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 |
| 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% |
| 2024-01-31 |
博时专精特新主题混合A |
0.7217 |
-4.31% |
| 2024-01-30 |
博时专精特新主题混合A |
0.7542 |
-2.87% |
| 2024-01-29 |
博时专精特新主题混合A |
0.7765 |
-3.35% |
| 2024-01-26 |
博时专精特新主题混合A |
0.8034 |
-0.67% |
| 2024-01-25 |
博时专精特新主题混合A |
0.8088 |
3.77% |
| 2024-01-24 |
博时专精特新主题混合A |
0.7794 |
0.45% |
| 2024-01-23 |
博时专精特新主题混合A |
0.7759 |
-0.79% |
| 2024-01-22 |
博时专精特新主题混合A |
0.7821 |
-5.02% |
| 2024-01-19 |
博时专精特新主题混合A |
0.8234 |
-1.21% |
| 2024-01-18 |
博时专精特新主题混合A |
0.8335 |
-1.15% |
| 2024-01-17 |
博时专精特新主题混合A |
0.8432 |
-2.28% |
| 2024-01-16 |
博时专精特新主题混合A |
0.8629 |
-0.28% |
| 2024-01-15 |
博时专精特新主题混合A |
0.8653 |
-0.59% |
| 2024-01-12 |
博时专精特新主题混合A |
0.8704 |
-0.90% |
| 2024-01-11 |
博时专精特新主题混合A |
0.8783 |
1.41% |
| 2024-01-10 |
博时专精特新主题混合A |
0.8661 |
-0.96% |
| 2024-01-09 |
博时专精特新主题混合A |
0.8745 |
0.54% |
| 2024-01-08 |
博时专精特新主题混合A |
0.8698 |
-1.58% |
| 2024-01-05 |
博时专精特新主题混合A |
0.8838 |
-1.61% |
| 2024-01-04 |
博时专精特新主题混合A |
0.8983 |
-0.20% |
| 2024-01-03 |
博时专精特新主题混合A |
0.9001 |
-0.90% |
| 2024-01-02 |
博时专精特新主题混合A |
0.9083 |
0.60% |
| 2023-12-29 |
博时专精特新主题混合A |
0.9029 |
1.87% |
| 2023-12-28 |
博时专精特新主题混合A |
0.8863 |
2.39% |
| 2023-12-27 |
博时专精特新主题混合A |
0.8656 |
0.70% |
| 2023-12-26 |
博时专精特新主题混合A |
0.8596 |
-1.42% |
| 2023-12-25 |
博时专精特新主题混合A |
0.8720 |
-0.17% |
| 2023-12-22 |
博时专精特新主题混合A |
0.8735 |
-1.05% |
| 2023-12-21 |
博时专精特新主题混合A |
0.8828 |
0.34% |
| 2023-12-20 |
博时专精特新主题混合A |
0.8798 |
-0.31% |
| 2023-12-19 |
博时专精特新主题混合A |
0.8825 |
0.58% |
| 2023-12-18 |
博时专精特新主题混合A |
0.8774 |
-1.08% |
| 2023-12-15 |
博时专精特新主题混合A |
0.8870 |
-0.49% |
| 2023-12-14 |
博时专精特新主题混合A |
0.8914 |
-0.02% |
| 2023-12-13 |
博时专精特新主题混合A |
0.8916 |
0.04% |
| 2023-12-12 |
博时专精特新主题混合A |
0.8912 |
0.00% |
| 2023-12-11 |
博时专精特新主题混合A |
0.8912 |
1.15% |
| 2023-12-08 |
博时专精特新主题混合A |
0.8811 |
-1.19% |
| 2023-12-07 |
博时专精特新主题混合A |
0.8917 |
-0.30% |
| 2023-12-06 |
博时专精特新主题混合A |
0.8944 |
0.45% |
| 2023-12-05 |
博时专精特新主题混合A |
0.8904 |
-1.56% |
| 2023-12-04 |
博时专精特新主题混合A |
0.9045 |
0.09% |
| 2023-12-01 |
博时专精特新主题混合A |
0.9037 |
-0.13% |
| 2023-11-30 |
博时专精特新主题混合A |
0.9049 |
-0.84% |
| 2023-11-29 |
