近半年博时专精特新主题混合C基金净值查询
查询指定日期范围博时专精特新主题混合C014233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C |
1.4881 |
2.96% |
| 2026-09-15 |
博时专精特新主题混合C |
1.4453 |
0.14% |
| 2026-09-14 |
博时专精特新主题混合C |
1.4433 |
0.49% |
| 2026-09-11 |
博时专精特新主题混合C |
1.4362 |
-1.45% |
| 2026-09-10 |
博时专精特新主题混合C |
1.4574 |
-0.84% |
| 2026-09-09 |
博时专精特新主题混合C |
1.4698 |
-0.24% |
| 2026-09-08 |
博时专精特新主题混合C |
1.4733 |
-0.43% |
| 2026-09-07 |
博时专精特新主题混合C |
1.4797 |
2.10% |
| 2026-09-04 |
博时专精特新主题混合C |
1.4492 |
-1.72% |
| 2026-09-03 |
博时专精特新主题混合C |
1.4746 |
-0.09% |
| 2026-09-02 |
博时专精特新主题混合C |
1.4759 |
-0.89% |
| 2026-09-01 |
博时专精特新主题混合C |
1.4892 |
-1.59% |
| 2026-08-31 |
博时专精特新主题混合C |
1.5132 |
1.59% |
| 2026-08-28 |
博时专精特新主题混合C |
1.4895 |
-1.09% |
| 2026-08-27 |
博时专精特新主题混合C |
1.5059 |
2.71% |
| 2026-08-26 |
博时专精特新主题混合C |
1.4662 |
0.02% |
| 2026-08-25 |
博时专精特新主题混合C |
1.4659 |
0.36% |
| 2026-08-24 |
博时专精特新主题混合C |
1.4607 |
-1.66% |
| 2026-08-21 |
博时专精特新主题混合C |
1.4853 |
0.28% |
| 2026-08-20 |
博时专精特新主题混合C |
1.4812 |
1.11% |
| 2026-08-19 |
博时专精特新主题混合C |
1.4650 |
-6.01% |
| 2026-08-18 |
博时专精特新主题混合C |
1.5587 |
0.55% |
| 2026-08-17 |
博时专精特新主题混合C |
1.5501 |
3.44% |
| 2026-08-14 |
博时专精特新主题混合C |
1.4985 |
1.02% |
| 2026-08-13 |
博时专精特新主题混合C |
1.4833 |
-1.19% |
| 2026-08-12 |
博时专精特新主题混合C |
1.5011 |
1.66% |
| 2026-08-11 |
博时专精特新主题混合C |
1.4766 |
-0.63% |
| 2026-08-10 |
博时专精特新主题混合C |
1.4859 |
0.83% |
| 2026-08-07 |
博时专精特新主题混合C |
1.4737 |
2.38% |
| 2026-08-06 |
博时专精特新主题混合C |
1.4395 |
1.56% |
| 2026-08-05 |
博时专精特新主题混合C |
1.4174 |
3.54% |
| 2026-08-04 |
博时专精特新主题混合C |
1.3689 |
3.73% |
| 2026-08-03 |
博时专精特新主题混合C |
1.3197 |
-1.49% |
| 2026-07-31 |
博时专精特新主题混合C |
1.3396 |
3.33% |
| 2026-07-30 |
博时专精特新主题混合C |
1.2964 |
-4.86% |
| 2026-07-29 |
博时专精特新主题混合C |
1.3626 |
-0.69% |
| 2026-07-28 |
博时专精特新主题混合C |
1.3720 |
-4.32% |
| 2026-07-27 |
博时专精特新主题混合C |
1.4340 |
2.56% |
| 2026-07-24 |
博时专精特新主题混合C |
1.3982 |
-0.79% |
| 2026-07-23 |
博时专精特新主题混合C |
1.4094 |
-0.72% |
| 2026-07-22 |
博时专精特新主题混合C |
