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
0.0151 1.18%
2025-12-17
盘中实时估值(仅供参考)
1.2847
-0.0133 -1.0285%
- 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
今年以来,博时专精特新主题混合A(014232)基金累计收益率49.56%
| 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 |
| 2025-12-17 |
014232 |
博时专精特新主题混合A |
1.2980 |
1.2980 |
1.2829 |
1.2829 |
0.0151 |
1.18% |
| 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% |
| 2025-09-16 |
014232 |
博时专精特新主题混合A |
1.2983 |
1.2983 |
1.2834 |
1.2834 |
0.0149 |
1.16% |
| 2025-09-15 |
014232 |
博时专精特新主题混合A |
1.2834 |
1.2834 |
1.2807 |
1.2807 |
0.0027 |
0.21% |
| 2025-09-12 |
014232 |
博时专精特新主题混合A |
1.2807 |
1.2807 |
1.2826 |
1.2826 |
-0.0019 |
-0.15% |
| 2025-09-11 |
014232 |
博时专精特新主题混合A |
1.2826 |
1.2826 |
1.2529 |
1.2529 |
0.0297 |
2.37% |
| 2025-09-10 |
014232 |
博时专精特新主题混合A |
1.2529 |
1.2529 |
1.2505 |
1.2505 |
0.0024 |
0.19% |
| 2025-09-09 |
014232 |
博时专精特新主题混合A |
1.2505 |
1.2505 |
1.2731 |
1.2731 |
-0.0226 |
-1.78% |
| 2025-09-08 |
014232 |
博时专精特新主题混合A |
1.2731 |
1.2731 |
1.2575 |
1.2575 |
0.0156 |
1.24% |
| 2025-09-05 |
014232 |
博时专精特新主题混合A |
1.2575 |
1.2575 |
1.2221 |
1.2221 |
0.0354 |
2.90% |
| 2025-09-04 |
014232 |
博时专精特新主题混合A |
1.2221 |
1.2221 |
1.2444 |
1.2444 |
-0.0223 |
-1.79% |
| 2025-09-03 |
014232 |
博时专精特新主题混合A |
1.2444 |
1.2444 |
1.2668 |
1.2668 |
-0.0224 |
-1.77% |
| 2025-09-02 |
014232 |
博时专精特新主题混合A |
1.2668 |
1.2668 |
1.2929 |
1.2929 |
-0.0261 |
-2.02% |
| 2025-09-01 |
014232 |
博时专精特新主题混合A |
1.2929 |
1.2929 |
1.2860 |
1.2860 |
0.0069 |
0.54% |
| 2025-08-29 |
014232 |
博时专精特新主题混合A |
1.2860 |
1.2860 |
1.2944 |
1.2944 |
-0.0084 |
-0.65% |
| 2025-08-28 |
014232 |
博时专精特新主题混合A |
1.2944 |
1.2944 |
1.2774 |
1.2774 |
0.0170 |
1.33% |
| 2025-08-27 |
014232 |
博时专精特新主题混合A |
1.2774 |
1.2774 |
1.2984 |
1.2984 |
-0.0210 |
-1.62% |
| 2025-08-26 |
014232 |
博时专精特新主题混合A |
1.2984 |
1.2984 |
1.3014 |
1.3014 |
-0.0030 |
-0.23% |
| 2025-08-25 |
014232 |
博时专精特新主题混合A |
1.3014 |
1.3014 |
1.2909 |
1.2909 |
0.0105 |
0.81% |
| 2025-08-22 |
014232 |
博时专精特新主题混合A |
1.2909 |
1.2909 |
