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 |
| 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% |
| 2025-09-16 |
博时专精特新主题混合A |
1.2983 |
1.16% |
| 2025-09-15 |
博时专精特新主题混合A |
1.2834 |
0.21% |
| 2025-09-12 |
博时专精特新主题混合A |
1.2807 |
-0.15% |
| 2025-09-11 |
博时专精特新主题混合A |
1.2826 |
2.37% |
| 2025-09-10 |
博时专精特新主题混合A |
1.2529 |
0.19% |
| 2025-09-09 |
博时专精特新主题混合A |
1.2505 |
-1.78% |
| 2025-09-08 |
博时专精特新主题混合A |
1.2731 |
1.24% |
| 2025-09-05 |
博时专精特新主题混合A |
1.2575 |
2.90% |
| 2025-09-04 |
博时专精特新主题混合A |
1.2221 |
-1.79% |
| 2025-09-03 |
博时专精特新主题混合A |
1.2444 |
-1.77% |
| 2025-09-02 |
博时专精特新主题混合A |
1.2668 |
-2.02% |
| 2025-09-01 |
博时专精特新主题混合A |
1.2929 |
0.54% |
| 2025-08-29 |
博时专精特新主题混合A |
1.2860 |
-0.65% |
| 2025-08-28 |
博时专精特新主题混合A |
1.2944 |
1.33% |
| 2025-08-27 |
博时专精特新主题混合A |
1.2774 |
-1.62% |
| 2025-08-26 |
博时专精特新主题混合A |
1.2984 |
-0.23% |
| 2025-08-25 |
博时专精特新主题混合A |
1.3014 |
0.81% |
| 2025-08-22 |
博时专精特新主题混合A |
1.2909 |
1.57% |
| 2025-08-21 |
博时专精特新主题混合A |
1.2709 |
-0.88% |
| 2025-08-20 |
博时专精特新主题混合A |
1.2822 |
1.38% |
| 2025-08-19 |
博时专精特新主题混合A |
1.2647 |
0.52% |
| 2025-08-18 |
博时专精特新主题混合A |
1.2581 |
1.84% |
| 2025-08-15 |
博时专精特新主题混合A |
1.2354 |
2.20% |
| 2025-08-14 |
博时专精特新主题混合A |
1.2088 |
-1.63% |
| 2025-08-13 |
博时专精特新主题混合A |
1.2288 |
0.97% |
| 2025-08-12 |
博时专精特新主题混合A |
1.2170 |
0.30% |
| 2025-08-11 |
博时专精特新主题混合A |
1.2134 |
1.39% |
| 2025-08-08 |
博时专精特新主题混合A |
1.1968 |
-0.17% |
| 2025-08-07 |
博时专精特新主题混合A |
1.1988 |
0.14% |
| 2025-08-06 |
博时专精特新主题混合A |
1.1971 |
1.11% |
| 2025-08-05 |
博时专精特新主题混合A |
1.1840 |
0.91% |
| 2025-08-04 |
博时专精特新主题混合A |
1.1733 |
1.82% |
| 2025-08-01 |
博时专精特新主题混合A |
1.1523 |
0.51% |
| 2025-07-31 |
博时专精特新主题混合A |
1.1465 |
-0.63% |
| 2025-07-30 |
博时专精特新主题混合A |
1.1538 |
-0.68% |
| 2025-07-29 |
博时专精特新主题混合A |
1.1617 |
0.29% |
| 2025-07-28 |
博时专精特新主题混合A |
1.1583 |
0.78% |
| 2025-07-25 |
博时专精特新主题混合A |
1.1493 |
1.22% |
| 2025-07-24 |
博时专精特新主题混合A |
1.1354 |
0.91% |
| 2025-07-23 |
博时专精特新主题混合A |
1.1252 |
-0.71% |
| 2025-07-22 |
博时专精特新主题混合A |
1.1332 |
0.11% |
| 2025-07-21 |
博时专精特新主题混合A |
1.1320 |
1.22% |
| 2025-07-18 |
博时专精特新主题混合A |
1.1184 |
0.15% |
| 2025-07-17 |
