博时专精特新主题混合A基金净值查询(014232)
今天最新净值
1.2980
-0.0123 -0.94%
2025-12-16
盘中实时估值(仅供参考)
1.3031
0.0202 1.5724%
- 累计净值：1.2980
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3365亿
- 最近资产：2.30亿元
- 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1.14%
| 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 |
| 2025-12-16 |
014232 |
博时专精特新主题混合A |
1.2829 |
1.2829 |
1.2980 |
1.2980 |
-0.0151 |
-1.16% |
| 2025-12-15 |
014232 |
博时专精特新主题混合A |
1.2980 |
1.2980 |
1.3103 |
1.3103 |
-0.0123 |
-0.94% |
| 2025-12-12 |
014232 |
博时专精特新主题混合A |
1.3103 |
1.3103 |
1.2995 |
1.2995 |
0.0108 |
0.83% |
| 2025-12-11 |
014232 |
博时专精特新主题混合A |
1.2995 |
1.2995 |
1.3146 |
1.3146 |
-0.0151 |
-1.15% |
| 2025-12-10 |
014232 |
博时专精特新主题混合A |
1.3146 |
1.3146 |
1.3223 |
1.3223 |
-0.0077 |
-0.58% |
| 2025-12-09 |
014232 |
博时专精特新主题混合A |
1.3223 |
1.3223 |
1.3282 |
1.3282 |
-0.0059 |
-0.44% |
| 2025-12-08 |
014232 |
博时专精特新主题混合A |
1.3282 |
1.3282 |
1.3108 |
1.3108 |
0.0174 |
1.33% |
| 2025-12-05 |
014232 |
博时专精特新主题混合A |
1.3108 |
1.3108 |
1.2944 |
1.2944 |
0.0164 |
1.27% |
| 2025-12-04 |
014232 |
博时专精特新主题混合A |
1.2944 |
1.2944 |
1.2999 |
1.2999 |
-0.0055 |
-0.42% |
| 2025-12-03 |
014232 |
博时专精特新主题混合A |
1.2999 |
1.2999 |
1.3118 |
1.3118 |
-0.0119 |
-0.91% |
|
|
| 2025-12-02 |
014232 |
博时专精特新主题混合A |
1.3118 |
1.3118 |
1.3227 |
1.3227 |
-0.0109 |
-0.82% |
| 2025-12-01 |
014232 |
博时专精特新主题混合A |
1.3227 |
1.3227 |
1.3088 |
1.3088 |
0.0139 |
1.06% |
| 2025-11-28 |
014232 |
博时专精特新主题混合A |
1.3088 |
1.3088 |
1.2920 |
1.2920 |
0.0168 |
1.30% |
| 2025-11-27 |
014232 |
博时专精特新主题混合A |
1.2920 |
1.2920 |
1.2832 |
1.2832 |
0.0088 |
0.69% |
| 2025-11-26 |
014232 |
博时专精特新主题混合A |
1.2832 |
1.2832 |
1.2904 |
1.2904 |
-0.0072 |
-0.56% |
| 2025-11-25 |
014232 |
博时专精特新主题混合A |
1.2904 |
1.2904 |
1.2734 |
1.2734 |
0.0170 |
1.34% |
| 2025-11-24 |
014232 |
博时专精特新主题混合A |
1.2734 |
1.2734 |
1.2496 |
1.2496 |
0.0238 |
1.90% |
| 2025-11-21 |
014232 |
博时专精特新主题混合A |
1.2496 |
1.2496 |
1.2957 |
1.2957 |
-0.0461 |
-3.56% |
| 2025-11-20 |
014232 |
博时专精特新主题混合A |
1.2957 |
1.2957 |
1.3028 |
1.3028 |
-0.0071 |
-0.54% |
| 2025-11-19 |
014232 |
博时专精特新主题混合A |
1.3028 |
1.3028 |
1.3238 |
1.3238 |
-0.0210 |
-1.61% |
| 2025-11-18 |
014232 |
博时专精特新主题混合A |
1.3238 |
1.3238 |
1.3296 |
1.3296 |
-0.0058 |
-0.44% |
| 2025-11-17 |
014232 |
博时专精特新主题混合A |
1.3296 |
1.3296 |
1.3271 |
1.3271 |
0.0025 |
0.19% |
| 2025-11-14 |
014232 |
博时专精特新主题混合A |
1.3271 |
1.3271 |
1.3340 |
1.3340 |
-0.0069 |
-0.52% |
| 2025-11-13 |
014232 |
博时专精特新主题混合A |
1.3340 |
1.3340 |
1.3234 |
1.3234 |
0.0106 |
0.80% |
| 2025-11-12 |
014232 |
博时专精特新主题混合A |
1.3234 |
1.3234 |
1.3294 |
1.3294 |
-0.0060 |
-0.45% |
|
|
| 2025-11-11 |
014232 |
博时专精特新主题混合A |
1.3294 |
1.3294 |
1.3291 |
1.3291 |
0.0003 |
0.02% |
| 2025-11-10 |
014232 |
博时专精特新主题混合A |
1.3291 |
1.3291 |
1.3290 |
1.3290 |
0.0001 |
0.01% |
| 2025-11-07 |
014232 |
博时专精特新主题混合A |
1.3290 |
1.3290 |
1.3333 |