1.2709 |
1.2709 |
0.0200 |
1.57% |
| 2025-08-21 |
014232 |
博时专精特新主题混合A |
1.2709 |
1.2709 |
1.2822 |
1.2822 |
-0.0113 |
-0.88% |
| 2025-08-20 |
014232 |
博时专精特新主题混合A |
1.2822 |
1.2822 |
1.2647 |
1.2647 |
0.0175 |
1.38% |
| 2025-08-19 |
014232 |
博时专精特新主题混合A |
1.2647 |
1.2647 |
1.2581 |
1.2581 |
0.0066 |
0.52% |
| 2025-08-18 |
014232 |
博时专精特新主题混合A |
1.2581 |
1.2581 |
1.2354 |
1.2354 |
0.0227 |
1.84% |
| 2025-08-15 |
014232 |
博时专精特新主题混合A |
1.2354 |
1.2354 |
1.2088 |
1.2088 |
0.0266 |
2.20% |
| 2025-08-14 |
014232 |
博时专精特新主题混合A |
1.2088 |
1.2088 |
1.2288 |
1.2288 |
-0.0200 |
-1.63% |
| 2025-08-13 |
014232 |
博时专精特新主题混合A |
1.2288 |
1.2288 |
1.2170 |
1.2170 |
0.0118 |
0.97% |
| 2025-08-12 |
014232 |
博时专精特新主题混合A |
1.2170 |
1.2170 |
1.2134 |
1.2134 |
0.0036 |
0.30% |
| 2025-08-11 |
014232 |
博时专精特新主题混合A |
1.2134 |
1.2134 |
1.1968 |
1.1968 |
0.0166 |
1.39% |
| 2025-08-08 |
014232 |
博时专精特新主题混合A |
1.1968 |
1.1968 |
1.1988 |
1.1988 |
-0.0020 |
-0.17% |
| 2025-08-07 |
014232 |
博时专精特新主题混合A |
1.1988 |
1.1988 |
1.1971 |
1.1971 |
0.0017 |
0.14% |
| 2025-08-06 |
014232 |
博时专精特新主题混合A |
1.1971 |
1.1971 |
1.1840 |
1.1840 |
0.0131 |
1.11% |
| 2025-08-05 |
014232 |
博时专精特新主题混合A |
1.1840 |
1.1840 |
1.1733 |
1.1733 |
0.0107 |
0.91% |
| 2025-08-04 |
014232 |
博时专精特新主题混合A |
1.1733 |
1.1733 |
1.1523 |
1.1523 |
0.0210 |
1.82% |
| 2025-08-01 |
014232 |
博时专精特新主题混合A |
1.1523 |
1.1523 |
1.1465 |
1.1465 |
0.0058 |
0.51% |
| 2025-07-31 |
014232 |
博时专精特新主题混合A |
1.1465 |
1.1465 |
1.1538 |
1.1538 |
-0.0073 |
-0.63% |
| 2025-07-30 |
014232 |
博时专精特新主题混合A |
1.1538 |
1.1538 |
1.1617 |
1.1617 |
-0.0079 |
-0.68% |
| 2025-07-29 |
014232 |
博时专精特新主题混合A |
1.1617 |
1.1617 |
1.1583 |
1.1583 |
0.0034 |
0.29% |
| 2025-07-28 |
014232 |
博时专精特新主题混合A |
1.1583 |
1.1583 |
1.1493 |
1.1493 |
0.0090 |
0.78% |
| 2025-07-25 |
014232 |
博时专精特新主题混合A |
1.1493 |
1.1493 |
1.1354 |
1.1354 |
0.0139 |
1.22% |
| 2025-07-24 |
014232 |
博时专精特新主题混合A |
1.1354 |
1.1354 |
1.1252 |
1.1252 |
0.0102 |
0.91% |
| 2025-07-23 |
014232 |
博时专精特新主题混合A |
1.1252 |
1.1252 |
1.1332 |
1.1332 |
-0.0080 |
