近一年博时新能源主题混合A基金净值查询
查询指定日期范围博时新能源主题混合A013103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 |
博时新能源主题混合A |
0.8002 |
1.82% |
| 2026-09-15 |
博时新能源主题混合A |
0.7859 |
-0.17% |
| 2026-09-14 |
博时新能源主题混合A |
0.7872 |
0.92% |
| 2026-09-11 |
博时新能源主题混合A |
0.7800 |
0.89% |
| 2026-09-10 |
博时新能源主题混合A |
0.7731 |
-0.01% |
| 2026-09-09 |
博时新能源主题混合A |
0.7732 |
0.25% |
| 2026-09-08 |
博时新能源主题混合A |
0.7713 |
-1.10% |
| 2026-09-07 |
博时新能源主题混合A |
0.7798 |
4.06% |
| 2026-09-04 |
博时新能源主题混合A |
0.7494 |
-2.23% |
| 2026-09-03 |
博时新能源主题混合A |
0.7661 |
1.10% |
| 2026-09-02 |
博时新能源主题混合A |
0.7578 |
-1.25% |
| 2026-09-01 |
博时新能源主题混合A |
0.7674 |
-3.86% |
| 2026-08-31 |
博时新能源主题混合A |
0.7970 |
1.22% |
| 2026-08-28 |
博时新能源主题混合A |
0.7874 |
-1.41% |
| 2026-08-27 |
博时新能源主题混合A |
0.7987 |
2.69% |
| 2026-08-26 |
博时新能源主题混合A |
0.7778 |
-0.06% |
| 2026-08-25 |
博时新能源主题混合A |
0.7783 |
-0.18% |
| 2026-08-24 |
博时新能源主题混合A |
0.7797 |
-2.82% |
| 2026-08-21 |
博时新能源主题混合A |
0.8023 |
2.05% |
| 2026-08-20 |
博时新能源主题混合A |
0.7862 |
0.26% |
| 2026-08-19 |
博时新能源主题混合A |
0.7842 |
-8.14% |
| 2026-08-18 |
博时新能源主题混合A |
0.8480 |
-1.13% |
| 2026-08-17 |
博时新能源主题混合A |
0.8576 |
2.97% |
| 2026-08-14 |
博时新能源主题混合A |
0.8329 |
1.36% |
| 2026-08-13 |
博时新能源主题混合A |
0.8217 |
-0.38% |
| 2026-08-12 |
博时新能源主题混合A |
0.8248 |
1.65% |
| 2026-08-11 |
博时新能源主题混合A |
0.8114 |
-0.42% |
| 2026-08-10 |
博时新能源主题混合A |
0.8148 |
0.18% |
| 2026-08-07 |
博时新能源主题混合A |
0.8133 |
3.05% |
| 2026-08-06 |
博时新能源主题混合A |
0.7892 |
0.41% |
| 2026-08-05 |
博时新能源主题混合A |
0.7860 |
4.80% |
| 2026-08-04 |
博时新能源主题混合A |
0.7500 |
5.81% |
| 2026-08-03 |
博时新能源主题混合A |
0.7088 |
-0.78% |
| 2026-07-31 |
博时新能源主题混合A |
0.7144 |
2.81% |
| 2026-07-30 |
博时新能源主题混合A |
0.6949 |
-3.77% |
| 2026-07-29 |
博时新能源主题混合A |
0.7221 |
1.60% |
| 2026-07-28 |
博时新能源主题混合A |
0.7107 |
-8.51% |
| 2026-07-27 |
博时新能源主题混合A |
0.7712 |
5.27% |
| 2026-07-24 |
博时新能源主题混合A |
0.7326 |
-3.25% |
| 2026-07-23 |
博时新能源主题混合A |
0.7564 |
0.83% |
| 2026-07-22 |
博时新能源主题混合A |
0.7502 |
-3.59% |
| 2026-07-21 |
博时新能源主题混合A |
0.7771 |
7.56% |
| 2026-07-20 |
博时新能源主题混合A |
0.7225 |
-5.81% |
| 2026-07-17 |
博时新能源主题混合A |
0.7645 |
-8.88% |
| 2026-07-16 |
博时新能源主题混合A |
0.8324 |
-4.37% |
| 2026-07-15 |
博时新能源主题混合A |
0.8688 |
-2.84% |
| 2026-07-14 |
博时新能源主题混合A |
