博时半导体主题混合A基金净值查询(012650)
今天最新净值
1.2076
-0.0267 -2.16%
2025-12-16
盘中实时估值(仅供参考)
1.1837
-0.0239 -1.9750%
- 累计净值：1.2076
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：24.7136亿
- 最近资产：
- 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-0.14%
| 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 |
012650 |
博时半导体主题混合A |
1.1885 |
1.1885 |
1.2076 |
1.2076 |
-0.0191 |
-1.58% |
| 2025-12-15 |
012650 |
博时半导体主题混合A |
1.2076 |
1.2076 |
1.2343 |
1.2343 |
-0.0267 |
-2.16% |
| 2025-12-12 |
012650 |
博时半导体主题混合A |
1.2343 |
1.2343 |
1.2211 |
1.2211 |
0.0132 |
1.08% |
| 2025-12-11 |
012650 |
博时半导体主题混合A |
1.2211 |
1.2211 |
1.2450 |
1.2450 |
-0.0239 |
-1.92% |
| 2025-12-10 |
012650 |
博时半导体主题混合A |
1.2450 |
1.2450 |
1.2407 |
1.2407 |
0.0043 |
0.35% |
| 2025-12-09 |
012650 |
博时半导体主题混合A |
1.2407 |
1.2407 |
1.2519 |
1.2519 |
-0.0112 |
-0.89% |
| 2025-12-08 |
012650 |
博时半导体主题混合A |
1.2519 |
1.2519 |
1.2201 |
1.2201 |
0.0318 |
2.61% |
| 2025-12-05 |
012650 |
博时半导体主题混合A |
1.2201 |
1.2201 |
1.2193 |
1.2193 |
0.0008 |
0.07% |
| 2025-12-04 |
012650 |
博时半导体主题混合A |
1.2193 |
1.2193 |
1.1996 |
1.1996 |
0.0197 |
1.64% |
| 2025-12-03 |
012650 |
博时半导体主题混合A |
1.1996 |
1.1996 |
1.2082 |
1.2082 |
-0.0086 |
-0.71% |
|
|
| 2025-12-02 |
012650 |
博时半导体主题混合A |
1.2082 |
1.2082 |
1.2243 |
1.2243 |
-0.0161 |
-1.32% |
| 2025-12-01 |
012650 |
博时半导体主题混合A |
1.2243 |
1.2243 |
1.2021 |
1.2021 |
0.0222 |
1.85% |
| 2025-11-28 |
012650 |
博时半导体主题混合A |
1.2021 |
1.2021 |
1.1901 |
1.1901 |
0.0120 |
1.01% |
| 2025-11-27 |
012650 |
博时半导体主题混合A |
1.1901 |
1.1901 |
1.1916 |
1.1916 |
-0.0015 |
-0.13% |
| 2025-11-26 |
012650 |
博时半导体主题混合A |
1.1916 |
1.1916 |
1.1753 |
1.1753 |
0.0163 |
1.39% |
| 2025-11-25 |
012650 |
博时半导体主题混合A |
1.1753 |
1.1753 |
1.1567 |
1.1567 |
0.0186 |
1.61% |
| 2025-11-24 |
012650 |
博时半导体主题混合A |
1.1567 |
1.1567 |
1.1459 |
1.1459 |
0.0108 |
0.94% |
| 2025-11-21 |
012650 |
博时半导体主题混合A |
1.1459 |
1.1459 |
1.1996 |
1.1996 |
-0.0537 |
-4.48% |
| 2025-11-20 |
012650 |
博时半导体主题混合A |
1.1996 |
1.1996 |
1.2140 |
1.2140 |
-0.0144 |
-1.19% |
| 2025-11-19 |
012650 |
博时半导体主题混合A |
1.2140 |
1.2140 |
1.2197 |
1.2197 |
-0.0057 |
-0.47% |
| 2025-11-18 |
012650 |
博时半导体主题混合A |
1.2197 |
