近一月博时半导体主题混合A基金净值查询
查询指定日期范围博时半导体主题混合A012650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时半导体主题混合A |
1.5765 |
1.21% |
| 2026-09-14 |
博时半导体主题混合A |
1.5576 |
-2.09% |
| 2026-09-11 |
博时半导体主题混合A |
1.5901 |
-0.74% |
| 2026-09-10 |
博时半导体主题混合A |
1.6019 |
-0.55% |
| 2026-09-09 |
博时半导体主题混合A |
1.6107 |
-0.36% |
| 2026-09-08 |
博时半导体主题混合A |
1.6166 |
-2.08% |
| 2026-09-07 |
博时半导体主题混合A |
1.6502 |
3.09% |
| 2026-09-04 |
博时半导体主题混合A |
1.6008 |
-2.92% |
| 2026-09-03 |
博时半导体主题混合A |
1.6476 |
-0.54% |
| 2026-09-02 |
博时半导体主题混合A |
1.6565 |
-1.49% |
| 2026-09-01 |
博时半导体主题混合A |
1.6815 |
-3.13% |
| 2026-08-31 |
博时半导体主题混合A |
1.7341 |
1.33% |
| 2026-08-28 |
博时半导体主题混合A |
1.7113 |
-1.82% |
| 2026-08-27 |
博时半导体主题混合A |
1.7424 |
3.91% |
| 2026-08-26 |
博时半导体主题混合A |
1.6769 |
1.55% |
| 2026-08-25 |
博时半导体主题混合A |
1.6513 |
0.46% |
| 2026-08-24 |
博时半导体主题混合A |
1.6438 |
-3.86% |
| 2026-08-21 |
博时半导体主题混合A |
1.7072 |
0.74% |
| 2026-08-20 |
博时半导体主题混合A |
1.6947 |
-0.89% |
| 2026-08-19 |
博时半导体主题混合A |
1.7098 |
-6.86% |
| 2026-08-18 |
博时半导体主题混合A |
1.8357 |
-0.26% |
| 2026-08-17 |
博时半导体主题混合A |
1.8405 |
5.09% |
