博时主题行业基金净值查询(160505)
今天最新净值
0.9970
0.0090 0.9100%
2024-04-18
盘中实时估值(仅供参考)
1.0310
-0.0060 -0.5768%
- 累计净值:5.6920
- 成立日期:2005-01-06
- 基金类型:
- 成立份额:12.096亿份
- 最近份额:57.4049亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:王俊 金晟哲
近一季,博时主题行业(160505)基金累计收益率-0.89%
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 |
2024-04-18 |
160505 |
博时主题行业 |
1.0370 |
5.7320 |
1.0370 |
5.7320 |
0.0000 |
0.00% |
2024-04-17 |
160505 |
博时主题行业 |
1.0370 |
5.7320 |
1.0230 |
5.7180 |
0.0140 |
1.37% |
2024-04-16 |
160505 |
博时主题行业 |
1.0230 |
5.7180 |
1.0360 |
5.7310 |
-0.0130 |
-1.25% |
2024-04-15 |
160505 |
博时主题行业 |
1.0360 |
5.7310 |
1.0220 |
5.7170 |
0.0140 |
1.37% |
2024-04-12 |
160505 |
博时主题行业 |
1.0220 |
5.7170 |
1.0200 |
5.7150 |
0.0020 |
0.20% |
2024-04-11 |
160505 |
博时主题行业 |
1.0200 |
5.7150 |
1.0180 |
5.7130 |
0.0020 |
0.20% |
2024-04-10 |
160505 |
博时主题行业 |
1.0180 |
5.7130 |
1.0190 |
5.7140 |
-0.0010 |
-0.10% |
2024-04-09 |
160505 |
博时主题行业 |
1.0190 |
5.7140 |
1.0230 |
5.7180 |
-0.0040 |
-0.39% |
2024-04-08 |
160505 |
博时主题行业 |
1.0230 |
5.7180 |
1.0260 |
5.7210 |
-0.0030 |
-0.29% |
2024-04-03 |
160505 |
博时主题行业 |
1.0260 |
5.7210 |
1.0200 |
5.7150 |
0.0060 |
0.59% |
|
2024-04-02 |
160505 |
博时主题行业 |
1.0200 |
5.7150 |
1.0220 |
5.7170 |
-0.0020 |
-0.20% |
2024-04-01 |
160505 |
博时主题行业 |
1.0220 |
5.7170 |
1.0110 |
5.7060 |
0.0110 |
1.09% |
2024-03-29 |
160505 |
博时主题行业 |
1.0110 |
5.7060 |
0.9980 |
5.6930 |
0.0130 |
1.30% |
2024-03-28 |
160505 |
博时主题行业 |
0.9980 |
5.6930 |
0.9860 |
5.6810 |
0.0120 |
1.22% |
2024-03-27 |
160505 |
博时主题行业 |
0.9860 |
5.6810 |
0.9940 |
5.6890 |
-0.0080 |
-0.80% |
2024-03-26 |
160505 |
博时主题行业 |
0.9940 |
5.6890 |
0.9930 |
5.6880 |
0.0010 |
0.10% |
2024-03-25 |
160505 |
博时主题行业 |
0.9930 |
5.6880 |
0.9990 |
5.6940 |
-0.0060 |
-0.60% |
2024-03-22 |
160505 |
博时主题行业 |
0.9990 |
5.6940 |
1.0040 |
5.6990 |
-0.0050 |
-0.50% |
2024-03-21 |
160505 |
博时主题行业 |
1.0040 |
5.6990 |
1.0030 |
5.6980 |
0.0010 |
0.10% |
2024-03-20 |
160505 |
博时主题行业 |
1.0030 |
5.6980 |
0.9990 |
5.6940 |
0.0040 |
0.40% |
2024-03-19 |
160505 |
博时主题行业 |
0.9990 |
5.6940 |
1.0050 |
5.7000 |
-0.0060 |
-0.60% |
2024-03-18 |
160505 |
博时主题行业 |
1.0050 |
5.7000 |
0.9970 |
5.6920 |
0.0080 |
0.80% |
2024-03-15 |
160505 |
博时主题行业 |
0.9970 |
5.6920 |
0.9880 |
5.6830 |
0.0090 |
0.91% |
2024-03-14 |
160505 |
博时主题行业 |
0.9880 |
5.6830 |
0.9930 |
5.6880 |
-0.0050 |
-0.50% |
2024-03-13 |
160505 |
博时主题行业 |
0.9930 |
5.6880 |
0.9920 |
5.6870 |
0.0010 |
0.10% |
|
2024-03-12 |
160505 |
博时主题行业 |
0.9920 |
5.6870 |
1.0000 |
5.6950 |
-0.0080 |
-0.80% |
2024-03-11 |
160505 |
博时主题行业 |
1.0000 |
5.6950 |