1.4196 |
-1.53% |
| 2026-07-21 |
博时专精特新主题混合C |
1.4416 |
6.65% |
| 2026-07-20 |
博时专精特新主题混合C |
1.3517 |
-4.34% |
| 2026-07-17 |
博时专精特新主题混合C |
1.4103 |
-6.35% |
| 2026-07-16 |
博时专精特新主题混合C |
1.5060 |
-3.01% |
| 2026-07-15 |
博时专精特新主题混合C |
1.5528 |
-2.74% |
| 2026-07-14 |
博时专精特新主题混合C |
1.5966 |
1.66% |
| 2026-07-13 |
博时专精特新主题混合C |
1.5705 |
-4.12% |
| 2026-07-10 |
博时专精特新主题混合C |
1.6379 |
-1.81% |
| 2026-07-09 |
博时专精特新主题混合C |
1.6681 |
2.58% |
| 2026-07-08 |
博时专精特新主题混合C |
1.6261 |
-1.17% |
| 2026-07-07 |
博时专精特新主题混合C |
1.6453 |
-1.51% |
| 2026-07-06 |
博时专精特新主题混合C |
1.6706 |
-1.47% |
| 2026-07-03 |
博时专精特新主题混合C |
1.6955 |
0.53% |
| 2026-07-02 |
博时专精特新主题混合C |
1.6866 |
-2.69% |
| 2026-07-01 |
博时专精特新主题混合C |
1.7333 |
-0.21% |
| 2026-06-30 |
博时专精特新主题混合C |
1.7369 |
2.98% |
| 2026-06-29 |
博时专精特新主题混合C |
1.6867 |
1.49% |
| 2026-06-26 |
博时专精特新主题混合C |
1.6620 |
-1.10% |
| 2026-06-25 |
博时专精特新主题混合C |
1.6805 |
0.86% |
| 2026-06-24 |
博时专精特新主题混合C |
1.6662 |
2.13% |
| 2026-06-23 |
博时专精特新主题混合C |
1.6315 |
-1.12% |
| 2026-06-22 |
博时专精特新主题混合C |
1.6500 |
1.07% |
| 2026-06-18 |
博时专精特新主题混合C |
1.6325 |
1.43% |
| 2026-06-17 |
博时专精特新主题混合C |
1.6095 |
1.53% |
| 2026-06-16 |
博时专精特新主题混合C |
1.5852 |
1.52% |
| 2026-06-15 |
博时专精特新主题混合C |
1.5615 |
3.74% |
| 2026-06-12 |
博时专精特新主题混合C |
1.5052 |
0.07% |
| 2026-06-11 |
博时专精特新主题混合C |
1.5041 |
-0.14% |
| 2026-06-10 |
博时专精特新主题混合C |
1.5062 |
-1.12% |
| 2026-06-09 |
博时专精特新主题混合C |
1.5233 |
2.51% |
| 2026-06-08 |
博时专精特新主题混合C |
1.4860 |
-2.58% |
| 2026-06-05 |
博时专精特新主题混合C |
1.5253 |
-0.51% |
| 2026-06-04 |
博时专精特新主题混合C |
1.5331 |
0.27% |
| 2026-06-03 |
博时专精特新主题混合C |
1.5290 |
0.78% |
| 2026-06-02 |
博时专精特新主题混合C |
1.5171 |
-0.02% |
| 2026-06-01 |
博时专精特新主题混合C |
1.5174 |
-1.50% |
| 2026-05-29 |
博时专精特新主题混合C |
1.5405 |
-3.17% |
| 2026-05-28 |
博时专精特新主题混合C |
1.5909 |
1.12% |
| 2026-05-27 |
博时专精特新主题混合C |
1.5733 |
-1.99% |
| 2026-05-26 |
博时专精特新主题混合C |
1.6052 |
-1.50% |
| 2026-05-25 |
博时专精特新主题混合C |
1.6296 |
0.99% |
| 2026-05-22 |
博时专精特新主题混合C |
