博时专精特新主题混合A(014232)
2025-12-25
1.3528
0.9552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3528 | 1.3528 |
| 2025-12-24 | 1.3400 | 1.3400 |
| 2025-12-23 | 1.3251 | 1.3251 |
| 2025-12-22 | 1.3237 | 1.3237 |
| 2025-12-19 | 1.3096 | 1.3096 |
| 2025-12-18 | 1.3002 | 1.3002 |
| 2025-12-17 | 1.2980 | 1.2980 |
| 2025-12-16 | 1.2829 | 1.2829 |
| 2025-12-15 | 1.2980 | 1.2980 |
| 2025-12-12 | 1.3103 | 1.3103 |
| 2025-12-11 | 1.2995 | 1.2995 |
| 2025-12-10 | 1.3146 | 1.3146 |
| 2025-12-09 | 1.3223 | 1.3223 |
| 2025-12-08 | 1.3282 | 1.3282 |
| 2025-12-05 | 1.3108 | 1.3108 |
| 2025-12-04 | 1.2944 | 1.2944 |
| 2025-12-03 | 1.2999 | 1.2999 |
| 2025-12-02 | 1.3118 | 1.3118 |
| 2025-12-01 | 1.3227 | 1.3227 |
| 2025-11-28 | 1.3088 | 1.3088 |
| 2025-11-27 | 1.2920 | 1.2920 |
| 2025-11-26 | 1.2832 | 1.2832 |
| 2025-11-25 | 1.2904 | 1.2904 |
| 2025-11-24 | 1.2734 | 1.2734 |
| 2025-11-21 | 1.2496 | 1.2496 |
| 2025-11-20 | 1.2957 | 1.2957 |
| 2025-11-19 | 1.3028 | 1.3028 |
| 2025-11-18 | 1.3238 | 1.3238 |
| 2025-11-17 | 1.3296 | 1.3296 |
| 2025-11-14 | 1.3271 | 1.3271 |
| 2025-11-13 | 1.3340 | 1.3340 |
| 2025-11-12 | 1.3234 | 1.3234 |
| 2025-11-11 | 1.3294 | 1.3294 |
| 2025-11-10 | 1.3291 | 1.3291 |
| 2025-11-07 | 1.3290 | 1.3290 |
| 2025-11-06 | 1.3333 | 1.3333 |
| 2025-11-05 | 1.3225 | 1.3225 |
| 2025-11-04 | 1.3164 | 1.3164 |
| 2025-11-03 | 1.3307 | 1.3307 |
| 2025-10-31 | 1.3280 | 1.3280 |
| 2025-10-30 | 1.3247 | 1.3247 |
| 2025-10-29 | 1.3422 | 1.3422 |
| 2025-10-28 | 1.3321 | 1.3321 |
| 2025-10-27 | 1.3301 | 1.3301 |
| 2025-10-24 | 1.3199 | 1.3199 |
| 2025-10-23 | 1.2985 | 1.2985 |
| 2025-10-22 | 1.2965 | 1.2965 |
| 2025-10-21 | 1.2911 | 1.2911 |
| 2025-10-20 | 1.2661 | 1.2661 |
| 2025-10-17 | 1.2468 | 1.2468 |
| 2025-10-16 | 1.2800 | 1.2800 |
| 2025-10-15 | 1.2958 | 1.2958 |
| 2025-10-14 | 1.2785 | 1.2785 |
| 2025-10-13 | 1.3008 | 1.3008 |
| 2025-10-10 | 1.2998 | 1.2998 |
| 2025-10-09 | 1.3149 | 1.3149 |
| 2025-09-30 | 1.3071 | 1.3071 |
| 2025-09-29 | 1.3018 | 1.3018 |
| 2025-09-26 | 1.2899 | 1.2899 |
| 2025-09-25 | 1.3065 | 1.3065 |
| 2025-09-24 | 1.3086 | 1.3086 |
| 2025-09-23 | 1.2800 | 1.2800 |
| 2025-09-22 | 1.2923 | 1.2923 |
| 2025-09-19 | 1.2848 | 1.2848 |
| 2025-09-18 | 1.2946 | 1.2946 |
| 2025-09-17 | 1.3061 | 1.3061 |
| 2025-09-16 | 1.2983 | 1.2983 |
| 2025-09-15 | 1.2834 | 1.2834 |
| 2025-09-12 | 1.2807 | 1.2807 |
| 2025-09-11 | 1.2826 | 1.2826 |
| 2025-09-10 | 1.2529 | 1.2529 |
| 2025-09-09 | 1.2505 | 1.2505 |
| 2025-09-08 | 1.2731 | 1.2731 |
| 2025-09-05 | 1.2575 | 1.2575 |
| 2025-09-04 | 1.2221 | 1.2221 |
| 2025-09-03 | 1.2444 | 1.2444 |
| 2025-09-02 | 1.2668 | 1.2668 |
| 2025-09-01 | 1.2929 | 1.2929 |
| 2025-08-29 | 1.2860 | 1.2860 |
| 2025-08-28 | 1.2944 | 1.2944 |
| 2025-08-27 | 1.2774 | 1.2774 |
| 2025-08-26 | 1.2984 | 1.2984 |
| 2025-08-25 | 1.3014 | 1.3014 |
| 2025-08-22 | 1.2909 | 1.2909 |
| 2025-08-21 | 1.2709 | 1.2709 |
| 2025-08-20 | 1.2822 | 1.2822 |
| 2025-08-19 | 1.2647 | 1.2647 |
| 2025-08-18 | 1.2581 | 1.2581 |
| 2025-08-15 | 1.2354 | 1.2354 |
| 2025-08-14 | 1.2088 | 1.2088 |
| 2025-08-13 | 1.2288 | 1.2288 |
| 2025-08-12 | 1.2170 | 1.2170 |
| 2025-08-11 | 1.2134 | 1.2134 |
| 2025-08-08 | 1.1968 | 1.1968 |
| 2025-08-07 | 1.1988 | 1.1988 |
| 2025-08-06 | 1.1971 | 1.1971 |
| 2025-08-05 | 1.1840 | 1.1840 |
| 2025-08-04 | 1.1733 | 1.1733 |
| 2025-08-01 | 1.1523 | 1.1523 |
| 2025-07-31 | 1.1465 | 1.1465 |
| 2025-07-30 | 1.1538 | 1.1538 |
| 2025-07-29 | 1.1617 | 1.1617 |
| 2025-07-28 | 1.1583 | 1.1583 |
| 2025-07-25 | 1.1493 | 1.1493 |
| 2025-07-24 | 1.1354 | 1.1354 |
| 2025-07-23 | 1.1252 | 1.1252 |
| 2025-07-22 | 1.1332 | 1.1332 |
| 2025-07-21 | 1.1320 | 1.1320 |
| 2025-07-18 | 1.1184 | 1.1184 |
| 2025-07-17 | 1.1167 | 1.1167 |
| 2025-07-16 | 1.1043 | 1.1043 |
| 2025-07-15 | 1.0955 | 1.0955 |
| 2025-07-14 | 1.0981 | 1.0981 |
| 2025-07-11 | 1.0860 | 1.0860 |
| 2025-07-10 | 1.0795 | 1.0795 |
| 2025-07-09 | 1.0813 | 1.0813 |
| 2025-07-08 | 1.0822 | 1.0822 |
| 2025-07-07 | 1.0651 | 1.0651 |
| 2025-07-04 | 1.0609 | 1.0609 |
| 2025-07-03 | 1.0736 | 1.0736 |
