近一年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 |
| 2024-05-10 |
博时半导体主题混合A |
0.5778 |
-2.37% |
| 2024-05-09 |
博时半导体主题混合A |
0.5918 |
1.51% |
| 2024-05-08 |
博时半导体主题混合A |
0.5830 |
-1.54% |
| 2024-05-07 |
博时半导体主题混合A |
0.5921 |
-0.65% |
| 2024-05-06 |
博时半导体主题混合A |
0.5960 |
1.26% |
| 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% |
| 2024-02-05 |
博时半导体主题混合A |
0.4893 |
-3.81% |
| 2024-02-02 |
博时半导体主题混合A |
0.5087 |
-4.25% |
| 2024-02-01 |
博时半导体主题混合A |
0.5313 |
0.61% |
| 2024-01-31 |
博时半导体主题混合A |
0.5281 |
-3.15% |
| 2024-01-30 |
博时半导体主题混合A |
0.5453 |
-3.62% |
| 2024-01-29 |
博时半导体主题混合A |
0.5658 |
-2.35% |
| 2024-01-26 |
博时半导体主题混合A |
0.5794 |
-3.50% |
| 2024-01-25 |
博时半导体主题混合A |
0.6004 |
2.56% |
| 2024-01-24 |
博时半导体主题混合A |
0.5854 |
-0.07% |
| 2024-01-23 |
博时半导体主题混合A |
0.5858 |
0.64% |
| 2024-01-22 |
博时半导体主题混合A |
0.5821 |
-4.70% |
| 2024-01-19 |
博时半导体主题混合A |
0.6108 |
-1.31% |
| 2024-01-18 |
博时半导体主题混合A |
0.6189 |
1.31% |
| 2024-01-17 |
博时半导体主题混合A |
0.6109 |
-3.05% |
| 2024-01-16 |
博时半导体主题混合A |
0.6301 |
-0.66% |
| 2024-01-15 |
博时半导体主题混合A |
0.6343 |
0.06% |
| 2024-01-12 |
博时半导体主题混合A |
0.6339 |
-1.66% |
| 2024-01-11 |
博时半导体主题混合A |
0.6446 |
1.67% |
| 2024-01-10 |
博时半导体主题混合A |
0.6340 |
-1.46% |
| 2024-01-09 |
博时半导体主题混合A |
0.6434 |
-0.20% |
| 2024-01-08 |
博时半导体主题混合A |
0.6447 |
-3.37% |
| 2024-01-05 |
博时半导体主题混合A |
0.6672 |
-2.13% |
| 2024-01-04 |
博时半导体主题混合A |
0.6817 |
-1.39% |
| 2024-01-03 |
博时半导体主题混合A |
0.6913 |
-1.90% |
| 2024-01-02 |
博时半导体主题混合A |
0.7047 |
-2.27% |
| 2023-12-29 |
博时半导体主题混合A |
0.7211 |
1.59% |
| 2023-12-28 |
博时半导体主题混合A |
0.7098 |
1.21% |
| 2023-12-27 |
博时半导体主题混合A |
0.7013 |
1.53% |
| 2023-12-26 |
博时半导体主题混合A |
0.6907 |
-2.00% |
| 2023-12-25 |
博时半导体主题混合A |
0.7048 |
-0.01% |
| 2023-12-22 |
博时半导体主题混合A |
0.7049 |
-1.34% |
| 2023-12-21 |
博时半导体主题混合A |
0.7145 |
0.55% |
| 2023-12-20 |
博时半导体主题混合A |
0.7106 |
-1.18% |
| 2023-12-19 |
博时半导体主题混合A |
0.7191 |
1.22% |
| 2023-12-18 |
博时半导体主题混合A |
0.7104 |
-1.70% |
| 2023-12-15 |
博时半导体主题混合A |
0.7227 |
-0.89% |
| 2023-12-14 |
博时半导体主题混合A |
0.7292 |
-0.64% |
| 2023-12-13 |
博时半导体主题混合A |
0.7339 |
-0.72% |
| 2023-12-12 |
博时半导体主题混合A |
0.7392 |
0.23% |
| 2023-12-11 |
博时半导体主题混合A |
0.7375 |
1.95% |
