近半年博时主题行业基金净值查询
查询指定日期范围博时主题160505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
博时主题 |
1.0370 |
0.88% |
| 2024-04-30 |
博时主题 |
1.0280 |
0.00% |
| 2024-04-29 |
博时主题 |
1.0280 |
0.19% |
| 2024-04-26 |
博时主题 |
1.0260 |
0.69% |
| 2024-04-25 |
博时主题 |
1.0190 |
0.00% |
| 2024-04-24 |
博时主题 |
1.0190 |
0.79% |
| 2024-04-23 |
博时主题 |
1.0110 |
-1.56% |
| 2024-04-22 |
博时主题 |
1.0270 |
-1.25% |
| 2024-04-19 |
博时主题 |
1.0400 |
0.29% |
| 2024-04-18 |
博时主题 |
1.0370 |
0.00% |
| 2024-04-17 |
博时主题 |
1.0370 |
1.37% |
| 2024-04-16 |
博时主题 |
1.0230 |
-1.25% |
| 2024-04-15 |
博时主题 |
1.0360 |
1.37% |
| 2024-04-12 |
博时主题 |
1.0220 |
0.20% |
| 2024-04-11 |
博时主题 |
1.0200 |
0.20% |
| 2024-04-10 |
博时主题 |
1.0180 |
-0.10% |
| 2024-04-09 |
博时主题 |
1.0190 |
-0.39% |
| 2024-04-08 |
博时主题 |
1.0230 |
-0.29% |
| 2024-04-03 |
博时主题 |
1.0260 |
0.59% |
| 2024-04-02 |
博时主题 |
1.0200 |
-0.20% |
| 2024-04-01 |
博时主题 |
1.0220 |
1.09% |
| 2024-03-29 |
博时主题 |
1.0110 |
1.30% |
| 2024-03-28 |
博时主题 |
0.9980 |
1.22% |
| 2024-03-27 |
博时主题 |
0.9860 |
-0.80% |
| 2024-03-26 |
博时主题 |
0.9940 |
0.10% |
| 2024-03-25 |
博时主题 |
0.9930 |
-0.60% |
| 2024-03-22 |
博时主题 |
0.9990 |
-0.50% |
| 2024-03-21 |
博时主题 |
1.0040 |
0.10% |
| 2024-03-20 |
博时主题 |
1.0030 |
0.40% |
| 2024-03-19 |
博时主题 |
0.9990 |
-0.60% |
| 2024-03-18 |
博时主题 |
1.0050 |
0.80% |
| 2024-03-15 |
博时主题 |
0.9970 |
0.91% |
| 2024-03-14 |
博时主题 |
0.9880 |
-0.50% |
| 2024-03-13 |
博时主题 |
0.9930 |
0.10% |
| 2024-03-12 |
博时主题 |
0.9920 |
-0.80% |
| 2024-03-11 |
博时主题 |
1.0000 |
0.60% |
| 2024-03-08 |
博时主题 |
0.9940 |
1.02% |
| 2024-03-07 |
博时主题 |
0.9840 |
-0.30% |
| 2024-03-06 |
博时主题 |
0.9870 |
0.20% |
| 2024-03-05 |
博时主题 |
0.9850 |
0.31% |
| 2024-03-04 |
博时主题 |
0.9820 |
1.03% |
| 2024-03-01 |
博时主题 |
0.9720 |
0.93% |
| 2024-02-29 |
博时主题 |
0.9630 |
2.01% |
| 2024-02-28 |
博时主题 |
0.9440 |
-2.38% |
| 2024-02-27 |
博时主题 |
0.9670 |
1.15% |
| 2024-02-26 |
博时主题 |
0.9560 |
-0.10% |
| 2024-02-23 |
博时主题 |
0.9570 |
0.53% |
| 2024-02-22 |
博时主题 |
0.9520 |
0.85% |
| 2024-02-21 |
博时主题 |
0.9440 |
0.11% |
| 2024-02-20 |
博时主题 |
0.9430 |
0.64% |
| 2024-02-19 |
博时主题 |
0.9370 |
0.43% |
| 2024-02-08 |
博时主题 |
0.9330 |
1.08% |
| 2024-02-07 |
博时主题 |
0.9230 |
1.99% |
| 2024-02-06 |
博时主题 |
0.9050 |
3.31% |
| 2024-02-05 |
博时主题 |
0.8760 |
-0.90% |
| 2024-02-02 |
博时主题 |
0.8840 |
-1.34% |
| 2024-02-01 |
博时主题 |
0.8960 |
0.11% |
| 2024-01-31 |
博时主题 |
0.8950 |
