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 |
| 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% |
| 2025-09-16 |
博时新能源主题混合A |
0.7423 |
0.60% |
| 2025-09-15 |
博时新能源主题混合A |
0.7379 |
1.37% |
| 2025-09-12 |
博时新能源主题混合A |
0.7279 |
-0.55% |
| 2025-09-11 |
博时新能源主题混合A |
0.7319 |
1.62% |
| 2025-09-10 |
博时新能源主题混合A |
0.7202 |
-1.09% |
| 2025-09-09 |
博时新能源主题混合A |
0.7281 |
-0.71% |
| 2025-09-08 |
博时新能源主题混合A |
0.7333 |
0.81% |
| 2025-09-05 |
博时新能源主题混合A |
0.7274 |
6.84% |
| 2025-09-04 |
博时新能源主题混合A |
0.6808 |
-0.70% |
| 2025-09-03 |
博时新能源主题混合A |
0.6856 |
0.93% |
| 2025-09-02 |
博时新能源主题混合A |
0.6793 |
-1.21% |
| 2025-09-01 |
博时新能源主题混合A |
0.6876 |
0.31% |
| 2025-08-29 |
博时新能源主题混合A |
0.6855 |
2.80% |
| 2025-08-28 |
博时新能源主题混合A |
0.6668 |
0.47% |
| 2025-08-27 |
博时新能源主题混合A |
0.6637 |
-1.69% |
| 2025-08-26 |
博时新能源主题混合A |
0.6751 |
-0.01% |
| 2025-08-25 |
博时新能源主题混合A |
0.6752 |
2.26% |
| 2025-08-22 |
博时新能源主题混合A |
0.6603 |
1.49% |
| 2025-08-21 |
博时新能源主题混合A |
0.6506 |
-1.27% |
| 2025-08-20 |
博时新能源主题混合A |
0.6590 |
0.64% |
| 2025-08-19 |
博时新能源主题混合A |
0.6548 |
-0.17% |
| 2025-08-18 |
博时新能源主题混合A |
0.6559 |
0.83% |
| 2025-08-15 |
博时新能源主题混合A |
0.6505 |
3.27% |
| 2025-08-14 |
博时新能源主题混合A |
0.6299 |
-1.02% |
| 2025-08-13 |
博时新能源主题混合A |
0.6364 |
1.13% |
| 2025-08-12 |
博时新能源主题混合A |
0.6293 |
0.25% |
| 2025-08-11 |
博时新能源主题混合A |
0.6277 |
1.82% |
| 2025-08-08 |
博时新能源主题混合A |
0.6165 |
0.92% |
| 2025-08-07 |
博时新能源主题混合A |
0.6109 |
-0.46% |
| 2025-08-06 |
博时新能源主题混合A |
0.6137 |
0.33% |
| 2025-08-05 |
博时新能源主题混合A |
0.6117 |
0.74% |
| 2025-08-04 |
博时新能源主题混合A |
0.6072 |
0.81% |
| 2025-08-01 |
博时新能源主题混合A |
0.6023 |
0.30% |
| 2025-07-31 |
博时新能源主题混合A |
0.6005 |
-2.15% |
| 2025-07-30 |
博时新能源主题混合A |
0.6137 |
-1.59% |
| 2025-07-29 |
博时新能源主题混合A |
0.6236 |
1.04% |
| 2025-07-28 |
博时新能源主题混合A |
0.6172 |
-0.08% |
| 2025-07-25 |
博时新能源主题混合A |
0.6177 |
-0.64% |
| 2025-07-24 |
博时新能源主题混合A |
0.6217 |
1.70% |
| 2025-07-23 |
博时新能源主题混合A |
0.6113 |
-0.76% |
| 2025-07-22 |
博时新能源主题混合A |
0.6160 |
1.18% |
| 2025-07-21 |
博时新能源主题混合A |
0.6088 |
1.08% |
| 2025-07-18 |
博时新能源主题混合A |
0.6023 |
0.32% |
| 2025-07-17 |
