近一年博时半导体主题混合C基金净值查询
查询指定日期范围博时半导体主题混合C012651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时半导体主题混合C |
1.1762 |
-2.17% |
| 2025-12-12 |
博时半导体主题混合C |
1.2023 |
1.08% |
| 2025-12-11 |
博时半导体主题混合C |
1.1894 |
-1.92% |
| 2025-12-10 |
博时半导体主题混合C |
1.2127 |
0.35% |
| 2025-12-09 |
博时半导体主题混合C |
1.2085 |
-0.89% |
| 2025-12-08 |
博时半导体主题混合C |
1.2194 |
2.60% |
| 2025-12-05 |
博时半导体主题混合C |
1.1885 |
0.06% |
| 2025-12-04 |
博时半导体主题混合C |
1.1878 |
1.64% |
| 2025-12-03 |
博时半导体主题混合C |
1.1686 |
-0.71% |
| 2025-12-02 |
博时半导体主题混合C |
1.1770 |
-1.32% |
| 2025-12-01 |
博时半导体主题混合C |
1.1927 |
1.84% |
| 2025-11-28 |
博时半导体主题混合C |
1.1712 |
1.01% |
| 2025-11-27 |
博时半导体主题混合C |
1.1595 |
-0.13% |
| 2025-11-26 |
博时半导体主题混合C |
1.1610 |
1.39% |
| 2025-11-25 |
博时半导体主题混合C |
1.1451 |
1.61% |
| 2025-11-24 |
博时半导体主题混合C |
1.1270 |
0.93% |
| 2025-11-21 |
博时半导体主题混合C |
1.1166 |
-4.47% |
| 2025-11-20 |
博时半导体主题混合C |
1.1689 |
-1.19% |
| 2025-11-19 |
博时半导体主题混合C |
1.1830 |
-0.46% |
| 2025-11-18 |
博时半导体主题混合C |
1.1885 |
0.98% |
| 2025-11-17 |
博时半导体主题混合C |
1.1770 |
-0.26% |
| 2025-11-14 |
博时半导体主题混合C |
1.1801 |
-3.56% |
| 2025-11-13 |
博时半导体主题混合C |
1.2236 |
2.15% |
| 2025-11-12 |
博时半导体主题混合C |
1.1978 |
-0.77% |
| 2025-11-11 |
博时半导体主题混合C |
1.2071 |
-1.86% |
| 2025-11-10 |
博时半导体主题混合C |
1.2300 |
-0.74% |
| 2025-11-07 |
博时半导体主题混合C |
1.2392 |
-1.67% |
| 2025-11-06 |
博时半导体主题混合C |
1.2602 |
4.84% |
| 2025-11-05 |
博时半导体主题混合C |
1.2020 |
-0.87% |
| 2025-11-04 |
博时半导体主题混合C |
1.2126 |
-1.23% |
| 2025-11-03 |
博时半导体主题混合C |
1.2277 |
-1.15% |
| 2025-10-31 |
博时半导体主题混合C |
1.2420 |
-3.64% |
| 2025-10-30 |
博时半导体主题混合C |
1.2889 |
-2.17% |
| 2025-10-29 |
博时半导体主题混合C |
1.3175 |
-0.18% |
| 2025-10-28 |
博时半导体主题混合C |
1.3199 |
-1.06% |
| 2025-10-27 |
博时半导体主题混合C |
1.3340 |
2.72% |
| 2025-10-24 |
博时半导体主题混合C |
1.2987 |
5.17% |
| 2025-10-23 |
博时半导体主题混合C |
1.2348 |
-1.13% |
| 2025-10-22 |
博时半导体主题混合C |
1.2489 |
-0.25% |
| 2025-10-21 |
博时半导体主题混合C |
1.2520 |
2.94% |
| 2025-10-20 |
博时半导体主题混合C |
1.2162 |
1.27% |
| 2025-10-17 |
博时半导体主题混合C |
1.2010 |
-4.04% |
| 2025-10-16 |
博时半导体主题混合C |
1.2515 |
-0.64% |
| 2025-10-15 |
博时半导体主题混合C |
1.2596 |
2.22% |
| 2025-10-14 |
博时半导体主题混合C |
1.2323 |
-6.34% |
| 2025-10-13 |
博时半导体主题混合C |
1.3104 |
0.71% |
| 2025-10-10 |
博时半导体主题混合C |
