博时半导体主题混合A基金净值查询(012650)
今天最新净值
1.5765
0.0189 1.21%
2026-09-16
盘中实时估值(仅供参考)
1.3280
0.0202 1.5484%
2026-03-24 15:39:58
- 累计净值：1.5765
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.7136亿
- 最近资产：8.64亿元
- 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A(012650)基金累计收益率-18.83%
| 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 |
| 2026-09-16 |
012650 |
博时半导体主题混合A |
1.6499 |
1.6499 |
1.5765 |
1.5765 |
0.0734 |
4.66% |
| 2026-09-15 |
012650 |
博时半导体主题混合A |
1.5765 |
1.5765 |
1.5576 |
1.5576 |
0.0189 |
1.21% |
| 2026-09-14 |
012650 |
博时半导体主题混合A |
1.5576 |
1.5576 |
1.5901 |
1.5901 |
-0.0325 |
-2.09% |
| 2026-09-11 |
012650 |
博时半导体主题混合A |
1.5901 |
1.5901 |
1.6019 |
1.6019 |
-0.0118 |
-0.74% |
| 2026-09-10 |
012650 |
博时半导体主题混合A |
1.6019 |
1.6019 |
1.6107 |
1.6107 |
-0.0088 |
-0.55% |
| 2026-09-09 |
012650 |
博时半导体主题混合A |
1.6107 |
1.6107 |
1.6166 |
1.6166 |
-0.0059 |
-0.36% |
| 2026-09-08 |
012650 |
博时半导体主题混合A |
1.6166 |
1.6166 |
1.6502 |
1.6502 |
-0.0336 |
-2.08% |
| 2026-09-07 |
012650 |
博时半导体主题混合A |
1.6502 |
1.6502 |
1.6008 |
1.6008 |
0.0494 |
3.09% |
| 2026-09-04 |
012650 |
博时半导体主题混合A |
1.6008 |
1.6008 |
1.6476 |
1.6476 |
-0.0468 |
-2.92% |
| 2026-09-03 |
012650 |
博时半导体主题混合A |
1.6476 |
1.6476 |
1.6565 |
1.6565 |
-0.0089 |
-0.54% |
|
|
| 2026-09-02 |
012650 |
博时半导体主题混合A |
1.6565 |
1.6565 |
1.6815 |
1.6815 |
-0.0250 |
-1.49% |
| 2026-09-01 |
012650 |
博时半导体主题混合A |
1.6815 |
1.6815 |
1.7341 |
1.7341 |
-0.0526 |
-3.13% |
| 2026-08-31 |
012650 |
博时半导体主题混合A |
1.7341 |
1.7341 |
1.7113 |
1.7113 |
0.0228 |
1.33% |
| 2026-08-28 |
012650 |
博时半导体主题混合A |
1.7113 |
1.7113 |
1.7424 |
1.7424 |
-0.0311 |
-1.82% |
| 2026-08-27 |
012650 |
博时半导体主题混合A |
1.7424 |
1.7424 |
1.6769 |
1.6769 |
0.0655 |
3.91% |
| 2026-08-26 |
012650 |
博时半导体主题混合A |
1.6769 |
1.6769 |
1.6513 |
1.6513 |
0.0256 |
1.55% |
| 2026-08-25 |
012650 |
博时半导体主题混合A |
1.6513 |
1.6513 |
1.6438 |
1.6438 |
0.0075 |
0.46% |
| 2026-08-24 |
012650 |
博时半导体主题混合A |
1.6438 |
1.6438 |
1.7072 |
1.7072 |
-0.0634 |
-3.86% |
| 2026-08-21 |
012650 |
博时半导体主题混合A |
1.7072 |
1.7072 |
1.6947 |
1.6947 |
0.0125 |
0.74% |
| 2026-08-20 |
