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 |
| 2025-12-26 |
博时半导体主题混合A |
1.2619 |
-0.49% |
| 2025-12-25 |
博时半导体主题混合A |
1.2681 |
-0.17% |
| 2025-12-24 |
博时半导体主题混合A |
1.2702 |
1.16% |
| 2025-12-23 |
博时半导体主题混合A |
1.2556 |
0.83% |
| 2025-12-22 |
博时半导体主题混合A |
1.2453 |
3.00% |
| 2025-12-19 |
博时半导体主题混合A |
1.2090 |
-0.15% |
| 2025-12-18 |
博时半导体主题混合A |
1.2108 |
-0.76% |
| 2025-12-17 |
博时半导体主题混合A |
1.2201 |
2.66% |
| 2025-12-16 |
博时半导体主题混合A |
1.1885 |
-1.58% |
| 2025-12-15 |
博时半导体主题混合A |
1.2076 |
-2.16% |
| 2025-12-12 |
博时半导体主题混合A |
1.2343 |
1.08% |
| 2025-12-11 |
博时半导体主题混合A |
1.2211 |
-1.92% |
| 2025-12-10 |
博时半导体主题混合A |
1.2450 |
0.35% |
| 2025-12-09 |
博时半导体主题混合A |
1.2407 |
-0.89% |
| 2025-12-08 |
博时半导体主题混合A |
1.2519 |
2.61% |
| 2025-12-05 |
博时半导体主题混合A |
1.2201 |
0.07% |
| 2025-12-04 |
博时半导体主题混合A |
1.2193 |
1.64% |
| 2025-12-03 |
博时半导体主题混合A |
1.1996 |
-0.71% |
| 2025-12-02 |
博时半导体主题混合A |
1.2082 |
-1.32% |
| 2025-12-01 |
博时半导体主题混合A |
1.2243 |
1.85% |
| 2025-11-28 |
博时半导体主题混合A |
1.2021 |
1.01% |
| 2025-11-27 |
博时半导体主题混合A |
1.1901 |
-0.13% |
| 2025-11-26 |
博时半导体主题混合A |
1.1916 |
1.39% |
| 2025-11-25 |
博时半导体主题混合A |
1.1753 |
1.61% |
| 2025-11-24 |
博时半导体主题混合A |
1.1567 |
0.94% |
| 2025-11-21 |
博时半导体主题混合A |
1.1459 |
-4.48% |
| 2025-11-20 |
博时半导体主题混合A |
1.1996 |
-1.19% |
| 2025-11-19 |
博时半导体主题混合A |
1.2140 |
-0.47% |
| 2025-11-18 |
博时半导体主题混合A |
1.2197 |
0.98% |
| 2025-11-17 |
博时半导体主题混合A |
1.2079 |
-0.26% |
| 2025-11-14 |
博时半导体主题混合A |
1.2111 |
-3.54% |
| 2025-11-13 |
博时半导体主题混合A |
1.2556 |
2.16% |
| 2025-11-12 |
博时半导体主题混合A |
1.2291 |
-0.78% |
| 2025-11-11 |
博时半导体主题混合A |
1.2387 |
-1.85% |
| 2025-11-10 |
博时半导体主题混合A |
1.2621 |
-0.74% |
| 2025-11-07 |
博时半导体主题混合A |
1.2715 |
-1.67% |
| 2025-11-06 |
博时半导体主题混合A |
1.2931 |
4.85% |
| 2025-11-05 |
博时半导体主题混合A |
1.2333 |
-0.87% |
| 2025-11-04 |
博时半导体主题混合A |
1.2441 |
-1.23% |
| 2025-11-03 |
博时半导体主题混合A |
1.2596 |
-1.15% |
| 2025-10-31 |
博时半导体主题混合A |
1.2742 |
-3.64% |
| 2025-10-30 |
博时半导体主题混合A |
1.3223 |
-2.17% |
| 2025-10-29 |
博时半导体主题混合A |
1.3516 |
-0.18% |
| 2025-10-28 |
博时半导体主题混合A |
1.3541 |
-1.06% |
| 2025-10-27 |
博时半导体主题混合A |
1.3686 |
2.73% |
| 2025-10-24 |
博时半导体主题混合A |
1.3322 |
5.17% |
| 2025-10-23 |
博时半导体主题混合A |
1.2667 |
-1.12% |
