近一年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% |
| 2026-06-16 |
博时专精特新主题混合A |
1.6214 |
1.52% |
| 2026-06-15 |
博时专精特新主题混合A |
1.5972 |
3.75% |
| 2026-06-12 |
博时专精特新主题混合A |
1.5395 |
0.07% |
| 2026-06-11 |
博时专精特新主题混合A |
1.5384 |
-0.14% |
| 2026-06-10 |
博时专精特新主题混合A |
1.5406 |
-1.12% |
| 2026-06-09 |
博时专精特新主题混合A |
1.5580 |
2.51% |
| 2026-06-08 |
博时专精特新主题混合A |
1.5198 |
-2.58% |
| 2026-06-05 |
博时专精特新主题混合A |
1.5600 |
-0.50% |
| 2026-06-04 |
博时专精特新主题混合A |
1.5679 |
0.27% |
| 2026-06-03 |
博时专精特新主题混合A |
1.5637 |
0.79% |
| 2026-06-02 |
博时专精特新主题混合A |
1.5515 |
-0.02% |
| 2026-06-01 |
博时专精特新主题混合A |
1.5518 |
-1.49% |
| 2026-05-29 |
博时专精特新主题混合A |
1.5753 |
-3.17% |
| 2026-05-28 |
博时专精特新主题混合A |
1.6269 |
1.13% |
| 2026-05-27 |
博时专精特新主题混合A |
1.6088 |
-1.99% |
| 2026-05-26 |
博时专精特新主题混合A |
1.6414 |
-1.50% |
| 2026-05-25 |
博时专精特新主题混合A |
1.6664 |
0.99% |
| 2026-05-22 |
博时专精特新主题混合A |
1.6500 |
2.34% |
| 2026-05-21 |
博时专精特新主题混合A |
1.6123 |
-2.87% |
| 2026-05-20 |
博时专精特新主题混合A |
1.6599 |
0.77% |
| 2026-05-19 |
博时专精特新主题混合A |
1.6472 |
1.00% |
| 2026-05-18 |
博时专精特新主题混合A |
1.6309 |
0.70% |
| 2026-05-15 |
博时专精特新主题混合A |
1.6196 |
0.01% |
| 2026-05-14 |
博时专精特新主题混合A |
1.6194 |
-1.59% |
| 2026-05-13 |
博时专精特新主题混合A |
1.6456 |
1.29% |
| 2026-05-12 |
博时专精特新主题混合A |
1.6246 |
-0.30% |
| 2026-05-11 |
博时专精特新主题混合A |
1.6295 |
1.58% |
| 2026-05-08 |
博时专精特新主题混合A |
1.6041 |
0.74% |
| 2026-04-30 |
博时专精特新主题混合A |
1.5351 |
1.51% |
| 2026-04-29 |
博时专精特新主题混合A |
1.5122 |
1.31% |
| 2026-04-28 |
博时专精特新主题混合A |
1.4926 |
-1.32% |
| 2026-04-27 |
博时专精特新主题混合A |
1.5126 |
1.50% |
| 2026-04-24 |
博时专精特新主题混合A |
1.4903 |
-0.01% |
| 2026-04-23 |
博时专精特新主题混合A |
1.4904 |
-2.11% |
| 2026-04-22 |
博时专精特新主题混合A |
1.5225 |
1.20% |
| 2026-04-21 |
博时专精特新主题混合A |
1.5045 |
-0.21% |
| 2026-04-20 |
博时专精特新主题混合A |
1.5076 |
0.20% |
| 2026-04-17 |
博时专精特新主题混合A |
1.5046 |
0.72% |
| 2026-04-16 |
博时专精特新主题混合A |
1.4939 |
1.65% |
| 2026-04-15 |
博时专精特新主题混合A |
1.4697 |
-0.51% |
| 2026-04-14 |
博时专精特新主题混合A |
1.4773 |
1.21% |
| 2026-04-13 |
博时专精特新主题混合A |
1.4596 |
0.41% |
| 2026-04-10 |
博时专精特新主题混合A |
1.4537 |
