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博时专精特新主题混合A(014232)

2025-06-09     1.02501.0151%
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净值发布日期 单位净值 累计净值
2025-06-091.02501.0250
2025-06-061.01471.0147
2025-06-051.01191.0119
2025-06-041.00051.0005
2025-06-030.99250.9925
2025-05-300.98740.9874
2025-05-291.00161.0016
2025-05-280.98480.9848
2025-05-270.98680.9868
2025-05-260.99000.9900
2025-05-230.97870.9787
2025-05-220.98810.9881
2025-05-210.99690.9969
2025-05-201.00611.0061
2025-05-191.00031.0003
2025-05-160.99620.9962
2025-05-150.98900.9890
2025-05-141.00111.0011
2025-05-131.00231.0023
2025-05-121.00721.0072
2025-05-090.99340.9934
2025-05-081.00551.0055
2025-05-070.99440.9944
2025-05-060.99160.9916
2025-04-300.96840.9684
2025-04-290.95940.9594
2025-04-280.94970.9497
2025-04-250.95480.9548
2025-04-240.95200.9520
2025-04-230.95860.9586
2025-04-220.94790.9479
2025-04-210.94370.9437
2025-04-180.92720.9272
2025-04-170.92680.9268
2025-04-160.92210.9221
2025-04-150.93240.9324
2025-04-140.93360.9336
2025-04-110.92250.9225
2025-04-100.90600.9060
2025-04-090.88690.8869
2025-04-080.86220.8622
2025-04-070.86270.8627
2025-04-030.98440.9844
2025-04-020.99560.9956
2025-04-010.99230.9923
2025-03-310.98470.9847
2025-03-280.98770.9877
2025-03-271.00091.0009
2025-03-261.00031.0003
2025-03-250.99160.9916
2025-03-240.99460.9946
2025-03-211.01071.0107
2025-03-201.03071.0307
2025-03-191.03011.0301
2025-03-181.03581.0358
2025-03-171.02791.0279
2025-03-141.01941.0194
2025-03-131.00171.0017
2025-03-121.01301.0130
2025-03-111.00971.0097
2025-03-101.00521.0052
2025-03-070.99840.9984
2025-03-061.00051.0005
2025-03-050.99010.9901
2025-03-040.98520.9852
2025-03-030.96360.9636
2025-02-280.95550.9555
2025-02-270.98900.9890
2025-02-260.99190.9919
2025-02-250.97840.9784
2025-02-240.97600.9760
2025-02-210.97350.9735
2025-02-200.96580.9658
2025-02-190.95000.9500
2025-02-180.92300.9230
2025-02-170.93760.9376
2025-02-140.92580.9258
2025-02-130.92390.9239
2025-02-120.94050.9405
2025-02-110.93170.9317
2025-02-100.93280.9328
2025-02-070.91890.9189
2025-02-060.91120.9112
2025-02-050.88770.8877
2025-01-270.87870.8787
2025-01-240.89040.8904
2025-01-230.88000.8800
2025-01-220.88030.8803
2025-01-210.88650.8865
2025-01-200.88330.8833
2025-01-170.87190.8719
2025-01-160.86460.8646
2025-01-150.86050.8605
2025-01-140.86450.8645
2025-01-130.82690.8269
2025-01-100.82350.8235
2025-01-090.84120.8412
2025-01-080.83630.8363
2025-01-070.83930.8393
2025-01-060.82040.8204
2025-01-030.82190.8219
2025-01-020.84630.8463
2024-12-310.86790.8679
2024-12-300.89140.8914
2024-12-270.89770.8977
2024-12-260.89370.8937
2024-12-250.87850.8785
2024-12-240.89570.8957
2024-12-230.88390.8839
2024-12-200.92290.9229
2024-12-190.90570.9057
2024-12-180.89920.8992
2024-12-170.89280.8928
2024-12-160.92540.9254
2024-12-130.92890.9289