-0.71% |
| 2025-07-22 |
014232 |
博时专精特新主题混合A |
1.1332 |
1.1332 |
1.1320 |
1.1320 |
0.0012 |
0.11% |
| 2025-07-21 |
014232 |
博时专精特新主题混合A |
1.1320 |
1.1320 |
1.1184 |
1.1184 |
0.0136 |
1.22% |
| 2025-07-18 |
014232 |
博时专精特新主题混合A |
1.1184 |
1.1184 |
1.1167 |
1.1167 |
0.0017 |
0.15% |
| 2025-07-17 |
014232 |
博时专精特新主题混合A |
1.1167 |
1.1167 |
1.1043 |
1.1043 |
0.0124 |
1.12% |
| 2025-07-16 |
014232 |
博时专精特新主题混合A |
1.1043 |
1.1043 |
1.0955 |
1.0955 |
0.0088 |
0.80% |
| 2025-07-15 |
014232 |
博时专精特新主题混合A |
1.0955 |
1.0955 |
1.0981 |
1.0981 |
-0.0026 |
-0.24% |
| 2025-07-14 |
014232 |
博时专精特新主题混合A |
1.0981 |
1.0981 |
1.0860 |
1.0860 |
0.0121 |
1.11% |
| 2025-07-11 |
014232 |
博时专精特新主题混合A |
1.0860 |
1.0860 |
1.0795 |
1.0795 |
0.0065 |
0.60% |
| 2025-07-10 |
014232 |
博时专精特新主题混合A |
1.0795 |
1.0795 |
1.0813 |
1.0813 |
-0.0018 |
-0.17% |
| 2025-07-09 |
014232 |
博时专精特新主题混合A |
1.0813 |
1.0813 |
1.0822 |
1.0822 |
-0.0009 |
-0.08% |
| 2025-07-08 |
014232 |
博时专精特新主题混合A |
1.0822 |
1.0822 |
1.0651 |
1.0651 |
0.0171 |
1.61% |
| 2025-07-07 |
014232 |
博时专精特新主题混合A |
1.0651 |
1.0651 |
1.0609 |
1.0609 |
0.0042 |
0.40% |
| 2025-07-04 |
014232 |
博时专精特新主题混合A |
1.0609 |
1.0609 |
1.0736 |
1.0736 |
-0.0127 |
-1.18% |
| 2025-07-03 |
014232 |
博时专精特新主题混合A |
1.0736 |
1.0736 |
1.0685 |
1.0685 |
0.0051 |
0.48% |
| 2025-07-02 |
014232 |
博时专精特新主题混合A |
1.0685 |
1.0685 |
1.0809 |
1.0809 |
-0.0124 |
-1.15% |
| 2025-07-01 |
014232 |
博时专精特新主题混合A |
1.0809 |
1.0809 |
1.0800 |
1.0800 |
0.0009 |
0.08% |
| 2025-06-30 |
014232 |
博时专精特新主题混合A |
1.0800 |
1.0800 |
1.0650 |
1.0650 |
0.0150 |
1.41% |
| 2025-06-27 |
014232 |
博时专精特新主题混合A |
1.0650 |
1.0650 |
1.0564 |
1.0564 |
0.0086 |
0.81% |
| 2025-06-26 |
014232 |
博时专精特新主题混合A |
1.0564 |
1.0564 |
1.0583 |
1.0583 |
-0.0019 |
-0.18% |
| 2025-06-25 |
014232 |
博时专精特新主题混合A |
1.0583 |
1.0583 |
1.0451 |
1.0451 |
0.0132 |
1.26% |
| 2025-06-24 |
014232 |
博时专精特新主题混合A |
1.0451 |
1.0451 |
1.0223 |
1.0223 |
0.0228 |
2.23% |
| 2025-06-23 |
014232 |
博时专精特新主题混合A |
1.0223 |
1.0223 |
1.0081 |
1.0081 |
0.0142 |
1.41% |
| 2025-06-20 |
