近半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% |