0.8942 |
5.10% |
| 2026-07-13 |
博时新能源主题混合A |
0.8508 |
-6.72% |
| 2026-07-10 |
博时新能源主题混合A |
0.9080 |
-4.32% |
| 2026-07-09 |
博时新能源主题混合A |
0.9490 |
4.46% |
| 2026-07-08 |
博时新能源主题混合A |
0.9085 |
-3.18% |
| 2026-07-07 |
博时新能源主题混合A |
0.9374 |
-0.39% |
| 2026-07-06 |
博时新能源主题混合A |
0.9411 |
-3.22% |
| 2026-07-03 |
博时新能源主题混合A |
0.9714 |
-1.24% |
| 2026-07-02 |
博时新能源主题混合A |
0.9834 |
-8.91% |
| 2026-07-01 |
博时新能源主题混合A |
1.0710 |
-1.82% |
| 2026-06-30 |
博时新能源主题混合A |
1.0908 |
1.88% |
| 2026-06-29 |
博时新能源主题混合A |
1.0707 |
-1.57% |
| 2026-06-26 |
博时新能源主题混合A |
1.0875 |
-3.14% |
| 2026-06-25 |
博时新能源主题混合A |
1.1227 |
4.61% |
| 2026-06-24 |
博时新能源主题混合A |
1.0732 |
2.88% |
| 2026-06-23 |
博时新能源主题混合A |
1.0432 |
-4.75% |
| 2026-06-22 |
博时新能源主题混合A |
1.0928 |
1.54% |
| 2026-06-18 |
博时新能源主题混合A |
1.0762 |
2.62% |
| 2026-06-17 |
博时新能源主题混合A |
1.0487 |
2.44% |
| 2026-06-16 |
博时新能源主题混合A |
1.0237 |
2.74% |
| 2026-06-15 |
博时新能源主题混合A |
0.9964 |
7.01% |
| 2026-06-12 |
博时新能源主题混合A |
0.9311 |
-1.02% |
| 2026-06-11 |
博时新能源主题混合A |
0.9406 |
0.90% |
| 2026-06-10 |
博时新能源主题混合A |
0.9322 |
-3.60% |
| 2026-06-09 |
博时新能源主题混合A |
0.9658 |
6.61% |
| 2026-06-08 |
博时新能源主题混合A |
0.9059 |
-5.56% |
| 2026-06-05 |
博时新能源主题混合A |
0.9563 |
-2.39% |
| 2026-06-04 |
博时新能源主题混合A |
0.9797 |
0.81% |
| 2026-06-03 |
博时新能源主题混合A |
0.9718 |
0.48% |
| 2026-06-02 |
博时新能源主题混合A |
0.9672 |
1.63% |
| 2026-06-01 |
博时新能源主题混合A |
0.9517 |
-2.91% |
| 2026-05-29 |
博时新能源主题混合A |
0.9802 |
-3.85% |
| 2026-05-28 |
博时新能源主题混合A |
1.0194 |
2.74% |
| 2026-05-27 |
博时新能源主题混合A |
0.9922 |
0.58% |
| 2026-05-26 |
博时新能源主题混合A |
0.9865 |
-1.12% |
| 2026-05-25 |
博时新能源主题混合A |
0.9977 |
1.97% |
| 2026-05-22 |
博时新能源主题混合A |
0.9784 |
3.89% |
| 2026-05-21 |
博时新能源主题混合A |
0.9418 |
-3.02% |
| 2026-05-20 |
博时新能源主题混合A |
0.9711 |
1.29% |
| 2026-05-19 |
博时新能源主题混合A |
0.9587 |
1.14% |
| 2026-05-18 |
博时新能源主题混合A |
0.9479 |
0.45% |
| 2026-05-15 |
博时新能源主题混合A |
0.9437 |
-1.87% |
| 2026-05-14 |
博时新能源主题混合A |
0.9617 |
-2.36% |
| 2026-05-13 |
博时新能源主题混合A |
0.9849 |
2.13% |
| 2026-05-12 |
博时新能源主题混合A |
0.9644 |
-0.45% |
| 2026-05-11 |
博时新能源主题混合A |
0.9688 |
1.72% |
| 2026-05-08 |
博时新能源主题混合A |
0.9524 |
-1.19% |
| 2026-04-30 |
博时新能源主题混合A |
0.9208 |
1.98% |
| 2026-04-29 |
博时新能源主题混合A |
0.9029 |