014232 |
博时专精特新主题混合A |
1.0081 |
1.0081 |
1.0100 |
1.0100 |
-0.0019 |
-0.19% |
| 2025-06-19 |
014232 |
博时专精特新主题混合A |
1.0100 |
1.0100 |
1.0217 |
1.0217 |
-0.0117 |
-1.15% |
| 2025-06-18 |
014232 |
博时专精特新主题混合A |
1.0217 |
1.0217 |
1.0142 |
1.0142 |
0.0075 |
0.74% |
| 2025-06-17 |
014232 |
博时专精特新主题混合A |
1.0142 |
1.0142 |
1.0155 |
1.0155 |
-0.0013 |
-0.13% |
| 2025-06-16 |
014232 |
博时专精特新主题混合A |
1.0155 |
1.0155 |
1.0057 |
1.0057 |
0.0098 |
0.97% |
| 2025-06-13 |
014232 |
博时专精特新主题混合A |
1.0057 |
1.0057 |
1.0207 |
1.0207 |
-0.0150 |
-1.47% |
| 2025-06-12 |
014232 |
博时专精特新主题混合A |
1.0207 |
1.0207 |
1.0190 |
1.0190 |
0.0017 |
0.17% |
| 2025-06-11 |
014232 |
博时专精特新主题混合A |
1.0190 |
1.0190 |
1.0125 |
1.0125 |
0.0065 |
0.64% |
| 2025-06-10 |
014232 |
博时专精特新主题混合A |
1.0125 |
1.0125 |
1.0250 |
1.0250 |
-0.0125 |
-1.22% |
| 2025-06-09 |
014232 |
博时专精特新主题混合A |
1.0250 |
1.0250 |
1.0147 |
1.0147 |
0.0103 |
1.02% |
| 2025-06-06 |
014232 |
博时专精特新主题混合A |
1.0147 |
1.0147 |
1.0119 |
1.0119 |
0.0028 |
0.28% |
| 2025-06-05 |
014232 |
博时专精特新主题混合A |
1.0119 |
1.0119 |
1.0005 |
1.0005 |
0.0114 |
1.14% |
| 2025-06-04 |
014232 |
博时专精特新主题混合A |
1.0005 |
1.0005 |
0.9925 |
0.9925 |
0.0080 |
0.81% |
| 2025-06-03 |
014232 |
博时专精特新主题混合A |
0.9925 |
0.9925 |
0.9874 |
0.9874 |
0.0051 |
0.52% |
| 2025-05-30 |
014232 |
博时专精特新主题混合A |
0.9874 |
0.9874 |
1.0016 |
1.0016 |
-0.0142 |
-1.42% |
| 2025-05-29 |
014232 |
博时专精特新主题混合A |
1.0016 |
1.0016 |
0.9848 |
0.9848 |
0.0168 |
1.71% |
| 2025-05-28 |
014232 |
博时专精特新主题混合A |
0.9848 |
0.9848 |
0.9868 |
0.9868 |
-0.0020 |
-0.20% |
| 2025-05-27 |
014232 |
博时专精特新主题混合A |
0.9868 |
0.9868 |
0.9900 |
0.9900 |
-0.0032 |
-0.32% |
| 2025-05-26 |
014232 |
博时专精特新主题混合A |
0.9900 |
0.9900 |
0.9787 |
0.9787 |
0.0113 |
1.15% |
| 2025-05-23 |
014232 |
博时专精特新主题混合A |
0.9787 |
0.9787 |
0.9881 |
0.9881 |
-0.0094 |
-0.95% |
| 2025-05-22 |
014232 |
博时专精特新主题混合A |
0.9881 |
0.9881 |
0.9969 |
0.9969 |
-0.0088 |
-0.88% |
| 2025-05-21 |
014232 |
博时专精特新主题混合A |
0.9969 |
0.9969 |
1.0061 |
1.0061 |
-0.0092 |
-0.91% |
| 2025-05-20 |
014232 |