博时专精特新主题混合A |
0.9126 |
-0.44% |
| 2023-11-28 |
博时专精特新主题混合A |
0.9166 |
1.26% |
| 2023-11-27 |
博时专精特新主题混合A |
0.9052 |
0.59% |
| 2023-11-24 |
博时专精特新主题混合A |
0.8999 |
-1.61% |
| 2023-11-23 |
博时专精特新主题混合A |
0.9146 |
1.31% |
| 2023-11-22 |
博时专精特新主题混合A |
0.9028 |
-1.32% |
| 2023-11-20 |
博时专精特新主题混合A |
0.9262 |
1.25% |
| 2023-11-17 |
博时专精特新主题混合A |
0.9148 |
1.16% |
| 2023-11-16 |
博时专精特新主题混合A |
0.9043 |
-0.94% |
| 2023-11-15 |
博时专精特新主题混合A |
0.9129 |
0.87% |
| 2023-11-14 |
博时专精特新主题混合A |
0.9050 |
0.11% |
| 2023-11-13 |
博时专精特新主题混合A |
0.9040 |
1.21% |
| 2023-11-10 |
博时专精特新主题混合A |
0.8932 |
-0.02% |
| 2023-11-09 |
博时专精特新主题混合A |
0.8934 |
-0.31% |
| 2023-11-08 |
博时专精特新主题混合A |
0.8962 |
-0.29% |
| 2023-11-07 |
博时专精特新主题混合A |
0.8988 |
0.41% |
| 2023-11-06 |
博时专精特新主题混合A |
0.8951 |
1.90% |
| 2023-11-03 |
博时专精特新主题混合A |
0.8784 |
1.88% |
| 2023-11-02 |
博时专精特新主题混合A |
0.8622 |
-1.23% |
| 2023-11-01 |
博时专精特新主题混合A |
0.8729 |
0.65% |
| 2023-10-31 |
博时专精特新主题混合A |
0.8673 |
-0.71% |
| 2023-10-30 |
博时专精特新主题混合A |
0.8735 |
1.09% |
| 2023-10-27 |
博时专精特新主题混合A |
0.8641 |
0.84% |
| 2023-10-26 |
博时专精特新主题混合A |
0.8569 |
0.13% |
| 2023-10-25 |
博时专精特新主题混合A |
0.8558 |
1.03% |
| 2023-10-24 |
博时专精特新主题混合A |
0.8471 |
2.34% |
| 2023-10-23 |
博时专精特新主题混合A |
0.8277 |
-2.27% |
| 2023-10-20 |
博时专精特新主题混合A |
0.8469 |
-0.80% |
| 2023-10-19 |
博时专精特新主题混合A |
0.8537 |
-0.45% |
| 2023-10-18 |
博时专精特新主题混合A |
0.8576 |
-1.67% |
| 2023-10-17 |
博时专精特新主题混合A |
0.8722 |
0.01% |
| 2023-10-16 |
博时专精特新主题混合A |
0.8721 |
-0.80% |
| 2023-10-13 |
博时专精特新主题混合A |
0.8791 |
-0.77% |
| 2023-10-12 |
博时专精特新主题混合A |
0.8859 |
0.10% |
| 2023-10-11 |
博时专精特新主题混合A |
0.8850 |
0.32% |
| 2023-10-10 |
博时专精特新主题混合A |
0.8822 |
-0.24% |
| 2023-10-09 |
博时专精特新主题混合A |
0.8843 |
-0.82% |
| 2023-09-28 |
博时专精特新主题混合A |
0.8916 |
0.99% |
| 2023-09-27 |
博时专精特新主题混合A |
0.8829 |
0.48% |
| 2023-09-26 |
博时专精特新主题混合A |
0.8787 |
0.13% |
| 2023-09-25 |
博时专精特新主题混合A |
0.8776 |
-0.22% |
| 2023-09-22 |
博时专精特新主题混合A |
0.8795 |
2.11% |
| 2023-09-21 |
博时专精特新主题混合A |
0.8613 |
-0.46% |
| 2023-09-20 |
博时专精特新主题混合A |
0.8653 |
-0.63% |
| 2023-09-19 |
博时专精特新主题混合A |
0.8708 |
-1.11% |
| 2023-09-18 |
博时专精特新主题混合A |
0.8806 |
0.89% |
| 2023-09-15 |
博时专精特新主题混合A |
0.8728 |
-0.32% |
| 2023-09-14 |