1.3011 |
-4.88% |
| 2025-10-09 |
博时半导体主题混合C |
1.3678 |
1.56% |
| 2025-09-30 |
博时半导体主题混合C |
1.3468 |
2.23% |
| 2025-09-29 |
博时半导体主题混合C |
1.3174 |
2.17% |
| 2025-09-26 |
博时半导体主题混合C |
1.2894 |
-2.31% |
| 2025-09-25 |
博时半导体主题混合C |
1.3199 |
0.82% |
| 2025-09-24 |
博时半导体主题混合C |
1.3091 |
3.34% |
| 2025-09-23 |
博时半导体主题混合C |
1.2668 |
-1.15% |
| 2025-09-22 |
博时半导体主题混合C |
1.2816 |
3.57% |
| 2025-09-19 |
博时半导体主题混合C |
1.2374 |
-0.49% |
| 2025-09-18 |
博时半导体主题混合C |
1.2435 |
1.90% |
| 2025-09-17 |
博时半导体主题混合C |
1.2203 |
2.28% |
| 2025-09-16 |
博时半导体主题混合C |
1.1931 |
1.14% |
| 2025-09-15 |
博时半导体主题混合C |
1.1797 |
0.94% |
| 2025-09-12 |
博时半导体主题混合C |
1.1687 |
1.94% |
| 2025-09-11 |
博时半导体主题混合C |
1.1465 |
6.68% |
| 2025-09-10 |
博时半导体主题混合C |
1.0747 |
1.91% |
| 2025-09-09 |
博时半导体主题混合C |
1.0546 |
-1.98% |
| 2025-09-08 |
博时半导体主题混合C |
1.0759 |
0.24% |
| 2025-09-05 |
博时半导体主题混合C |
1.0733 |
3.88% |
| 2025-09-04 |
博时半导体主题混合C |
1.0332 |
-7.47% |
| 2025-09-03 |
博时半导体主题混合C |
1.1166 |
-1.73% |
| 2025-09-02 |
博时半导体主题混合C |
1.1363 |
-2.97% |
| 2025-09-01 |
博时半导体主题混合C |
1.1711 |
2.67% |
| 2025-08-29 |
博时半导体主题混合C |
1.1406 |
-2.21% |
| 2025-08-28 |
博时半导体主题混合C |
1.1664 |
6.46% |
| 2025-08-27 |
博时半导体主题混合C |
1.0956 |
0.18% |
| 2025-08-26 |
博时半导体主题混合C |
1.0936 |
-1.75% |
| 2025-08-25 |
博时半导体主题混合C |
1.1131 |
2.68% |
| 2025-08-22 |
博时半导体主题混合C |
1.0840 |
8.28% |
| 2025-08-21 |
博时半导体主题混合C |
1.0011 |
-0.07% |
| 2025-08-20 |
博时半导体主题混合C |
1.0018 |
2.75% |
| 2025-08-19 |
博时半导体主题混合C |
0.9750 |
-1.10% |
| 2025-08-18 |
博时半导体主题混合C |
0.9858 |
1.59% |
| 2025-08-15 |
博时半导体主题混合C |
0.9704 |
1.41% |
| 2025-08-14 |
博时半导体主题混合C |
0.9569 |
0.38% |
| 2025-08-13 |
博时半导体主题混合C |
0.9533 |
1.82% |
| 2025-08-12 |
博时半导体主题混合C |
0.9363 |
2.29% |
| 2025-08-11 |
博时半导体主题混合C |
0.9153 |
0.64% |
| 2025-08-08 |
博时半导体主题混合C |
0.9095 |
-1.93% |
| 2025-08-07 |
博时半导体主题混合C |
0.9274 |
0.56% |
| 2025-08-06 |
博时半导体主题混合C |
0.9222 |
0.45% |
| 2025-08-05 |
博时半导体主题混合C |
0.9181 |
0.71% |
| 2025-08-04 |
博时半导体主题混合C |
0.9116 |
1.79% |
| 2025-08-01 |
博时半导体主题混合C |
0.8956 |
-0.99% |
| 2025-07-31 |
博时半导体主题混合C |
0.9046 |
-0.64% |
| 2025-07-30 |
博时半导体主题混合C |
0.9104 |
-1.11% |
| 2025-07-29 |
博时半导体主题混合C |
0.9206 |
1.21% |
| 2025-07-28 |
博时半导体主题混合C |
0.9096 |
0.04% |
| 2025-07-25 |