| 2025-10-22 |
博时半导体主题混合A |
1.2811 |
-0.25% |
| 2025-10-21 |
博时半导体主题混合A |
1.2843 |
2.94% |
| 2025-10-20 |
博时半导体主题混合A |
1.2476 |
1.28% |
| 2025-10-17 |
博时半导体主题混合A |
1.2318 |
-4.04% |
| 2025-10-16 |
博时半导体主题混合A |
1.2837 |
-0.63% |
| 2025-10-15 |
博时半导体主题混合A |
1.2919 |
2.22% |
| 2025-10-14 |
博时半导体主题混合A |
1.2639 |
-6.34% |
| 2025-10-13 |
博时半导体主题混合A |
1.3440 |
0.72% |
| 2025-10-10 |
博时半导体主题混合A |
1.3344 |
-4.88% |
| 2025-10-09 |
博时半导体主题混合A |
1.4028 |
1.58% |
| 2025-09-30 |
博时半导体主题混合A |
1.3810 |
2.24% |
| 2025-09-29 |
博时半导体主题混合A |
1.3508 |
2.18% |
| 2025-09-26 |
博时半导体主题混合A |
1.3220 |
-2.31% |
| 2025-09-25 |
博时半导体主题混合A |
1.3533 |
0.83% |
| 2025-09-24 |
博时半导体主题混合A |
1.3422 |
3.34% |
| 2025-09-23 |
博时半导体主题混合A |
1.2988 |
-1.15% |
| 2025-09-22 |
博时半导体主题混合A |
1.3139 |
3.57% |
| 2025-09-19 |
博时半导体主题混合A |
1.2686 |
-0.49% |
| 2025-09-18 |
博时半导体主题混合A |
1.2749 |
1.91% |
| 2025-09-17 |
博时半导体主题混合A |
1.2510 |
2.28% |
| 2025-09-16 |
博时半导体主题混合A |
1.2231 |
1.14% |
| 2025-09-15 |
博时半导体主题混合A |
1.2093 |
0.94% |
| 2025-09-12 |
博时半导体主题混合A |
1.1980 |
1.93% |
| 2025-09-11 |
博时半导体主题混合A |
1.1753 |
6.69% |
| 2025-09-10 |
博时半导体主题混合A |
1.1016 |
1.91% |
| 2025-09-09 |
博时半导体主题混合A |
1.0810 |
-1.98% |
| 2025-09-08 |
博时半导体主题混合A |
1.1028 |
0.25% |
| 2025-09-05 |
博时半导体主题混合A |
1.1001 |
3.88% |
| 2025-09-04 |
博时半导体主题混合A |
1.0590 |
-7.46% |
| 2025-09-03 |
博时半导体主题混合A |
1.1444 |
-1.73% |
| 2025-09-02 |
博时半导体主题混合A |
1.1646 |
-2.97% |
| 2025-09-01 |
博时半导体主题混合A |
1.2003 |
2.69% |
| 2025-08-29 |
博时半导体主题混合A |
1.1689 |
-2.21% |
| 2025-08-28 |
博时半导体主题混合A |
1.1953 |
6.46% |
| 2025-08-27 |
博时半导体主题混合A |
1.1228 |
0.19% |
| 2025-08-26 |
博时半导体主题混合A |
1.1207 |
-1.75% |
| 2025-08-25 |
博时半导体主题混合A |
1.1407 |
2.69% |
| 2025-08-22 |
博时半导体主题混合A |
1.1108 |
8.29% |
| 2025-08-21 |
博时半导体主题混合A |
1.0258 |
-0.07% |
| 2025-08-20 |
博时半导体主题混合A |
1.0265 |
2.74% |
| 2025-08-19 |
博时半导体主题混合A |
0.9991 |
-1.09% |
| 2025-08-18 |
博时半导体主题混合A |
1.0101 |
1.59% |
| 2025-08-15 |
博时半导体主题混合A |
0.9943 |
1.42% |
| 2025-08-14 |
博时半导体主题混合A |
0.9804 |
0.37% |
| 2025-08-13 |
博时半导体主题混合A |
0.9768 |
1.82% |
| 2025-08-12 |
博时半导体主题混合A |
0.9593 |
2.29% |
| 2025-08-11 |
博时半导体主题混合A |
0.9378 |
0.64% |
| 2025-08-08 |
博时半导体主题混合A |
0.9318 |
-1.93% |
| 2025-08-07 |
博时半导体主题混合A |
