博时半导体主题混合C基金净值查询(012651)
今天最新净值
0.6103
0.0035 0.5800%
2024-04-26
盘中实时估值(仅供参考)
0.5685
0.0152 2.7383%
- 累计净值：0.6103
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.5572亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：曾鹏 肖瑞瑾
近一季,博时半导体主题混合C(012651)基金累计收益率-14.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
012651 |
博时半导体主题混合C |
0.5689 |
0.5689 |
0.5533 |
0.5533 |
0.0156 |
2.82% |
| 2024-04-25 |
012651 |
博时半导体主题混合C |
0.5533 |
0.5533 |
0.5518 |
0.5518 |
0.0015 |
0.27% |
| 2024-04-24 |
012651 |
博时半导体主题混合C |
0.5518 |
0.5518 |
0.5408 |
0.5408 |
0.0110 |
2.03% |
| 2024-04-23 |
012651 |
博时半导体主题混合C |
0.5408 |
0.5408 |
0.5402 |
0.5402 |
0.0006 |
0.11% |
| 2024-04-22 |
012651 |
博时半导体主题混合C |
0.5402 |
0.5402 |
0.5367 |
0.5367 |
0.0035 |
0.65% |
| 2024-04-19 |
012651 |
博时半导体主题混合C |
0.5367 |
0.5367 |
0.5515 |
0.5515 |
-0.0148 |
-2.68% |
| 2024-04-18 |
012651 |
博时半导体主题混合C |
0.5515 |
0.5515 |
0.5546 |
0.5546 |
-0.0031 |
-0.56% |
| 2024-04-17 |
012651 |
博时半导体主题混合C |
0.5546 |
0.5546 |
0.5344 |
0.5344 |
0.0202 |
3.78% |
| 2024-04-16 |
012651 |
博时半导体主题混合C |
0.5344 |
0.5344 |
0.5541 |
0.5541 |
-0.0197 |
-3.56% |
| 2024-04-15 |
012651 |
博时半导体主题混合C |
0.5541 |
0.5541 |
0.5545 |
0.5545 |
-0.0004 |
-0.07% |
|
|
| 2024-04-12 |
012651 |
博时半导体主题混合C |
0.5545 |
0.5545 |
0.5533 |
0.5533 |
0.0012 |
0.22% |
| 2024-04-11 |
012651 |
博时半导体主题混合C |
0.5533 |
0.5533 |
0.5559 |
0.5559 |
-0.0026 |
-0.47% |
| 2024-04-10 |
012651 |
博时半导体主题混合C |
0.5559 |
0.5559 |
0.5727 |
0.5727 |
-0.0168 |
-2.93% |
| 2024-04-09 |
012651 |
博时半导体主题混合C |
0.5727 |
0.5727 |
0.5671 |
0.5671 |
0.0056 |
0.99% |
| 2024-04-03 |
012651 |
博时半导体主题混合C |
0.5845 |
0.5845 |
0.5884 |
0.5884 |
-0.0039 |
-0.66% |
| 2024-04-02 |
012651 |
博时半导体主题混合C |
0.5884 |
0.5884 |
0.5984 |
0.5984 |
-0.0100 |
-1.67% |
| 2024-04-01 |
012651 |
博时半导体主题混合C |
0.5984 |
0.5984 |
0.5921 |
0.5921 |
0.0063 |
1.06% |
| 2024-03-29 |
012651 |
博时半导体主题混合C |
0.5921 |
0.5921 |
0.5830 |
0.5830 |
0.0091 |
1.56% |
| 2024-03-28 |
012651 |
博时半导体主题混合C |
0.5830 |
0.5830 |
0.5728 |
0.5728 |
0.0102 |
1.78% |
| 2024-03-27 |
012651 |
博时半导体主题混合C |
0.5728 |
0.5728 |
0.5944 |
0.5944 |
-0.0216 |
-3.63% |
| 2024-03-26 |
012651 |
博时半导体主题混合C |
0.5944 |
0.5944 |
0.6001 |
0.6001 |
-0.0057 |
-0.95% |
| 2024-03-25 |
012651 |
博时半导体主题混合C |
0.6001 |
0.6001 |
0.6156 |
0.6156 |
-0.0155 |
-2.52% |
| 2024-03-22 |
012651 |
博时半导体主题混合C |
0.6156 |
0.6156 |
0.6223 |
0.6223 |
-0.0067 |
-1.08% |
| 2024-03-21 |
012651 |
博时半导体主题混合C |
0.6223 |
0.6223 |
0.6256 |
0.6256 |
-0.0033 |
-0.53% |
| 2024-03-20 |
012651 |
博时半导体主题混合C |
0.6256 |
0.6256 |
0.6244 |
0.6244 |
0.0012 |
0.19% |
|
|
| 2024-03-19 |
012651 |
博时半导体主题混合C |
0.6244 |
0.6244 |
0.6260 |
0.6260 |
-0.0016 |
-0.26% |
| 2024-03-18 |
012651 |