博时新能源主题混合A |
0.6004 |
0.81% |
| 2025-07-16 |
博时新能源主题混合A |
0.5956 |
0.52% |
| 2025-07-15 |
博时新能源主题混合A |
0.5925 |
-0.30% |
| 2025-07-14 |
博时新能源主题混合A |
0.5943 |
0.30% |
| 2025-07-11 |
博时新能源主题混合A |
0.5925 |
-0.17% |
| 2025-07-10 |
博时新能源主题混合A |
0.5935 |
-0.12% |
| 2025-07-09 |
博时新能源主题混合A |
0.5942 |
-0.32% |
| 2025-07-08 |
博时新能源主题混合A |
0.5961 |
2.21% |
| 2025-07-07 |
博时新能源主题混合A |
0.5832 |
-0.55% |
| 2025-07-04 |
博时新能源主题混合A |
0.5864 |
-0.71% |
| 2025-07-03 |
博时新能源主题混合A |
0.5906 |
1.25% |
| 2025-07-02 |
博时新能源主题混合A |
0.5833 |
0.29% |
| 2025-07-01 |
博时新能源主题混合A |
0.5816 |
-0.19% |
| 2025-06-30 |
博时新能源主题混合A |
0.5827 |
0.85% |
| 2025-06-27 |
博时新能源主题混合A |
0.5778 |
0.16% |
| 2025-06-26 |
博时新能源主题混合A |
0.5769 |
-0.77% |
| 2025-06-25 |
博时新能源主题混合A |
0.5814 |
1.13% |
| 2025-06-24 |
博时新能源主题混合A |
0.5749 |
2.68% |
| 2025-06-23 |
博时新能源主题混合A |
0.5599 |
1.19% |
| 2025-06-20 |
博时新能源主题混合A |
0.5533 |
-0.32% |
| 2025-06-19 |
博时新能源主题混合A |
0.5551 |
-1.32% |
| 2025-06-18 |
博时新能源主题混合A |
0.5625 |
0.29% |
| 2025-06-17 |
博时新能源主题混合A |
0.5609 |
-0.02% |
| 2025-06-16 |
博时新能源主题混合A |
0.5610 |
0.83% |
| 2025-06-13 |
博时新能源主题混合A |
0.5564 |
-0.64% |
| 2025-06-12 |
博时新能源主题混合A |
0.5600 |
-0.57% |
| 2025-06-11 |
博时新能源主题混合A |
0.5632 |
1.28% |
| 2025-06-10 |
博时新能源主题混合A |
0.5561 |
-0.41% |
| 2025-06-09 |
博时新能源主题混合A |
0.5584 |
0.38% |
| 2025-06-06 |
博时新能源主题混合A |
0.5563 |
-0.13% |
| 2025-06-05 |
博时新能源主题混合A |
0.5570 |
0.34% |
| 2025-06-04 |
博时新能源主题混合A |
0.5551 |
0.62% |
| 2025-06-03 |
博时新能源主题混合A |
0.5517 |
0.57% |
| 2025-05-30 |
博时新能源主题混合A |
0.5486 |
-1.35% |
| 2025-05-29 |
博时新能源主题混合A |
0.5561 |
0.85% |
| 2025-05-28 |
博时新能源主题混合A |
0.5514 |
-0.36% |
| 2025-05-27 |
博时新能源主题混合A |
0.5534 |
-0.95% |
| 2025-05-26 |
博时新能源主题混合A |
0.5587 |
-1.20% |
| 2025-05-23 |
博时新能源主题混合A |
0.5655 |
-0.88% |
| 2025-05-22 |
博时新能源主题混合A |
0.5705 |
-1.25% |
| 2025-05-21 |
博时新能源主题混合A |
0.5777 |
0.96% |
| 2025-05-20 |
博时新能源主题混合A |
0.5722 |
0.28% |
| 2025-05-19 |
博时新能源主题混合A |
0.5706 |
-0.35% |
| 2025-05-16 |
博时新能源主题混合A |
0.5726 |
0.30% |
| 2025-05-15 |
博时新能源主题混合A |
0.5709 |
-1.40% |
| 2025-05-14 |
博时新能源主题混合A |
0.5790 |
0.16% |
| 2025-05-13 |
