博时主题行业混合(160505)
2026-02-27
1.2670
0.3962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2670 | 5.9620 |
| 2026-02-26 | 1.2620 | 5.9570 |
| 2026-02-25 | 1.2810 | 5.9760 |
| 2026-02-24 | 1.2680 | 5.9630 |
| 2026-02-13 | 1.2660 | 5.9610 |
| 2026-02-12 | 1.2910 | 5.9860 |
| 2026-02-11 | 1.2860 | 5.9810 |
| 2026-02-10 | 1.2820 | 5.9770 |
| 2026-02-09 | 1.2860 | 5.9810 |
| 2026-02-06 | 1.2680 | 5.9630 |
| 2026-02-05 | 1.2630 | 5.9580 |
| 2026-02-04 | 1.2800 | 5.9750 |
| 2026-02-03 | 1.2720 | 5.9670 |
| 2026-02-02 | 1.2390 | 5.9340 |
| 2026-01-30 | 1.2680 | 5.9630 |
| 2026-01-29 | 1.2770 | 5.9720 |
| 2026-01-28 | 1.2760 | 5.9710 |
| 2026-01-27 | 1.2740 | 5.9690 |
| 2026-01-26 | 1.2810 | 5.9760 |
| 2026-01-23 | 1.2830 | 5.9780 |
| 2026-01-22 | 1.2650 | 5.9600 |
| 2026-01-21 | 1.2740 | 5.9690 |
| 2026-01-20 | 1.2660 | 5.9610 |
| 2026-01-19 | 1.2790 | 5.9740 |
| 2026-01-16 | 1.2720 | 5.9670 |
| 2026-01-15 | 1.2830 | 5.9780 |
| 2026-01-14 | 1.2710 | 5.9660 |
| 2026-01-13 | 1.2720 | 5.9670 |
| 2026-01-12 | 1.2730 | 5.9680 |
| 2026-01-09 | 1.2810 | 5.9760 |
| 2026-01-08 | 1.2780 | 5.9730 |
| 2026-01-07 | 1.2900 | 5.9850 |
| 2026-01-06 | 1.2900 | 5.9850 |
| 2026-01-05 | 1.2690 | 5.9640 |
| 2025-12-31 | 1.2320 | 5.9270 |
| 2025-12-30 | 1.2380 | 5.9330 |
| 2025-12-29 | 1.2330 | 5.9280 |
| 2025-12-26 | 1.2480 | 5.9430 |
| 2025-12-25 | 1.2350 | 5.9300 |
| 2025-12-24 | 1.2290 | 5.9240 |
| 2025-12-23 | 1.2230 | 5.9180 |
| 2025-12-22 | 1.2180 | 5.9130 |
| 2025-12-19 | 1.2070 | 5.9020 |
| 2025-12-18 | 1.1970 | 5.8920 |
| 2025-12-17 | 1.2040 | 5.8990 |
| 2025-12-16 | 1.1840 | 5.8790 |
| 2025-12-15 | 1.2000 | 5.8950 |
| 2025-12-12 | 1.2030 | 5.8980 |
| 2025-12-11 | 1.1920 | 5.8870 |
| 2025-12-10 | 1.1980 | 5.8930 |
| 2025-12-09 | 1.1970 | 5.8920 |
| 2025-12-08 | 1.2060 | 5.9010 |
| 2025-12-05 | 1.2010 | 5.8960 |
| 2025-12-04 | 1.1840 | 5.8790 |
| 2025-12-03 | 1.1800 | 5.8750 |
| 2025-12-02 | 1.1820 | 5.8770 |
| 2025-12-01 | 1.1960 | 5.8910 |
| 2025-11-28 | 1.1790 | 5.8740 |
| 2025-11-27 | 1.1720 | 5.8670 |
| 2025-11-26 | 1.1720 | 5.8670 |
| 2025-11-25 | 1.1740 | 5.8690 |
| 2025-11-24 | 1.1660 | 5.8610 |
| 2025-11-21 | 1.1650 | 5.8600 |
| 2025-11-20 | 1.1870 | 5.8820 |
| 2025-11-19 | 1.1970 | 5.8920 |
| 2025-11-18 | 1.1840 | 5.8790 |
| 2025-11-17 | 1.1970 | 5.8920 |
| 2025-11-14 | 1.2110 | 5.9060 |
| 2025-11-13 | 1.2240 | 5.9190 |
| 2025-11-12 | 1.2000 | 5.8950 |
| 2025-11-11 | 1.1950 | 5.8900 |
| 2025-11-10 | 1.2000 | 5.8950 |
| 2025-11-07 | 1.1960 | 5.8910 |
| 2025-11-06 | 1.1930 | 5.8880 |
| 2025-11-05 | 1.1790 | 5.8740 |
| 2025-11-04 | 1.1770 | 5.8720 |
| 2025-11-03 | 1.1930 | 5.8880 |
| 2025-10-31 | 1.1880 | 5.8830 |
| 2025-10-30 | 1.1990 | 5.8940 |
| 2025-10-29 | 1.1970 | 5.8920 |
| 2025-10-28 | 1.1750 | 5.8700 |
| 2025-10-27 | 1.1840 | 5.8790 |
| 2025-10-24 | 1.1700 | 5.8650 |
| 2025-10-23 | 1.1640 | 5.8590 |
| 2025-10-22 | 1.1580 | 5.8530 |
| 2025-10-21 | 1.1670 | 5.8620 |
| 2025-10-20 | 1.1540 | 5.8490 |
| 2025-10-17 | 1.1500 | 5.8450 |
| 2025-10-16 | 1.1710 | 5.8660 |
| 2025-10-15 | 1.1780 | 5.8730 |
| 2025-10-14 | 1.1620 | 5.8570 |
| 2025-10-13 | 1.1720 | 5.8670 |
| 2025-10-10 | 1.1740 | 5.8690 |
| 2025-10-09 | 1.1900 | 5.8850 |
| 2025-09-30 | 1.1800 | 5.8750 |
| 2025-09-29 | 1.1710 | 5.8660 |
| 2025-09-26 | 1.1530 | 5.8480 |
| 2025-09-25 | 1.1600 | 5.8550 |
| 2025-09-24 | 1.1580 | 5.8530 |
| 2025-09-23 | 1.1420 | 5.8370 |
| 2025-09-22 | 1.1430 | 5.8380 |
| 2025-09-19 | 1.1410 | 5.8360 |
| 2025-09-18 | 1.1420 | 5.8370 |
| 2025-09-17 | 1.1580 | 5.8530 |
| 2025-09-16 | 1.1420 | 5.8370 |
| 2025-09-15 | 1.1410 | 5.8360 |
| 2025-09-12 | 1.1380 | 5.8330 |
| 2025-09-11 | 1.1310 | 5.8260 |
| 2025-09-10 | 1.1130 | 5.8080 |
| 2025-09-09 | 1.1130 | 5.8080 |
| 2025-09-08 | 1.1170 | 5.8120 |
| 2025-09-05 | 1.1130 | 5.8080 |
| 2025-09-04 | 1.0850 | 5.7800 |