012650 |
博时半导体主题混合A |
1.6947 |
1.6947 |
1.7098 |
1.7098 |
-0.0151 |
-0.89% |
| 2026-08-19 |
012650 |
博时半导体主题混合A |
1.7098 |
1.7098 |
1.8357 |
1.8357 |
-0.1259 |
-6.86% |
| 2026-08-18 |
012650 |
博时半导体主题混合A |
1.8357 |
1.8357 |
1.8405 |
1.8405 |
-0.0048 |
-0.26% |
| 2026-08-17 |
012650 |
博时半导体主题混合A |
1.8405 |
1.8405 |
1.7513 |
1.7513 |
0.0892 |
5.09% |
| 2026-08-14 |
012650 |
博时半导体主题混合A |
1.7513 |
1.7513 |
1.7516 |
1.7516 |
-0.0003 |
-0.02% |
| 2026-08-13 |
012650 |
博时半导体主题混合A |
1.7516 |
1.7516 |
1.7673 |
1.7673 |
-0.0157 |
-0.89% |
|
|
| 2026-08-12 |
012650 |
博时半导体主题混合A |
1.7673 |
1.7673 |
1.7191 |
1.7191 |
0.0482 |
2.80% |
| 2026-08-11 |
012650 |
博时半导体主题混合A |
1.7191 |
1.7191 |
1.7442 |
1.7442 |
-0.0251 |
-1.44% |
| 2026-08-10 |
012650 |
博时半导体主题混合A |
1.7442 |
1.7442 |
1.7684 |
1.7684 |
-0.0242 |
-1.39% |
| 2026-08-07 |
012650 |
博时半导体主题混合A |
1.7684 |
1.7684 |
1.7181 |
1.7181 |
0.0503 |
2.93% |
| 2026-08-06 |
012650 |
博时半导体主题混合A |
1.7181 |
1.7181 |
1.7149 |
1.7149 |
0.0032 |
0.19% |
| 2026-08-05 |
012650 |
博时半导体主题混合A |
1.7149 |
1.7149 |
1.6413 |
1.6413 |
0.0736 |
4.48% |
| 2026-08-04 |
012650 |
博时半导体主题混合A |
1.6413 |
1.6413 |
1.5520 |
1.5520 |
0.0893 |
5.75% |
| 2026-08-03 |
012650 |
博时半导体主题混合A |
1.5520 |
1.5520 |
1.6301 |
1.6301 |
-0.0781 |
-5.03% |
| 2026-07-31 |
012650 |
博时半导体主题混合A |
1.6301 |
1.6301 |
1.5859 |
1.5859 |
0.0442 |
2.79% |
| 2026-07-30 |
012650 |
博时半导体主题混合A |
1.5859 |
1.5859 |
1.6935 |
1.6935 |
-0.1076 |
-6.78% |
| 2026-07-29 |
012650 |
博时半导体主题混合A |
1.6935 |
1.6935 |
1.7305 |
1.7305 |
-0.0370 |
-2.18% |
| 2026-07-28 |
012650 |
博时半导体主题混合A |
1.7305 |
1.7305 |
1.8545 |
1.8545 |
-0.1240 |
-6.69% |
| 2026-07-27 |
012650 |
博时半导体主题混合A |
1.8545 |
1.8545 |
1.8384 |
1.8384 |
0.0161 |
0.88% |
| 2026-07-24 |
012650 |
博时半导体主题混合A |
1.8384 |
1.8384 |
1.8293 |
1.8293 |
0.0091 |
0.50% |
| 2026-07-23 |
012650 |
博时半导体主题混合A |
1.8293 |
1.8293 |
1.8866 |
1.8866 |
-0.0573 |
-3.13% |
| 2026-07-22 |
012650 |
博时半导体主题混合A |
1.8866 |
1.8866 |
1.9301 |
1.9301 |
-0.0435 |
-2.25% |
| 2026-07-21 |
012650 |
博时半导体主题混合A |
1.9301 |
1.9301 |
1.7468 |
1.7468 |
0.1833 |
10.49% |
