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 |
| 2024-05-08 |
博时半导体主题混合C |
0.5734 |
-1.53% |
| 2024-05-07 |
博时半导体主题混合C |
0.5823 |
-0.67% |
| 2024-05-06 |
博时半导体主题混合C |
0.5862 |
1.24% |
| 2024-04-30 |
博时半导体主题混合C |
0.5790 |
-1.18% |
| 2024-04-29 |
博时半导体主题混合C |
0.5859 |
2.99% |
| 2024-04-26 |
博时半导体主题混合C |
0.5689 |
2.82% |
| 2024-04-25 |
博时半导体主题混合C |
0.5533 |
0.27% |
| 2024-04-24 |
博时半导体主题混合C |
0.5518 |
2.03% |
| 2024-04-23 |
博时半导体主题混合C |
0.5408 |
0.11% |
| 2024-04-22 |
博时半导体主题混合C |
0.5402 |
0.65% |
| 2024-04-19 |
博时半导体主题混合C |
0.5367 |
-2.68% |
| 2024-04-18 |
博时半导体主题混合C |
0.5515 |
-0.56% |
| 2024-04-17 |
博时半导体主题混合C |
0.5546 |
3.78% |
| 2024-04-16 |
博时半导体主题混合C |
0.5344 |
-3.56% |
| 2024-04-15 |
博时半导体主题混合C |
0.5541 |
-0.07% |
| 2024-04-12 |
博时半导体主题混合C |
0.5545 |
0.22% |
| 2024-04-11 |
博时半导体主题混合C |
0.5533 |
-0.47% |
| 2024-04-10 |
博时半导体主题混合C |
0.5559 |
-2.93% |
| 2024-04-09 |
博时半导体主题混合C |
0.5727 |
0.99% |
| 2024-04-03 |
博时半导体主题混合C |
0.5845 |
-0.66% |
| 2024-04-02 |
博时半导体主题混合C |
0.5884 |
-1.67% |
| 2024-04-01 |
博时半导体主题混合C |
0.5984 |
1.06% |
| 2024-03-29 |
博时半导体主题混合C |
0.5921 |
1.56% |
| 2024-03-28 |
博时半导体主题混合C |
0.5830 |
1.78% |
| 2024-03-27 |
博时半导体主题混合C |
0.5728 |
-3.63% |
| 2024-03-26 |
博时半导体主题混合C |
0.5944 |
-0.95% |
| 2024-03-25 |
博时半导体主题混合C |
0.6001 |
-2.52% |
| 2024-03-22 |
博时半导体主题混合C |
0.6156 |
-1.08% |
| 2024-03-21 |
博时半导体主题混合C |
0.6223 |
-0.53% |
| 2024-03-20 |
博时半导体主题混合C |
0.6256 |
0.19% |
| 2024-03-19 |
博时半导体主题混合C |
0.6244 |
-0.26% |
| 2024-03-18 |
博时半导体主题混合C |
0.6260 |
2.57% |
| 2024-03-15 |
博时半导体主题混合C |
0.6103 |
0.58% |
| 2024-03-14 |
博时半导体主题混合C |
0.6068 |
-1.83% |
| 2024-03-13 |
博时半导体主题混合C |
0.6181 |
0.39% |
| 2024-03-12 |
博时半导体主题混合C |
0.6157 |
0.37% |
| 2024-03-11 |
博时半导体主题混合C |
0.6134 |
0.92% |
| 2024-03-08 |
博时半导体主题混合C |
0.6078 |
2.37% |
| 2024-03-07 |
博时半导体主题混合C |
0.5937 |
-1.93% |
| 2024-03-06 |
博时半导体主题混合C |
0.6054 |
-1.11% |
| 2024-03-05 |
博时半导体主题混合C |
0.6122 |
-0.94% |
| 2024-03-04 |
博时半导体主题混合C |
0.6180 |
0.67% |
| 2024-03-01 |
博时半导体主题混合C |
0.6139 |
1.37% |
| 2024-02-29 |
博时半导体主题混合C |
0.6056 |
6.28% |
| 2024-02-28 |
博时半导体主题混合C |
0.5698 |
-5.90% |
| 2024-02-27 |
博时半导体主题混合C |
0.6055 |
4.27% |
| 2024-02-26 |
博时半导体主题混合C |
0.5807 |
1.18% |
