博时专精特新主题混合A(014232)
2025-06-11
1.0190
0.6420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0190 | 1.0190 |
| 2025-06-10 | 1.0125 | 1.0125 |
| 2025-06-09 | 1.0250 | 1.0250 |
| 2025-06-06 | 1.0147 | 1.0147 |
| 2025-06-05 | 1.0119 | 1.0119 |
| 2025-06-04 | 1.0005 | 1.0005 |
| 2025-06-03 | 0.9925 | 0.9925 |
| 2025-05-30 | 0.9874 | 0.9874 |
| 2025-05-29 | 1.0016 | 1.0016 |
| 2025-05-28 | 0.9848 | 0.9848 |
| 2025-05-27 | 0.9868 | 0.9868 |
| 2025-05-26 | 0.9900 | 0.9900 |
| 2025-05-23 | 0.9787 | 0.9787 |
| 2025-05-22 | 0.9881 | 0.9881 |
| 2025-05-21 | 0.9969 | 0.9969 |
| 2025-05-20 | 1.0061 | 1.0061 |
| 2025-05-19 | 1.0003 | 1.0003 |
| 2025-05-16 | 0.9962 | 0.9962 |
| 2025-05-15 | 0.9890 | 0.9890 |
| 2025-05-14 | 1.0011 | 1.0011 |
| 2025-05-13 | 1.0023 | 1.0023 |
| 2025-05-12 | 1.0072 | 1.0072 |
| 2025-05-09 | 0.9934 | 0.9934 |
| 2025-05-08 | 1.0055 | 1.0055 |
| 2025-05-07 | 0.9944 | 0.9944 |
| 2025-05-06 | 0.9916 | 0.9916 |
| 2025-04-30 | 0.9684 | 0.9684 |
| 2025-04-29 | 0.9594 | 0.9594 |
| 2025-04-28 | 0.9497 | 0.9497 |
| 2025-04-25 | 0.9548 | 0.9548 |
| 2025-04-24 | 0.9520 | 0.9520 |
| 2025-04-23 | 0.9586 | 0.9586 |
| 2025-04-22 | 0.9479 | 0.9479 |
| 2025-04-21 | 0.9437 | 0.9437 |
| 2025-04-18 | 0.9272 | 0.9272 |
| 2025-04-17 | 0.9268 | 0.9268 |
| 2025-04-16 | 0.9221 | 0.9221 |
| 2025-04-15 | 0.9324 | 0.9324 |
| 2025-04-14 | 0.9336 | 0.9336 |
| 2025-04-11 | 0.9225 | 0.9225 |
| 2025-04-10 | 0.9060 | 0.9060 |
| 2025-04-09 | 0.8869 | 0.8869 |
| 2025-04-08 | 0.8622 | 0.8622 |
| 2025-04-07 | 0.8627 | 0.8627 |
| 2025-04-03 | 0.9844 | 0.9844 |
| 2025-04-02 | 0.9956 | 0.9956 |
| 2025-04-01 | 0.9923 | 0.9923 |
| 2025-03-31 | 0.9847 | 0.9847 |
| 2025-03-28 | 0.9877 | 0.9877 |
| 2025-03-27 | 1.0009 | 1.0009 |
| 2025-03-26 | 1.0003 | 1.0003 |
| 2025-03-25 | 0.9916 | 0.9916 |
| 2025-03-24 | 0.9946 | 0.9946 |
| 2025-03-21 | 1.0107 | 1.0107 |
| 2025-03-20 | 1.0307 | 1.0307 |
| 2025-03-19 | 1.0301 | 1.0301 |
| 2025-03-18 | 1.0358 | 1.0358 |
| 2025-03-17 | 1.0279 | 1.0279 |
| 2025-03-14 | 1.0194 | 1.0194 |
| 2025-03-13 | 1.0017 | 1.0017 |
| 2025-03-12 | 1.0130 | 1.0130 |
| 2025-03-11 | 1.0097 | 1.0097 |
| 2025-03-10 | 1.0052 | 1.0052 |
| 2025-03-07 | 0.9984 | 0.9984 |
| 2025-03-06 | 1.0005 | 1.0005 |
| 2025-03-05 | 0.9901 | 0.9901 |
| 2025-03-04 | 0.9852 | 0.9852 |
| 2025-03-03 | 0.9636 | 0.9636 |
| 2025-02-28 | 0.9555 | 0.9555 |
| 2025-02-27 | 0.9890 | 0.9890 |
| 2025-02-26 | 0.9919 | 0.9919 |
| 2025-02-25 | 0.9784 | 0.9784 |
| 2025-02-24 | 0.9760 | 0.9760 |
| 2025-02-21 | 0.9735 | 0.9735 |
| 2025-02-20 | 0.9658 | 0.9658 |
| 2025-02-19 | 0.9500 | 0.9500 |
| 2025-02-18 | 0.9230 | 0.9230 |
| 2025-02-17 | 0.9376 | 0.9376 |
| 2025-02-14 | 0.9258 | 0.9258 |
| 2025-02-13 | 0.9239 | 0.9239 |
| 2025-02-12 | 0.9405 | 0.9405 |
| 2025-02-11 | 0.9317 | 0.9317 |
| 2025-02-10 | 0.9328 | 0.9328 |
| 2025-02-07 | 0.9189 | 0.9189 |
| 2025-02-06 | 0.9112 | 0.9112 |
| 2025-02-05 | 0.8877 | 0.8877 |
| 2025-01-27 | 0.8787 | 0.8787 |
| 2025-01-24 | 0.8904 | 0.8904 |
| 2025-01-23 | 0.8800 | 0.8800 |
| 2025-01-22 | 0.8803 | 0.8803 |
| 2025-01-21 | 0.8865 | 0.8865 |
| 2025-01-20 | 0.8833 | 0.8833 |
| 2025-01-17 | 0.8719 | 0.8719 |
| 2025-01-16 | 0.8646 | 0.8646 |
| 2025-01-15 | 0.8605 | 0.8605 |
| 2025-01-14 | 0.8645 | 0.8645 |
| 2025-01-13 | 0.8269 | 0.8269 |
| 2025-01-10 | 0.8235 | 0.8235 |
| 2025-01-09 | 0.8412 | 0.8412 |
| 2025-01-08 | 0.8363 | 0.8363 |
| 2025-01-07 | 0.8393 | 0.8393 |
| 2025-01-06 | 0.8204 | 0.8204 |
| 2025-01-03 | 0.8219 | 0.8219 |
| 2025-01-02 | 0.8463 | 0.8463 |
| 2024-12-31 | 0.8679 | 0.8679 |
| 2024-12-30 | 0.8914 | 0.8914 |
| 2024-12-27 | 0.8977 | 0.8977 |
| 2024-12-26 | 0.8937 | 0.8937 |
| 2024-12-25 | 0.8785 | 0.8785 |
| 2024-12-24 | 0.8957 | 0.8957 |
| 2024-12-23 | 0.8839 | 0.8839 |
| 2024-12-20 | 0.9229 | 0.9229 |
| 2024-12-19 | 0.9057 | 0.9057 |
| 2024-12-18 | 0.8992 | 0.8992 |
| 2024-12-17 | 0.8928 | 0.8928 |
| 2024-12-16 | 0.9254 | 0.9254 |