| 2023-12-08 |
博时半导体主题混合A |
0.7234 |
2.03% |
| 2023-12-07 |
博时半导体主题混合A |
0.7090 |
-0.49% |
| 2023-12-06 |
博时半导体主题混合A |
0.7125 |
0.25% |
| 2023-12-05 |
博时半导体主题混合A |
0.7107 |
-2.40% |
| 2023-12-04 |
博时半导体主题混合A |
0.7282 |
-0.05% |
| 2023-12-01 |
博时半导体主题混合A |
0.7286 |
0.44% |
| 2023-11-30 |
博时半导体主题混合A |
0.7254 |
-0.92% |
| 2023-11-29 |
博时半导体主题混合A |
0.7321 |
0.77% |
| 2023-11-28 |
博时半导体主题混合A |
0.7265 |
0.18% |
| 2023-11-27 |
博时半导体主题混合A |
0.7252 |
2.27% |
| 2023-11-24 |
博时半导体主题混合A |
0.7091 |
-1.77% |
| 2023-11-23 |
博时半导体主题混合A |
0.7219 |
1.18% |
| 2023-11-22 |
博时半导体主题混合A |
0.7135 |
-1.45% |
| 2023-11-20 |
博时半导体主题混合A |
0.7359 |
-0.05% |
| 2023-11-17 |
博时半导体主题混合A |
0.7363 |
0.63% |
| 2023-11-16 |
博时半导体主题混合A |
0.7317 |
-1.96% |
| 2023-11-15 |
博时半导体主题混合A |
0.7463 |
-0.07% |
| 2023-11-14 |
博时半导体主题混合A |
0.7468 |
1.25% |
| 2023-11-13 |
博时半导体主题混合A |
0.7376 |
0.52% |
| 2023-11-10 |
博时半导体主题混合A |
0.7338 |
-0.30% |
| 2023-11-09 |
博时半导体主题混合A |
0.7360 |
-1.30% |
| 2023-11-08 |
博时半导体主题混合A |
0.7457 |
0.39% |
| 2023-11-07 |
博时半导体主题混合A |
0.7428 |
0.56% |
| 2023-11-06 |
博时半导体主题混合A |
0.7387 |
1.90% |
| 2023-11-03 |
博时半导体主题混合A |
0.7249 |
2.95% |
| 2023-11-02 |
博时半导体主题混合A |
0.7041 |
-1.61% |
| 2023-11-01 |
博时半导体主题混合A |
0.7156 |
-1.02% |
| 2023-10-31 |
博时半导体主题混合A |
0.7230 |
0.43% |
| 2023-10-30 |
博时半导体主题混合A |
0.7199 |
5.88% |
| 2023-10-27 |
博时半导体主题混合A |
0.6799 |
2.00% |
| 2023-10-26 |
博时半导体主题混合A |
0.6666 |
-0.52% |
| 2023-10-25 |
博时半导体主题混合A |
0.6701 |
0.28% |
| 2023-10-24 |
博时半导体主题混合A |
0.6682 |
1.92% |
| 2023-10-23 |
博时半导体主题混合A |
0.6556 |
-2.05% |
| 2023-10-20 |
博时半导体主题混合A |
0.6693 |
-1.85% |
| 2023-10-19 |
博时半导体主题混合A |
0.6819 |
0.46% |
| 2023-10-18 |
博时半导体主题混合A |
0.6788 |
-1.28% |
| 2023-10-17 |
博时半导体主题混合A |
0.6876 |
0.78% |
| 2023-10-16 |
博时半导体主题混合A |
0.6823 |
-2.38% |
| 2023-10-13 |
博时半导体主题混合A |
0.6989 |
0.16% |
| 2023-10-12 |
博时半导体主题混合A |
0.6978 |
0.23% |
| 2023-10-11 |
博时半导体主题混合A |
0.6962 |
2.19% |
| 2023-10-10 |
博时半导体主题混合A |
0.6813 |
0.66% |
| 2023-10-09 |
博时半导体主题混合A |
0.6768 |
0.39% |
| 2023-09-28 |
博时半导体主题混合A |
0.6742 |
1.11% |
| 2023-09-27 |
博时半导体主题混合A |
0.6668 |
0.08% |
| 2023-09-26 |
博时半导体主题混合A |
0.6663 |
-1.10% |
| 2023-09-25 |
博时半导体主题混合A |