| 2024-02-23 |
博时半导体主题混合C |
0.5739 |
0.81% |
| 2024-02-22 |
博时半导体主题混合C |
0.5693 |
2.17% |
| 2024-02-21 |
博时半导体主题混合C |
0.5572 |
0.54% |
| 2024-02-20 |
博时半导体主题混合C |
0.5542 |
-0.43% |
| 2024-02-19 |
博时半导体主题混合C |
0.5566 |
0.94% |
| 2024-02-08 |
博时半导体主题混合C |
0.5514 |
4.97% |
| 2024-02-07 |
博时半导体主题混合C |
0.5253 |
1.70% |
| 2024-02-06 |
博时半导体主题混合C |
0.5165 |
7.18% |
| 2024-02-05 |
博时半导体主题混合C |
0.4819 |
-3.83% |
| 2024-02-02 |
博时半导体主题混合C |
0.5011 |
-4.26% |
| 2024-02-01 |
博时半导体主题混合C |
0.5234 |
0.62% |
| 2024-01-31 |
博时半导体主题混合C |
0.5202 |
-3.16% |
| 2024-01-30 |
博时半导体主题混合C |
0.5372 |
-3.61% |
| 2024-01-29 |
博时半导体主题混合C |
0.5573 |
-2.35% |
| 2024-01-26 |
博时半导体主题混合C |
0.5707 |
-3.50% |
| 2024-01-25 |
博时半导体主题混合C |
0.5914 |
2.57% |
| 2024-01-24 |
博时半导体主题混合C |
0.5766 |
-0.09% |
| 2024-01-23 |
博时半导体主题混合C |
0.5771 |
0.63% |
| 2024-01-22 |
博时半导体主题混合C |
0.5735 |
-4.70% |
| 2024-01-19 |
博时半导体主题混合C |
0.6018 |
-1.30% |
| 2024-01-18 |
博时半导体主题混合C |
0.6097 |
1.30% |
| 2024-01-17 |
博时半导体主题混合C |
0.6019 |
-3.04% |
| 2024-01-16 |
博时半导体主题混合C |
0.6208 |
-0.66% |
| 2024-01-15 |
博时半导体主题混合C |
0.6249 |
0.05% |
| 2024-01-12 |
博时半导体主题混合C |
0.6246 |
-1.65% |
| 2024-01-11 |
博时半导体主题混合C |
0.6351 |
1.66% |
| 2024-01-10 |
博时半导体主题混合C |
0.6247 |
-1.47% |
| 2024-01-09 |
博时半导体主题混合C |
0.6340 |
-0.20% |
| 2024-01-08 |
博时半导体主题混合C |
0.6353 |
-3.36% |
| 2024-01-05 |
博时半导体主题混合C |
0.6574 |
-2.14% |
| 2024-01-04 |
博时半导体主题混合C |
0.6718 |
-1.39% |
| 2024-01-03 |
博时半导体主题混合C |
0.6813 |
-1.90% |
| 2024-01-02 |
博时半导体主题混合C |
0.6945 |
-2.28% |
| 2023-12-29 |
博时半导体主题混合C |
0.7107 |
1.60% |
| 2023-12-28 |
博时半导体主题混合C |
0.6995 |
1.20% |
| 2023-12-27 |
博时半导体主题混合C |
0.6912 |
1.53% |
| 2023-12-26 |
博时半导体主题混合C |
0.6808 |
-1.99% |
| 2023-12-25 |
博时半导体主题混合C |
0.6946 |
-0.03% |
| 2023-12-22 |
博时半导体主题混合C |
0.6948 |
-1.33% |
| 2023-12-21 |
博时半导体主题混合C |
0.7042 |
0.54% |
| 2023-12-20 |
博时半导体主题混合C |
0.7004 |
-1.19% |
| 2023-12-19 |
博时半导体主题混合C |
0.7088 |
1.23% |
| 2023-12-18 |
博时半导体主题混合C |
0.7002 |
-1.71% |
| 2023-12-15 |
博时半导体主题混合C |
0.7124 |
-0.89% |
| 2023-12-14 |
博时半导体主题混合C |
0.7188 |
-0.65% |
| 2023-12-13 |
博时半导体主题混合C |
0.7235 |
-0.71% |
| 2023-12-12 |
博时半导体主题混合C |
0.7287 |
0.23% |
| 2023-12-11 |
博时半导体主题混合C |
0.7270 |
1.95% |
| 2023-12-08 |