博时半导体主题混合C |
0.9092 |
2.48% |
| 2025-07-24 |
博时半导体主题混合C |
0.8872 |
1.37% |
| 2025-07-23 |
博时半导体主题混合C |
0.8752 |
0.44% |
| 2025-07-22 |
博时半导体主题混合C |
0.8714 |
0.17% |
| 2025-07-21 |
博时半导体主题混合C |
0.8699 |
-0.15% |
| 2025-07-18 |
博时半导体主题混合C |
0.8712 |
0.32% |
| 2025-07-17 |
博时半导体主题混合C |
0.8684 |
1.64% |
| 2025-07-16 |
博时半导体主题混合C |
0.8544 |
0.26% |
| 2025-07-15 |
博时半导体主题混合C |
0.8522 |
0.28% |
| 2025-07-14 |
博时半导体主题混合C |
0.8498 |
-0.23% |
| 2025-07-11 |
博时半导体主题混合C |
0.8518 |
1.39% |
| 2025-07-10 |
博时半导体主题混合C |
0.8401 |
-0.45% |
| 2025-07-09 |
博时半导体主题混合C |
0.8439 |
-1.33% |
| 2025-07-08 |
博时半导体主题混合C |
0.8553 |
1.41% |
| 2025-07-07 |
博时半导体主题混合C |
0.8434 |
-0.28% |
| 2025-07-04 |
博时半导体主题混合C |
0.8458 |
-0.19% |
| 2025-07-03 |
博时半导体主题混合C |
0.8474 |
-0.01% |
| 2025-07-02 |
博时半导体主题混合C |
0.8475 |
-2.14% |
| 2025-07-01 |
博时半导体主题混合C |
0.8660 |
-0.43% |
| 2025-06-30 |
博时半导体主题混合C |
0.8697 |
0.96% |
| 2025-06-27 |
博时半导体主题混合C |
0.8614 |
0.28% |
| 2025-06-26 |
博时半导体主题混合C |
0.8590 |
-0.84% |
| 2025-06-25 |
博时半导体主题混合C |
0.8663 |
2.31% |
| 2025-06-24 |
博时半导体主题混合C |
0.8467 |
1.85% |
| 2025-06-23 |
博时半导体主题混合C |
0.8313 |
0.93% |
| 2025-06-20 |
博时半导体主题混合C |
0.8236 |
-0.16% |
| 2025-06-19 |
博时半导体主题混合C |
0.8249 |
0.04% |
| 2025-06-18 |
博时半导体主题混合C |
0.8246 |
0.72% |
| 2025-06-17 |
博时半导体主题混合C |
0.8187 |
-0.53% |
| 2025-06-16 |
博时半导体主题混合C |
0.8231 |
0.60% |
| 2025-06-13 |
博时半导体主题混合C |
0.8182 |
-0.70% |
| 2025-06-12 |
博时半导体主题混合C |
0.8240 |
-0.63% |
| 2025-06-11 |
博时半导体主题混合C |
0.8292 |
-0.16% |
| 2025-06-10 |
博时半导体主题混合C |
0.8305 |
-1.94% |
| 2025-06-09 |
博时半导体主题混合C |
0.8469 |
0.19% |
| 2025-06-06 |
博时半导体主题混合C |
0.8453 |
-0.13% |
| 2025-06-05 |
博时半导体主题混合C |
0.8464 |
2.32% |
| 2025-06-04 |
博时半导体主题混合C |
0.8272 |
0.67% |
| 2025-06-03 |
博时半导体主题混合C |
0.8217 |
0.66% |
| 2025-05-30 |
博时半导体主题混合C |
0.8163 |
-1.57% |
| 2025-05-29 |
博时半导体主题混合C |
0.8293 |
1.60% |
| 2025-05-28 |
博时半导体主题混合C |
0.8162 |
-0.81% |
| 2025-05-27 |
博时半导体主题混合C |
0.8229 |
-1.35% |
| 2025-05-26 |
博时半导体主题混合C |
0.8342 |
0.43% |
| 2025-05-23 |
博时半导体主题混合C |
0.8306 |
-1.02% |
| 2025-05-22 |
博时半导体主题混合C |
0.8392 |
-0.59% |
| 2025-05-21 |
博时半导体主题混合C |
0.8442 |
-1.21% |
| 2025-05-20 |
博时半导体主题混合C |
0.8545 |
0.26% |
| 2025-05-19 |
博时半导体主题混合C |
0.8523 |
0.38% |