0.9501 |
0.57% |
| 2025-08-06 |
博时半导体主题混合A |
0.9447 |
0.45% |
| 2025-08-05 |
博时半导体主题混合A |
0.9405 |
0.72% |
| 2025-08-04 |
博时半导体主题混合A |
0.9338 |
1.79% |
| 2025-08-01 |
博时半导体主题混合A |
0.9174 |
-1.00% |
| 2025-07-31 |
博时半导体主题混合A |
0.9267 |
-0.63% |
| 2025-07-30 |
博时半导体主题混合A |
0.9326 |
-1.09% |
| 2025-07-29 |
博时半导体主题混合A |
0.9429 |
1.20% |
| 2025-07-28 |
博时半导体主题混合A |
0.9317 |
0.04% |
| 2025-07-25 |
博时半导体主题混合A |
0.9313 |
2.49% |
| 2025-07-24 |
博时半导体主题混合A |
0.9087 |
1.37% |
| 2025-07-23 |
博时半导体主题混合A |
0.8964 |
0.44% |
| 2025-07-22 |
博时半导体主题混合A |
0.8925 |
0.18% |
| 2025-07-21 |
博时半导体主题混合A |
0.8909 |
-0.15% |
| 2025-07-18 |
博时半导体主题混合A |
0.8922 |
0.31% |
| 2025-07-17 |
博时半导体主题混合A |
0.8894 |
1.66% |
| 2025-07-16 |
博时半导体主题混合A |
0.8749 |
0.25% |
| 2025-07-15 |
博时半导体主题混合A |
0.8727 |
0.28% |
| 2025-07-14 |
博时半导体主题混合A |
0.8703 |
-0.23% |
| 2025-07-11 |
博时半导体主题混合A |
0.8723 |
1.39% |
| 2025-07-10 |
博时半导体主题混合A |
0.8603 |
-0.45% |
| 2025-07-09 |
博时半导体主题混合A |
0.8642 |
-1.31% |
| 2025-07-08 |
博时半导体主题混合A |
0.8757 |
1.41% |
| 2025-07-07 |
博时半导体主题混合A |
0.8635 |
-0.29% |
| 2025-07-04 |
博时半导体主题混合A |
0.8660 |
-0.18% |
| 2025-07-03 |
博时半导体主题混合A |
0.8676 |
-0.01% |
| 2025-07-02 |
博时半导体主题混合A |
0.8677 |
-2.13% |
| 2025-07-01 |
博时半导体主题混合A |
0.8866 |
-0.43% |
| 2025-06-30 |
博时半导体主题混合A |
0.8904 |
0.96% |
| 2025-06-27 |
博时半导体主题混合A |
0.8819 |
0.27% |
| 2025-06-26 |
博时半导体主题混合A |
0.8795 |
-0.83% |
| 2025-06-25 |
博时半导体主题混合A |
0.8869 |
2.32% |
| 2025-06-24 |
博时半导体主题混合A |
0.8668 |
1.86% |
| 2025-06-23 |
博时半导体主题混合A |
0.8510 |
0.94% |
| 2025-06-20 |
博时半导体主题混合A |
0.8431 |
-0.15% |
| 2025-06-19 |
博时半导体主题混合A |
0.8444 |
0.04% |
| 2025-06-18 |
博时半导体主题混合A |
0.8441 |
0.73% |
| 2025-06-17 |
博时半导体主题混合A |
0.8380 |
-0.53% |
| 2025-06-16 |
博时半导体主题混合A |
0.8425 |
0.61% |
| 2025-06-13 |
博时半导体主题混合A |
0.8374 |
-0.71% |
| 2025-06-12 |
博时半导体主题混合A |
0.8434 |
-0.62% |
| 2025-06-11 |
博时半导体主题混合A |
0.8487 |
-0.15% |
| 2025-06-10 |
博时半导体主题混合A |
0.8500 |
-1.93% |
| 2025-06-09 |
博时半导体主题混合A |
0.8667 |
0.18% |
| 2025-06-06 |
博时半导体主题混合A |
0.8651 |
-0.13% |
| 2025-06-05 |
博时半导体主题混合A |
0.8662 |
2.33% |
| 2025-06-04 |
博时半导体主题混合A |
0.8465 |
0.67% |
| 2025-06-03 |
博时半导体主题混合A |
0.8409 |
0.67% |
| 2025-05-30 |
博时半导体主题混合A |
0.8353 |
-1.57% |
| 2025-05-29 |
