近一季博时专精特新主题混合A基金净值查询
查询指定日期范围博时专精特新主题混合A014232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 |
博时专精特新主题混合A |
1.5240 |
2.96% |
| 2026-09-15 |
博时专精特新主题混合A |
1.4802 |
0.14% |
| 2026-09-14 |
博时专精特新主题混合A |
1.4781 |
0.50% |
| 2026-09-11 |
博时专精特新主题混合A |
1.4708 |
-1.45% |
| 2026-09-10 |
博时专精特新主题混合A |
1.4925 |
-0.84% |
| 2026-09-09 |
博时专精特新主题混合A |
1.5051 |
-0.25% |
| 2026-09-08 |
博时专精特新主题混合A |
1.5088 |
-0.43% |
| 2026-09-07 |
博时专精特新主题混合A |
1.5153 |
2.12% |
| 2026-09-04 |
博时专精特新主题混合A |
1.4839 |
-1.72% |
| 2026-09-03 |
博时专精特新主题混合A |
1.5099 |
-0.09% |
| 2026-09-02 |
博时专精特新主题混合A |
1.5112 |
-0.90% |
| 2026-09-01 |
博时专精特新主题混合A |
1.5249 |
-1.58% |
| 2026-08-31 |
博时专精特新主题混合A |
1.5494 |
1.59% |
| 2026-08-28 |
博时专精特新主题混合A |
1.5251 |
-1.08% |
| 2026-08-27 |
博时专精特新主题混合A |
1.5418 |
2.70% |
| 2026-08-26 |
博时专精特新主题混合A |
1.5012 |
0.02% |
| 2026-08-25 |
博时专精特新主题混合A |
1.5009 |
0.35% |
| 2026-08-24 |
博时专精特新主题混合A |
1.4956 |
-1.65% |
| 2026-08-21 |
博时专精特新主题混合A |
1.5207 |
0.28% |
| 2026-08-20 |
博时专精特新主题混合A |
1.5165 |
1.11% |
| 2026-08-19 |
博时专精特新主题混合A |
1.4999 |
-6.01% |
| 2026-08-18 |
博时专精特新主题混合A |
1.5958 |
0.56% |
| 2026-08-17 |
博时专精特新主题混合A |
1.5869 |
3.45% |
| 2026-08-14 |
博时专精特新主题混合A |
1.5340 |
1.03% |
| 2026-08-13 |
博时专精特新主题混合A |
1.5184 |
-1.18% |
| 2026-08-12 |
博时专精特新主题混合A |
1.5366 |
1.66% |
| 2026-08-11 |
博时专精特新主题混合A |
1.5115 |
-0.63% |
| 2026-08-10 |
博时专精特新主题混合A |
1.5211 |
0.84% |
| 2026-08-07 |
博时专精特新主题混合A |
1.5085 |
2.38% |
| 2026-08-06 |
博时专精特新主题混合A |
1.4735 |
1.56% |
| 2026-08-05 |
博时专精特新主题混合A |
1.4508 |
3.54% |
| 2026-08-04 |
博时专精特新主题混合A |
1.4012 |
3.73% |
| 2026-08-03 |
博时专精特新主题混合A |
1.3508 |
-1.48% |
| 2026-07-31 |
博时专精特新主题混合A |
1.3711 |
3.34% |
| 2026-07-30 |
博时专精特新主题混合A |
1.3268 |
-4.86% |
| 2026-07-29 |
博时专精特新主题混合A |
1.3946 |
-0.68% |
| 2026-07-28 |
博时专精特新主题混合A |
1.4042 |
-4.32% |
| 2026-07-27 |
博时专精特新主题混合A |
1.4676 |
2.56% |
| 2026-07-24 |
博时专精特新主题混合A |
1.4310 |
-0.79% |
| 2026-07-23 |
博时专精特新主题混合A |
1.4424 |
-0.72% |
| 2026-07-22 |
博时专精特新主题混合A |
1.4528 |
-1.53% |
| 2026-07-21 |
博时专精特新主题混合A |
1.4753 |
6.65% |
| 2026-07-20 |
博时专精特新主题混合A |
1.3833 |
-4.33% |
| 2026-07-17 |
博时专精特新主题混合A |
1.4432 |
-6.35% |
| 2026-07-16 |
博时专精特新主题混合A |
1.5411 |
-3.01% |
| 2026-07-15 |
博时专精特新主题混合A |
1.5889 |
-2.75% |
| 2026-07-14 |
博时专精特新主题混合A |
1.6338 |
1.66% |
| 2026-07-13 |
博时专精特新主题混合A |
1.6071 |
-4.11% |
| 2026-07-10 |
博时专精特新主题混合A |
1.6759 |
-1.81% |
| 2026-07-09 |
博时专精特新主题混合A |
1.7068 |
2.58% |
| 2026-07-08 |
博时专精特新主题混合A |
1.6638 |
-1.16% |
| 2026-07-07 |
博时专精特新主题混合A |
1.6834 |
-1.52% |
| 2026-07-06 |
博时专精特新主题混合A |
1.7093 |
-1.46% |
| 2026-07-03 |
博时专精特新主题混合A |
1.7347 |
0.53% |
| 2026-07-02 |
博时专精特新主题混合A |
1.7256 |
-2.69% |
| 2026-07-01 |
博时专精特新主题混合A |
1.7733 |
-0.20% |
| 2026-06-30 |
博时专精特新主题混合A |
1.7769 |
2.97% |
| 2026-06-29 |
博时专精特新主题混合A |
1.7256 |
1.49% |
| 2026-06-26 |
博时专精特新主题混合A |
1.7003 |
-1.09% |
| 2026-06-25 |
博时专精特新主题混合A |
1.7191 |
0.86% |
| 2026-06-24 |
博时专精特新主题混合A |
1.7045 |
2.13% |
| 2026-06-23 |
博时专精特新主题混合A |
1.6690 |
-1.12% |
| 2026-06-22 |
博时专精特新主题混合A |
1.6879 |
1.08% |
| 2026-06-18 |
博时专精特新主题混合A |
1.6699 |
1.43% |
| 2026-06-17 |
博时专精特新主题混合A |
1.6464 |
1.54% |