博时新能源主题混合A |
0.5781 |
0.00% |
| 2025-05-12 |
博时新能源主题混合A |
0.5781 |
1.87% |
| 2025-05-09 |
博时新能源主题混合A |
0.5675 |
-0.19% |
| 2025-05-08 |
博时新能源主题混合A |
0.5686 |
0.69% |
| 2025-05-07 |
博时新能源主题混合A |
0.5647 |
0.36% |
| 2025-05-06 |
博时新能源主题混合A |
0.5627 |
1.55% |
| 2025-04-30 |
博时新能源主题混合A |
0.5541 |
0.14% |
| 2025-04-29 |
博时新能源主题混合A |
0.5533 |
0.14% |
| 2025-04-28 |
博时新能源主题混合A |
0.5525 |
-0.25% |
| 2025-04-25 |
博时新能源主题混合A |
0.5539 |
0.62% |
| 2025-04-24 |
博时新能源主题混合A |
0.5505 |
-0.13% |
| 2025-04-23 |
博时新能源主题混合A |
0.5512 |
1.53% |
| 2025-04-22 |
博时新能源主题混合A |
0.5429 |
-0.42% |
| 2025-04-21 |
博时新能源主题混合A |
0.5452 |
1.66% |
| 2025-04-18 |
博时新能源主题混合A |
0.5363 |
0.64% |
| 2025-04-17 |
博时新能源主题混合A |
0.5329 |
-0.19% |
| 2025-04-16 |
博时新能源主题混合A |
0.5339 |
-1.29% |
| 2025-04-15 |
博时新能源主题混合A |
0.5409 |
0.19% |
| 2025-04-14 |
博时新能源主题混合A |
0.5399 |
0.86% |
| 2025-04-11 |
博时新能源主题混合A |
0.5353 |
1.21% |
| 2025-04-10 |
博时新能源主题混合A |
0.5289 |
2.36% |
| 2025-04-09 |
博时新能源主题混合A |
0.5167 |
0.92% |
| 2025-04-08 |
博时新能源主题混合A |
0.5120 |
0.18% |
| 2025-04-07 |
博时新能源主题混合A |
0.5111 |
-10.10% |
| 2025-04-03 |
博时新能源主题混合A |
0.5685 |
-1.98% |
| 2025-04-02 |
博时新能源主题混合A |
0.5800 |
0.75% |
| 2025-04-01 |
博时新能源主题混合A |
0.5757 |
-0.12% |
| 2025-03-31 |
博时新能源主题混合A |
0.5764 |
-1.30% |
| 2025-03-28 |
博时新能源主题混合A |
0.5840 |
-1.23% |
| 2025-03-27 |
博时新能源主题混合A |
0.5913 |
-0.27% |
| 2025-03-26 |
博时新能源主题混合A |
0.5929 |
0.44% |
| 2025-03-25 |
博时新能源主题混合A |
0.5903 |
-0.15% |
| 2025-03-24 |
博时新能源主题混合A |
0.5912 |
0.25% |
| 2025-03-21 |
博时新能源主题混合A |
0.5897 |
-1.55% |
| 2025-03-20 |
博时新能源主题混合A |
0.5990 |
-0.23% |
| 2025-03-19 |
博时新能源主题混合A |
0.6004 |
-0.18% |
| 2025-03-18 |
博时新能源主题混合A |
0.6015 |
0.22% |
| 2025-03-17 |
博时新能源主题混合A |
0.6002 |
0.17% |
| 2025-03-14 |
博时新能源主题混合A |
0.5992 |
1.82% |
| 2025-03-13 |
博时新能源主题混合A |
0.5885 |
-0.56% |
| 2025-03-12 |
博时新能源主题混合A |
0.5918 |
-0.02% |
| 2025-03-11 |
博时新能源主题混合A |
0.5919 |
0.27% |
| 2025-03-10 |
博时新能源主题混合A |
0.5903 |
-0.05% |
| 2025-03-07 |
博时新能源主题混合A |
0.5906 |
-0.42% |
| 2025-03-06 |
博时新能源主题混合A |
0.5931 |
1.18% |
| 2025-03-05 |
博时新能源主题混合A |
0.5862 |
0.02% |
| 2025-03-04 |