博时半导体主题混合A |
0.8486 |
1.60% |
| 2025-05-28 |
博时半导体主题混合A |
0.8352 |
-0.82% |
| 2025-05-27 |
博时半导体主题混合A |
0.8421 |
-1.35% |
| 2025-05-26 |
博时半导体主题混合A |
0.8536 |
0.44% |
| 2025-05-23 |
博时半导体主题混合A |
0.8499 |
-1.02% |
| 2025-05-22 |
博时半导体主题混合A |
0.8587 |
-0.59% |
| 2025-05-21 |
博时半导体主题混合A |
0.8638 |
-1.20% |
| 2025-05-20 |
博时半导体主题混合A |
0.8743 |
0.26% |
| 2025-05-19 |
博时半导体主题混合A |
0.8720 |
0.38% |
| 2025-05-16 |
博时半导体主题混合A |
0.8687 |
-0.21% |
| 2025-05-15 |
博时半导体主题混合A |
0.8705 |
-2.05% |
| 2025-05-14 |
博时半导体主题混合A |
0.8887 |
0.32% |
| 2025-05-13 |
博时半导体主题混合A |
0.8859 |
-0.94% |
| 2025-05-12 |
博时半导体主题混合A |
0.8943 |
0.74% |
| 2025-05-09 |
博时半导体主题混合A |
0.8877 |
-1.97% |
| 2025-05-08 |
博时半导体主题混合A |
0.9055 |
-0.56% |
| 2025-05-07 |
博时半导体主题混合A |
0.9106 |
-0.45% |
| 2025-05-06 |
博时半导体主题混合A |
0.9147 |
1.78% |
| 2025-04-30 |
博时半导体主题混合A |
0.8987 |
1.22% |
| 2025-04-29 |
博时半导体主题混合A |
0.8879 |
0.85% |
| 2025-04-28 |
博时半导体主题混合A |
0.8804 |
0.35% |
| 2025-04-25 |
博时半导体主题混合A |
0.8773 |
-0.06% |
| 2025-04-24 |
博时半导体主题混合A |
0.8778 |
-1.32% |
| 2025-04-23 |
博时半导体主题混合A |
0.8895 |
0.24% |
| 2025-04-22 |
博时半导体主题混合A |
0.8874 |
-0.16% |
| 2025-04-21 |
博时半导体主题混合A |
0.8888 |
1.33% |
| 2025-04-18 |
博时半导体主题混合A |
0.8771 |
-0.89% |
| 2025-04-17 |
博时半导体主题混合A |
0.8850 |
0.87% |
| 2025-04-16 |
博时半导体主题混合A |
0.8774 |
0.54% |
| 2025-04-15 |
博时半导体主题混合A |
0.8727 |
-1.28% |
| 2025-04-14 |
博时半导体主题混合A |
0.8840 |
0.69% |
| 2025-04-11 |
博时半导体主题混合A |
0.8779 |
3.98% |
| 2025-04-10 |
博时半导体主题混合A |
0.8443 |
1.53% |
| 2025-04-09 |
博时半导体主题混合A |
0.8316 |
4.70% |
| 2025-04-08 |
博时半导体主题混合A |
0.7943 |
-0.05% |
| 2025-04-07 |
博时半导体主题混合A |
0.7947 |
-9.62% |
| 2025-04-03 |
博时半导体主题混合A |
0.8793 |
-1.12% |
| 2025-04-02 |
博时半导体主题混合A |
0.8893 |
0.03% |
| 2025-04-01 |
博时半导体主题混合A |
0.8890 |
0.34% |
| 2025-03-31 |
博时半导体主题混合A |
0.8860 |
-0.34% |
| 2025-03-28 |
博时半导体主题混合A |
0.8890 |
-1.57% |
| 2025-03-27 |
博时半导体主题混合A |
0.9032 |
1.15% |
| 2025-03-26 |
博时半导体主题混合A |
0.8929 |
-0.01% |
| 2025-03-25 |
博时半导体主题混合A |
0.8930 |
-2.10% |
| 2025-03-24 |
博时半导体主题混合A |
0.9122 |
0.61% |
| 2025-03-21 |
博时半导体主题混合A |
0.9067 |
-2.49% |
| 2025-03-20 |
博时半导体主题混合A |
0.9299 |
-1.10% |
| 2025-03-19 |
博时半导体主题混合A |
0.9402 |
-1.70% |
| 2025-03-18 |
博时半导体主题混合A |
