博时专精特新主题混合A基金净值查询(014232)
今天最新净值
0.7342
0.0091 1.2500%
2024-04-26
盘中实时估值(仅供参考)
0.7475
0.0133 1.8099%
- 累计净值：0.7342
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.0933亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：林景艺 郭晓林 刘玉强
近一季,博时专精特新主题混合A(014232)基金累计收益率-12.92%
| 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 |
014232 |
博时专精特新主题混合A |
0.7342 |
0.7342 |
0.7251 |
0.7251 |
0.0091 |
1.25% |
| 2024-04-25 |
014232 |
博时专精特新主题混合A |
0.7251 |
0.7251 |
0.7184 |
0.7184 |
0.0067 |
0.93% |
| 2024-04-24 |
014232 |
博时专精特新主题混合A |
0.7184 |
0.7184 |
0.7052 |
0.7052 |
0.0132 |
1.87% |
| 2024-04-23 |
014232 |
博时专精特新主题混合A |
0.7052 |
0.7052 |
0.6963 |
0.6963 |
0.0089 |
1.28% |
| 2024-04-22 |
014232 |
博时专精特新主题混合A |
0.6963 |
0.6963 |
0.6948 |
0.6948 |
0.0015 |
0.22% |
| 2024-04-19 |
014232 |
博时专精特新主题混合A |
0.6948 |
0.6948 |
0.7007 |
0.7007 |
-0.0059 |
-0.84% |
| 2024-04-18 |
014232 |
博时专精特新主题混合A |
0.7007 |
0.7007 |
0.7027 |
0.7027 |
-0.0020 |
-0.28% |
| 2024-04-17 |
014232 |
博时专精特新主题混合A |
0.7027 |
0.7027 |
0.6600 |
0.6600 |
0.0427 |
6.47% |
| 2024-04-12 |
014232 |
博时专精特新主题混合A |
0.7389 |
0.7389 |
0.7431 |
0.7431 |
-0.0042 |
-0.57% |
| 2024-04-11 |
014232 |
博时专精特新主题混合A |
0.7431 |
0.7431 |
0.7412 |
0.7412 |
0.0019 |
0.26% |
|
|
| 2024-04-10 |
014232 |
博时专精特新主题混合A |
0.7412 |
0.7412 |
0.7589 |
0.7589 |
-0.0177 |
-2.33% |
| 2024-04-09 |
014232 |
博时专精特新主题混合A |
0.7589 |
0.7589 |
0.7455 |
0.7455 |
0.0134 |
1.80% |
| 2024-04-03 |
014232 |
博时专精特新主题混合A |
0.7691 |
0.7691 |
0.7766 |
0.7766 |
-0.0075 |
-0.97% |
| 2024-04-02 |
014232 |
博时专精特新主题混合A |
0.7766 |
0.7766 |
0.7779 |
0.7779 |
-0.0013 |
-0.17% |
| 2024-04-01 |
014232 |
博时专精特新主题混合A |
0.7779 |
0.7779 |
0.7603 |
0.7603 |
0.0176 |
2.31% |
| 2024-03-29 |
014232 |
博时专精特新主题混合A |
0.7603 |
0.7603 |
0.7477 |
0.7477 |
0.0126 |
1.69% |
| 2024-03-28 |
014232 |
博时专精特新主题混合A |
0.7477 |
0.7477 |
0.7298 |
0.7298 |
0.0179 |
2.45% |
| 2024-03-27 |
014232 |
博时专精特新主题混合A |
0.7298 |
0.7298 |
0.7570 |
0.7570 |
-0.0272 |
-3.59% |
| 2024-03-26 |
014232 |
博时专精特新主题混合A |
0.7570 |
0.7570 |
0.7561 |
0.7561 |
0.0009 |
0.12% |
| 2024-03-25 |
014232 |
博时专精特新主题混合A |
0.7561 |
0.7561 |
0.7795 |
0.7795 |
-0.0234 |
-3.00% |
| 2024-03-22 |
014232 |
博时专精特新主题混合A |
0.7795 |
0.7795 |
0.7944 |
0.7944 |
-0.0149 |
-1.88% |
| 2024-03-21 |
014232 |
博时专精特新主题混合A |
0.7944 |
0.7944 |
0.7967 |
0.7967 |
-0.0023 |
-0.29% |
| 2024-03-20 |
014232 |
博时专精特新主题混合A |
0.7967 |
0.7967 |
0.7878 |
0.7878 |
0.0089 |
1.13% |
| 2024-03-19 |
014232 |
博时专精特新主题混合A |
0.7878 |
0.7878 |
0.7885 |
0.7885 |
-0.0007 |
-0.09% |
| 2024-03-18 |
014232 |
博时专精特新主题混合A |
0.7885 |
0.7885 |
0.7724 |
0.7724 |
0.0161 |
2.08% |
|
|
| 2024-03-15 |
