近一季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 |
| 2024-04-30 |
博时半导体主题混合A |
0.5886 |
-1.19% |
| 2024-04-29 |
博时半导体主题混合A |
0.5957 |
2.99% |
| 2024-04-26 |
博时半导体主题混合A |
0.5784 |
2.83% |
| 2024-04-25 |
博时半导体主题混合A |
0.5625 |
0.27% |
| 2024-04-24 |
博时半导体主题混合A |
0.5610 |
2.04% |
| 2024-04-23 |
博时半导体主题混合A |
0.5498 |
0.11% |
| 2024-04-22 |
博时半导体主题混合A |
0.5492 |
0.66% |
| 2024-04-19 |
博时半导体主题混合A |
0.5456 |
-2.68% |
| 2024-04-18 |
博时半导体主题混合A |
0.5606 |
-0.55% |
| 2024-04-17 |
博时半导体主题混合A |
0.5637 |
3.77% |
| 2024-04-16 |
博时半导体主题混合A |
0.5432 |
-3.55% |
| 2024-04-15 |
博时半导体主题混合A |
0.5632 |
-0.07% |
| 2024-04-12 |
博时半导体主题混合A |
0.5636 |
0.21% |
| 2024-04-11 |
博时半导体主题混合A |
0.5624 |
-0.46% |
| 2024-04-10 |
博时半导体主题混合A |
0.5650 |
-2.94% |
| 2024-04-09 |
博时半导体主题混合A |
0.5821 |
0.99% |
| 2024-04-03 |
博时半导体主题混合A |
0.5940 |
-0.67% |
| 2024-04-02 |
博时半导体主题混合A |
0.5980 |
-1.66% |
| 2024-04-01 |
博时半导体主题混合A |
0.6081 |
1.06% |
| 2024-03-29 |
博时半导体主题混合A |
0.6017 |
1.55% |
| 2024-03-28 |
博时半导体主题混合A |
0.5925 |
1.79% |
| 2024-03-27 |
博时半导体主题混合A |
0.5821 |
-3.63% |
| 2024-03-26 |
博时半导体主题混合A |
0.6040 |
-0.95% |
| 2024-03-25 |
博时半导体主题混合A |
0.6098 |
-2.51% |
| 2024-03-22 |
博时半导体主题混合A |
0.6255 |
-1.08% |
| 2024-03-21 |
博时半导体主题混合A |
0.6323 |
-0.52% |
| 2024-03-20 |
博时半导体主题混合A |
0.6356 |
0.19% |
| 2024-03-19 |
博时半导体主题混合A |
0.6344 |
-0.27% |
| 2024-03-18 |
博时半导体主题混合A |
0.6361 |
2.60% |
| 2024-03-15 |
博时半导体主题混合A |
0.6200 |
0.57% |
| 2024-03-14 |
博时半导体主题混合A |
0.6165 |
-1.83% |
| 2024-03-13 |
博时半导体主题混合A |
0.6280 |
0.40% |
| 2024-03-12 |
博时半导体主题混合A |
0.6255 |
0.39% |
| 2024-03-11 |
博时半导体主题混合A |
0.6231 |
0.91% |
| 2024-03-08 |
博时半导体主题混合A |
0.6175 |
2.39% |
| 2024-03-07 |
博时半导体主题混合A |
0.6031 |
-1.93% |
| 2024-03-06 |
博时半导体主题混合A |
0.6150 |
-1.09% |
| 2024-03-05 |
博时半导体主题混合A |
0.6218 |
-0.94% |
| 2024-03-04 |
博时半导体主题混合A |
0.6277 |
0.66% |
| 2024-03-01 |
博时半导体主题混合A |
0.6236 |
1.38% |
| 2024-02-29 |
博时半导体主题混合A |
0.6151 |
6.27% |
| 2024-02-28 |
博时半导体主题混合A |
0.5788 |
-5.89% |
| 2024-02-27 |
博时半导体主题混合A |
0.6150 |
4.27% |
| 2024-02-26 |
博时半导体主题混合A |
0.5898 |
1.18% |
| 2024-02-23 |
博时半导体主题混合A |
0.5829 |
0.81% |
| 2024-02-22 |
博时半导体主题混合A |
0.5782 |
2.17% |
| 2024-02-21 |
博时半导体主题混合A |
0.5659 |
0.53% |
| 2024-02-20 |
博时半导体主题混合A |
0.5629 |
-0.41% |
| 2024-02-19 |
博时半导体主题混合A |
0.5652 |
0.95% |
| 2024-02-08 |
博时半导体主题混合A |
0.5599 |
4.97% |
| 2024-02-07 |
博时半导体主题混合A |
0.5334 |
1.72% |
| 2024-02-06 |
博时半导体主题混合A |
0.5244 |
7.17% |