0.9940 |
5.6890 |
0.0060 |
0.60% |
2024-03-08 |
160505 |
博时主题行业 |
0.9940 |
5.6890 |
0.9840 |
5.6790 |
0.0100 |
1.02% |
2024-03-07 |
160505 |
博时主题行业 |
0.9840 |
5.6790 |
0.9870 |
5.6820 |
-0.0030 |
-0.30% |
2024-03-06 |
160505 |
博时主题行业 |
0.9870 |
5.6820 |
0.9850 |
5.6800 |
0.0020 |
0.20% |
2024-03-05 |
160505 |
博时主题行业 |
0.9850 |
5.6800 |
0.9820 |
5.6770 |
0.0030 |
0.31% |
2024-03-04 |
160505 |
博时主题行业 |
0.9820 |
5.6770 |
0.9720 |
5.6670 |
0.0100 |
1.03% |
2024-03-01 |
160505 |
博时主题行业 |
0.9720 |
5.6670 |
0.9630 |
5.6580 |
0.0090 |
0.93% |
2024-02-29 |
160505 |
博时主题行业 |
0.9630 |
5.6580 |
0.9440 |
5.6390 |
0.0190 |
2.01% |
2024-02-28 |
160505 |
博时主题行业 |
0.9440 |
5.6390 |
0.9670 |
5.6620 |
-0.0230 |
-2.38% |
2024-02-27 |
160505 |
博时主题行业 |
0.9670 |
5.6620 |
0.9560 |
5.6510 |
0.0110 |
1.15% |
2024-02-26 |
160505 |
博时主题行业 |
0.9560 |
5.6510 |
0.9570 |
5.6520 |
-0.0010 |
-0.10% |
2024-02-23 |
160505 |
博时主题行业 |
0.9570 |
5.6520 |
0.9520 |
5.6470 |
0.0050 |
0.53% |
2024-02-22 |
160505 |
博时主题行业 |
0.9520 |
5.6470 |
0.9440 |
5.6390 |
0.0080 |
0.85% |
2024-02-21 |
160505 |
博时主题行业 |
0.9440 |
5.6390 |
0.9430 |
5.6380 |
0.0010 |
0.11% |
2024-02-20 |
160505 |
博时主题行业 |
0.9430 |
5.6380 |
0.9370 |
5.6320 |
0.0060 |
0.64% |
2024-02-19 |
160505 |
博时主题行业 |
0.9370 |
5.6320 |
0.9330 |
5.6280 |
0.0040 |
0.43% |
2024-02-08 |
160505 |
博时主题行业 |
0.9330 |
5.6280 |
0.9230 |
5.6180 |
0.0100 |
1.08% |
2024-02-07 |
160505 |
博时主题行业 |
0.9230 |
5.6180 |
0.9050 |
5.6000 |
0.0180 |
1.99% |
2024-02-06 |
160505 |
博时主题行业 |
0.9050 |
5.6000 |
0.8760 |
5.5710 |
0.0290 |
3.31% |
2024-02-05 |
160505 |
博时主题行业 |
0.8760 |
5.5710 |
0.8840 |
5.5790 |
-0.0080 |
-0.90% |
2024-02-02 |
160505 |
博时主题行业 |
0.8840 |
5.5790 |
0.8960 |
5.5910 |
-0.0120 |
-1.34% |
2024-02-01 |
160505 |
博时主题行业 |
0.8960 |
5.5910 |
0.8950 |
5.5900 |
0.0010 |
0.11% |
2024-01-31 |
160505 |
博时主题行业 |
0.8950 |
5.5900 |
0.9080 |
5.6030 |
-0.0130 |
-1.43% |
2024-01-30 |
160505 |
博时主题行业 |
0.9080 |
5.6030 |
0.9210 |
5.6160 |
-0.0130 |
-1.41% |
2024-01-29 |
160505 |
博时主题行业 |
0.9210 |
5.6160 |
0.9370 |
5.6320 |
-0.0160 |
-1.71% |
2024-01-26 |
160505 |
博时主题行业 |
0.9370 |
5.6320 |
0.9450 |
5.6400 |
-0.0080 |
-0.85% |
2024-01-25 |
160505 |
博时主题行业 |
0.9450 |
5.6400 |
0.9350 |
5.6300 |
0.0100 |
1.07% |
2024-01-24 |
160505 |
博时主题行业 |
0.9350 |
5.6300 |
0.9270 |
5.6220 |
0.0080 |
0.86% |
2024-01-23 |
160505 |
博时主题行业 |
0.9270 |
5.6220 |
0.9170 |
5.6120 |
0.0100 |
1.09% |
2024-01-22 |
160505 |
博时主题行业 |
0.9170 |
5.6120 |
0.9440 |
5.6390 |
-0.0270 |
-2.86% |
2024-01-19 |
160505 |
博时主题行业 |
0.9440 |
5.6390 |
0.9490 |
5.6440 |
-0.0050 |
-0.53% |