博时专精特新主题混合A |
1.0061 |
1.0061 |
1.0003 |
1.0003 |
0.0058 |
0.58% |
| 2025-05-19 |
014232 |
博时专精特新主题混合A |
1.0003 |
1.0003 |
0.9962 |
0.9962 |
0.0041 |
0.41% |
| 2025-05-16 |
014232 |
博时专精特新主题混合A |
0.9962 |
0.9962 |
0.9890 |
0.9890 |
0.0072 |
0.73% |
| 2025-05-15 |
014232 |
博时专精特新主题混合A |
0.9890 |
0.9890 |
1.0011 |
1.0011 |
-0.0121 |
-1.21% |
| 2025-05-14 |
014232 |
博时专精特新主题混合A |
1.0011 |
1.0011 |
1.0023 |
1.0023 |
-0.0012 |
-0.12% |
| 2025-05-13 |
014232 |
博时专精特新主题混合A |
1.0023 |
1.0023 |
1.0072 |
1.0072 |
-0.0049 |
-0.49% |
| 2025-05-12 |
014232 |
博时专精特新主题混合A |
1.0072 |
1.0072 |
0.9934 |
0.9934 |
0.0138 |
1.39% |
| 2025-05-09 |
014232 |
博时专精特新主题混合A |
0.9934 |
0.9934 |
1.0055 |
1.0055 |
-0.0121 |
-1.20% |
| 2025-05-08 |
014232 |
博时专精特新主题混合A |
1.0055 |
1.0055 |
0.9944 |
0.9944 |
0.0111 |
1.12% |
| 2025-05-07 |
014232 |
博时专精特新主题混合A |
0.9944 |
0.9944 |
0.9916 |
0.9916 |
0.0028 |
0.28% |
| 2025-05-06 |
014232 |
博时专精特新主题混合A |
0.9916 |
0.9916 |
0.9684 |
0.9684 |
0.0232 |
2.40% |
| 2025-04-30 |
014232 |
博时专精特新主题混合A |
0.9684 |
0.9684 |
0.9594 |
0.9594 |
0.0090 |
0.94% |
| 2025-04-29 |
014232 |
博时专精特新主题混合A |
0.9594 |
0.9594 |
0.9497 |
0.9497 |
0.0097 |
1.02% |
| 2025-04-28 |
014232 |
博时专精特新主题混合A |
0.9497 |
0.9497 |
0.9548 |
0.9548 |
-0.0051 |
-0.53% |
| 2025-04-25 |
014232 |
博时专精特新主题混合A |
0.9548 |
0.9548 |
0.9520 |
0.9520 |
0.0028 |
0.29% |
| 2025-04-24 |
014232 |
博时专精特新主题混合A |
0.9520 |
0.9520 |
0.9586 |
0.9586 |
-0.0066 |
-0.69% |
| 2025-04-23 |
014232 |
博时专精特新主题混合A |
0.9586 |
0.9586 |
0.9479 |
0.9479 |
0.0107 |
1.13% |
| 2025-04-22 |
014232 |
博时专精特新主题混合A |
0.9479 |
0.9479 |
0.9437 |
0.9437 |
0.0042 |
0.45% |
| 2025-04-21 |
014232 |
博时专精特新主题混合A |
0.9437 |
0.9437 |
0.9272 |
0.9272 |
0.0165 |
1.78% |
| 2025-04-18 |
014232 |
博时专精特新主题混合A |
0.9272 |
0.9272 |
0.9268 |
0.9268 |
0.0004 |
0.04% |
| 2025-04-17 |
014232 |
博时专精特新主题混合A |
0.9268 |
0.9268 |
0.9221 |
0.9221 |
0.0047 |
0.51% |
| 2025-04-16 |
014232 |
博时专精特新主题混合A |
0.9221 |
0.9221 |
0.9324 |
0.9324 |
-0.0103 |
-1.10% |
| 2025-04-15 |
014232 |
博时专精特新主题混合A |