| 2025-05-16 |
博时半导体主题混合C |
0.8491 |
-0.20% |
| 2025-05-15 |
博时半导体主题混合C |
0.8508 |
-2.06% |
| 2025-05-14 |
博时半导体主题混合C |
0.8687 |
0.31% |
| 2025-05-13 |
博时半导体主题混合C |
0.8660 |
-0.94% |
| 2025-05-12 |
博时半导体主题混合C |
0.8742 |
0.74% |
| 2025-05-09 |
博时半导体主题混合C |
0.8678 |
-1.97% |
| 2025-05-08 |
博时半导体主题混合C |
0.8852 |
-0.56% |
| 2025-05-07 |
博时半导体主题混合C |
0.8902 |
-0.45% |
| 2025-05-06 |
博时半导体主题混合C |
0.8942 |
1.78% |
| 2025-04-30 |
博时半导体主题混合C |
0.8786 |
1.20% |
| 2025-04-29 |
博时半导体主题混合C |
0.8682 |
0.86% |
| 2025-04-28 |
博时半导体主题混合C |
0.8608 |
0.35% |
| 2025-04-25 |
博时半导体主题混合C |
0.8578 |
-0.06% |
| 2025-04-24 |
博时半导体主题混合C |
0.8583 |
-1.32% |
| 2025-04-23 |
博时半导体主题混合C |
0.8698 |
0.24% |
| 2025-04-22 |
博时半导体主题混合C |
0.8677 |
-0.16% |
| 2025-04-21 |
博时半导体主题混合C |
0.8691 |
1.33% |
| 2025-04-18 |
博时半导体主题混合C |
0.8577 |
-0.90% |
| 2025-04-17 |
博时半导体主题混合C |
0.8655 |
0.86% |
| 2025-04-16 |
博时半导体主题混合C |
0.8581 |
0.54% |
| 2025-04-15 |
博时半导体主题混合C |
0.8535 |
-1.27% |
| 2025-04-14 |
博时半导体主题混合C |
0.8645 |
0.69% |
| 2025-04-11 |
博时半导体主题混合C |
0.8586 |
3.98% |
| 2025-04-10 |
博时半导体主题混合C |
0.8257 |
1.51% |
| 2025-04-09 |
博时半导体主题混合C |
0.8134 |
4.71% |
| 2025-04-08 |
博时半导体主题混合C |
0.7768 |
-0.06% |
| 2025-04-07 |
博时半导体主题混合C |
0.7773 |
-9.62% |
| 2025-04-03 |
博时半导体主题混合C |
0.8600 |
-1.14% |
| 2025-04-02 |
博时半导体主题混合C |
0.8699 |
0.03% |
| 2025-04-01 |
博时半导体主题混合C |
0.8696 |
0.33% |
| 2025-03-31 |
博时半导体主题混合C |
0.8667 |
-0.34% |
| 2025-03-28 |
博时半导体主题混合C |
0.8697 |
-1.56% |
| 2025-03-27 |
博时半导体主题混合C |
0.8835 |
1.14% |
| 2025-03-26 |
博时半导体主题混合C |
0.8735 |
-0.01% |
| 2025-03-25 |
博时半导体主题混合C |
0.8736 |
-2.11% |
| 2025-03-24 |
博时半导体主题混合C |
0.8924 |
0.60% |
| 2025-03-21 |
博时半导体主题混合C |
0.8871 |
-2.48% |
| 2025-03-20 |
博时半导体主题混合C |
0.9097 |
-1.11% |
| 2025-03-19 |
博时半导体主题混合C |
0.9199 |
-1.70% |
| 2025-03-18 |
博时半导体主题混合C |
0.9358 |
0.85% |
| 2025-03-17 |
博时半导体主题混合C |
0.9279 |
-0.55% |
| 2025-03-14 |
博时半导体主题混合C |
0.9330 |
1.72% |
| 2025-03-13 |
博时半导体主题混合C |
0.9172 |
-3.00% |
| 2025-03-12 |
博时半导体主题混合C |
0.9456 |
-0.35% |
| 2025-03-11 |
博时半导体主题混合C |
0.9489 |
-0.73% |
| 2025-03-10 |
博时半导体主题混合C |
0.9559 |
-0.16% |
| 2025-03-07 |
博时半导体主题混合C |
0.9574 |
-1.53% |
| 2025-03-06 |
博时半导体主题混合C |
0.9723 |
3.39% |
| 2025-03-05 |
