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 |
| 2026-09-16 |
博时半导体主题混合A |
1.6499 |
4.66% |
| 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% |
| 2026-08-14 |
博时半导体主题混合A |
1.7513 |
-0.02% |
| 2026-08-13 |
博时半导体主题混合A |
1.7516 |
-0.89% |
| 2026-08-12 |
博时半导体主题混合A |
1.7673 |
2.80% |
| 2026-08-11 |
博时半导体主题混合A |
1.7191 |
-1.44% |
| 2026-08-10 |
博时半导体主题混合A |
1.7442 |
-1.39% |
| 2026-08-07 |
博时半导体主题混合A |
1.7684 |
2.93% |
| 2026-08-06 |
博时半导体主题混合A |
1.7181 |
0.19% |
| 2026-08-05 |
博时半导体主题混合A |
1.7149 |
4.48% |
| 2026-08-04 |
博时半导体主题混合A |
1.6413 |
5.75% |
| 2026-08-03 |
博时半导体主题混合A |
1.5520 |
-5.03% |
| 2026-07-31 |
博时半导体主题混合A |
1.6301 |
2.79% |
| 2026-07-30 |
博时半导体主题混合A |
1.5859 |
-6.78% |
| 2026-07-29 |
博时半导体主题混合A |
1.6935 |
-2.18% |
| 2026-07-28 |
博时半导体主题混合A |
1.7305 |
-6.69% |
| 2026-07-27 |
博时半导体主题混合A |
1.8545 |
0.88% |
| 2026-07-24 |
博时半导体主题混合A |
1.8384 |
0.50% |
| 2026-07-23 |
博时半导体主题混合A |
1.8293 |
-3.13% |
| 2026-07-22 |
博时半导体主题混合A |
1.8866 |
-2.25% |
| 2026-07-21 |
博时半导体主题混合A |
1.9301 |
10.49% |
| 2026-07-20 |
博时半导体主题混合A |
1.7468 |
-1.68% |
| 2026-07-17 |
博时半导体主题混合A |
1.7767 |
-9.59% |
| 2026-07-16 |
博时半导体主题混合A |
1.9470 |
-6.36% |
| 2026-07-15 |
博时半导体主题混合A |
2.0708 |
-4.58% |
| 2026-07-14 |
博时半导体主题混合A |
2.1657 |
2.14% |
| 2026-07-13 |
博时半导体主题混合A |
2.1204 |
-4.55% |
| 2026-07-10 |
博时半导体主题混合A |
2.2214 |
-6.41% |
| 2026-07-09 |
博时半导体主题混合A |
2.3637 |
8.92% |
| 2026-07-08 |
博时半导体主题混合A |
2.1702 |
-0.28% |
| 2026-07-07 |
博时半导体主题混合A |
2.1762 |
-1.00% |
| 2026-07-06 |
博时半导体主题混合A |
2.1981 |
-0.28% |
| 2026-07-03 |
博时半导体主题混合A |
2.2043 |
-1.47% |
| 2026-07-02 |
博时半导体主题混合A |
2.2368 |
-9.65% |
| 2026-07-01 |
博时半导体主题混合A |
2.4527 |
-2.28% |
| 2026-06-30 |
博时半导体主题混合A |
2.5099 |
4.48% |
| 2026-06-29 |
博时半导体主题混合A |
2.4022 |
5.44% |
| 2026-06-26 |
博时半导体主题混合A |
2.2783 |
-1.92% |
| 2026-06-25 |
博时半导体主题混合A |
2.3228 |
4.08% |
| 2026-06-24 |
博时半导体主题混合A |
2.2318 |
6.94% |
| 2026-06-23 |
博时半导体主题混合A |
2.0870 |
-2.74% |
| 2026-06-22 |
博时半导体主题混合A |
2.1458 |
0.82% |
| 2026-06-18 |
博时半导体主题混合A |
2.1284 |
4.26% |
| 2026-06-17 |
博时半导体主题混合A |
2.0414 |
5.38% |