博时半导体主题混合C |
0.7131 |
2.02% |
| 2023-12-07 |
博时半导体主题混合C |
0.6990 |
-0.48% |
| 2023-12-06 |
博时半导体主题混合C |
0.7024 |
0.24% |
| 2023-12-05 |
博时半导体主题混合C |
0.7007 |
-2.40% |
| 2023-12-04 |
博时半导体主题混合C |
0.7179 |
-0.07% |
| 2023-12-01 |
博时半导体主题混合C |
0.7184 |
0.43% |
| 2023-11-30 |
博时半导体主题混合C |
0.7153 |
-0.91% |
| 2023-11-29 |
博时半导体主题混合C |
0.7219 |
0.78% |
| 2023-11-28 |
博时半导体主题混合C |
0.7163 |
0.17% |
| 2023-11-27 |
博时半导体主题混合C |
0.7151 |
2.26% |
| 2023-11-24 |
博时半导体主题混合C |
0.6993 |
-1.77% |
| 2023-11-23 |
博时半导体主题混合C |
0.7119 |
1.18% |
| 2023-11-22 |
博时半导体主题混合C |
0.7036 |
-1.46% |
| 2023-11-20 |
博时半导体主题混合C |
0.7258 |
-0.04% |
| 2023-11-17 |
博时半导体主题混合C |
0.7261 |
0.61% |
| 2023-11-16 |
博时半导体主题混合C |
0.7217 |
-1.94% |
| 2023-11-15 |
博时半导体主题混合C |
0.7360 |
-0.07% |
| 2023-11-14 |
博时半导体主题混合C |
0.7365 |
1.24% |
| 2023-11-13 |
博时半导体主题混合C |
0.7275 |
0.53% |
| 2023-11-10 |
博时半导体主题混合C |
0.7237 |
-0.30% |
| 2023-11-09 |
博时半导体主题混合C |
0.7259 |
-1.31% |
| 2023-11-08 |
博时半导体主题混合C |
0.7355 |
0.40% |
| 2023-11-07 |
博时半导体主题混合C |
0.7326 |
0.54% |
| 2023-11-06 |
博时半导体主题混合C |
0.7287 |
1.90% |
| 2023-11-03 |
博时半导体主题混合C |
0.7151 |
2.97% |
| 2023-11-02 |
博时半导体主题混合C |
0.6945 |
-1.61% |
| 2023-11-01 |
博时半导体主题混合C |
0.7059 |
-1.04% |
| 2023-10-31 |
博时半导体主题混合C |
0.7133 |
0.44% |
| 2023-10-30 |
博时半导体主题混合C |
0.7102 |
5.87% |
| 2023-10-27 |
博时半导体主题混合C |
0.6708 |
1.99% |
| 2023-10-26 |
博时半导体主题混合C |
0.6577 |
-0.53% |
| 2023-10-25 |
博时半导体主题混合C |
0.6612 |
0.30% |
| 2023-10-24 |
博时半导体主题混合C |
0.6592 |
1.92% |
| 2023-10-23 |
博时半导体主题混合C |
0.6468 |
-2.06% |
| 2023-10-20 |
博时半导体主题混合C |
0.6604 |
-1.84% |
| 2023-10-19 |
博时半导体主题混合C |
0.6728 |
0.45% |
| 2023-10-18 |
博时半导体主题混合C |
0.6698 |
-1.28% |
| 2023-10-17 |
博时半导体主题混合C |
0.6785 |
0.79% |
| 2023-10-16 |
博时半导体主题混合C |
0.6732 |
-2.38% |
| 2023-10-13 |
博时半导体主题混合C |
0.6896 |
0.15% |
| 2023-10-12 |
博时半导体主题混合C |
0.6886 |
0.22% |
| 2023-10-11 |
博时半导体主题混合C |
0.6871 |
2.20% |
| 2023-10-10 |
博时半导体主题混合C |
0.6723 |
0.66% |
| 2023-10-09 |
博时半导体主题混合C |
0.6679 |
0.38% |
| 2023-09-28 |
博时半导体主题混合C |
0.6654 |
1.09% |
| 2023-09-27 |
博时半导体主题混合C |
0.6582 |
0.08% |
| 2023-09-26 |
博时半导体主题混合C |
0.6577 |
-1.10% |
| 2023-09-25 |
博时半导体主题混合C |
0.6650 |
-0.70% |
| 2023-09-22 |
博时半导体主题混合C |