博时半导体主题混合C |
0.9404 |
1.65% |
| 2025-03-04 |
博时半导体主题混合C |
0.9251 |
2.07% |
| 2025-03-03 |
博时半导体主题混合C |
0.9063 |
-1.41% |
| 2025-02-28 |
博时半导体主题混合C |
0.9193 |
-5.22% |
| 2025-02-27 |
博时半导体主题混合C |
0.9699 |
-1.01% |
| 2025-02-26 |
博时半导体主题混合C |
0.9798 |
1.08% |
| 2025-02-25 |
博时半导体主题混合C |
0.9693 |
-0.62% |
| 2025-02-24 |
博时半导体主题混合C |
0.9753 |
-0.32% |
| 2025-02-21 |
博时半导体主题混合C |
0.9784 |
6.37% |
| 2025-02-20 |
博时半导体主题混合C |
0.9198 |
0.51% |
| 2025-02-19 |
博时半导体主题混合C |
0.9151 |
3.99% |
| 2025-02-18 |
博时半导体主题混合C |
0.8800 |
-1.83% |
| 2025-02-17 |
博时半导体主题混合C |
0.8964 |
1.33% |
| 2025-02-14 |
博时半导体主题混合C |
0.8846 |
0.15% |
| 2025-02-13 |
博时半导体主题混合C |
0.8833 |
-3.68% |
| 2025-02-12 |
博时半导体主题混合C |
0.9170 |
2.32% |
| 2025-02-11 |
博时半导体主题混合C |
0.8962 |
-0.13% |
| 2025-02-10 |
博时半导体主题混合C |
0.8974 |
0.48% |
| 2025-02-07 |
博时半导体主题混合C |
0.8931 |
0.21% |
| 2025-02-06 |
博时半导体主题混合C |
0.8912 |
3.80% |
| 2025-02-05 |
博时半导体主题混合C |
0.8586 |
1.01% |
| 2025-01-27 |
博时半导体主题混合C |
0.8500 |
-3.49% |
| 2025-01-24 |
博时半导体主题混合C |
0.8807 |
1.21% |
| 2025-01-23 |
博时半导体主题混合C |
0.8702 |
-1.37% |
| 2025-01-22 |
博时半导体主题混合C |
0.8823 |
0.94% |
| 2025-01-21 |
博时半导体主题混合C |
0.8741 |
2.56% |
| 2025-01-20 |
博时半导体主题混合C |
0.8523 |
0.18% |
| 2025-01-17 |
博时半导体主题混合C |
0.8508 |
2.43% |
| 2025-01-16 |
博时半导体主题混合C |
0.8306 |
-2.52% |
| 2025-01-15 |
博时半导体主题混合C |
0.8521 |
0.33% |
| 2025-01-14 |
博时半导体主题混合C |
0.8493 |
3.70% |
| 2025-01-13 |
博时半导体主题混合C |
0.8190 |
-0.16% |
| 2025-01-10 |
博时半导体主题混合C |
0.8203 |
-0.26% |
| 2025-01-09 |
博时半导体主题混合C |
0.8224 |
0.92% |
| 2025-01-08 |
博时半导体主题混合C |
0.8149 |
1.58% |
| 2025-01-07 |
博时半导体主题混合C |
0.8022 |
4.89% |
| 2025-01-06 |
博时半导体主题混合C |
0.7648 |
-0.80% |
| 2025-01-03 |
博时半导体主题混合C |
0.7710 |
-2.66% |
| 2025-01-02 |
博时半导体主题混合C |
0.7921 |
-3.41% |
| 2024-12-31 |
博时半导体主题混合C |
0.8201 |
-3.61% |
| 2024-12-26 |
博时半导体主题混合C |
0.8627 |
2.28% |
| 2024-12-25 |
博时半导体主题混合C |
0.8435 |
-0.35% |
| 2024-12-24 |
博时半导体主题混合C |
0.8465 |
1.34% |
| 2024-12-23 |
博时半导体主题混合C |
0.8353 |
-3.22% |
| 2024-12-20 |
博时半导体主题混合C |
0.8631 |
4.73% |
| 2024-12-19 |
博时半导体主题混合C |
0.8241 |
2.16% |
| 2024-12-18 |
博时半导体主题混合C |
0.8067 |
3.13% |
| 2024-12-17 |
博时半导体主题混合C |
0.7822 |
-1.25% |
| 2024-12-16 |
博时半导体主题混合C |
0.7921 |
-2.53% |