0.6737 |
-0.71% |
| 2023-09-22 |
博时半导体主题混合A |
0.6785 |
1.98% |
| 2023-09-21 |
博时半导体主题混合A |
0.6653 |
-0.22% |
| 2023-09-20 |
博时半导体主题混合A |
0.6668 |
-1.27% |
| 2023-09-19 |
博时半导体主题混合A |
0.6754 |
-0.50% |
| 2023-09-18 |
博时半导体主题混合A |
0.6788 |
-1.62% |
| 2023-09-15 |
博时半导体主题混合A |
0.6900 |
1.63% |
| 2023-09-14 |
博时半导体主题混合A |
0.6789 |
-1.47% |
| 2023-09-13 |
博时半导体主题混合A |
0.6890 |
-1.02% |
| 2023-09-12 |
博时半导体主题混合A |
0.6961 |
-1.00% |
| 2023-09-11 |
博时半导体主题混合A |
0.7031 |
-0.42% |
| 2023-09-08 |
博时半导体主题混合A |
0.7061 |
1.32% |
| 2023-09-07 |
博时半导体主题混合A |
0.6969 |
-3.05% |
| 2023-09-06 |
博时半导体主题混合A |
0.7188 |
1.99% |
| 2023-09-05 |
博时半导体主题混合A |
0.7048 |
-0.14% |
| 2023-09-04 |
博时半导体主题混合A |
0.7058 |
1.42% |
| 2023-09-01 |
博时半导体主题混合A |
0.6959 |
-0.73% |
| 2023-08-31 |
博时半导体主题混合A |
0.7010 |
0.33% |
| 2023-08-30 |
博时半导体主题混合A |
0.6987 |
2.43% |
| 2023-08-29 |
博时半导体主题混合A |
0.6821 |
5.07% |
| 2023-08-28 |
博时半导体主题混合A |
0.6492 |
0.34% |
| 2023-08-25 |
博时半导体主题混合A |
0.6470 |
-2.18% |
| 2023-08-24 |
博时半导体主题混合A |
0.6614 |
1.79% |
| 2023-08-23 |
博时半导体主题混合A |
0.6498 |
-2.42% |
| 2023-08-22 |
博时半导体主题混合A |
0.6659 |
1.19% |
| 2023-08-21 |
博时半导体主题混合A |
0.6581 |
-1.14% |
| 2023-08-18 |
博时半导体主题混合A |
0.6657 |
-0.85% |
| 2023-08-17 |
博时半导体主题混合A |
0.6714 |
1.11% |
| 2023-08-16 |
博时半导体主题混合A |
0.6640 |
-1.85% |
| 2023-08-15 |
博时半导体主题混合A |
0.6765 |
-2.38% |
| 2023-08-14 |
博时半导体主题混合A |
0.6930 |
-0.65% |
| 2023-08-11 |
博时半导体主题混合A |
0.6975 |
-1.80% |
| 2023-08-10 |
博时半导体主题混合A |
0.7103 |
0.42% |
| 2023-08-09 |
博时半导体主题混合A |
0.7073 |
-1.15% |
| 2023-08-08 |
博时半导体主题混合A |
0.7155 |
-0.11% |
| 2023-08-07 |
博时半导体主题混合A |
0.7163 |
-0.65% |
| 2023-08-04 |
博时半导体主题混合A |
0.7210 |
-0.58% |
| 2023-08-03 |
博时半导体主题混合A |
0.7252 |
-0.34% |
| 2023-08-02 |
博时半导体主题混合A |
0.7277 |
0.37% |
| 2023-08-01 |
博时半导体主题混合A |
0.7250 |
0.46% |
| 2023-07-31 |
博时半导体主题混合A |
0.7217 |
0.70% |
| 2023-07-28 |
博时半导体主题混合A |
0.7167 |
0.22% |
| 2023-07-27 |
博时半导体主题混合A |
0.7151 |
-1.42% |
| 2023-07-26 |
博时半导体主题混合A |
0.7254 |
-0.60% |
| 2023-07-25 |
博时半导体主题混合A |
0.7298 |
0.95% |
| 2023-07-24 |
博时半导体主题混合A |
0.7229 |
-0.65% |
| 2023-07-21 |
博时半导体主题混合A |
0.7276 |
-0.72% |
| 2023-07-20 |
博时半导体主题混合A |
0.7329 |
-2.25% |
| 2023-07-19 |