1.08% |
| 2026-04-09 |
博时专精特新主题混合A |
1.4382 |
-0.69% |
| 2026-04-08 |
博时专精特新主题混合A |
1.4482 |
4.16% |
| 2026-04-07 |
博时专精特新主题混合A |
1.3903 |
1.42% |
| 2026-04-03 |
博时专精特新主题混合A |
1.3708 |
-1.35% |
| 2026-04-02 |
博时专精特新主题混合A |
1.3895 |
-1.53% |
| 2026-04-01 |
博时专精特新主题混合A |
1.4111 |
1.94% |
| 2026-03-31 |
博时专精特新主题混合A |
1.3843 |
-1.19% |
| 2026-03-30 |
博时专精特新主题混合A |
1.4010 |
0.52% |
| 2026-03-27 |
博时专精特新主题混合A |
1.3937 |
1.50% |
| 2026-03-26 |
博时专精特新主题混合A |
1.3731 |
-1.24% |
| 2026-03-25 |
博时专精特新主题混合A |
1.3904 |
1.68% |
| 2026-03-24 |
博时专精特新主题混合A |
1.3674 |
2.99% |
| 2026-03-23 |
博时专精特新主题混合A |
1.3277 |
-5.84% |
| 2026-03-20 |
博时专精特新主题混合A |
1.4052 |
-2.54% |
| 2026-03-19 |
博时专精特新主题混合A |
1.4409 |
-2.49% |
| 2026-03-18 |
博时专精特新主题混合A |
1.4777 |
1.49% |
| 2026-03-17 |
博时专精特新主题混合A |
1.4560 |
-2.12% |
| 2026-03-16 |
博时专精特新主题混合A |
1.4875 |
0.38% |
| 2026-03-13 |
博时专精特新主题混合A |
1.4819 |
-0.45% |
| 2026-03-12 |
博时专精特新主题混合A |
1.4886 |
-1.46% |
| 2026-03-11 |
博时专精特新主题混合A |
1.5107 |
-0.43% |
| 2026-03-10 |
博时专精特新主题混合A |
1.5172 |
2.44% |
| 2026-03-09 |
博时专精特新主题混合A |
1.4810 |
-0.94% |
| 2026-03-06 |
博时专精特新主题混合A |
1.4950 |
1.59% |
| 2026-03-05 |
博时专精特新主题混合A |
1.4716 |
1.64% |
| 2026-03-04 |
博时专精特新主题混合A |
1.4478 |
-0.33% |
| 2026-03-03 |
博时专精特新主题混合A |
1.4526 |
-3.17% |
| 2026-03-02 |
博时专精特新主题混合A |
1.5001 |
-2.02% |
| 2026-02-27 |
博时专精特新主题混合A |
1.5310 |
-0.10% |
| 2026-02-26 |
博时专精特新主题混合A |
1.5326 |
1.20% |
| 2026-02-25 |
博时专精特新主题混合A |
1.5144 |
0.60% |
| 2026-02-24 |
博时专精特新主题混合A |
1.5054 |
1.48% |
| 2026-02-13 |
博时专精特新主题混合A |
1.4834 |
-0.16% |
| 2026-02-12 |
博时专精特新主题混合A |
1.4858 |
0.27% |
| 2026-02-11 |
博时专精特新主题混合A |
1.4818 |
-0.09% |
| 2026-02-10 |
博时专精特新主题混合A |
1.4832 |
0.14% |
| 2026-02-09 |
博时专精特新主题混合A |
1.4812 |
1.66% |
| 2026-02-06 |
博时专精特新主题混合A |
1.4570 |
0.52% |
| 2026-02-05 |
博时专精特新主题混合A |
1.4495 |
-0.90% |
| 2026-02-04 |
博时专精特新主题混合A |
1.4627 |
0.05% |
| 2026-02-03 |
博时专精特新主题混合A |
1.4619 |
2.21% |
| 2026-02-02 |
博时专精特新主题混合A |
1.4303 |
-1.90% |
| 2026-01-30 |
博时专精特新主题混合A |
1.4580 |
0.36% |
| 2026-01-29 |
博时专精特新主题混合A |
1.4527 |
