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 |
| 2026-09-16 |
博时半导体主题混合C |
1.5997 |
4.66% |
| 2026-09-15 |
博时半导体主题混合C |
1.5285 |
1.21% |
| 2026-09-14 |
博时半导体主题混合C |
1.5103 |
-2.09% |
| 2026-09-11 |
博时半导体主题混合C |
1.5419 |
-0.73% |
| 2026-09-10 |
博时半导体主题混合C |
1.5533 |
-0.56% |
| 2026-09-09 |
博时半导体主题混合C |
1.5620 |
-0.36% |
| 2026-09-08 |
博时半导体主题混合C |
1.5676 |
-2.09% |
| 2026-09-07 |
博时半导体主题混合C |
1.6003 |
3.09% |
| 2026-09-04 |
博时半导体主题混合C |
1.5524 |
-2.92% |
| 2026-09-03 |
博时半导体主题混合C |
1.5978 |
-0.54% |
| 2026-09-02 |
博时半导体主题混合C |
1.6065 |
-1.49% |
| 2026-09-01 |
博时半导体主题混合C |
1.6308 |
-3.13% |
| 2026-08-31 |
博时半导体主题混合C |
1.6818 |
1.33% |
| 2026-08-28 |
博时半导体主题混合C |
1.6598 |
-1.82% |
| 2026-08-27 |
博时半导体主题混合C |
1.6900 |
3.91% |
| 2026-08-26 |
博时半导体主题混合C |
1.6264 |
1.55% |
| 2026-08-25 |
博时半导体主题混合C |
1.6016 |
0.45% |
| 2026-08-24 |
博时半导体主题混合C |
1.5945 |
-3.86% |
| 2026-08-21 |
博时半导体主题混合C |
1.6560 |
0.74% |
| 2026-08-20 |
博时半导体主题混合C |
1.6439 |
-0.89% |
| 2026-08-19 |
博时半导体主题混合C |
1.6586 |
-6.86% |
| 2026-08-18 |
博时半导体主题混合C |
1.7808 |
-0.26% |
| 2026-08-17 |
博时半导体主题混合C |
1.7854 |
5.09% |
| 2026-08-14 |
博时半导体主题混合C |
1.6990 |
-0.02% |
| 2026-08-13 |
博时半导体主题混合C |
1.6993 |
-0.89% |
| 2026-08-12 |
博时半导体主题混合C |
1.7146 |
2.80% |
| 2026-08-11 |
博时半导体主题混合C |
1.6679 |
-1.44% |
| 2026-08-10 |
博时半导体主题混合C |
1.6922 |
-1.39% |
| 2026-08-07 |
博时半导体主题混合C |
1.7158 |
2.93% |
| 2026-08-06 |
博时半导体主题混合C |
1.6670 |
0.18% |
| 2026-08-05 |
博时半导体主题混合C |
1.6640 |
4.49% |
| 2026-08-04 |
博时半导体主题混合C |
1.5925 |
5.75% |
| 2026-08-03 |
博时半导体主题混合C |
1.5059 |
-5.03% |
| 2026-07-31 |
博时半导体主题混合C |
1.5817 |
2.78% |
| 2026-07-30 |
博时半导体主题混合C |
1.5389 |
-6.78% |
| 2026-07-29 |
博时半导体主题混合C |
1.6433 |
-2.19% |
| 2026-07-28 |
博时半导体主题混合C |
1.6793 |
-6.68% |
| 2026-07-27 |
博时半导体主题混合C |
1.7996 |
0.87% |
| 2026-07-24 |
博时半导体主题混合C |
1.7841 |
0.50% |
| 2026-07-23 |
博时半导体主题混合C |
1.7753 |
-3.14% |
| 2026-07-22 |
博时半导体主题混合C |
1.8310 |
-2.25% |
| 2026-07-21 |
博时半导体主题混合C |
1.8732 |
10.49% |
| 2026-07-20 |
博时半导体主题混合C |
1.6953 |
-1.69% |
| 2026-07-17 |
博时半导体主题混合C |
1.7244 |
-9.59% |
| 2026-07-16 |
博时半导体主题混合C |
1.8898 |