-1.43% |
| 2024-01-30 |
博时主题 |
0.9080 |
-1.41% |
| 2024-01-29 |
博时主题 |
0.9210 |
-1.71% |
| 2024-01-26 |
博时主题 |
0.9370 |
-0.85% |
| 2024-01-25 |
博时主题 |
0.9450 |
1.07% |
| 2024-01-24 |
博时主题 |
0.9350 |
0.86% |
| 2024-01-23 |
博时主题 |
0.9270 |
1.09% |
| 2024-01-22 |
博时主题 |
0.9170 |
-2.86% |
| 2024-01-19 |
博时主题 |
0.9440 |
-0.53% |
| 2024-01-18 |
博时主题 |
0.9490 |
0.74% |
| 2024-01-17 |
博时主题 |
0.9420 |
-2.28% |
| 2024-01-16 |
博时主题 |
0.9640 |
-0.10% |
| 2024-01-15 |
博时主题 |
0.9650 |
-0.52% |
| 2024-01-12 |
博时主题 |
0.9700 |
-0.51% |
| 2024-01-11 |
博时主题 |
0.9750 |
1.04% |
| 2024-01-10 |
博时主题 |
0.9650 |
-0.52% |
| 2024-01-09 |
博时主题 |
0.9700 |
0.21% |
| 2024-01-08 |
博时主题 |
0.9680 |
-1.22% |
| 2024-01-05 |
博时主题 |
0.9800 |
-1.01% |
| 2024-01-04 |
博时主题 |
0.9900 |
-0.60% |
| 2024-01-03 |
博时主题 |
0.9960 |
-0.70% |
| 2024-01-02 |
博时主题 |
1.0030 |
-1.18% |
| 2023-12-29 |
博时主题 |
1.0150 |
1.30% |
| 2023-12-28 |
博时主题 |
1.0020 |
1.62% |
| 2023-12-27 |
博时主题 |
0.9860 |
0.72% |
| 2023-12-26 |
博时主题 |
0.9790 |
-0.81% |
| 2023-12-25 |
博时主题 |
0.9870 |
0.41% |
| 2023-12-22 |
博时主题 |
0.9830 |
-0.61% |
| 2023-12-21 |
博时主题 |
0.9890 |
0.00% |
| 2023-12-20 |
博时主题 |
0.9890 |
-1.30% |
| 2023-12-19 |
博时主题 |
1.0020 |
0.10% |
| 2023-12-18 |
博时主题 |
1.0010 |
-0.50% |
| 2023-12-15 |
博时主题 |
1.0060 |
-0.49% |
| 2023-12-14 |
博时主题 |
1.0110 |
-0.20% |
| 2023-12-13 |
博时主题 |
1.0130 |
-0.88% |
| 2023-12-12 |
博时主题 |
1.0220 |
0.00% |
| 2023-12-11 |
博时主题 |
1.0220 |
0.79% |
| 2023-12-08 |
博时主题 |
1.0140 |
0.40% |
| 2023-12-07 |
博时主题 |
1.0100 |
-0.20% |
| 2023-12-06 |
博时主题 |
1.0120 |
0.30% |
| 2023-12-05 |
博时主题 |
1.0090 |
-1.46% |
| 2023-12-04 |
博时主题 |
1.0240 |
-0.49% |
| 2023-12-01 |
博时主题 |
1.0290 |
-0.48% |
| 2023-11-30 |
博时主题 |
1.0340 |
-0.29% |
| 2023-11-29 |
博时主题 |
1.0370 |
-0.29% |
| 2023-11-28 |
博时主题 |
1.0400 |
0.19% |
| 2023-11-27 |
博时主题 |
1.0380 |
-0.10% |
| 2023-11-24 |
博时主题 |
1.0390 |
-0.57% |
| 2023-11-23 |
博时主题 |
1.0450 |
0.58% |
| 2023-11-22 |
博时主题 |
1.0390 |
-0.86% |
| 2023-11-20 |
博时主题 |
1.0490 |
0.10% |
| 2023-11-17 |
博时主题 |
1.0480 |
0.10% |
| 2023-11-16 |
博时主题 |
1.0470 |
-0.76% |
| 2023-11-15 |
博时主题 |
1.0550 |
0.48% |
| 2023-11-14 |
博时主题 |
1.0500 |
0.00% |
| 2023-11-13 |
博时主题 |
1.0500 |
-0.28% |
| 2023-11-10 |
博时主题 |
1.0530 |
-0.28% |
| 2023-11-09 |
博时主题 |
1.0560 |
-0.38% |
| 2023-11-08 |
博时主题 |
1.0600 |
-0.38% |
| 2023-11-07 |
博时主题 |
1.0640 |
-0.09% |