0.9565 |
0.85% |
| 2025-03-17 |
博时半导体主题混合A |
0.9484 |
-0.55% |
| 2025-03-14 |
博时半导体主题混合A |
0.9536 |
1.73% |
| 2025-03-13 |
博时半导体主题混合A |
0.9374 |
-3.00% |
| 2025-03-12 |
博时半导体主题混合A |
0.9664 |
-0.34% |
| 2025-03-11 |
博时半导体主题混合A |
0.9697 |
-0.73% |
| 2025-03-10 |
博时半导体主题混合A |
0.9768 |
-0.15% |
| 2025-03-07 |
博时半导体主题混合A |
0.9783 |
-1.53% |
| 2025-03-06 |
博时半导体主题混合A |
0.9935 |
3.38% |
| 2025-03-05 |
博时半导体主题混合A |
0.9610 |
1.66% |
| 2025-03-04 |
博时半导体主题混合A |
0.9453 |
2.07% |
| 2025-03-03 |
博时半导体主题混合A |
0.9261 |
-1.41% |
| 2025-02-28 |
博时半导体主题混合A |
0.9393 |
-5.22% |
| 2025-02-27 |
博时半导体主题混合A |
0.9910 |
-1.02% |
| 2025-02-26 |
博时半导体主题混合A |
1.0012 |
1.09% |
| 2025-02-25 |
博时半导体主题混合A |
0.9904 |
-0.61% |
| 2025-02-24 |
博时半导体主题混合A |
0.9965 |
-0.31% |
| 2025-02-21 |
博时半导体主题混合A |
0.9996 |
6.37% |
| 2025-02-20 |
博时半导体主题混合A |
0.9397 |
0.51% |
| 2025-02-19 |
博时半导体主题混合A |
0.9349 |
3.99% |
| 2025-02-18 |
博时半导体主题混合A |
0.8990 |
-1.82% |
| 2025-02-17 |
博时半导体主题混合A |
0.9157 |
1.34% |
| 2025-02-14 |
博时半导体主题混合A |
0.9036 |
0.13% |
| 2025-02-13 |
博时半导体主题混合A |
0.9024 |
-3.66% |
| 2025-02-12 |
博时半导体主题混合A |
0.9367 |
2.32% |
| 2025-02-11 |
博时半导体主题混合A |
0.9155 |
-0.13% |
| 2025-02-10 |
博时半导体主题混合A |
0.9167 |
0.49% |
| 2025-02-07 |
博时半导体主题混合A |
0.9122 |
0.21% |
| 2025-02-06 |
博时半导体主题混合A |
0.9103 |
3.80% |
| 2025-02-05 |
博时半导体主题混合A |
0.8770 |
1.03% |
| 2025-01-27 |
博时半导体主题混合A |
0.8681 |
-3.47% |
| 2025-01-24 |
博时半导体主题混合A |
0.8993 |
1.20% |
| 2025-01-23 |
博时半导体主题混合A |
0.8886 |
-1.38% |
| 2025-01-22 |
博时半导体主题混合A |
0.9010 |
0.94% |
| 2025-01-21 |
博时半导体主题混合A |
0.8926 |
2.56% |
| 2025-01-20 |
博时半导体主题混合A |
0.8703 |
0.18% |
| 2025-01-17 |
博时半导体主题混合A |
0.8687 |
2.43% |
| 2025-01-16 |
博时半导体主题混合A |
0.8481 |
-2.52% |
| 2025-01-15 |
博时半导体主题混合A |
0.8700 |
0.32% |
| 2025-01-14 |
博时半导体主题混合A |
0.8672 |
3.71% |
| 2025-01-13 |
博时半导体主题混合A |
0.8362 |
-0.16% |
| 2025-01-10 |
博时半导体主题混合A |
0.8375 |
-0.26% |
| 2025-01-09 |
博时半导体主题混合A |
0.8397 |
0.94% |
| 2025-01-08 |
博时半导体主题混合A |
0.8319 |
1.58% |
| 2025-01-07 |
博时半导体主题混合A |
0.8190 |
4.91% |
| 2025-01-06 |
博时半导体主题混合A |
0.7807 |
-0.81% |
| 2025-01-03 |
博时半导体主题混合A |
0.7871 |
-2.66% |
| 2025-01-02 |
博时半导体主题混合A |
0.8086 |
-3.40% |
| 2024-12-31 |
博时半导体主题混合A |
0.8371 |
-3.62% |