3.34% |
| 2026-04-28 |
博时新能源主题混合A |
0.8737 |
-1.75% |
| 2026-04-27 |
博时新能源主题混合A |
0.8893 |
0.42% |
| 2026-04-24 |
博时新能源主题混合A |
0.8856 |
0.61% |
| 2026-04-23 |
博时新能源主题混合A |
0.8802 |
-2.15% |
| 2026-04-22 |
博时新能源主题混合A |
0.8995 |
1.11% |
| 2026-04-21 |
博时新能源主题混合A |
0.8896 |
0.85% |
| 2026-04-20 |
博时新能源主题混合A |
0.8821 |
0.06% |
| 2026-04-17 |
博时新能源主题混合A |
0.8816 |
1.66% |
| 2026-04-16 |
博时新能源主题混合A |
0.8672 |
2.96% |
| 2026-04-15 |
博时新能源主题混合A |
0.8423 |
-1.01% |
| 2026-04-14 |
博时新能源主题混合A |
0.8509 |
1.26% |
| 2026-04-13 |
博时新能源主题混合A |
0.8403 |
0.68% |
| 2026-04-10 |
博时新能源主题混合A |
0.8346 |
2.28% |
| 2026-04-09 |
博时新能源主题混合A |
0.8160 |
-1.17% |
| 2026-04-08 |
博时新能源主题混合A |
0.8257 |
4.10% |
| 2026-04-07 |
博时新能源主题混合A |
0.7932 |
-0.69% |
| 2026-04-03 |
博时新能源主题混合A |
0.7987 |
-1.07% |
| 2026-04-02 |
博时新能源主题混合A |
0.8073 |
-0.86% |
| 2026-04-01 |
博时新能源主题混合A |
0.8143 |
1.58% |
| 2026-03-31 |
博时新能源主题混合A |
0.8016 |
-2.82% |
| 2026-03-30 |
博时新能源主题混合A |
0.8249 |
-1.05% |
| 2026-03-27 |
博时新能源主题混合A |
0.8336 |
1.14% |
| 2026-03-26 |
博时新能源主题混合A |
0.8242 |
-1.15% |
| 2026-03-25 |
博时新能源主题混合A |
0.8338 |
1.47% |
| 2026-03-24 |
博时新能源主题混合A |
0.8217 |
1.05% |
| 2026-03-23 |
博时新能源主题混合A |
0.8132 |
-2.08% |
| 2026-03-20 |
博时新能源主题混合A |
0.8305 |
1.49% |
| 2026-03-19 |
博时新能源主题混合A |
0.8183 |
-2.95% |
| 2026-03-18 |
博时新能源主题混合A |
0.8432 |
0.43% |
| 2026-03-17 |
博时新能源主题混合A |
0.8396 |
-2.69% |
| 2026-03-16 |
博时新能源主题混合A |
0.8628 |
-1.21% |
| 2026-03-13 |
博时新能源主题混合A |
0.8734 |
-0.55% |
| 2026-03-12 |
博时新能源主题混合A |
0.8782 |
-1.28% |
| 2026-03-11 |
博时新能源主题混合A |
0.8896 |
-0.10% |
| 2026-03-10 |
博时新能源主题混合A |
0.8905 |
2.16% |
| 2026-03-09 |
博时新能源主题混合A |
0.8717 |
-1.48% |
| 2026-03-06 |
博时新能源主题混合A |
0.8848 |
-0.51% |
| 2026-03-05 |
博时新能源主题混合A |
0.8893 |
1.72% |
| 2026-03-04 |
博时新能源主题混合A |
0.8743 |
-0.01% |
| 2026-03-03 |
博时新能源主题混合A |
0.8744 |
-4.54% |
| 2026-03-02 |
博时新能源主题混合A |
0.9160 |
-1.01% |
| 2026-02-27 |
博时新能源主题混合A |
0.9253 |
0.05% |
| 2026-02-26 |
博时新能源主题混合A |
0.9248 |
0.17% |
| 2026-02-25 |
博时新能源主题混合A |
0.9232 |
1.07% |
| 2026-02-24 |
博时新能源主题混合A |
0.9134 |
2.23% |
| 2026-02-13 |
博时新能源主题混合A |
0.8935 |
-2.07% |
| 2026-02-12 |
博时新能源主题混合A |
0.9124 |
1.67% |
| 2026-02-11 |
博时新能源主题混合A |
0.8974 |
0.21% |
| 2026-02-10 |