博时新能源主题混合A |
0.5861 |
-1.06% |
| 2025-03-03 |
博时新能源主题混合A |
0.5924 |
1.49% |
| 2025-02-28 |
博时新能源主题混合A |
0.5837 |
-2.36% |
| 2025-02-27 |
博时新能源主题混合A |
0.5978 |
-0.28% |
| 2025-02-26 |
博时新能源主题混合A |
0.5995 |
1.78% |
| 2025-02-25 |
博时新能源主题混合A |
0.5890 |
-0.05% |
| 2025-02-24 |
博时新能源主题混合A |
0.5893 |
0.00% |
| 2025-02-21 |
博时新能源主题混合A |
0.5893 |
1.36% |
| 2025-02-20 |
博时新能源主题混合A |
0.5814 |
-0.99% |
| 2025-02-19 |
博时新能源主题混合A |
0.5872 |
1.38% |
| 2025-02-18 |
博时新能源主题混合A |
0.5792 |
-0.29% |
| 2025-02-17 |
博时新能源主题混合A |
0.5809 |
-0.03% |
| 2025-02-14 |
博时新能源主题混合A |
0.5811 |
1.11% |
| 2025-02-13 |
博时新能源主题混合A |
0.5747 |
-0.98% |
| 2025-02-12 |
博时新能源主题混合A |
0.5804 |
1.11% |
| 2025-02-11 |
博时新能源主题混合A |
0.5740 |
-1.19% |
| 2025-02-10 |
博时新能源主题混合A |
0.5809 |
-0.79% |
| 2025-02-07 |
博时新能源主题混合A |
0.5855 |
2.16% |
| 2025-02-06 |
博时新能源主题混合A |
0.5731 |
2.07% |
| 2025-02-05 |
博时新能源主题混合A |
0.5615 |
-1.02% |
| 2025-01-27 |
博时新能源主题混合A |
0.5673 |
-1.42% |
| 2025-01-24 |
博时新能源主题混合A |
0.5755 |
1.41% |
| 2025-01-23 |
博时新能源主题混合A |
0.5675 |
-0.75% |
| 2025-01-22 |
博时新能源主题混合A |
0.5718 |
-1.24% |
| 2025-01-21 |
博时新能源主题混合A |
0.5790 |
-0.12% |
| 2025-01-20 |
博时新能源主题混合A |
0.5797 |
1.52% |
| 2025-01-17 |
博时新能源主题混合A |
0.5710 |
0.58% |
| 2025-01-16 |
博时新能源主题混合A |
0.5677 |
0.28% |
| 2025-01-15 |
博时新能源主题混合A |
0.5661 |
-0.82% |
| 2025-01-14 |
博时新能源主题混合A |
0.5708 |
3.31% |
| 2025-01-13 |
博时新能源主题混合A |
0.5525 |
0.00% |
| 2025-01-10 |
博时新能源主题混合A |
0.5525 |
-1.09% |
| 2025-01-09 |
博时新能源主题混合A |
0.5586 |
0.02% |
| 2025-01-08 |
博时新能源主题混合A |
0.5585 |
-0.25% |
| 2025-01-07 |
博时新能源主题混合A |
0.5599 |
0.65% |
| 2025-01-06 |
博时新能源主题混合A |
0.5563 |
0.56% |
| 2025-01-03 |
博时新能源主题混合A |
0.5532 |
-1.53% |
| 2025-01-02 |
博时新能源主题混合A |
0.5618 |
-2.63% |
| 2024-12-31 |
博时新能源主题混合A |
0.5770 |
-1.40% |
| 2024-12-26 |
博时新能源主题混合A |
0.5854 |
-0.15% |
| 2024-12-25 |
博时新能源主题混合A |
0.5863 |
-0.73% |
| 2024-12-24 |
博时新能源主题混合A |
0.5906 |
1.56% |
| 2024-12-23 |
博时新能源主题混合A |
0.5815 |
-0.53% |
| 2024-12-20 |
博时新能源主题混合A |
0.5846 |
-0.14% |
| 2024-12-19 |
博时新能源主题混合A |
0.5854 |
-0.32% |
| 2024-12-18 |
博时新能源主题混合A |
0.5873 |
0.05% |