-6.36% |
| 2026-07-15 |
博时半导体主题混合C |
2.0099 |
-4.59% |
| 2026-07-14 |
博时半导体主题混合C |
2.1021 |
2.13% |
| 2026-07-13 |
博时半导体主题混合C |
2.0582 |
-4.55% |
| 2026-07-10 |
博时半导体主题混合C |
2.1562 |
-6.41% |
| 2026-07-09 |
博时半导体主题混合C |
2.2945 |
8.92% |
| 2026-07-08 |
博时半导体主题混合C |
2.1066 |
-0.28% |
| 2026-07-07 |
博时半导体主题混合C |
2.1125 |
-1.00% |
| 2026-07-06 |
博时半导体主题混合C |
2.1338 |
-0.29% |
| 2026-07-03 |
博时半导体主题混合C |
2.1399 |
-1.48% |
| 2026-07-02 |
博时半导体主题混合C |
2.1715 |
-9.66% |
| 2026-07-01 |
博时半导体主题混合C |
2.3812 |
-2.28% |
| 2026-06-30 |
博时半导体主题混合C |
2.4367 |
4.48% |
| 2026-06-29 |
博时半导体主题混合C |
2.3322 |
5.43% |
| 2026-06-26 |
博时半导体主题混合C |
2.2120 |
-1.92% |
| 2026-06-25 |
博时半导体主题混合C |
2.2553 |
4.08% |
| 2026-06-24 |
博时半导体主题混合C |
2.1669 |
6.93% |
| 2026-06-23 |
博时半导体主题混合C |
2.0264 |
-2.74% |
| 2026-06-22 |
博时半导体主题混合C |
2.0835 |
0.81% |
| 2026-06-18 |
博时半导体主题混合C |
2.0667 |
4.26% |
| 2026-06-17 |
博时半导体主题混合C |
1.9823 |
5.39% |
| 2026-06-16 |
博时半导体主题混合C |
1.8810 |
-0.28% |
| 2026-06-15 |
博时半导体主题混合C |
1.8862 |
6.44% |
| 2026-06-12 |
博时半导体主题混合C |
1.7720 |
0.45% |
| 2026-06-11 |
博时半导体主题混合C |
1.7640 |
1.45% |
| 2026-06-10 |
博时半导体主题混合C |
1.7388 |
-1.57% |
| 2026-06-09 |
博时半导体主题混合C |
1.7665 |
4.19% |
| 2026-06-08 |
博时半导体主题混合C |
1.6954 |
-4.18% |
| 2026-06-05 |
博时半导体主题混合C |
1.7663 |
-5.38% |
| 2026-06-04 |
博时半导体主题混合C |
1.8614 |
1.96% |
| 2026-06-03 |
博时半导体主题混合C |
1.8256 |
2.96% |
| 2026-06-02 |
博时半导体主题混合C |
1.7731 |
1.98% |
| 2026-06-01 |
博时半导体主题混合C |
1.7386 |
-4.46% |
| 2026-05-29 |
博时半导体主题混合C |
1.8162 |
-4.93% |
| 2026-05-28 |
博时半导体主题混合C |
1.9058 |
1.79% |
| 2026-05-27 |
博时半导体主题混合C |
1.8722 |
-2.40% |
| 2026-05-26 |
博时半导体主题混合C |
1.9171 |
0.50% |
| 2026-05-25 |
博时半导体主题混合C |
1.9076 |
3.87% |
| 2026-05-22 |
博时半导体主题混合C |
1.8366 |
3.53% |
| 2026-05-21 |
博时半导体主题混合C |
1.7740 |
-3.16% |
| 2026-05-20 |
博时半导体主题混合C |
1.8319 |
5.20% |
| 2026-05-19 |
博时半导体主题混合C |
1.7414 |
2.60% |
| 2026-05-18 |
博时半导体主题混合C |
1.6972 |
1.30% |
| 2026-05-15 |
博时半导体主题混合C |
1.6755 |
-1.40% |
| 2026-05-14 |
博时半导体主题混合C |
1.6993 |
-2.59% |
| 2026-05-13 |
博时半导体主题混合C |
1.7445 |
1.94% |
| 2026-05-12 |
博时半导体主题混合C |
1.7113 |
0.45% |