博时新能源主题混合A |
0.8955 |
-0.82% |
| 2026-02-09 |
博时新能源主题混合A |
0.9029 |
2.60% |
| 2026-02-06 |
博时新能源主题混合A |
0.8800 |
1.07% |
| 2026-02-05 |
博时新能源主题混合A |
0.8707 |
-3.97% |
| 2026-02-04 |
博时新能源主题混合A |
0.9053 |
0.82% |
| 2026-02-03 |
博时新能源主题混合A |
0.8979 |
5.02% |
| 2026-02-02 |
博时新能源主题混合A |
0.8550 |
-2.08% |
| 2026-01-30 |
博时新能源主题混合A |
0.8732 |
-1.00% |
| 2026-01-29 |
博时新能源主题混合A |
0.8820 |
-2.10% |
| 2026-01-28 |
博时新能源主题混合A |
0.9009 |
-1.08% |
| 2026-01-27 |
博时新能源主题混合A |
0.9107 |
-0.04% |
| 2026-01-26 |
博时新能源主题混合A |
0.9111 |
-0.16% |
| 2026-01-23 |
博时新能源主题混合A |
0.9126 |
4.67% |
| 2026-01-22 |
博时新能源主题混合A |
0.8719 |
-0.18% |
| 2026-01-21 |
博时新能源主题混合A |
0.8735 |
1.42% |
| 2026-01-20 |
博时新能源主题混合A |
0.8613 |
-2.24% |
| 2026-01-19 |
博时新能源主题混合A |
0.8810 |
1.43% |
| 2026-01-16 |
博时新能源主题混合A |
0.8686 |
0.15% |
| 2026-01-15 |
博时新能源主题混合A |
0.8673 |
1.63% |
| 2026-01-14 |
博时新能源主题混合A |
0.8534 |
-0.21% |
| 2026-01-13 |
博时新能源主题混合A |
0.8552 |
-0.55% |
| 2026-01-12 |
博时新能源主题混合A |
0.8599 |
1.31% |
| 2026-01-09 |
博时新能源主题混合A |
0.8488 |
0.92% |
| 2026-01-08 |
博时新能源主题混合A |
0.8411 |
-0.76% |
| 2026-01-07 |
博时新能源主题混合A |
0.8475 |
-0.11% |
| 2026-01-06 |
博时新能源主题混合A |
0.8484 |
1.11% |
| 2026-01-05 |
博时新能源主题混合A |
0.8391 |
2.28% |
| 2025-12-31 |
博时新能源主题混合A |
0.8204 |
-0.93% |
| 2025-12-30 |
博时新能源主题混合A |
0.8281 |
-0.02% |
| 2025-12-29 |
博时新能源主题混合A |
0.8283 |
-1.11% |
| 2025-12-26 |
博时新能源主题混合A |
0.8376 |
1.75% |
| 2025-12-25 |
博时新能源主题混合A |
0.8232 |
0.28% |
| 2025-12-24 |
博时新能源主题混合A |
0.8209 |
1.50% |
| 2025-12-23 |
博时新能源主题混合A |
0.8088 |
1.30% |
| 2025-12-22 |
博时新能源主题混合A |
0.7984 |
2.06% |
| 2025-12-19 |
博时新能源主题混合A |
0.7823 |
0.94% |
| 2025-12-18 |
博时新能源主题混合A |
0.7750 |
-1.74% |
| 2025-12-17 |
博时新能源主题混合A |
0.7887 |
2.82% |
| 2025-12-16 |
博时新能源主题混合A |
0.7671 |
-2.02% |
| 2025-12-15 |
博时新能源主题混合A |
0.7829 |
-1.06% |
| 2025-12-12 |
博时新能源主题混合A |
0.7913 |
0.70% |
| 2025-12-11 |
博时新能源主题混合A |
0.7858 |
-0.41% |
| 2025-12-10 |
博时新能源主题混合A |
0.7890 |
-0.23% |
| 2025-12-09 |
博时新能源主题混合A |
0.7908 |
-0.91% |
| 2025-12-08 |
博时新能源主题混合A |
0.7981 |
1.15% |
| 2025-12-05 |
博时新能源主题混合A |
0.7890 |
1.90% |
| 2025-12-04 |
博时新能源主题混合A |
0.7743 |
0.62% |
| 2025-12-03 |
博时新能源主题混合A |
0.7695 |
-0.94% |
| 2025-12-02 |
博时新能源主题混合A |
