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 |
| 2024-04-30 |
博时专精特新主题混合A |
0.7526 |
-0.67% |
| 2024-04-29 |
博时专精特新主题混合A |
0.7577 |
3.20% |
| 2024-04-26 |
博时专精特新主题混合A |
0.7342 |
1.25% |
| 2024-04-25 |
博时专精特新主题混合A |
0.7251 |
0.93% |
| 2024-04-24 |
博时专精特新主题混合A |
0.7184 |
1.87% |
| 2024-04-23 |
博时专精特新主题混合A |
0.7052 |
1.28% |
| 2024-04-22 |
博时专精特新主题混合A |
0.6963 |
0.22% |
| 2024-04-19 |
博时专精特新主题混合A |
0.6948 |
-0.84% |
| 2024-04-18 |
博时专精特新主题混合A |
0.7007 |
-0.28% |
| 2024-04-17 |
博时专精特新主题混合A |
0.7027 |
6.47% |
| 2024-04-12 |
博时专精特新主题混合A |
0.7389 |
-0.57% |
| 2024-04-11 |
博时专精特新主题混合A |
0.7431 |
0.26% |
| 2024-04-10 |
博时专精特新主题混合A |
0.7412 |
-2.33% |
| 2024-04-09 |
博时专精特新主题混合A |
0.7589 |
1.80% |
| 2024-04-03 |
博时专精特新主题混合A |
0.7691 |
-0.97% |
| 2024-04-02 |
博时专精特新主题混合A |
0.7766 |
-0.17% |
| 2024-04-01 |
博时专精特新主题混合A |
0.7779 |
2.31% |
| 2024-03-29 |
博时专精特新主题混合A |
0.7603 |
1.69% |
| 2024-03-28 |
博时专精特新主题混合A |
0.7477 |
2.45% |
| 2024-03-27 |
博时专精特新主题混合A |
0.7298 |
-3.59% |
| 2024-03-26 |
博时专精特新主题混合A |
0.7570 |
0.12% |
| 2024-03-25 |
博时专精特新主题混合A |
0.7561 |
-3.00% |
| 2024-03-22 |
博时专精特新主题混合A |
0.7795 |
-1.88% |
| 2024-03-21 |
博时专精特新主题混合A |
0.7944 |
-0.29% |
| 2024-03-20 |
博时专精特新主题混合A |
0.7967 |
1.13% |
| 2024-03-19 |
博时专精特新主题混合A |
0.7878 |
-0.09% |
| 2024-03-18 |
博时专精特新主题混合A |
0.7885 |
2.08% |
| 2024-03-15 |
博时专精特新主题混合A |
0.7724 |
1.46% |
| 2024-03-14 |
博时专精特新主题混合A |
0.7613 |
-1.13% |
| 2024-03-13 |
博时专精特新主题混合A |
0.7700 |
0.42% |
| 2024-03-12 |
博时专精特新主题混合A |
0.7668 |
1.11% |
| 2024-03-11 |
博时专精特新主题混合A |
0.7584 |
1.98% |
| 2024-03-08 |
博时专精特新主题混合A |
0.7437 |
1.60% |
| 2024-03-07 |
博时专精特新主题混合A |
0.7320 |
-1.37% |
| 2024-03-06 |
博时专精特新主题混合A |
0.7422 |
0.61% |
| 2024-03-05 |
博时专精特新主题混合A |
0.7377 |
-2.10% |
| 2024-03-04 |
博时专精特新主题混合A |
0.7535 |
0.16% |
| 2024-03-01 |
博时专精特新主题混合A |
0.7523 |
1.55% |
| 2024-02-29 |
博时专精特新主题混合A |
0.7408 |
3.72% |
| 2024-02-28 |
博时专精特新主题混合A |
0.7142 |
-8.74% |
| 2024-02-27 |
博时专精特新主题混合A |
0.7826 |
3.11% |
| 2024-02-26 |
博时专精特新主题混合A |
0.7590 |
2.46% |
| 2024-02-23 |
博时专精特新主题混合A |
0.7408 |
3.59% |
| 2024-02-22 |
博时专精特新主题混合A |
0.7151 |
2.61% |
| 2024-02-21 |
博时专精特新主题混合A |
0.6969 |
1.71% |
| 2024-02-20 |
博时专精特新主题混合A |
0.6852 |
0.66% |
| 2024-02-19 |
博时专精特新主题混合A |
0.6807 |
2.81% |
| 2024-02-08 |
博时专精特新主题混合A |
0.6621 |
7.94% |
| 2024-02-07 |
博时专精特新主题混合A |
0.6134 |
-3.39% |
| 2024-02-06 |
博时专精特新主题混合A |
0.6349 |
1.08% |
| 2024-02-05 |
博时专精特新主题混合A |
0.6281 |
-7.46% |
| 2024-02-02 |
博时专精特新主题混合A |
0.6787 |
-4.60% |
| 2024-02-01 |
博时专精特新主题混合A |
0.7114 |
-1.43% |