| 2026-05-11 |
博时半导体主题混合C |
1.7037 |
5.46% |
| 2026-05-08 |
博时半导体主题混合C |
1.6155 |
-3.24% |
| 2026-04-30 |
博时半导体主题混合C |
1.5170 |
4.55% |
| 2026-04-29 |
博时半导体主题混合C |
1.4510 |
-0.39% |
| 2026-04-28 |
博时半导体主题混合C |
1.4567 |
-1.37% |
| 2026-04-27 |
博时半导体主题混合C |
1.4770 |
4.29% |
| 2026-04-24 |
博时半导体主题混合C |
1.4162 |
2.47% |
| 2026-04-23 |
博时半导体主题混合C |
1.3821 |
-1.81% |
| 2026-04-22 |
博时半导体主题混合C |
1.4076 |
2.79% |
| 2026-04-21 |
博时半导体主题混合C |
1.3694 |
0.16% |
| 2026-04-20 |
博时半导体主题混合C |
1.3672 |
1.51% |
| 2026-04-17 |
博时半导体主题混合C |
1.3468 |
1.16% |
| 2026-04-16 |
博时半导体主题混合C |
1.3313 |
1.46% |
| 2026-04-15 |
博时半导体主题混合C |
1.3122 |
-0.95% |
| 2026-04-14 |
博时半导体主题混合C |
1.3248 |
2.07% |
| 2026-04-13 |
博时半导体主题混合C |
1.2979 |
0.11% |
| 2026-04-10 |
博时半导体主题混合C |
1.2965 |
2.38% |
| 2026-04-09 |
博时半导体主题混合C |
1.2664 |
0.27% |
| 2026-04-08 |
博时半导体主题混合C |
1.2630 |
7.29% |
| 2026-04-07 |
博时半导体主题混合C |
1.1772 |
1.13% |
| 2026-04-03 |
博时半导体主题混合C |
1.1640 |
0.25% |
| 2026-04-02 |
博时半导体主题混合C |
1.1611 |
-3.44% |
| 2026-04-01 |
博时半导体主题混合C |
1.2010 |
3.93% |
| 2026-03-31 |
博时半导体主题混合C |
1.1556 |
-3.47% |
| 2026-03-30 |
博时半导体主题混合C |
1.1957 |
-0.37% |
| 2026-03-27 |
博时半导体主题混合C |
1.2002 |
0.59% |
| 2026-03-26 |
博时半导体主题混合C |
1.1932 |
-3.23% |
| 2026-03-25 |
博时半导体主题混合C |
1.2318 |
2.39% |
| 2026-03-24 |
博时半导体主题混合C |
1.2030 |
2.25% |
| 2026-03-23 |
博时半导体主题混合C |
1.1765 |
-5.41% |
| 2026-03-20 |
博时半导体主题混合C |
1.2402 |
-2.08% |
| 2026-03-19 |
博时半导体主题混合C |
1.2660 |
-2.88% |
| 2026-03-18 |
博时半导体主题混合C |
1.3036 |
2.49% |
| 2026-03-17 |
博时半导体主题混合C |
1.2719 |
-2.47% |
| 2026-03-16 |
博时半导体主题混合C |
1.3041 |
2.60% |
| 2026-03-13 |
博时半导体主题混合C |
1.2711 |
-1.37% |
| 2026-03-12 |
博时半导体主题混合C |
1.2888 |
-0.99% |
| 2026-03-11 |
博时半导体主题混合C |
1.3017 |
-1.12% |
| 2026-03-10 |
博时半导体主题混合C |
1.3165 |
2.90% |
| 2026-03-09 |
博时半导体主题混合C |
1.2794 |
-1.85% |
| 2026-03-06 |
博时半导体主题混合C |
1.3035 |
-0.08% |
| 2026-03-05 |
博时半导体主题混合C |
1.3046 |
1.61% |
| 2026-03-04 |
博时半导体主题混合C |
1.2839 |
-0.51% |
| 2026-03-03 |
博时半导体主题混合C |
1.2905 |
-5.80% |
| 2026-03-02 |
博时半导体主题混合C |
1.3654 |
-1.90% |
| 2026-02-27 |
博时半导体主题混合C |
1.3919 |
-0.66% |