1.6137 |
2.34% |
| 2026-05-21 |
博时专精特新主题混合C |
1.5768 |
-2.87% |
| 2026-05-20 |
博时专精特新主题混合C |
1.6234 |
0.77% |
| 2026-05-19 |
博时专精特新主题混合C |
1.6110 |
1.00% |
| 2026-05-18 |
博时专精特新主题混合C |
1.5951 |
0.69% |
| 2026-05-15 |
博时专精特新主题混合C |
1.5841 |
0.01% |
| 2026-05-14 |
博时专精特新主题混合C |
1.5839 |
-1.60% |
| 2026-05-13 |
博时专精特新主题混合C |
1.6096 |
1.29% |
| 2026-05-12 |
博时专精特新主题混合C |
1.5891 |
-0.29% |
| 2026-05-11 |
博时专精特新主题混合C |
1.5938 |
1.57% |
| 2026-05-08 |
博时专精特新主题混合C |
1.5691 |
0.74% |
| 2026-04-30 |
博时专精特新主题混合C |
1.5017 |
1.51% |
| 2026-04-29 |
博时专精特新主题混合C |
1.4794 |
1.31% |
| 2026-04-28 |
博时专精特新主题混合C |
1.4602 |
-1.32% |
| 2026-04-27 |
博时专精特新主题混合C |
1.4798 |
1.49% |
| 2026-04-24 |
博时专精特新主题混合C |
1.4581 |
0.00% |
| 2026-04-23 |
博时专精特新主题混合C |
1.4581 |
-2.11% |
| 2026-04-22 |
博时专精特新主题混合C |
1.4895 |
1.19% |
| 2026-04-21 |
博时专精特新主题混合C |
1.4720 |
-0.21% |
| 2026-04-20 |
博时专精特新主题混合C |
1.4751 |
0.20% |
| 2026-04-17 |
博时专精特新主题混合C |
1.4722 |
0.72% |
| 2026-04-16 |
博时专精特新主题混合C |
1.4617 |
1.65% |
| 2026-04-15 |
博时专精特新主题混合C |
1.4380 |
-0.52% |
| 2026-04-14 |
博时专精特新主题混合C |
1.4455 |
1.21% |
| 2026-04-13 |
博时专精特新主题混合C |
1.4282 |
0.40% |
| 2026-04-10 |
博时专精特新主题混合C |
1.4225 |
1.08% |
| 2026-04-09 |
博时专精特新主题混合C |
1.4073 |
-0.69% |
| 2026-04-08 |
博时专精特新主题混合C |
1.4171 |
4.16% |
| 2026-04-07 |
博时专精特新主题混合C |
1.3605 |
1.42% |
| 2026-04-03 |
博时专精特新主题混合C |
1.3415 |
-1.35% |
| 2026-04-02 |
博时专精特新主题混合C |
1.3598 |
-1.54% |
| 2026-04-01 |
博时专精特新主题混合C |
1.3810 |
1.93% |
| 2026-03-31 |
博时专精特新主题混合C |
1.3548 |
-1.19% |
| 2026-03-30 |
博时专精特新主题混合C |
1.3711 |
0.52% |
| 2026-03-27 |
博时专精特新主题混合C |
1.3640 |
1.50% |
| 2026-03-26 |
博时专精特新主题混合C |
1.3439 |
-1.24% |
| 2026-03-25 |
博时专精特新主题混合C |
1.3608 |
1.68% |
| 2026-03-24 |
博时专精特新主题混合C |
1.3383 |
2.99% |
| 2026-03-23 |
博时专精特新主题混合C |
1.2995 |
-5.85% |
| 2026-03-20 |
博时专精特新主题混合C |
1.3755 |
-2.54% |
| 2026-03-19 |
博时专精特新主题混合C |
1.4104 |
-2.49% |
| 2026-03-18 |
博时专精特新主题混合C |
1.4464 |
1.49% |
| 2026-03-17 |
博时专精特新主题混合C |
1.4252 |
-2.12% |