-1.43% |
| 2026-01-28 |
博时专精特新主题混合A |
1.4738 |
-0.82% |
| 2026-01-27 |
博时专精特新主题混合A |
1.4860 |
0.40% |
| 2026-01-26 |
博时专精特新主题混合A |
1.4801 |
-1.33% |
| 2026-01-23 |
博时专精特新主题混合A |
1.5001 |
0.96% |
| 2026-01-22 |
博时专精特新主题混合A |
1.4859 |
0.81% |
| 2026-01-21 |
博时专精特新主题混合A |
1.4740 |
1.48% |
| 2026-01-20 |
博时专精特新主题混合A |
1.4525 |
-0.68% |
| 2026-01-19 |
博时专精特新主题混合A |
1.4624 |
1.09% |
| 2026-01-16 |
博时专精特新主题混合A |
1.4467 |
0.93% |
| 2026-01-15 |
博时专精特新主题混合A |
1.4333 |
0.24% |
| 2026-01-14 |
博时专精特新主题混合A |
1.4299 |
0.74% |
| 2026-01-13 |
博时专精特新主题混合A |
1.4194 |
-1.29% |
| 2026-01-12 |
博时专精特新主题混合A |
1.4379 |
1.63% |
| 2026-01-09 |
博时专精特新主题混合A |
1.4148 |
1.04% |
| 2026-01-08 |
博时专精特新主题混合A |
1.4002 |
1.00% |
| 2026-01-07 |
博时专精特新主题混合A |
1.3863 |
0.32% |
| 2026-01-06 |
博时专精特新主题混合A |
1.3819 |
0.48% |
| 2026-01-05 |
博时专精特新主题混合A |
1.3753 |
2.18% |
| 2025-12-31 |
博时专精特新主题混合A |
1.3460 |
0.10% |
| 2025-12-30 |
博时专精特新主题混合A |
1.3447 |
-0.10% |
| 2025-12-29 |
博时专精特新主题混合A |
1.3460 |
0.08% |
| 2025-12-26 |
博时专精特新主题混合A |
1.3449 |
-0.58% |
| 2025-12-25 |
博时专精特新主题混合A |
1.3528 |
0.96% |
| 2025-12-24 |
博时专精特新主题混合A |
1.3400 |
1.12% |
| 2025-12-23 |
博时专精特新主题混合A |
1.3251 |
0.11% |
| 2025-12-22 |
博时专精特新主题混合A |
1.3237 |
1.08% |
| 2025-12-19 |
博时专精特新主题混合A |
1.3096 |
0.72% |
| 2025-12-18 |
博时专精特新主题混合A |
1.3002 |
0.17% |
| 2025-12-17 |
博时专精特新主题混合A |
1.2980 |
1.18% |
| 2025-12-16 |
博时专精特新主题混合A |
1.2829 |
-1.16% |
| 2025-12-15 |
博时专精特新主题混合A |
1.2980 |
-0.94% |
| 2025-12-12 |
博时专精特新主题混合A |
1.3103 |
0.83% |
| 2025-12-11 |
博时专精特新主题混合A |
1.2995 |
-1.15% |
| 2025-12-10 |
博时专精特新主题混合A |
1.3146 |
-0.58% |
| 2025-12-09 |
博时专精特新主题混合A |
1.3223 |
-0.44% |
| 2025-12-08 |
博时专精特新主题混合A |
1.3282 |
1.33% |
| 2025-12-05 |
博时专精特新主题混合A |
1.3108 |
1.27% |
| 2025-12-04 |
博时专精特新主题混合A |
1.2944 |
-0.42% |
| 2025-12-03 |
博时专精特新主题混合A |
1.2999 |
-0.91% |
| 2025-12-02 |
博时专精特新主题混合A |
1.3118 |
-0.82% |
| 2025-12-01 |
博时专精特新主题混合A |
1.3227 |
1.06% |
| 2025-11-28 |
博时专精特新主题混合A |
1.3088 |
1.30% |
| 2025-11-27 |
博时专精特新主题混合A |
1.2920 |
0.69% |
| 2025-11-26 |
博时专精特新主题混合A |
1.2832 |
-0.56% |