014232 |
博时专精特新主题混合A |
0.7724 |
0.7724 |
0.7613 |
0.7613 |
0.0111 |
1.46% |
| 2024-03-14 |
014232 |
博时专精特新主题混合A |
0.7613 |
0.7613 |
0.7700 |
0.7700 |
-0.0087 |
-1.13% |
| 2024-03-13 |
014232 |
博时专精特新主题混合A |
0.7700 |
0.7700 |
0.7668 |
0.7668 |
0.0032 |
0.42% |
| 2024-03-12 |
014232 |
博时专精特新主题混合A |
0.7668 |
0.7668 |
0.7584 |
0.7584 |
0.0084 |
1.11% |
| 2024-03-11 |
014232 |
博时专精特新主题混合A |
0.7584 |
0.7584 |
0.7437 |
0.7437 |
0.0147 |
1.98% |
| 2024-03-08 |
014232 |
博时专精特新主题混合A |
0.7437 |
0.7437 |
0.7320 |
0.7320 |
0.0117 |
1.60% |
| 2024-03-07 |
014232 |
博时专精特新主题混合A |
0.7320 |
0.7320 |
0.7422 |
0.7422 |
-0.0102 |
-1.37% |
| 2024-03-06 |
014232 |
博时专精特新主题混合A |
0.7422 |
0.7422 |
0.7377 |
0.7377 |
0.0045 |
0.61% |
| 2024-03-05 |
014232 |
博时专精特新主题混合A |
0.7377 |
0.7377 |
0.7535 |
0.7535 |
-0.0158 |
-2.10% |
| 2024-03-04 |
014232 |
博时专精特新主题混合A |
0.7535 |
0.7535 |
0.7523 |
0.7523 |
0.0012 |
0.16% |
| 2024-03-01 |
014232 |
博时专精特新主题混合A |
0.7523 |
0.7523 |
0.7408 |
0.7408 |
0.0115 |
1.55% |
| 2024-02-29 |
014232 |
博时专精特新主题混合A |
0.7408 |
0.7408 |
0.7142 |
0.7142 |
0.0266 |
3.72% |
| 2024-02-28 |
014232 |
博时专精特新主题混合A |
0.7142 |
0.7142 |
0.7826 |
0.7826 |
-0.0684 |
-8.74% |
| 2024-02-27 |
014232 |
博时专精特新主题混合A |
0.7826 |
0.7826 |
0.7590 |
0.7590 |
0.0236 |
3.11% |
| 2024-02-26 |
014232 |
博时专精特新主题混合A |
0.7590 |
0.7590 |
0.7408 |
0.7408 |
0.0182 |
2.46% |
| 2024-02-23 |
014232 |
博时专精特新主题混合A |
0.7408 |
0.7408 |
0.7151 |
0.7151 |
0.0257 |
3.59% |
| 2024-02-22 |
014232 |
博时专精特新主题混合A |
0.7151 |
0.7151 |
0.6969 |
0.6969 |
0.0182 |
2.61% |
| 2024-02-21 |
014232 |
博时专精特新主题混合A |
0.6969 |
0.6969 |
0.6852 |
0.6852 |
0.0117 |
1.71% |
| 2024-02-20 |
014232 |
博时专精特新主题混合A |
0.6852 |
0.6852 |
0.6807 |
0.6807 |
0.0045 |
0.66% |
| 2024-02-19 |
014232 |
博时专精特新主题混合A |
0.6807 |
0.6807 |
0.6621 |
0.6621 |
0.0186 |
2.81% |
| 2024-02-08 |
014232 |
博时专精特新主题混合A |
0.6621 |
0.6621 |
0.6134 |
0.6134 |
0.0487 |
7.94% |
| 2024-02-07 |
014232 |
博时专精特新主题混合A |
0.6134 |
0.6134 |
0.6349 |
0.6349 |
-0.0215 |
-3.39% |
| 2024-02-06 |
014232 |
博时专精特新主题混合A |
0.6349 |
0.6349 |
0.6281 |
0.6281 |
0.0068 |
1.08% |
| 2024-02-05 |
014232 |
博时专精特新主题混合A |
0.6281 |
0.6281 |
0.6787 |
0.6787 |
-0.0506 |
-7.46% |
| 2024-02-02 |
014232 |
博时专精特新主题混合A |
0.6787 |
0.6787 |
0.7114 |
0.7114 |
-0.0327 |
-4.60% |
| 2024-02-01 |
014232 |
博时专精特新主题混合A |
0.7114 |
0.7114 |
0.7217 |
0.7217 |
-0.0103 |
-1.43% |
| 2024-01-31 |
014232 |
博时专精特新主题混合A |
0.7217 |
0.7217 |
0.7542 |
0.7542 |
-0.0325 |
-4.31% |
| 2024-01-30 |
014232 |
博时专精特新主题混合A |
0.7542 |
0.7542 |
0.7765 |
0.7765 |
-0.0223 |
-2.87% |
| 2024-01-29 |
014232 |
博时专精特新主题混合A |
0.7765 |
0.7765 |
0.8034 |
0.8034 |
-0.0269 |
-3.35% |
