博时新能源主题混合A(013103)
2026-10-23
0.6344
1.6667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.6344 | 0.6344 |
| 2026-10-22 | 0.6240 | 0.6240 |
| 2026-10-21 | 0.6428 | 0.6428 |
| 2026-10-20 | 0.6386 | 0.6386 |
| 2026-10-19 | 0.6372 | 0.6372 |
| 2026-10-16 | 0.6439 | 0.6439 |
| 2026-10-15 | 0.6527 | 0.6527 |
| 2026-10-14 | 0.6711 | 0.6711 |
| 2026-10-13 | 0.6844 | 0.6844 |
| 2026-10-12 | 0.6793 | 0.6793 |
| 2026-10-09 | 0.7027 | 0.7027 |
| 2026-10-08 | 0.7204 | 0.7204 |
| 2026-09-30 | 0.7388 | 0.7388 |
| 2026-09-29 | 0.7473 | 0.7473 |
| 2026-09-28 | 0.7382 | 0.7382 |
| 2026-09-24 | 0.7786 | 0.7786 |
| 2026-09-23 | 0.8008 | 0.8008 |
| 2026-09-22 | 0.7961 | 0.7961 |
| 2026-09-21 | 0.8031 | 0.8031 |
| 2026-09-18 | 0.8031 | 0.8031 |
| 2026-09-17 | 0.7902 | 0.7902 |
| 2026-09-16 | 0.8002 | 0.8002 |
| 2026-09-15 | 0.7859 | 0.7859 |
| 2026-09-14 | 0.7872 | 0.7872 |
| 2026-09-11 | 0.7800 | 0.7800 |
| 2026-09-10 | 0.7731 | 0.7731 |
| 2026-09-09 | 0.7732 | 0.7732 |
| 2026-09-08 | 0.7713 | 0.7713 |
| 2026-09-07 | 0.7798 | 0.7798 |
| 2026-09-04 | 0.7494 | 0.7494 |
| 2026-09-03 | 0.7661 | 0.7661 |
| 2026-09-02 | 0.7578 | 0.7578 |
| 2026-09-01 | 0.7674 | 0.7674 |
| 2026-08-31 | 0.7970 | 0.7970 |
| 2026-08-28 | 0.7874 | 0.7874 |
| 2026-08-27 | 0.7987 | 0.7987 |
| 2026-08-26 | 0.7778 | 0.7778 |
| 2026-08-25 | 0.7783 | 0.7783 |
| 2026-08-24 | 0.7797 | 0.7797 |
| 2026-08-21 | 0.8023 | 0.8023 |
| 2026-08-20 | 0.7862 | 0.7862 |
| 2026-08-19 | 0.7842 | 0.7842 |
| 2026-08-18 | 0.8480 | 0.8480 |
| 2026-08-17 | 0.8576 | 0.8576 |
| 2026-08-14 | 0.8329 | 0.8329 |
| 2026-08-13 | 0.8217 | 0.8217 |
| 2026-08-12 | 0.8248 | 0.8248 |
| 2026-08-11 | 0.8114 | 0.8114 |
| 2026-08-10 | 0.8148 | 0.8148 |
| 2026-08-07 | 0.8133 | 0.8133 |
| 2026-08-06 | 0.7892 | 0.7892 |
| 2026-08-05 | 0.7860 | 0.7860 |
| 2026-08-04 | 0.7500 | 0.7500 |
| 2026-08-03 | 0.7088 | 0.7088 |
| 2026-07-31 | 0.7144 | 0.7144 |
| 2026-07-30 | 0.6949 | 0.6949 |
| 2026-07-29 | 0.7221 | 0.7221 |
| 2026-07-28 | 0.7107 | 0.7107 |
| 2026-07-27 | 0.7712 | 0.7712 |
| 2026-07-24 | 0.7326 | 0.7326 |
| 2026-07-23 | 0.7564 | 0.7564 |
| 2026-07-22 | 0.7502 | 0.7502 |
| 2026-07-21 | 0.7771 | 0.7771 |
| 2026-07-20 | 0.7225 | 0.7225 |
| 2026-07-17 | 0.7645 | 0.7645 |
| 2026-07-16 | 0.8324 | 0.8324 |
| 2026-07-15 | 0.8688 | 0.8688 |
| 2026-07-14 | 0.8942 | 0.8942 |
| 2026-07-13 | 0.8508 | 0.8508 |
| 2026-07-10 | 0.9080 | 0.9080 |
| 2026-07-09 | 0.9490 | 0.9490 |
| 2026-07-08 | 0.9085 | 0.9085 |
| 2026-07-07 | 0.9374 | 0.9374 |
| 2026-07-06 | 0.9411 | 0.9411 |
| 2026-07-03 | 0.9714 | 0.9714 |
| 2026-07-02 | 0.9834 | 0.9834 |
| 2026-07-01 | 1.0710 | 1.0710 |
| 2026-06-30 | 1.0908 | 1.0908 |
| 2026-06-29 | 1.0707 | 1.0707 |
| 2026-06-26 | 1.0875 | 1.0875 |
| 2026-06-25 | 1.1227 | 1.1227 |
| 2026-06-24 | 1.0732 | 1.0732 |
| 2026-06-23 | 1.0432 | 1.0432 |
| 2026-06-22 | 1.0928 | 1.0928 |
| 2026-06-18 | 1.0762 | 1.0762 |
| 2026-06-17 | 1.0487 | 1.0487 |
| 2026-06-16 | 1.0237 | 1.0237 |
| 2026-06-15 | 0.9964 | 0.9964 |
| 2026-06-12 | 0.9311 | 0.9311 |
| 2026-06-11 | 0.9406 | 0.9406 |
| 2026-06-10 | 0.9322 | 0.9322 |
| 2026-06-09 | 0.9658 | 0.9658 |
| 2026-06-08 | 0.9059 | 0.9059 |
| 2026-06-05 | 0.9563 | 0.9563 |
| 2026-06-04 | 0.9797 | 0.9797 |
| 2026-06-03 | 0.9718 | 0.9718 |
| 2026-06-02 | 0.9672 | 0.9672 |
| 2026-06-01 | 0.9517 | 0.9517 |
| 2026-05-29 | 0.9802 | 0.9802 |
| 2026-05-28 | 1.0194 | 1.0194 |
| 2026-05-27 | 0.9922 | 0.9922 |
| 2026-05-26 | 0.9865 | 0.9865 |
| 2026-05-25 | 0.9977 | 0.9977 |
| 2026-05-22 | 0.9784 | 0.9784 |
| 2026-05-21 | 0.9418 | 0.9418 |
| 2026-05-20 | 0.9711 | 0.9711 |
| 2026-05-19 | 0.9587 | 0.9587 |
| 2026-05-18 | 0.9479 | 0.9479 |
| 2026-05-15 | 0.9437 | 0.9437 |
| 2026-05-14 | 0.9617 | 0.9617 |
| 2026-05-13 | 0.9849 | 0.9849 |
| 2026-05-12 | 0.9644 | 0.9644 |
| 2026-05-11 | 0.9688 | 0.9688 |
| 2026-05-08 | 0.9524 | 0.9524 |
| 2026-05-07 | 0.9639 | 0.9639 |
| 2026-05-06 | 0.9580 | 0.9580 |
| 2026-04-30 | 0.9208 | 0.9208 |