0.6697 |
1.96% |
| 2023-09-21 |
博时半导体主题混合C |
0.6568 |
-0.21% |
| 2023-09-20 |
博时半导体主题混合C |
0.6582 |
-1.29% |
| 2023-09-19 |
博时半导体主题混合C |
0.6668 |
-0.49% |
| 2023-09-18 |
博时半导体主题混合C |
0.6701 |
-1.63% |
| 2023-09-15 |
博时半导体主题混合C |
0.6812 |
1.64% |
| 2023-09-14 |
博时半导体主题混合C |
0.6702 |
-1.48% |
| 2023-09-13 |
博时半导体主题混合C |
0.6803 |
-1.00% |
| 2023-09-12 |
博时半导体主题混合C |
0.6872 |
-1.01% |
| 2023-09-11 |
博时半导体主题混合C |
0.6942 |
-0.42% |
| 2023-09-08 |
博时半导体主题混合C |
0.6971 |
1.31% |
| 2023-09-07 |
博时半导体主题混合C |
0.6881 |
-3.04% |
| 2023-09-06 |
博时半导体主题混合C |
0.7097 |
1.98% |
| 2023-09-05 |
博时半导体主题混合C |
0.6959 |
-0.16% |
| 2023-09-04 |
博时半导体主题混合C |
0.6970 |
1.43% |
| 2023-09-01 |
博时半导体主题混合C |
0.6872 |
-0.72% |
| 2023-08-31 |
博时半导体主题混合C |
0.6922 |
0.32% |
| 2023-08-30 |
博时半导体主题混合C |
0.6900 |
2.43% |
| 2023-08-29 |
博时半导体主题混合C |
0.6736 |
5.07% |
| 2023-08-28 |
博时半导体主题混合C |
0.6411 |
0.34% |
| 2023-08-25 |
博时半导体主题混合C |
0.6389 |
-2.19% |
| 2023-08-24 |
博时半导体主题混合C |
0.6532 |
1.78% |
| 2023-08-23 |
博时半导体主题混合C |
0.6418 |
-2.42% |
| 2023-08-22 |
博时半导体主题混合C |
0.6577 |
1.18% |
| 2023-08-21 |
博时半导体主题混合C |
0.6500 |
-1.16% |
| 2023-08-18 |
博时半导体主题混合C |
0.6576 |
-0.84% |
| 2023-08-17 |
博时半导体主题混合C |
0.6632 |
1.11% |
| 2023-08-16 |
博时半导体主题混合C |
0.6559 |
-1.84% |
| 2023-08-15 |
博时半导体主题混合C |
0.6682 |
-2.40% |
| 2023-08-14 |
博时半导体主题混合C |
0.6846 |
-0.64% |
| 2023-08-11 |
博时半导体主题混合C |
0.6890 |
-1.81% |
| 2023-08-10 |
博时半导体主题混合C |
0.7017 |
0.43% |
| 2023-08-09 |
博时半导体主题混合C |
0.6987 |
-1.15% |
| 2023-08-08 |
博时半导体主题混合C |
0.7068 |
-0.11% |
| 2023-08-07 |
博时半导体主题混合C |
0.7076 |
-0.66% |
| 2023-08-04 |
博时半导体主题混合C |
0.7123 |
-0.57% |
| 2023-08-03 |
博时半导体主题混合C |
0.7164 |
-0.36% |
| 2023-08-02 |
博时半导体主题混合C |
0.7190 |
0.38% |
| 2023-08-01 |
博时半导体主题混合C |
0.7163 |
0.46% |
| 2023-07-31 |
博时半导体主题混合C |
0.7130 |
0.68% |
| 2023-07-28 |
博时半导体主题混合C |
0.7082 |
0.23% |
| 2023-07-27 |
博时半导体主题混合C |
0.7066 |
-1.41% |
| 2023-07-26 |
博时半导体主题混合C |
0.7167 |
-0.61% |
| 2023-07-25 |
博时半导体主题混合C |
0.7211 |
0.95% |
| 2023-07-24 |
博时半导体主题混合C |
0.7143 |
-0.65% |
| 2023-07-21 |
博时半导体主题混合C |
0.7190 |
-0.72% |
| 2023-07-20 |
博时半导体主题混合C |
0.7242 |
-2.25% |
| 2023-07-19 |
博时半导体主题混合C |
0.7409 |
-0.67% |
| 2023-07-18 |
博时半导体主题混合C |