| 2025-11-25 |
博时专精特新主题混合A |
1.2904 |
1.34% |
| 2025-11-24 |
博时专精特新主题混合A |
1.2734 |
1.90% |
| 2025-11-21 |
博时专精特新主题混合A |
1.2496 |
-3.56% |
| 2025-11-20 |
博时专精特新主题混合A |
1.2957 |
-0.54% |
| 2025-11-19 |
博时专精特新主题混合A |
1.3028 |
-1.61% |
| 2025-11-18 |
博时专精特新主题混合A |
1.3238 |
-0.44% |
| 2025-11-17 |
博时专精特新主题混合A |
1.3296 |
0.19% |
| 2025-11-14 |
博时专精特新主题混合A |
1.3271 |
-0.52% |
| 2025-11-13 |
博时专精特新主题混合A |
1.3340 |
0.80% |
| 2025-11-12 |
博时专精特新主题混合A |
1.3234 |
-0.45% |
| 2025-11-11 |
博时专精特新主题混合A |
1.3294 |
0.02% |
| 2025-11-10 |
博时专精特新主题混合A |
1.3291 |
0.01% |
| 2025-11-07 |
博时专精特新主题混合A |
1.3290 |
-0.32% |
| 2025-11-06 |
博时专精特新主题混合A |
1.3333 |
0.82% |
| 2025-11-05 |
博时专精特新主题混合A |
1.3225 |
0.46% |
| 2025-11-04 |
博时专精特新主题混合A |
1.3164 |
-1.07% |
| 2025-11-03 |
博时专精特新主题混合A |
1.3307 |
0.20% |
| 2025-10-31 |
博时专精特新主题混合A |
1.3280 |
0.25% |
| 2025-10-30 |
博时专精特新主题混合A |
1.3247 |
-1.30% |
| 2025-10-29 |
博时专精特新主题混合A |
1.3422 |
0.76% |
| 2025-10-28 |
博时专精特新主题混合A |
1.3321 |
0.15% |
| 2025-10-27 |
博时专精特新主题混合A |
1.3301 |
0.77% |
| 2025-10-24 |
博时专精特新主题混合A |
1.3199 |
1.65% |
| 2025-10-23 |
博时专精特新主题混合A |
1.2985 |
0.15% |
| 2025-10-22 |
博时专精特新主题混合A |
1.2965 |
0.42% |
| 2025-10-21 |
博时专精特新主题混合A |
1.2911 |
1.97% |
| 2025-10-20 |
博时专精特新主题混合A |
1.2661 |
1.55% |
| 2025-10-17 |
博时专精特新主题混合A |
1.2468 |
-2.59% |
| 2025-10-16 |
博时专精特新主题混合A |
1.2800 |
-1.22% |
| 2025-10-15 |
博时专精特新主题混合A |
1.2958 |
1.35% |
| 2025-10-14 |
博时专精特新主题混合A |
1.2785 |
-1.71% |
| 2025-10-13 |
博时专精特新主题混合A |
1.3008 |
0.08% |
| 2025-10-10 |
博时专精特新主题混合A |
1.2998 |
-1.15% |
| 2025-10-09 |
博时专精特新主题混合A |
1.3149 |
0.60% |
| 2025-09-30 |
博时专精特新主题混合A |
1.3071 |
0.41% |
| 2025-09-29 |
博时专精特新主题混合A |
1.3018 |
0.92% |
| 2025-09-26 |
博时专精特新主题混合A |
1.2899 |
-1.27% |
| 2025-09-25 |
博时专精特新主题混合A |
1.3065 |
-0.16% |
| 2025-09-24 |
博时专精特新主题混合A |
1.3086 |
2.23% |
| 2025-09-23 |
博时专精特新主题混合A |
1.2800 |
-0.95% |
| 2025-09-22 |
博时专精特新主题混合A |
1.2923 |
0.58% |
| 2025-09-19 |
博时专精特新主题混合A |
1.2848 |
-0.76% |
| 2025-09-18 |
博时专精特新主题混合A |
1.2946 |
-0.88% |
| 2025-09-17 |
博时专精特新主题混合A |
1.3061 |
0.60% |
