博时新能源主题混合C(013104)
2026-02-11
0.8737
0.2064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.8737 | 0.8737 |
| 2026-02-10 | 0.8719 | 0.8719 |
| 2026-02-09 | 0.8791 | 0.8791 |
| 2026-02-06 | 0.8568 | 0.8568 |
| 2026-02-05 | 0.8478 | 0.8478 |
| 2026-02-04 | 0.8815 | 0.8815 |
| 2026-02-03 | 0.8743 | 0.8743 |
| 2026-02-02 | 0.8325 | 0.8325 |
| 2026-01-30 | 0.8503 | 0.8503 |
| 2026-01-29 | 0.8589 | 0.8589 |
| 2026-01-28 | 0.8774 | 0.8774 |
| 2026-01-27 | 0.8868 | 0.8868 |
| 2026-01-26 | 0.8873 | 0.8873 |
| 2026-01-23 | 0.8888 | 0.8888 |
| 2026-01-22 | 0.8491 | 0.8491 |
| 2026-01-21 | 0.8507 | 0.8507 |
| 2026-01-20 | 0.8389 | 0.8389 |
| 2026-01-19 | 0.8581 | 0.8581 |
| 2026-01-16 | 0.8460 | 0.8460 |
| 2026-01-15 | 0.8448 | 0.8448 |
| 2026-01-14 | 0.8312 | 0.8312 |
| 2026-01-13 | 0.8330 | 0.8330 |
| 2026-01-12 | 0.8376 | 0.8376 |
| 2026-01-09 | 0.8268 | 0.8268 |
| 2026-01-08 | 0.8193 | 0.8193 |
| 2026-01-07 | 0.8256 | 0.8256 |
| 2026-01-06 | 0.8265 | 0.8265 |
| 2026-01-05 | 0.8174 | 0.8174 |
| 2025-12-31 | 0.7993 | 0.7993 |
| 2025-12-30 | 0.8068 | 0.8068 |
| 2025-12-29 | 0.8070 | 0.8070 |
| 2025-12-26 | 0.8161 | 0.8161 |
| 2025-12-25 | 0.8021 | 0.8021 |
| 2025-12-24 | 0.7998 | 0.7998 |
| 2025-12-23 | 0.7881 | 0.7881 |
| 2025-12-22 | 0.7779 | 0.7779 |
| 2025-12-19 | 0.7623 | 0.7623 |
| 2025-12-18 | 0.7552 | 0.7552 |
| 2025-12-17 | 0.7686 | 0.7686 |
| 2025-12-16 | 0.7475 | 0.7475 |
| 2025-12-15 | 0.7630 | 0.7630 |
| 2025-12-12 | 0.7711 | 0.7711 |
| 2025-12-11 | 0.7659 | 0.7659 |
| 2025-12-10 | 0.7690 | 0.7690 |
| 2025-12-09 | 0.7707 | 0.7707 |
| 2025-12-08 | 0.7779 | 0.7779 |
| 2025-12-05 | 0.7690 | 0.7690 |
| 2025-12-04 | 0.7547 | 0.7547 |
| 2025-12-03 | 0.7501 | 0.7501 |
| 2025-12-02 | 0.7572 | 0.7572 |
| 2025-12-01 | 0.7670 | 0.7670 |
| 2025-11-28 | 0.7633 | 0.7633 |
| 2025-11-27 | 0.7545 | 0.7545 |
| 2025-11-26 | 0.7571 | 0.7571 |
| 2025-11-25 | 0.7549 | 0.7549 |
| 2025-11-24 | 0.7465 | 0.7465 |
| 2025-11-21 | 0.7436 | 0.7436 |
| 2025-11-20 | 0.7744 | 0.7744 |
| 2025-11-19 | 0.7849 | 0.7849 |
| 2025-11-18 | 0.7837 | 0.7837 |
| 2025-11-17 | 0.8032 | 0.8032 |
| 2025-11-14 | 0.8065 | 0.8065 |
| 2025-11-13 | 0.8208 | 0.8208 |
| 2025-11-12 | 0.7983 | 0.7983 |
| 2025-11-11 | 0.8143 | 0.8143 |
| 2025-11-10 | 0.8144 | 0.8144 |
| 2025-11-07 | 0.8247 | 0.8247 |
| 2025-11-06 | 0.8202 | 0.8202 |
| 2025-11-05 | 0.8068 | 0.8068 |
| 2025-11-04 | 0.7854 | 0.7854 |
| 2025-11-03 | 0.8013 | 0.8013 |
| 2025-10-31 | 0.7964 | 0.7964 |
| 2025-10-30 | 0.8021 | 0.8021 |
| 2025-10-29 | 0.8033 | 0.8033 |
| 2025-10-28 | 0.7727 | 0.7727 |
| 2025-10-27 | 0.7770 | 0.7770 |
| 2025-10-24 | 0.7759 | 0.7759 |
| 2025-10-23 | 0.7619 | 0.7619 |
| 2025-10-22 | 0.7550 | 0.7550 |
| 2025-10-21 | 0.7610 | 0.7610 |
| 2025-10-20 | 0.7475 | 0.7475 |
| 2025-10-17 | 0.7423 | 0.7423 |
| 2025-10-16 | 0.7771 | 0.7771 |
| 2025-10-15 | 0.7759 | 0.7759 |
| 2025-10-14 | 0.7568 | 0.7568 |
| 2025-10-13 | 0.7776 | 0.7776 |
| 2025-10-10 | 0.7825 | 0.7825 |
| 2025-10-09 | 0.8116 | 0.8116 |
| 2025-09-30 | 0.7974 | 0.7974 |
| 2025-09-29 | 0.7831 | 0.7831 |
| 2025-09-26 | 0.7622 | 0.7622 |
| 2025-09-25 | 0.7655 | 0.7655 |
| 2025-09-24 | 0.7567 | 0.7567 |
| 2025-09-23 | 0.7411 | 0.7411 |
| 2025-09-22 | 0.7408 | 0.7408 |
| 2025-09-19 | 0.7380 | 0.7380 |
| 2025-09-18 | 0.7409 | 0.7409 |
| 2025-09-17 | 0.7459 | 0.7459 |
| 2025-09-16 | 0.7245 | 0.7245 |
| 2025-09-15 | 0.7202 | 0.7202 |
| 2025-09-12 | 0.7104 | 0.7104 |
| 2025-09-11 | 0.7144 | 0.7144 |
| 2025-09-10 | 0.7029 | 0.7029 |
| 2025-09-09 | 0.7107 | 0.7107 |
| 2025-09-08 | 0.7158 | 0.7158 |
| 2025-09-05 | 0.7101 | 0.7101 |
| 2025-09-04 | 0.6646 | 0.6646 |
| 2025-09-03 | 0.6692 | 0.6692 |
| 2025-09-02 | 0.6631 | 0.6631 |
| 2025-09-01 | 0.6712 | 0.6712 |
| 2025-08-29 | 0.6692 | 0.6692 |
| 2025-08-28 | 0.6510 | 0.6510 |
| 2025-08-27 | 0.6479 | 0.6479 |
| 2025-08-26 | 0.6590 | 0.6590 |
| 2025-08-25 | 0.6592 | 0.6592 |
| 2025-08-22 | 0.6447 | 0.6447 |
| 2025-08-21 | 0.6352 | 0.6352 |
| 2025-08-20 | 0.6434 | 0.6434 |
| 2025-08-19 | 0.6394 | 0.6394 |
| 2025-08-18 | 0.6404 | 0.6404 |
