博时主题行业混合(160505)
2026-09-16
1.0520
0.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0520 | 5.7470 |
| 2026-09-15 | 1.0510 | 5.7460 |
| 2026-09-14 | 1.0620 | 5.7570 |
| 2026-09-11 | 1.0510 | 5.7460 |
| 2026-09-10 | 1.0730 | 5.7680 |
| 2026-09-09 | 1.0820 | 5.7770 |
| 2026-09-08 | 1.0780 | 5.7730 |
| 2026-09-07 | 1.0830 | 5.7780 |
| 2026-09-04 | 1.0840 | 5.7790 |
| 2026-09-03 | 1.0820 | 5.7770 |
| 2026-09-02 | 1.0710 | 5.7660 |
| 2026-09-01 | 1.0810 | 5.7760 |
| 2026-08-31 | 1.0860 | 5.7810 |
| 2026-08-28 | 1.0950 | 5.7900 |
| 2026-08-27 | 1.1010 | 5.7960 |
| 2026-08-26 | 1.1090 | 5.8040 |
| 2026-08-25 | 1.1000 | 5.7950 |
| 2026-08-24 | 1.1000 | 5.7950 |
| 2026-08-21 | 1.1150 | 5.8100 |
| 2026-08-20 | 1.1110 | 5.8060 |
| 2026-08-19 | 1.1020 | 5.7970 |
| 2026-08-18 | 1.1350 | 5.8300 |
| 2026-08-17 | 1.1380 | 5.8330 |
| 2026-08-14 | 1.1210 | 5.8160 |
| 2026-08-13 | 1.1200 | 5.8150 |
| 2026-08-12 | 1.1290 | 5.8240 |
| 2026-08-11 | 1.1230 | 5.8180 |
| 2026-08-10 | 1.1250 | 5.8200 |
| 2026-08-07 | 1.1210 | 5.8160 |
| 2026-08-06 | 1.0970 | 5.7920 |
| 2026-08-05 | 1.1040 | 5.7990 |
| 2026-08-04 | 1.0800 | 5.7750 |
| 2026-08-03 | 1.0660 | 5.7610 |
| 2026-07-31 | 1.0710 | 5.7660 |
| 2026-07-30 | 1.0650 | 5.7600 |
| 2026-07-29 | 1.0780 | 5.7730 |
| 2026-07-28 | 1.0630 | 5.7580 |
| 2026-07-27 | 1.0790 | 5.7740 |
| 2026-07-24 | 1.0580 | 5.7530 |
| 2026-07-23 | 1.0890 | 5.7840 |
| 2026-07-22 | 1.0580 | 5.7530 |
| 2026-07-21 | 1.0580 | 5.7530 |
| 2026-07-20 | 1.0480 | 5.7430 |
| 2026-07-17 | 1.0290 | 5.7240 |
| 2026-07-16 | 1.0740 | 5.7690 |
| 2026-07-15 | 1.0930 | 5.7880 |
| 2026-07-14 | 1.0800 | 5.7750 |
| 2026-07-13 | 1.0580 | 5.7530 |
| 2026-07-10 | 1.0820 | 5.7770 |
| 2026-07-09 | 1.0880 | 5.7830 |
| 2026-07-08 | 1.0930 | 5.7880 |
| 2026-07-07 | 1.1210 | 5.8160 |
| 2026-07-06 | 1.1420 | 5.8370 |
| 2026-07-03 | 1.1350 | 5.8300 |
| 2026-07-02 | 1.1120 | 5.8070 |
| 2026-07-01 | 1.1230 | 5.8180 |
| 2026-06-30 | 1.1270 | 5.8220 |
| 2026-06-29 | 1.1260 | 5.8210 |
| 2026-06-26 | 1.0990 | 5.7940 |
| 2026-06-25 | 1.1320 | 5.8270 |
| 2026-06-24 | 1.1460 | 5.8410 |
| 2026-06-23 | 1.1440 | 5.8390 |
| 2026-06-22 | 1.1800 | 5.8750 |
| 2026-06-18 | 1.1460 | 5.8410 |
| 2026-06-17 | 1.1580 | 5.8530 |
| 2026-06-16 | 1.1690 | 5.8640 |
| 2026-06-15 | 1.1710 | 5.8660 |
| 2026-06-12 | 1.1650 | 5.8600 |
| 2026-06-11 | 1.1460 | 5.8410 |
| 2026-06-10 | 1.1560 | 5.8510 |
| 2026-06-09 | 1.1690 | 5.8640 |
| 2026-06-08 | 1.1510 | 5.8460 |
| 2026-06-05 | 1.1810 | 5.8760 |
| 2026-06-04 | 1.2020 | 5.8970 |
| 2026-06-03 | 1.2290 | 5.9240 |
| 2026-06-02 | 1.2360 | 5.9310 |
| 2026-06-01 | 1.2370 | 5.9320 |
| 2026-05-29 | 1.2460 | 5.9410 |
| 2026-05-28 | 1.2650 | 5.9600 |
| 2026-05-27 | 1.2630 | 5.9580 |
| 2026-05-26 | 1.2560 | 5.9510 |
| 2026-05-25 | 1.2560 | 5.9510 |
| 2026-05-22 | 1.2700 | 5.9650 |
| 2026-05-21 | 1.2590 | 5.9540 |
| 2026-05-20 | 1.2890 | 5.9840 |
| 2026-05-19 | 1.2820 | 5.9770 |
| 2026-05-18 | 1.2770 | 5.9720 |
| 2026-05-15 | 1.2830 | 5.9780 |
| 2026-05-14 | 1.2940 | 5.9890 |
| 2026-05-13 | 1.3290 | 6.0240 |
| 2026-05-12 | 1.3310 | 6.0260 |
| 2026-05-11 | 1.3430 | 6.0380 |
| 2026-05-08 | 1.3280 | 6.0230 |
| 2026-05-07 | 1.3460 | 6.0410 |
| 2026-05-06 | 1.3530 | 6.0480 |
| 2026-04-30 | 1.3250 | 6.0200 |
| 2026-04-29 | 1.3340 | 6.0290 |
| 2026-04-28 | 1.2950 | 5.9900 |
| 2026-04-27 | 1.3130 | 6.0080 |
| 2026-04-24 | 1.3160 | 6.0110 |
| 2026-04-23 | 1.3100 | 6.0050 |
| 2026-04-22 | 1.3310 | 6.0260 |
| 2026-04-21 | 1.3250 | 6.0200 |
| 2026-04-20 | 1.3190 | 6.0140 |
| 2026-04-17 | 1.3220 | 6.0170 |
| 2026-04-16 | 1.3080 | 6.0030 |
| 2026-04-15 | 1.2830 | 5.9780 |
| 2026-04-14 | 1.2880 | 5.9830 |
| 2026-04-13 | 1.2760 | 5.9710 |
| 2026-04-10 | 1.2740 | 5.9690 |
| 2026-04-09 | 1.2430 | 5.9380 |
| 2026-04-08 | 1.2540 | 5.9490 |
| 2026-04-07 | 1.2190 | 5.9140 |
| 2026-04-03 | 1.2160 | 5.9110 |
| 2026-04-02 | 1.2280 | 5.9230 |
| 2026-04-01 | 1.2380 | 5.9330 |
| 2026-03-31 | 1.2100 | 5.9050 |
| 2026-03-30 | 1.2320 | 5.9270 |
| 2026-03-27 | 1.2350 | 5.9300 |
| 2026-03-26 | 1.2190 | 5.9140 |