0.7768 |
-1.27% |
| 2025-12-01 |
博时新能源主题混合A |
0.7868 |
0.49% |
| 2025-11-28 |
博时新能源主题混合A |
0.7830 |
1.15% |
| 2025-11-27 |
博时新能源主题混合A |
0.7741 |
-0.33% |
| 2025-11-26 |
博时新能源主题混合A |
0.7767 |
0.30% |
| 2025-11-25 |
博时新能源主题混合A |
0.7744 |
1.14% |
| 2025-11-24 |
博时新能源主题混合A |
0.7657 |
0.38% |
| 2025-11-21 |
博时新能源主题混合A |
0.7628 |
-3.97% |
| 2025-11-20 |
博时新能源主题混合A |
0.7943 |
-1.34% |
| 2025-11-19 |
博时新能源主题混合A |
0.8051 |
0.16% |
| 2025-11-18 |
博时新能源主题混合A |
0.8038 |
-2.43% |
| 2025-11-17 |
博时新能源主题混合A |
0.8238 |
-0.41% |
| 2025-11-14 |
博时新能源主题混合A |
0.8272 |
-1.73% |
| 2025-11-13 |
博时新能源主题混合A |
0.8418 |
2.81% |
| 2025-11-12 |
博时新能源主题混合A |
0.8188 |
-2.00% |
| 2025-11-11 |
博时新能源主题混合A |
0.8352 |
0.00% |
| 2025-11-10 |
博时新能源主题混合A |
0.8352 |
-1.24% |
| 2025-11-07 |
博时新能源主题混合A |
0.8457 |
0.55% |
| 2025-11-06 |
博时新能源主题混合A |
0.8411 |
1.66% |
| 2025-11-05 |
博时新能源主题混合A |
0.8274 |
2.73% |
| 2025-11-04 |
博时新能源主题混合A |
0.8054 |
-1.97% |
| 2025-11-03 |
博时新能源主题混合A |
0.8216 |
0.60% |
| 2025-10-31 |
博时新能源主题混合A |
0.8167 |
-0.71% |
| 2025-10-30 |
博时新能源主题混合A |
0.8225 |
-0.15% |
| 2025-10-29 |
博时新能源主题混合A |
0.8237 |
3.96% |
| 2025-10-28 |
博时新能源主题混合A |
0.7923 |
-0.55% |
| 2025-10-27 |
博时新能源主题混合A |
0.7967 |
0.15% |
| 2025-10-24 |
博时新能源主题混合A |
0.7955 |
1.84% |
| 2025-10-23 |
博时新能源主题混合A |
0.7811 |
0.92% |
| 2025-10-22 |
博时新能源主题混合A |
0.7740 |
-0.79% |
| 2025-10-21 |
博时新能源主题混合A |
0.7802 |
1.80% |
| 2025-10-20 |
博时新能源主题混合A |
0.7664 |
0.72% |
| 2025-10-17 |
博时新能源主题混合A |
0.7609 |
-4.48% |
| 2025-10-16 |
博时新能源主题混合A |
0.7966 |
0.15% |
| 2025-10-15 |
博时新能源主题混合A |
0.7954 |
2.53% |
| 2025-10-14 |
博时新能源主题混合A |
0.7758 |
-2.67% |
| 2025-10-13 |
博时新能源主题混合A |
0.7971 |
-0.62% |
| 2025-10-10 |
博时新能源主题混合A |
0.8021 |
-3.58% |
| 2025-10-09 |
博时新能源主题混合A |
0.8319 |
1.80% |
| 2025-09-30 |
博时新能源主题混合A |
0.8172 |
1.82% |
| 2025-09-29 |
博时新能源主题混合A |
0.8026 |
2.75% |
| 2025-09-26 |
博时新能源主题混合A |
0.7811 |
-0.42% |
| 2025-09-25 |
博时新能源主题混合A |
0.7844 |
1.15% |
| 2025-09-24 |
博时新能源主题混合A |
0.7755 |
2.11% |
| 2025-09-23 |
博时新能源主题混合A |
0.7595 |
0.05% |
| 2025-09-22 |
博时新能源主题混合A |
0.7591 |
0.38% |
| 2025-09-19 |
博时新能源主题混合A |
0.7562 |
-0.38% |
| 2025-09-18 |
博时新能源主题混合A |
0.7591 |
-0.68% |
| 2025-09-17 |
博时新能源主题混合A |
0.7643 |
2.96% |