博时专精特新主题混合A |
1.1167 |
1.12% |
| 2025-07-16 |
博时专精特新主题混合A |
1.1043 |
0.80% |
| 2025-07-15 |
博时专精特新主题混合A |
1.0955 |
-0.24% |
| 2025-07-14 |
博时专精特新主题混合A |
1.0981 |
1.11% |
| 2025-07-11 |
博时专精特新主题混合A |
1.0860 |
0.60% |
| 2025-07-10 |
博时专精特新主题混合A |
1.0795 |
-0.17% |
| 2025-07-09 |
博时专精特新主题混合A |
1.0813 |
-0.08% |
| 2025-07-08 |
博时专精特新主题混合A |
1.0822 |
1.61% |
| 2025-07-07 |
博时专精特新主题混合A |
1.0651 |
0.40% |
| 2025-07-04 |
博时专精特新主题混合A |
1.0609 |
-1.18% |
| 2025-07-03 |
博时专精特新主题混合A |
1.0736 |
0.48% |
| 2025-07-02 |
博时专精特新主题混合A |
1.0685 |
-1.15% |
| 2025-07-01 |
博时专精特新主题混合A |
1.0809 |
0.08% |
| 2025-06-30 |
博时专精特新主题混合A |
1.0800 |
1.41% |
| 2025-06-27 |
博时专精特新主题混合A |
1.0650 |
0.81% |
| 2025-06-26 |
博时专精特新主题混合A |
1.0564 |
-0.18% |
| 2025-06-25 |
博时专精特新主题混合A |
1.0583 |
1.26% |
| 2025-06-24 |
博时专精特新主题混合A |
1.0451 |
2.23% |
| 2025-06-23 |
博时专精特新主题混合A |
1.0223 |
1.41% |
| 2025-06-20 |
博时专精特新主题混合A |
1.0081 |
-0.19% |
| 2025-06-19 |
博时专精特新主题混合A |
1.0100 |
-1.15% |
| 2025-06-18 |
博时专精特新主题混合A |
1.0217 |
0.74% |
| 2025-06-17 |
博时专精特新主题混合A |
1.0142 |
-0.13% |
| 2025-06-16 |
博时专精特新主题混合A |
1.0155 |
0.97% |
| 2025-06-13 |
博时专精特新主题混合A |
1.0057 |
-1.47% |
| 2025-06-12 |
博时专精特新主题混合A |
1.0207 |
0.17% |
| 2025-06-11 |
博时专精特新主题混合A |
1.0190 |
0.64% |
| 2025-06-10 |
博时专精特新主题混合A |
1.0125 |
-1.22% |
| 2025-06-09 |
博时专精特新主题混合A |
1.0250 |
1.02% |
| 2025-06-06 |
博时专精特新主题混合A |
1.0147 |
0.28% |
| 2025-06-05 |
博时专精特新主题混合A |
1.0119 |
1.14% |
| 2025-06-04 |
博时专精特新主题混合A |
1.0005 |
0.81% |
| 2025-06-03 |
博时专精特新主题混合A |
0.9925 |
0.52% |
| 2025-05-30 |
博时专精特新主题混合A |
0.9874 |
-1.42% |
| 2025-05-29 |
博时专精特新主题混合A |
1.0016 |
1.71% |
| 2025-05-28 |
博时专精特新主题混合A |
0.9848 |
-0.20% |
| 2025-05-27 |
博时专精特新主题混合A |
0.9868 |
-0.32% |
| 2025-05-26 |
博时专精特新主题混合A |
0.9900 |
1.15% |
| 2025-05-23 |
博时专精特新主题混合A |
0.9787 |
-0.95% |
| 2025-05-22 |
博时专精特新主题混合A |
0.9881 |
-0.88% |
| 2025-05-21 |
博时专精特新主题混合A |
0.9969 |
-0.91% |
| 2025-05-20 |
博时专精特新主题混合A |
1.0061 |
0.58% |
| 2025-05-19 |
博时专精特新主题混合A |
1.0003 |
0.41% |
| 2025-05-16 |
博时专精特新主题混合A |
0.9962 |
0.73% |
| 2025-05-15 |
博时专精特新主题混合A |
0.9890 |
-1.21% |
| 2025-05-14 |
博时专精特新主题混合A |
1.0011 |
-0.12% |
| 2025-05-13 |