博时专精特新主题混合A |
0.8756 |
-0.64% |
| 2023-09-13 |
博时专精特新主题混合A |
0.8812 |
-1.34% |
| 2023-09-12 |
博时专精特新主题混合A |
0.8932 |
-0.18% |
| 2023-09-11 |
博时专精特新主题混合A |
0.8948 |
0.74% |
| 2023-09-08 |
博时专精特新主题混合A |
0.8882 |
0.68% |
| 2023-09-07 |
博时专精特新主题混合A |
0.8822 |
-1.79% |
| 2023-09-06 |
博时专精特新主题混合A |
0.8983 |
1.15% |
| 2023-09-05 |
博时专精特新主题混合A |
0.8881 |
-0.27% |
| 2023-09-04 |
博时专精特新主题混合A |
0.8905 |
0.56% |
| 2023-09-01 |
博时专精特新主题混合A |
0.8855 |
-0.19% |
| 2023-08-31 |
博时专精特新主题混合A |
0.8872 |
-0.48% |
| 2023-08-30 |
博时专精特新主题混合A |
0.8915 |
1.41% |
| 2023-08-29 |
博时专精特新主题混合A |
0.8791 |
4.06% |
| 2023-08-28 |
博时专精特新主题混合A |
0.8448 |
0.31% |
| 2023-08-25 |
博时专精特新主题混合A |
0.8422 |
-1.72% |
| 2023-08-24 |
博时专精特新主题混合A |
0.8569 |
-0.01% |
| 2023-08-23 |
博时专精特新主题混合A |
0.8570 |
-1.19% |
| 2023-08-22 |
博时专精特新主题混合A |
0.8673 |
0.39% |
| 2023-08-21 |
博时专精特新主题混合A |
0.8639 |
-0.43% |
| 2023-08-18 |
博时专精特新主题混合A |
0.8676 |
-0.50% |
| 2023-08-17 |
博时专精特新主题混合A |
0.8720 |
1.90% |
| 2023-08-16 |
博时专精特新主题混合A |
0.8557 |
-1.22% |
| 2023-08-15 |
博时专精特新主题混合A |
0.8663 |
-0.79% |
| 2023-08-14 |
博时专精特新主题混合A |
0.8732 |
0.49% |
| 2023-08-11 |
博时专精特新主题混合A |
0.8689 |
-1.44% |
| 2023-08-10 |
博时专精特新主题混合A |
0.8816 |
0.19% |
| 2023-08-09 |
博时专精特新主题混合A |
0.8799 |
-1.35% |
| 2023-08-08 |
博时专精特新主题混合A |
0.8919 |
-0.21% |
| 2023-08-07 |
博时专精特新主题混合A |
0.8938 |
-0.41% |
| 2023-08-04 |
博时专精特新主题混合A |
0.8975 |
0.28% |
| 2023-08-03 |
博时专精特新主题混合A |
0.8950 |
-0.61% |
| 2023-08-02 |
博时专精特新主题混合A |
0.9005 |
0.28% |
| 2023-08-01 |
博时专精特新主题混合A |
0.8980 |
-0.38% |
| 2023-07-31 |
博时专精特新主题混合A |
0.9014 |
0.19% |
| 2023-07-28 |
博时专精特新主题混合A |
0.8997 |
0.40% |
| 2023-07-27 |
博时专精特新主题混合A |
0.8961 |
-0.61% |
| 2023-07-26 |
博时专精特新主题混合A |
0.9016 |
-0.13% |
| 2023-07-25 |
博时专精特新主题混合A |
0.9028 |
1.38% |
| 2023-07-24 |
博时专精特新主题混合A |
0.8905 |
0.03% |
| 2023-07-21 |
博时专精特新主题混合A |
0.8902 |
-0.65% |
| 2023-07-20 |
博时专精特新主题混合A |
0.8960 |
-0.99% |
| 2023-07-19 |
博时专精特新主题混合A |
0.9050 |
-0.51% |
| 2023-07-18 |
博时专精特新主题混合A |
0.9096 |
-0.07% |
| 2023-07-17 |
博时专精特新主题混合A |
0.9102 |
-0.15% |
| 2023-07-14 |
博时专精特新主题混合A |
0.9116 |
-0.30% |
| 2023-07-13 |
博时专精特新主题混合A |
0.9143 |
0.44% |
| 2023-07-12 |
博时专精特新主题混合A |
0.9103 |
-0.73% |
