今年以来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% |