0.7459 |
-0.01% |
| 2023-07-17 |
博时半导体主题混合C |
0.7460 |
-0.09% |
| 2023-07-14 |
博时半导体主题混合C |
0.7467 |
0.21% |
| 2023-07-13 |
博时半导体主题混合C |
0.7451 |
2.26% |
| 2023-07-12 |
博时半导体主题混合C |
0.7286 |
-2.71% |
| 2023-07-11 |
博时半导体主题混合C |
0.7489 |
3.04% |
| 2023-07-10 |
博时半导体主题混合C |
0.7268 |
-0.40% |
| 2023-07-07 |
博时半导体主题混合C |
0.7297 |
-1.64% |
| 2023-07-06 |
博时半导体主题混合C |
0.7419 |
0.20% |
| 2023-07-05 |
博时半导体主题混合C |
0.7404 |
-0.67% |
| 2023-07-04 |
博时半导体主题混合C |
0.7454 |
1.68% |
| 2023-07-03 |
博时半导体主题混合C |
0.7331 |
-0.08% |
| 2023-06-30 |
博时半导体主题混合C |
0.7337 |
0.99% |
| 2023-06-29 |
博时半导体主题混合C |
0.7265 |
0.51% |
| 2023-06-28 |
博时半导体主题混合C |
0.7228 |
-0.45% |
| 2023-06-27 |
博时半导体主题混合C |
0.7261 |
0.10% |
| 2023-06-26 |
博时半导体主题混合C |
0.7254 |
-1.68% |
| 2023-06-21 |
博时半导体主题混合C |
0.7378 |
-3.58% |
| 2023-06-20 |
博时半导体主题混合C |
0.7652 |
-0.16% |
| 2023-06-19 |
博时半导体主题混合C |
0.7664 |
1.26% |
| 2023-06-16 |
博时半导体主题混合C |
0.7569 |
0.58% |
| 2023-06-15 |
博时半导体主题混合C |
0.7525 |
-0.84% |
| 2023-06-14 |
博时半导体主题混合C |
0.7589 |
-0.17% |
| 2023-06-13 |
博时半导体主题混合C |
0.7602 |
3.01% |
| 2023-06-12 |
博时半导体主题混合C |
0.7380 |
0.24% |
| 2023-06-09 |
博时半导体主题混合C |
0.7362 |
1.32% |
| 2023-06-08 |
博时半导体主题混合C |
0.7266 |
-2.09% |
| 2023-06-07 |
博时半导体主题混合C |
0.7421 |
0.62% |
| 2023-06-06 |
博时半导体主题混合C |
0.7375 |
-3.06% |
| 2023-06-05 |
博时半导体主题混合C |
0.7608 |
0.49% |
| 2023-06-02 |
博时半导体主题混合C |
0.7571 |
-0.50% |
| 2023-06-01 |
博时半导体主题混合C |
0.7609 |
-0.38% |
| 2023-05-31 |
博时半导体主题混合C |
0.7638 |
1.06% |
| 2023-05-30 |
博时半导体主题混合C |
0.7558 |
0.83% |
| 2023-05-29 |
博时半导体主题混合C |
0.7496 |
0.83% |
| 2023-05-26 |
博时半导体主题混合C |
0.7434 |
1.54% |
| 2023-05-25 |
博时半导体主题混合C |
0.7321 |
0.87% |
| 2023-05-24 |
博时半导体主题混合C |
0.7258 |
0.33% |
| 2023-05-23 |
博时半导体主题混合C |
0.7234 |
-1.94% |
| 2023-05-22 |
博时半导体主题混合C |
0.7377 |
-1.17% |
| 2023-05-19 |
博时半导体主题混合C |
0.7464 |
2.71% |
| 2023-05-18 |
博时半导体主题混合C |
0.7267 |
0.11% |
| 2023-05-17 |
博时半导体主题混合C |
0.7259 |
1.14% |
| 2023-05-16 |
博时半导体主题混合C |
0.7177 |
1.36% |
| 2023-05-15 |
博时半导体主题混合C |
0.7081 |
1.29% |
| 2023-05-12 |
博时半导体主题混合C |
0.6991 |
-0.50% |
| 2023-05-11 |
博时半导体主题混合C |
0.7026 |
1.24% |
| 2023-05-10 |
博时半导体主题混合C |
0.6940 |
-1.08% |
| 2023-05-09 |
博时半导体主题混合C |
0.7016 |
-1.67% |