| 2026-02-26 |
博时半导体主题混合C |
1.4011 |
0.82% |
| 2026-02-25 |
博时半导体主题混合C |
1.3897 |
0.21% |
| 2026-02-24 |
博时半导体主题混合C |
1.3868 |
0.46% |
| 2026-02-13 |
博时半导体主题混合C |
1.3805 |
0.40% |
| 2026-02-12 |
博时半导体主题混合C |
1.3750 |
1.56% |
| 2026-02-11 |
博时半导体主题混合C |
1.3539 |
-1.62% |
| 2026-02-10 |
博时半导体主题混合C |
1.3759 |
0.53% |
| 2026-02-09 |
博时半导体主题混合C |
1.3686 |
3.33% |
| 2026-02-06 |
博时半导体主题混合C |
1.3245 |
-0.23% |
| 2026-02-05 |
博时半导体主题混合C |
1.3275 |
-1.37% |
| 2026-02-04 |
博时半导体主题混合C |
1.3460 |
-2.90% |
| 2026-02-03 |
博时半导体主题混合C |
1.3850 |
1.18% |
| 2026-02-02 |
博时半导体主题混合C |
1.3689 |
-5.88% |
| 2026-01-30 |
博时半导体主题混合C |
1.4494 |
1.21% |
| 2026-01-29 |
博时半导体主题混合C |
1.4321 |
-4.22% |
| 2026-01-28 |
博时半导体主题混合C |
1.4925 |
1.61% |
| 2026-01-27 |
博时半导体主题混合C |
1.4688 |
2.31% |
| 2026-01-26 |
博时半导体主题混合C |
1.4356 |
-2.07% |
| 2026-01-23 |
博时半导体主题混合C |
1.4660 |
-0.27% |
| 2026-01-22 |
博时半导体主题混合C |
1.4700 |
-0.01% |
| 2026-01-21 |
博时半导体主题混合C |
1.4701 |
4.26% |
| 2026-01-20 |
博时半导体主题混合C |
1.4100 |
-1.25% |
| 2026-01-19 |
博时半导体主题混合C |
1.4278 |
-0.23% |
| 2026-01-16 |
博时半导体主题混合C |
1.4311 |
3.68% |
| 2026-01-15 |
博时半导体主题混合C |
1.3803 |
1.69% |
| 2026-01-14 |
博时半导体主题混合C |
1.3573 |
2.24% |
| 2026-01-13 |
博时半导体主题混合C |
1.3275 |
-2.91% |
| 2026-01-12 |
博时半导体主题混合C |
1.3673 |
1.45% |
| 2026-01-09 |
博时半导体主题混合C |
1.3477 |
-0.35% |
| 2026-01-08 |
博时半导体主题混合C |
1.3524 |
1.05% |
| 2026-01-07 |
博时半导体主题混合C |
1.3383 |
2.17% |
| 2026-01-06 |
博时半导体主题混合C |
1.3099 |
1.25% |
| 2026-01-05 |
博时半导体主题混合C |
1.2937 |
5.10% |
| 2025-12-31 |
博时半导体主题混合C |
1.2309 |
-0.82% |
| 2025-12-30 |
博时半导体主题混合C |
1.2411 |
0.98% |
| 2025-12-29 |
博时半导体主题混合C |
1.2290 |
0.01% |
| 2025-12-26 |
博时半导体主题混合C |
1.2289 |
-0.49% |
| 2025-12-25 |
博时半导体主题混合C |
1.2349 |
-0.17% |
| 2025-12-24 |
博时半导体主题混合C |
1.2370 |
1.16% |
| 2025-12-23 |
博时半导体主题混合C |
1.2228 |
0.82% |
| 2025-12-22 |
博时半导体主题混合C |
1.2128 |
3.00% |
| 2025-12-19 |
博时半导体主题混合C |
1.1775 |
-0.14% |
| 2025-12-18 |
博时半导体主题混合C |
1.1792 |
-0.77% |
| 2025-12-17 |
博时半导体主题混合C |
1.1883 |
2.66% |
| 2025-12-16 |
博时半导体主题混合C |
1.1575 |
-1.59% |
| 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% |