0.9324 |
0.9324 |
0.9336 |
0.9336 |
-0.0012 |
-0.13% |
| 2025-04-14 |
014232 |
博时专精特新主题混合A |
0.9336 |
0.9336 |
0.9225 |
0.9225 |
0.0111 |
1.20% |
| 2025-04-11 |
014232 |
博时专精特新主题混合A |
0.9225 |
0.9225 |
0.9060 |
0.9060 |
0.0165 |
1.82% |
| 2025-04-10 |
014232 |
博时专精特新主题混合A |
0.9060 |
0.9060 |
0.8869 |
0.8869 |
0.0191 |
2.15% |
| 2025-04-09 |
014232 |
博时专精特新主题混合A |
0.8869 |
0.8869 |
0.8622 |
0.8622 |
0.0247 |
2.86% |
| 2025-04-08 |
014232 |
博时专精特新主题混合A |
0.8622 |
0.8622 |
0.8627 |
0.8627 |
-0.0005 |
-0.06% |
| 2025-04-07 |
014232 |
博时专精特新主题混合A |
0.8627 |
0.8627 |
0.9844 |
0.9844 |
-0.1217 |
-12.36% |
| 2025-04-03 |
014232 |
博时专精特新主题混合A |
0.9844 |
0.9844 |
0.9956 |
0.9956 |
-0.0112 |
-1.12% |
| 2025-04-02 |
014232 |
博时专精特新主题混合A |
0.9956 |
0.9956 |
0.9923 |
0.9923 |
0.0033 |
0.33% |
| 2025-04-01 |
014232 |
博时专精特新主题混合A |
0.9923 |
0.9923 |
0.9847 |
0.9847 |
0.0076 |
0.77% |
| 2025-03-31 |
014232 |
博时专精特新主题混合A |
0.9847 |
0.9847 |
0.9877 |
0.9877 |
-0.0030 |
-0.30% |
| 2025-03-28 |
014232 |
博时专精特新主题混合A |
0.9877 |
0.9877 |
1.0009 |
1.0009 |
-0.0132 |
-1.32% |
| 2025-03-27 |
014232 |
博时专精特新主题混合A |
1.0009 |
1.0009 |
1.0003 |
1.0003 |
0.0006 |
0.06% |
| 2025-03-26 |
014232 |
博时专精特新主题混合A |
1.0003 |
1.0003 |
0.9916 |
0.9916 |
0.0087 |
0.88% |
| 2025-03-25 |
014232 |
博时专精特新主题混合A |
0.9916 |
0.9916 |
0.9946 |
0.9946 |
-0.0030 |
-0.30% |
| 2025-03-24 |
014232 |
博时专精特新主题混合A |
0.9946 |
0.9946 |
1.0107 |
1.0107 |
-0.0161 |
-1.59% |
| 2025-03-21 |
014232 |
博时专精特新主题混合A |
1.0107 |
1.0107 |
1.0307 |
1.0307 |
-0.0200 |
-1.94% |
| 2025-03-20 |
014232 |
博时专精特新主题混合A |
1.0307 |
1.0307 |
1.0301 |
1.0301 |
0.0006 |
0.06% |
| 2025-03-19 |
014232 |
博时专精特新主题混合A |
1.0301 |
1.0301 |
1.0358 |
1.0358 |
-0.0057 |
-0.55% |
| 2025-03-18 |
014232 |
博时专精特新主题混合A |
1.0358 |
1.0358 |
1.0279 |
1.0279 |
0.0079 |
0.77% |
| 2025-03-17 |
014232 |
博时专精特新主题混合A |
1.0279 |
1.0279 |
1.0194 |
1.0194 |
0.0085 |
0.83% |
| 2025-03-14 |
014232 |
博时专精特新主题混合A |
1.0194 |
1.0194 |
1.0017 |
1.0017 |
0.0177 |
1.77% |
| 2025-03-13 |
014232 |
博时专精特新主题混合A |
1.0017 |
1.0017 |
