博时专精特新主题混合C(014233)
2025-06-04
0.9832
0.7997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9832 | 0.9832 |
| 2025-06-03 | 0.9754 | 0.9754 |
| 2025-05-30 | 0.9704 | 0.9704 |
| 2025-05-29 | 0.9844 | 0.9844 |
| 2025-05-28 | 0.9679 | 0.9679 |
| 2025-05-27 | 0.9698 | 0.9698 |
| 2025-05-26 | 0.9730 | 0.9730 |
| 2025-05-23 | 0.9620 | 0.9620 |
| 2025-05-22 | 0.9711 | 0.9711 |
| 2025-05-21 | 0.9798 | 0.9798 |
| 2025-05-20 | 0.9889 | 0.9889 |
| 2025-05-19 | 0.9832 | 0.9832 |
| 2025-05-16 | 0.9792 | 0.9792 |
| 2025-05-15 | 0.9721 | 0.9721 |
| 2025-05-14 | 0.9841 | 0.9841 |
| 2025-05-13 | 0.9853 | 0.9853 |
| 2025-05-12 | 0.9901 | 0.9901 |
| 2025-05-09 | 0.9766 | 0.9766 |
| 2025-05-08 | 0.9885 | 0.9885 |
| 2025-05-07 | 0.9776 | 0.9776 |
| 2025-05-06 | 0.9748 | 0.9748 |
| 2025-04-30 | 0.9521 | 0.9521 |
| 2025-04-29 | 0.9432 | 0.9432 |
| 2025-04-28 | 0.9338 | 0.9338 |
| 2025-04-25 | 0.9388 | 0.9388 |
| 2025-04-24 | 0.9361 | 0.9361 |
| 2025-04-23 | 0.9425 | 0.9425 |
| 2025-04-22 | 0.9321 | 0.9321 |
| 2025-04-21 | 0.9279 | 0.9279 |
| 2025-04-18 | 0.9117 | 0.9117 |
| 2025-04-17 | 0.9114 | 0.9114 |
| 2025-04-16 | 0.9068 | 0.9068 |
| 2025-04-15 | 0.9169 | 0.9169 |
| 2025-04-14 | 0.9181 | 0.9181 |
| 2025-04-11 | 0.9072 | 0.9072 |
| 2025-04-10 | 0.8910 | 0.8910 |
| 2025-04-09 | 0.8723 | 0.8723 |
| 2025-04-08 | 0.8480 | 0.8480 |
| 2025-04-07 | 0.8485 | 0.8485 |
| 2025-04-03 | 0.9682 | 0.9682 |
| 2025-04-02 | 0.9793 | 0.9793 |
| 2025-04-01 | 0.9760 | 0.9760 |
| 2025-03-31 | 0.9685 | 0.9685 |
| 2025-03-28 | 0.9715 | 0.9715 |
| 2025-03-27 | 0.9846 | 0.9846 |
| 2025-03-26 | 0.9840 | 0.9840 |
| 2025-03-25 | 0.9754 | 0.9754 |
| 2025-03-24 | 0.9784 | 0.9784 |
| 2025-03-21 | 0.9943 | 0.9943 |
| 2025-03-20 | 1.0139 | 1.0139 |
| 2025-03-19 | 1.0134 | 1.0134 |
| 2025-03-18 | 1.0190 | 1.0190 |
| 2025-03-17 | 1.0112 | 1.0112 |
| 2025-03-14 | 1.0029 | 1.0029 |
| 2025-03-13 | 0.9855 | 0.9855 |
| 2025-03-12 | 0.9966 | 0.9966 |
| 2025-03-11 | 0.9934 | 0.9934 |
| 2025-03-10 | 0.9890 | 0.9890 |
| 2025-03-07 | 0.9823 | 0.9823 |
| 2025-03-06 | 0.9844 | 0.9844 |
| 2025-03-05 | 0.9742 | 0.9742 |
| 2025-03-04 | 0.9694 | 0.9694 |
| 2025-03-03 | 0.9481 | 0.9481 |
| 2025-02-28 | 0.9402 | 0.9402 |
| 2025-02-27 | 0.9732 | 0.9732 |
| 2025-02-26 | 0.9760 | 0.9760 |
| 2025-02-25 | 0.9628 | 0.9628 |
| 2025-02-24 | 0.9604 | 0.9604 |
| 2025-02-21 | 0.9580 | 0.9580 |
| 2025-02-20 | 0.9505 | 0.9505 |
| 2025-02-19 | 0.9349 | 0.9349 |
| 2025-02-18 | 0.9084 | 0.9084 |
| 2025-02-17 | 0.9228 | 0.9228 |
| 2025-02-14 | 0.9111 | 0.9111 |
| 2025-02-13 | 0.9093 | 0.9093 |
| 2025-02-12 | 0.9256 | 0.9256 |
| 2025-02-11 | 0.9170 | 0.9170 |
| 2025-02-10 | 0.9181 | 0.9181 |
| 2025-02-07 | 0.9044 | 0.9044 |
| 2025-02-06 | 0.8969 | 0.8969 |
| 2025-02-05 | 0.8737 | 0.8737 |
| 2025-01-27 | 0.8651 | 0.8651 |
| 2025-01-24 | 0.8766 | 0.8766 |
| 2025-01-23 | 0.8664 | 0.8664 |
| 2025-01-22 | 0.8667 | 0.8667 |
| 2025-01-21 | 0.8727 | 0.8727 |
| 2025-01-20 | 0.8696 | 0.8696 |
| 2025-01-17 | 0.8585 | 0.8585 |
| 2025-01-16 | 0.8512 | 0.8512 |
| 2025-01-15 | 0.8473 | 0.8473 |
| 2025-01-14 | 0.8512 | 0.8512 |
| 2025-01-13 | 0.8142 | 0.8142 |
| 2025-01-10 | 0.8109 | 0.8109 |
| 2025-01-09 | 0.8283 | 0.8283 |
| 2025-01-08 | 0.8235 | 0.8235 |
| 2025-01-07 | 0.8264 | 0.8264 |
| 2025-01-06 | 0.8079 | 0.8079 |
| 2025-01-03 | 0.8094 | 0.8094 |
| 2025-01-02 | 0.8334 | 0.8334 |
| 2024-12-31 | 0.8547 | 0.8547 |
| 2024-12-30 | 0.8779 | 0.8779 |
| 2024-12-27 | 0.8841 | 0.8841 |
| 2024-12-26 | 0.8801 | 0.8801 |
| 2024-12-25 | 0.8652 | 0.8652 |
| 2024-12-24 | 0.8821 | 0.8821 |
| 2024-12-23 | 0.8706 | 0.8706 |
| 2024-12-20 | 0.9090 | 0.9090 |
| 2024-12-19 | 0.8920 | 0.8920 |
| 2024-12-18 | 0.8856 | 0.8856 |
| 2024-12-17 | 0.8794 | 0.8794 |
| 2024-12-16 | 0.9115 | 0.9115 |
| 2024-12-13 | 0.9150 | 0.9150 |
| 2024-12-12 | 0.9296 | 0.9296 |
| 2024-12-11 | 0.9261 | 0.9261 |
| 2024-12-10 | 0.9184 | 0.9184 |
| 2024-12-09 | 0.9106 | 0.9106 |