| 2023-07-11 |
博时专精特新主题混合A |
0.9170 |
1.09% |
| 2023-07-10 |
博时专精特新主题混合A |
0.9071 |
0.12% |
| 2023-07-07 |
博时专精特新主题混合A |
0.9060 |
-0.84% |
| 2023-07-06 |
博时专精特新主题混合A |
0.9137 |
0.29% |
| 2023-07-05 |
博时专精特新主题混合A |
0.9111 |
-0.90% |
| 2023-07-04 |
博时专精特新主题混合A |
0.9194 |
1.03% |
| 2023-07-03 |
博时专精特新主题混合A |
0.9100 |
-0.05% |
| 2023-06-30 |
博时专精特新主题混合A |
0.9105 |
1.53% |
| 2023-06-29 |
博时专精特新主题混合A |
0.8968 |
1.78% |
| 2023-06-28 |
博时专精特新主题混合A |
0.8811 |
-0.09% |
| 2023-06-27 |
博时专精特新主题混合A |
0.8819 |
1.22% |
| 2023-06-26 |
博时专精特新主题混合A |
0.8713 |
-1.49% |
| 2023-06-21 |
博时专精特新主题混合A |
0.8845 |
-0.95% |
| 2023-06-20 |
博时专精特新主题混合A |
0.8930 |
0.08% |
| 2023-06-19 |
博时专精特新主题混合A |
0.8923 |
0.35% |
| 2023-06-16 |
博时专精特新主题混合A |
0.8892 |
0.66% |
| 2023-06-15 |
博时专精特新主题混合A |
0.8834 |
0.68% |
| 2023-06-14 |
博时专精特新主题混合A |
0.8774 |
-0.13% |
| 2023-06-13 |
博时专精特新主题混合A |
0.8785 |
0.38% |
| 2023-06-12 |
博时专精特新主题混合A |
0.8752 |
0.63% |
| 2023-06-09 |
博时专精特新主题混合A |
0.8697 |
0.61% |
| 2023-06-08 |
博时专精特新主题混合A |
0.8644 |
-0.61% |
| 2023-06-07 |
博时专精特新主题混合A |
0.8697 |
0.09% |
| 2023-06-06 |
博时专精特新主题混合A |
0.8689 |
-1.69% |
| 2023-06-05 |
博时专精特新主题混合A |
0.8838 |
0.35% |
| 2023-06-02 |
博时专精特新主题混合A |
0.8807 |
0.36% |
| 2023-06-01 |
博时专精特新主题混合A |
0.8775 |
-0.01% |
| 2023-05-31 |
博时专精特新主题混合A |
0.8776 |
-0.37% |
| 2023-05-30 |
博时专精特新主题混合A |
0.8809 |
0.40% |
| 2023-05-29 |
博时专精特新主题混合A |
0.8774 |
-0.39% |
| 2023-05-26 |
博时专精特新主题混合A |
0.8808 |
0.16% |
| 2023-05-25 |
博时专精特新主题混合A |
0.8794 |
0.45% |
| 2023-05-24 |
博时专精特新主题混合A |
0.8755 |
0.47% |
| 2023-05-23 |
博时专精特新主题混合A |
0.8714 |
-0.58% |
| 2023-05-22 |
博时专精特新主题混合A |
0.8765 |
0.59% |
| 2023-05-19 |
博时专精特新主题混合A |
0.8714 |
0.65% |
| 2023-05-18 |
博时专精特新主题混合A |
0.8658 |
0.79% |
| 2023-05-17 |
博时专精特新主题混合A |
0.8590 |
1.36% |
| 2023-05-16 |
博时专精特新主题混合A |
0.8475 |
-0.09% |
| 2023-05-15 |
博时专精特新主题混合A |
0.8483 |
1.07% |
| 2023-05-12 |
博时专精特新主题混合A |
0.8393 |
-0.79% |
| 2023-05-11 |
博时专精特新主题混合A |
0.8460 |
0.69% |
| 2023-05-10 |
博时专精特新主题混合A |
0.8402 |
0.99% |
| 2023-05-09 |
博时专精特新主题混合A |
0.8320 |
-1.93% |
| 2023-05-08 |
博时专精特新主题混合A |
0.8484 |
0.15% |
| 2023-05-05 |
博时专精特新主题混合A |
0.8471 |
-1.28% |
| 2023-05-04 |
博时专精特新主题混合A |
0.8581 |
0.01% |