1.0130 |
1.0130 |
-0.0113 |
-1.12% |
| 2025-03-12 |
014232 |
博时专精特新主题混合A |
1.0130 |
1.0130 |
1.0097 |
1.0097 |
0.0033 |
0.33% |
| 2025-03-11 |
014232 |
博时专精特新主题混合A |
1.0097 |
1.0097 |
1.0052 |
1.0052 |
0.0045 |
0.45% |
| 2025-03-10 |
014232 |
博时专精特新主题混合A |
1.0052 |
1.0052 |
0.9984 |
0.9984 |
0.0068 |
0.68% |
| 2025-03-07 |
014232 |
博时专精特新主题混合A |
0.9984 |
0.9984 |
1.0005 |
1.0005 |
-0.0021 |
-0.21% |
| 2025-03-06 |
014232 |
博时专精特新主题混合A |
1.0005 |
1.0005 |
0.9901 |
0.9901 |
0.0104 |
1.05% |
| 2025-03-05 |
014232 |
博时专精特新主题混合A |
0.9901 |
0.9901 |
0.9852 |
0.9852 |
0.0049 |
0.50% |
| 2025-03-04 |
014232 |
博时专精特新主题混合A |
0.9852 |
0.9852 |
0.9636 |
0.9636 |
0.0216 |
2.24% |
| 2025-03-03 |
014232 |
博时专精特新主题混合A |
0.9636 |
0.9636 |
0.9555 |
0.9555 |
0.0081 |
0.85% |
| 2025-02-28 |
014232 |
博时专精特新主题混合A |
0.9555 |
0.9555 |
0.9890 |
0.9890 |
-0.0335 |
-3.39% |
| 2025-02-27 |
014232 |
博时专精特新主题混合A |
0.9890 |
0.9890 |
0.9919 |
0.9919 |
-0.0029 |
-0.29% |
| 2025-02-26 |
014232 |
博时专精特新主题混合A |
0.9919 |
0.9919 |
0.9784 |
0.9784 |
0.0135 |
1.38% |
| 2025-02-25 |
014232 |
博时专精特新主题混合A |
0.9784 |
0.9784 |
0.9760 |
0.9760 |
0.0024 |
0.25% |
| 2025-02-24 |
014232 |
博时专精特新主题混合A |
0.9760 |
0.9760 |
0.9735 |
0.9735 |
0.0025 |
0.26% |
| 2025-02-21 |
014232 |
博时专精特新主题混合A |
0.9735 |
0.9735 |
0.9658 |
0.9658 |
0.0077 |
0.80% |
| 2025-02-20 |
014232 |
博时专精特新主题混合A |
0.9658 |
0.9658 |
0.9500 |
0.9500 |
0.0158 |
1.66% |
| 2025-02-19 |
014232 |
博时专精特新主题混合A |
0.9500 |
0.9500 |
0.9230 |
0.9230 |
0.0270 |
2.93% |
| 2025-02-18 |
014232 |
博时专精特新主题混合A |
0.9230 |
0.9230 |
0.9376 |
0.9376 |
-0.0146 |
-1.56% |
| 2025-02-17 |
014232 |
博时专精特新主题混合A |
0.9376 |
0.9376 |
0.9258 |
0.9258 |
0.0118 |
1.27% |
| 2025-02-14 |
014232 |
博时专精特新主题混合A |
0.9258 |
0.9258 |
0.9239 |
0.9239 |
0.0019 |
0.21% |
| 2025-02-13 |
014232 |
博时专精特新主题混合A |
0.9239 |
0.9239 |
0.9405 |
0.9405 |
-0.0166 |
-1.77% |
| 2025-02-12 |
014232 |
博时专精特新主题混合A |
0.9405 |
0.9405 |
0.9317 |
0.9317 |
0.0088 |
0.94% |
| 2025-02-11 |
014232 |
博时专精特新主题混合A |
0.9317 |
0.9317 |
0.9328 |
0.9328 |