博时半导体主题混合A |
0.7498 |
-0.66% |
| 2023-07-18 |
博时半导体主题混合A |
0.7548 |
-0.01% |
| 2023-07-17 |
博时半导体主题混合A |
0.7549 |
-0.09% |
| 2023-07-14 |
博时半导体主题混合A |
0.7556 |
0.23% |
| 2023-07-13 |
博时半导体主题混合A |
0.7539 |
2.25% |
| 2023-07-12 |
博时半导体主题混合A |
0.7373 |
-2.71% |
| 2023-07-11 |
博时半导体主题混合A |
0.7578 |
3.05% |
| 2023-07-10 |
博时半导体主题混合A |
0.7354 |
-0.39% |
| 2023-07-07 |
博时半导体主题混合A |
0.7383 |
-1.64% |
| 2023-07-06 |
博时半导体主题混合A |
0.7506 |
0.21% |
| 2023-07-05 |
博时半导体主题混合A |
0.7490 |
-0.69% |
| 2023-07-04 |
博时半导体主题混合A |
0.7542 |
1.70% |
| 2023-07-03 |
博时半导体主题混合A |
0.7416 |
-0.08% |
| 2023-06-30 |
博时半导体主题混合A |
0.7422 |
0.98% |
| 2023-06-29 |
博时半导体主题混合A |
0.7350 |
0.53% |
| 2023-06-28 |
博时半导体主题混合A |
0.7311 |
-0.46% |
| 2023-06-27 |
博时半导体主题混合A |
0.7345 |
0.10% |
| 2023-06-26 |
博时半导体主题混合A |
0.7338 |
-1.67% |
| 2023-06-21 |
博时半导体主题混合A |
0.7463 |
-3.58% |
| 2023-06-20 |
博时半导体主题混合A |
0.7740 |
-0.15% |
| 2023-06-19 |
博时半导体主题混合A |
0.7752 |
1.27% |
| 2023-06-16 |
博时半导体主题混合A |
0.7655 |
0.58% |
| 2023-06-15 |
博时半导体主题混合A |
0.7611 |
-0.83% |
| 2023-06-14 |
博时半导体主题混合A |
0.7675 |
-0.17% |
| 2023-06-13 |
博时半导体主题混合A |
0.7688 |
3.00% |
| 2023-06-12 |
博时半导体主题混合A |
0.7464 |
0.26% |
| 2023-06-09 |
博时半导体主题混合A |
0.7445 |
1.32% |
| 2023-06-08 |
博时半导体主题混合A |
0.7348 |
-2.09% |
| 2023-06-07 |
博时半导体主题混合A |
0.7505 |
0.63% |
| 2023-06-06 |
博时半导体主题混合A |
0.7458 |
-3.05% |
| 2023-06-05 |
博时半导体主题混合A |
0.7693 |
0.50% |
| 2023-06-02 |
博时半导体主题混合A |
0.7655 |
-0.51% |
| 2023-06-01 |
博时半导体主题混合A |
0.7694 |
-0.38% |
| 2023-05-31 |
博时半导体主题混合A |
0.7723 |
1.06% |
| 2023-05-30 |
博时半导体主题混合A |
0.7642 |
0.82% |
| 2023-05-29 |
博时半导体主题混合A |
0.7580 |
0.85% |
| 2023-05-26 |
博时半导体主题混合A |
0.7516 |
1.54% |
| 2023-05-25 |
博时半导体主题混合A |
0.7402 |
0.87% |
| 2023-05-24 |
博时半导体主题混合A |
0.7338 |
0.33% |
| 2023-05-23 |
博时半导体主题混合A |
0.7314 |
-1.93% |
| 2023-05-22 |
博时半导体主题混合A |
0.7458 |
-1.17% |
| 2023-05-19 |
博时半导体主题混合A |
0.7546 |
2.71% |
| 2023-05-18 |
博时半导体主题混合A |
0.7347 |
0.11% |
| 2023-05-17 |
博时半导体主题混合A |
0.7339 |
1.16% |
| 2023-05-16 |
博时半导体主题混合A |
0.7255 |
1.36% |
| 2023-05-15 |
博时半导体主题混合A |
0.7158 |
1.29% |
| 2023-05-12 |
博时半导体主题混合A |
0.7067 |
-0.49% |
| 2023-05-11 |
博时半导体主题混合A |
0.7102 |
1.24% |