博时半导体主题混合C |
0.6260 |
0.6260 |
0.6103 |
0.6103 |
0.0157 |
2.57% |
| 2024-03-15 |
012651 |
博时半导体主题混合C |
0.6103 |
0.6103 |
0.6068 |
0.6068 |
0.0035 |
0.58% |
| 2024-03-14 |
012651 |
博时半导体主题混合C |
0.6068 |
0.6068 |
0.6181 |
0.6181 |
-0.0113 |
-1.83% |
| 2024-03-13 |
012651 |
博时半导体主题混合C |
0.6181 |
0.6181 |
0.6157 |
0.6157 |
0.0024 |
0.39% |
| 2024-03-12 |
012651 |
博时半导体主题混合C |
0.6157 |
0.6157 |
0.6134 |
0.6134 |
0.0023 |
0.37% |
| 2024-03-11 |
012651 |
博时半导体主题混合C |
0.6134 |
0.6134 |
0.6078 |
0.6078 |
0.0056 |
0.92% |
| 2024-03-08 |
012651 |
博时半导体主题混合C |
0.6078 |
0.6078 |
0.5937 |
0.5937 |
0.0141 |
2.37% |
| 2024-03-07 |
012651 |
博时半导体主题混合C |
0.5937 |
0.5937 |
0.6054 |
0.6054 |
-0.0117 |
-1.93% |
| 2024-03-06 |
012651 |
博时半导体主题混合C |
0.6054 |
0.6054 |
0.6122 |
0.6122 |
-0.0068 |
-1.11% |
| 2024-03-05 |
012651 |
博时半导体主题混合C |
0.6122 |
0.6122 |
0.6180 |
0.6180 |
-0.0058 |
-0.94% |
| 2024-03-04 |
012651 |
博时半导体主题混合C |
0.6180 |
0.6180 |
0.6139 |
0.6139 |
0.0041 |
0.67% |
| 2024-03-01 |
012651 |
博时半导体主题混合C |
0.6139 |
0.6139 |
0.6056 |
0.6056 |
0.0083 |
1.37% |
| 2024-02-29 |
012651 |
博时半导体主题混合C |
0.6056 |
0.6056 |
0.5698 |
0.5698 |
0.0358 |
6.28% |
| 2024-02-28 |
012651 |
博时半导体主题混合C |
0.5698 |
0.5698 |
0.6055 |
0.6055 |
-0.0357 |
-5.90% |
| 2024-02-27 |
012651 |
博时半导体主题混合C |
0.6055 |
0.6055 |
0.5807 |
0.5807 |
0.0248 |
4.27% |
| 2024-02-26 |
012651 |
博时半导体主题混合C |
0.5807 |
0.5807 |
0.5739 |
0.5739 |
0.0068 |
1.18% |
| 2024-02-23 |
012651 |
博时半导体主题混合C |
0.5739 |
0.5739 |
0.5693 |
0.5693 |
0.0046 |
0.81% |
| 2024-02-22 |
012651 |
博时半导体主题混合C |
0.5693 |
0.5693 |
0.5572 |
0.5572 |
0.0121 |
2.17% |
| 2024-02-21 |
012651 |
博时半导体主题混合C |
0.5572 |
0.5572 |
0.5542 |
0.5542 |
0.0030 |
0.54% |
| 2024-02-20 |
012651 |
博时半导体主题混合C |
0.5542 |
0.5542 |
0.5566 |
0.5566 |
-0.0024 |
-0.43% |
| 2024-02-19 |
012651 |
博时半导体主题混合C |
0.5566 |
0.5566 |
0.5514 |
0.5514 |
0.0052 |
0.94% |
| 2024-02-08 |
012651 |
博时半导体主题混合C |
0.5514 |
0.5514 |
0.5253 |
0.5253 |
0.0261 |
4.97% |
| 2024-02-07 |
012651 |
博时半导体主题混合C |
0.5253 |
0.5253 |
0.5165 |
0.5165 |
0.0088 |
1.70% |
| 2024-02-06 |
012651 |
博时半导体主题混合C |
0.5165 |
0.5165 |
0.4819 |
0.4819 |
0.0346 |
7.18% |
| 2024-02-05 |
012651 |
博时半导体主题混合C |
0.4819 |
0.4819 |
0.5011 |
0.5011 |
-0.0192 |
-3.83% |
| 2024-02-02 |
012651 |
博时半导体主题混合C |
0.5011 |
0.5011 |
0.5234 |
0.5234 |
-0.0223 |
-4.26% |
| 2024-02-01 |
012651 |
博时半导体主题混合C |
0.5234 |
0.5234 |
0.5202 |
0.5202 |
0.0032 |
0.62% |
| 2024-01-31 |
012651 |
博时半导体主题混合C |
0.5202 |
0.5202 |
0.5372 |
0.5372 |
-0.0170 |
-3.16% |
| 2024-01-30 |
012651 |
博时半导体主题混合C |
0.5372 |
0.5372 |
0.5573 |
0.5573 |
-0.0201 |
-3.61% |
| 2024-01-29 |
012651 |
博时半导体主题混合C |
0.5573 |
0.5573 |
0.5707 |
0.5707 |
-0.0134 |
-2.35% |