博时专精特新主题混合A |
1.0023 |
-0.49% |
| 2025-05-12 |
博时专精特新主题混合A |
1.0072 |
1.39% |
| 2025-05-09 |
博时专精特新主题混合A |
0.9934 |
-1.20% |
| 2025-05-08 |
博时专精特新主题混合A |
1.0055 |
1.12% |
| 2025-05-07 |
博时专精特新主题混合A |
0.9944 |
0.28% |
| 2025-05-06 |
博时专精特新主题混合A |
0.9916 |
2.40% |
| 2025-04-30 |
博时专精特新主题混合A |
0.9684 |
0.94% |
| 2025-04-29 |
博时专精特新主题混合A |
0.9594 |
1.02% |
| 2025-04-28 |
博时专精特新主题混合A |
0.9497 |
-0.53% |
| 2025-04-25 |
博时专精特新主题混合A |
0.9548 |
0.29% |
| 2025-04-24 |
博时专精特新主题混合A |
0.9520 |
-0.69% |
| 2025-04-23 |
博时专精特新主题混合A |
0.9586 |
1.13% |
| 2025-04-22 |
博时专精特新主题混合A |
0.9479 |
0.45% |
| 2025-04-21 |
博时专精特新主题混合A |
0.9437 |
1.78% |
| 2025-04-18 |
博时专精特新主题混合A |
0.9272 |
0.04% |
| 2025-04-17 |
博时专精特新主题混合A |
0.9268 |
0.51% |
| 2025-04-16 |
博时专精特新主题混合A |
0.9221 |
-1.10% |
| 2025-04-15 |
博时专精特新主题混合A |
0.9324 |
-0.13% |
| 2025-04-14 |
博时专精特新主题混合A |
0.9336 |
1.20% |
| 2025-04-11 |
博时专精特新主题混合A |
0.9225 |
1.82% |
| 2025-04-10 |
博时专精特新主题混合A |
0.9060 |
2.15% |
| 2025-04-09 |
博时专精特新主题混合A |
0.8869 |
2.86% |
| 2025-04-08 |
博时专精特新主题混合A |
0.8622 |
-0.06% |
| 2025-04-07 |
博时专精特新主题混合A |
0.8627 |
-12.36% |
| 2025-04-03 |
博时专精特新主题混合A |
0.9844 |
-1.12% |
| 2025-04-02 |
博时专精特新主题混合A |
0.9956 |
0.33% |
| 2025-04-01 |
博时专精特新主题混合A |
0.9923 |
0.77% |
| 2025-03-31 |
博时专精特新主题混合A |
0.9847 |
-0.30% |
| 2025-03-28 |
博时专精特新主题混合A |
0.9877 |
-1.32% |
| 2025-03-27 |
博时专精特新主题混合A |
1.0009 |
0.06% |
| 2025-03-26 |
博时专精特新主题混合A |
1.0003 |
0.88% |
| 2025-03-25 |
博时专精特新主题混合A |
0.9916 |
-0.30% |
| 2025-03-24 |
博时专精特新主题混合A |
0.9946 |
-1.59% |
| 2025-03-21 |
博时专精特新主题混合A |
1.0107 |
-1.94% |
| 2025-03-20 |
博时专精特新主题混合A |
1.0307 |
0.06% |
| 2025-03-19 |
博时专精特新主题混合A |
1.0301 |
-0.55% |
| 2025-03-18 |
博时专精特新主题混合A |
1.0358 |
0.77% |
| 2025-03-17 |
博时专精特新主题混合A |
1.0279 |
0.83% |
| 2025-03-14 |
博时专精特新主题混合A |
1.0194 |
1.77% |
| 2025-03-13 |
博时专精特新主题混合A |
1.0017 |
-1.12% |
| 2025-03-12 |
博时专精特新主题混合A |
1.0130 |
0.33% |
| 2025-03-11 |
博时专精特新主题混合A |
1.0097 |
0.45% |
| 2025-03-10 |
博时专精特新主题混合A |
1.0052 |
0.68% |
| 2025-03-07 |
博时专精特新主题混合A |
0.9984 |
-0.21% |
| 2025-03-06 |
博时专精特新主题混合A |
1.0005 |
1.05% |
| 2025-03-05 |
博时专精特新主题混合A |
0.9901 |
0.50% |