-0.0011 |
-0.12% |
| 2025-02-10 |
014232 |
博时专精特新主题混合A |
0.9328 |
0.9328 |
0.9189 |
0.9189 |
0.0139 |
1.51% |
| 2025-02-07 |
014232 |
博时专精特新主题混合A |
0.9189 |
0.9189 |
0.9112 |
0.9112 |
0.0077 |
0.85% |
| 2025-02-06 |
014232 |
博时专精特新主题混合A |
0.9112 |
0.9112 |
0.8877 |
0.8877 |
0.0235 |
2.65% |
| 2025-02-05 |
014232 |
博时专精特新主题混合A |
0.8877 |
0.8877 |
0.8787 |
0.8787 |
0.0090 |
1.02% |
| 2025-01-27 |
014232 |
博时专精特新主题混合A |
0.8787 |
0.8787 |
0.8904 |
0.8904 |
-0.0117 |
-1.31% |
| 2025-01-24 |
014232 |
博时专精特新主题混合A |
0.8904 |
0.8904 |
0.8800 |
0.8800 |
0.0104 |
1.18% |
| 2025-01-23 |
014232 |
博时专精特新主题混合A |
0.8800 |
0.8800 |
0.8803 |
0.8803 |
-0.0003 |
-0.03% |
| 2025-01-22 |
014232 |
博时专精特新主题混合A |
0.8803 |
0.8803 |
0.8865 |
0.8865 |
-0.0062 |
-0.70% |
| 2025-01-21 |
014232 |
博时专精特新主题混合A |
0.8865 |
0.8865 |
0.8833 |
0.8833 |
0.0032 |
0.36% |
| 2025-01-20 |
014232 |
博时专精特新主题混合A |
0.8833 |
0.8833 |
0.8719 |
0.8719 |
0.0114 |
1.31% |
| 2025-01-17 |
014232 |
博时专精特新主题混合A |
0.8719 |
0.8719 |
0.8646 |
0.8646 |
0.0073 |
0.84% |
| 2025-01-16 |
014232 |
博时专精特新主题混合A |
0.8646 |
0.8646 |
0.8605 |
0.8605 |
0.0041 |
0.48% |
| 2025-01-15 |
014232 |
博时专精特新主题混合A |
0.8605 |
0.8605 |
0.8645 |
0.8645 |
-0.0040 |
-0.46% |
| 2025-01-14 |
014232 |
博时专精特新主题混合A |
0.8645 |
0.8645 |
0.8269 |
0.8269 |
0.0376 |
4.55% |
| 2025-01-13 |
014232 |
博时专精特新主题混合A |
0.8269 |
0.8269 |
0.8235 |
0.8235 |
0.0034 |
0.41% |
| 2025-01-10 |
014232 |
博时专精特新主题混合A |
0.8235 |
0.8235 |
0.8412 |
0.8412 |
-0.0177 |
-2.10% |
| 2025-01-09 |
014232 |
博时专精特新主题混合A |
0.8412 |
0.8412 |
0.8363 |
0.8363 |
0.0049 |
0.59% |
| 2025-01-08 |
014232 |
博时专精特新主题混合A |
0.8363 |
0.8363 |
0.8393 |
0.8393 |
-0.0030 |
-0.36% |
| 2025-01-07 |
014232 |
博时专精特新主题混合A |
0.8393 |
0.8393 |
0.8204 |
0.8204 |
0.0189 |
2.30% |
| 2025-01-06 |
014232 |
博时专精特新主题混合A |
0.8204 |
0.8204 |
0.8219 |
0.8219 |
-0.0015 |
-0.18% |
| 2025-01-03 |
014232 |
博时专精特新主题混合A |
0.8219 |
0.8219 |
0.8463 |
0.8463 |
-0.0244 |
-2.88% |
| 2025-01-02 |
014232 |
博时专精特新主题混合A |
0.8463 |
0.8463 |
0.8679 |
0.8679 |
-0.0216 |
-2.49% |