1.3333 |
-0.0043 |
-0.32% |
| 2025-11-06 |
014232 |
博时专精特新主题混合A |
1.3333 |
1.3333 |
1.3225 |
1.3225 |
0.0108 |
0.82% |
| 2025-11-05 |
014232 |
博时专精特新主题混合A |
1.3225 |
1.3225 |
1.3164 |
1.3164 |
0.0061 |
0.46% |
| 2025-11-04 |
014232 |
博时专精特新主题混合A |
1.3164 |
1.3164 |
1.3307 |
1.3307 |
-0.0143 |
-1.07% |
| 2025-11-03 |
014232 |
博时专精特新主题混合A |
1.3307 |
1.3307 |
1.3280 |
1.3280 |
0.0027 |
0.20% |
| 2025-10-31 |
014232 |
博时专精特新主题混合A |
1.3280 |
1.3280 |
1.3247 |
1.3247 |
0.0033 |
0.25% |
| 2025-10-30 |
014232 |
博时专精特新主题混合A |
1.3247 |
1.3247 |
1.3422 |
1.3422 |
-0.0175 |
-1.30% |
| 2025-10-29 |
014232 |
博时专精特新主题混合A |
1.3422 |
1.3422 |
1.3321 |
1.3321 |
0.0101 |
0.76% |
| 2025-10-28 |
014232 |
博时专精特新主题混合A |
1.3321 |
1.3321 |
1.3301 |
1.3301 |
0.0020 |
0.15% |
| 2025-10-27 |
014232 |
博时专精特新主题混合A |
1.3301 |
1.3301 |
1.3199 |
1.3199 |
0.0102 |
0.77% |
| 2025-10-24 |
014232 |
博时专精特新主题混合A |
1.3199 |
1.3199 |
1.2985 |
1.2985 |
0.0214 |
1.65% |
| 2025-10-23 |
014232 |
博时专精特新主题混合A |
1.2985 |
1.2985 |
1.2965 |
1.2965 |
0.0020 |
0.15% |
| 2025-10-22 |
014232 |
博时专精特新主题混合A |
1.2965 |
1.2965 |
1.2911 |
1.2911 |
0.0054 |
0.42% |
| 2025-10-21 |
014232 |
博时专精特新主题混合A |
1.2911 |
1.2911 |
1.2661 |
1.2661 |
0.0250 |
1.97% |
| 2025-10-20 |
014232 |
博时专精特新主题混合A |
1.2661 |
1.2661 |
1.2468 |
1.2468 |
0.0193 |
1.55% |
| 2025-10-17 |
014232 |
博时专精特新主题混合A |
1.2468 |
1.2468 |
1.2800 |
1.2800 |
-0.0332 |
-2.59% |
| 2025-10-16 |
014232 |
博时专精特新主题混合A |
1.2800 |
1.2800 |
1.2958 |
1.2958 |
-0.0158 |
-1.22% |
| 2025-10-15 |
014232 |
博时专精特新主题混合A |
1.2958 |
1.2958 |
1.2785 |
1.2785 |
0.0173 |
1.35% |
| 2025-10-14 |
014232 |
博时专精特新主题混合A |
1.2785 |
1.2785 |
1.3008 |
1.3008 |
-0.0223 |
-1.71% |
| 2025-10-13 |
014232 |
博时专精特新主题混合A |
1.3008 |
1.3008 |
1.2998 |
1.2998 |
0.0010 |
0.08% |
| 2025-10-10 |
014232 |
博时专精特新主题混合A |
1.2998 |
1.2998 |
1.3149 |
1.3149 |
-0.0151 |
-1.15% |
| 2025-10-09 |
014232 |
博时专精特新主题混合A |
1.3149 |
1.3149 |
1.3071 |
1.3071 |
0.0078 |
0.60% |
| 2025-09-30 |
014232 |
博时专精特新主题混合A |
1.3071 |
1.3071 |
1.3018 |
1.3018 |
0.0053 |
0.41% |
| 2025-09-29 |
014232 |
博时专精特新主题混合A |
1.3018 |
1.3018 |
1.2899 |
1.2899 |
0.0119 |
0.92% |
| 2025-09-26 |
014232 |
博时专精特新主题混合A |
1.2899 |
1.2899 |
1.3065 |
1.3065 |
-0.0166 |
-1.27% |
| 2025-09-25 |
014232 |
博时专精特新主题混合A |
1.3065 |
1.3065 |
1.3086 |
1.3086 |
-0.0021 |
-0.16% |
| 2025-09-24 |
014232 |
博时专精特新主题混合A |
1.3086 |
1.3086 |
1.2800 |
1.2800 |
0.0286 |
2.23% |
| 2025-09-23 |
014232 |
博时专精特新主题混合A |
1.2800 |
1.2800 |
1.2923 |
1.2923 |
-0.0123 |
-0.95% |
| 2025-09-22 |
014232 |
博时专精特新主题混合A |
1.2923 |
1.2923 |
1.2848 |
1.2848 |
0.0075 |
0.58% |
| 2025-09-19 |
014232 |
博时专精特新主题混合A |
1.2848 |
1.2848 |
1.2946 |
1.2946 |
-0.0098 |
-0.76% |
| 2025-09-18 |
014232 |
博时专精特新主题混合A |
1.2946 |
1.2946 |
1.3061 |
1.3061 |
-0.0115 |
-0.88% |
| 2025-09-17 |
014232 |
博时专精特新主题混合A |
1.3061 |
1.3061 |
1.2983 |
1.2983 |
0.0078 |
0.60% |