| 2025-03-04 |
博时专精特新主题混合A |
0.9852 |
2.24% |
| 2025-03-03 |
博时专精特新主题混合A |
0.9636 |
0.85% |
| 2025-02-28 |
博时专精特新主题混合A |
0.9555 |
-3.39% |
| 2025-02-27 |
博时专精特新主题混合A |
0.9890 |
-0.29% |
| 2025-02-26 |
博时专精特新主题混合A |
0.9919 |
1.38% |
| 2025-02-25 |
博时专精特新主题混合A |
0.9784 |
0.25% |
| 2025-02-24 |
博时专精特新主题混合A |
0.9760 |
0.26% |
| 2025-02-21 |
博时专精特新主题混合A |
0.9735 |
0.80% |
| 2025-02-20 |
博时专精特新主题混合A |
0.9658 |
1.66% |
| 2025-02-19 |
博时专精特新主题混合A |
0.9500 |
2.93% |
| 2025-02-18 |
博时专精特新主题混合A |
0.9230 |
-1.56% |
| 2025-02-17 |
博时专精特新主题混合A |
0.9376 |
1.27% |
| 2025-02-14 |
博时专精特新主题混合A |
0.9258 |
0.21% |
| 2025-02-13 |
博时专精特新主题混合A |
0.9239 |
-1.77% |
| 2025-02-12 |
博时专精特新主题混合A |
0.9405 |
0.94% |
| 2025-02-11 |
博时专精特新主题混合A |
0.9317 |
-0.12% |
| 2025-02-10 |
博时专精特新主题混合A |
0.9328 |
1.51% |
| 2025-02-07 |
博时专精特新主题混合A |
0.9189 |
0.85% |
| 2025-02-06 |
博时专精特新主题混合A |
0.9112 |
2.65% |
| 2025-02-05 |
博时专精特新主题混合A |
0.8877 |
1.02% |
| 2025-01-27 |
博时专精特新主题混合A |
0.8787 |
-1.31% |
| 2025-01-24 |
博时专精特新主题混合A |
0.8904 |
1.18% |
| 2025-01-23 |
博时专精特新主题混合A |
0.8800 |
-0.03% |
| 2025-01-22 |
博时专精特新主题混合A |
0.8803 |
-0.70% |
| 2025-01-21 |
博时专精特新主题混合A |
0.8865 |
0.36% |
| 2025-01-20 |
博时专精特新主题混合A |
0.8833 |
1.31% |
| 2025-01-17 |
博时专精特新主题混合A |
0.8719 |
0.84% |
| 2025-01-16 |
博时专精特新主题混合A |
0.8646 |
0.48% |
| 2025-01-15 |
博时专精特新主题混合A |
0.8605 |
-0.46% |
| 2025-01-14 |
博时专精特新主题混合A |
0.8645 |
4.55% |
| 2025-01-13 |
博时专精特新主题混合A |
0.8269 |
0.41% |
| 2025-01-10 |
博时专精特新主题混合A |
0.8235 |
-2.10% |
| 2025-01-09 |
博时专精特新主题混合A |
0.8412 |
0.59% |
| 2025-01-08 |
博时专精特新主题混合A |
0.8363 |
-0.36% |
| 2025-01-07 |
博时专精特新主题混合A |
0.8393 |
2.30% |
| 2025-01-06 |
博时专精特新主题混合A |
0.8204 |
-0.18% |
| 2025-01-03 |
博时专精特新主题混合A |
0.8219 |
-2.88% |
| 2025-01-02 |
博时专精特新主题混合A |
0.8463 |
-2.49% |
| 2024-12-31 |
博时专精特新主题混合A |
0.8679 |
-2.64% |
| 2024-12-26 |
博时专精特新主题混合A |
0.8937 |
1.73% |
| 2024-12-25 |
博时专精特新主题混合A |
0.8785 |
-1.92% |
| 2024-12-24 |
博时专精特新主题混合A |
0.8957 |
1.33% |
| 2024-12-23 |
博时专精特新主题混合A |
0.8839 |
-4.23% |
| 2024-12-20 |
博时专精特新主题混合A |
0.9229 |
1.90% |
| 2024-12-19 |
博时专精特新主题混合A |
0.9057 |
0.72% |
| 2024-12-18 |
博时专精特新主题混合A |
0.8992 |
0.72% |