| 2026-07-20 |
012650 |
博时半导体主题混合A |
1.7468 |
1.7468 |
1.7767 |
1.7767 |
-0.0299 |
-1.68% |
| 2026-07-17 |
012650 |
博时半导体主题混合A |
1.7767 |
1.7767 |
1.9470 |
1.9470 |
-0.1703 |
-9.59% |
| 2026-07-16 |
012650 |
博时半导体主题混合A |
1.9470 |
1.9470 |
2.0708 |
2.0708 |
-0.1238 |
-6.36% |
| 2026-07-15 |
012650 |
博时半导体主题混合A |
2.0708 |
2.0708 |
2.1657 |
2.1657 |
-0.0949 |
-4.58% |
| 2026-07-14 |
012650 |
博时半导体主题混合A |
2.1657 |
2.1657 |
2.1204 |
2.1204 |
0.0453 |
2.14% |
| 2026-07-13 |
012650 |
博时半导体主题混合A |
2.1204 |
2.1204 |
2.2214 |
2.2214 |
-0.1010 |
-4.55% |
| 2026-07-10 |
012650 |
博时半导体主题混合A |
2.2214 |
2.2214 |
2.3637 |
2.3637 |
-0.1423 |
-6.41% |
| 2026-07-09 |
012650 |
博时半导体主题混合A |
2.3637 |
2.3637 |
2.1702 |
2.1702 |
0.1935 |
8.92% |
| 2026-07-08 |
012650 |
博时半导体主题混合A |
2.1702 |
2.1702 |
2.1762 |
2.1762 |
-0.0060 |
-0.28% |
| 2026-07-07 |
012650 |
博时半导体主题混合A |
2.1762 |
2.1762 |
2.1981 |
2.1981 |
-0.0219 |
-1.00% |
| 2026-07-06 |
012650 |
博时半导体主题混合A |
2.1981 |
2.1981 |
2.2043 |
2.2043 |
-0.0062 |
-0.28% |
| 2026-07-03 |
012650 |
博时半导体主题混合A |
2.2043 |
2.2043 |
2.2368 |
2.2368 |
-0.0325 |
-1.47% |
| 2026-07-02 |
012650 |
博时半导体主题混合A |
2.2368 |
2.2368 |
2.4527 |
2.4527 |
-0.2159 |
-9.65% |
| 2026-07-01 |
012650 |
博时半导体主题混合A |
2.4527 |
2.4527 |
2.5099 |
2.5099 |
-0.0572 |
-2.28% |
| 2026-06-30 |
012650 |
博时半导体主题混合A |
2.5099 |
2.5099 |
2.4022 |
2.4022 |
0.1077 |
4.48% |
| 2026-06-29 |
012650 |
博时半导体主题混合A |
2.4022 |
2.4022 |
2.2783 |
2.2783 |
0.1239 |
5.44% |
| 2026-06-26 |
012650 |
博时半导体主题混合A |
2.2783 |
2.2783 |
2.3228 |
2.3228 |
-0.0445 |
-1.92% |
| 2026-06-25 |
012650 |
博时半导体主题混合A |
2.3228 |
2.3228 |
2.2318 |
2.2318 |
0.0910 |
4.08% |
| 2026-06-24 |
012650 |
博时半导体主题混合A |
2.2318 |
2.2318 |
2.0870 |
2.0870 |
0.1448 |
6.94% |
| 2026-06-23 |
012650 |
博时半导体主题混合A |
2.0870 |
2.0870 |
2.1458 |
2.1458 |
-0.0588 |
-2.74% |
| 2026-06-22 |
012650 |
博时半导体主题混合A |
2.1458 |
2.1458 |
2.1284 |
2.1284 |
0.0174 |
0.82% |
| 2026-06-18 |
012650 |
博时半导体主题混合A |
2.1284 |
2.1284 |
2.0414 |
2.0414 |
0.0870 |
4.26% |
| 2026-06-17 |
012650 |
博时半导体主题混合A |
2.0414 |
2.0414 |
1.9371 |
1.9371 |
0.1043 |
5.38% |