1.2197 |
1.2079 |
1.2079 |
0.0118 |
0.98% |
| 2025-11-17 |
012650 |
博时半导体主题混合A |
1.2079 |
1.2079 |
1.2111 |
1.2111 |
-0.0032 |
-0.26% |
| 2025-11-14 |
012650 |
博时半导体主题混合A |
1.2111 |
1.2111 |
1.2556 |
1.2556 |
-0.0445 |
-3.54% |
| 2025-11-13 |
012650 |
博时半导体主题混合A |
1.2556 |
1.2556 |
1.2291 |
1.2291 |
0.0265 |
2.16% |
| 2025-11-12 |
012650 |
博时半导体主题混合A |
1.2291 |
1.2291 |
1.2387 |
1.2387 |
-0.0096 |
-0.78% |
|
|
| 2025-11-11 |
012650 |
博时半导体主题混合A |
1.2387 |
1.2387 |
1.2621 |
1.2621 |
-0.0234 |
-1.85% |
| 2025-11-10 |
012650 |
博时半导体主题混合A |
1.2621 |
1.2621 |
1.2715 |
1.2715 |
-0.0094 |
-0.74% |
| 2025-11-07 |
012650 |
博时半导体主题混合A |
1.2715 |
1.2715 |
1.2931 |
1.2931 |
-0.0216 |
-1.67% |
| 2025-11-06 |
012650 |
博时半导体主题混合A |
1.2931 |
1.2931 |
1.2333 |
1.2333 |
0.0598 |
4.85% |
| 2025-11-05 |
012650 |
博时半导体主题混合A |
1.2333 |
1.2333 |
1.2441 |
1.2441 |
-0.0108 |
-0.87% |
| 2025-11-04 |
012650 |
博时半导体主题混合A |
1.2441 |
1.2441 |
1.2596 |
1.2596 |
-0.0155 |
-1.23% |
| 2025-11-03 |
012650 |
博时半导体主题混合A |
1.2596 |
1.2596 |
1.2742 |
1.2742 |
-0.0146 |
-1.15% |
| 2025-10-31 |
012650 |
博时半导体主题混合A |
1.2742 |
1.2742 |
1.3223 |
1.3223 |
-0.0481 |
-3.64% |
| 2025-10-30 |
012650 |
博时半导体主题混合A |
1.3223 |
1.3223 |
1.3516 |
1.3516 |
-0.0293 |
-2.17% |
| 2025-10-29 |
012650 |
博时半导体主题混合A |
1.3516 |
1.3516 |
1.3541 |
1.3541 |
-0.0025 |
-0.18% |
| 2025-10-28 |
012650 |
博时半导体主题混合A |
1.3541 |
1.3541 |
1.3686 |
1.3686 |
-0.0145 |
-1.06% |
| 2025-10-27 |
012650 |
博时半导体主题混合A |
1.3686 |
1.3686 |
1.3322 |
1.3322 |
0.0364 |
2.73% |
| 2025-10-24 |
012650 |
博时半导体主题混合A |
1.3322 |
1.3322 |
1.2667 |
1.2667 |
0.0655 |
5.17% |
| 2025-10-23 |
012650 |
博时半导体主题混合A |
1.2667 |
1.2667 |
1.2811 |
1.2811 |
-0.0144 |
-1.12% |
| 2025-10-22 |
012650 |
博时半导体主题混合A |
1.2811 |
1.2811 |
1.2843 |
1.2843 |
-0.0032 |
-0.25% |
| 2025-10-21 |
012650 |
博时半导体主题混合A |
1.2843 |
1.2843 |
1.2476 |
1.2476 |
0.0367 |
2.94% |
| 2025-10-20 |
012650 |
博时半导体主题混合A |
1.2476 |
1.2476 |
1.2318 |
1.2318 |
0.0158 |
1.28% |
| 2025-10-17 |
012650 |
博时半导体主题混合A |
1.2318 |
1.2318 |
1.2837 |
1.2837 |
-0.0519 |
-4.04% |
| 2025-10-16 |
012650 |
博时半导体主题混合A |
1.2837 |
1.2837 |
1.2919 |
1.2919 |
-0.0082 |
-0.63% |
| 2025-10-15 |
012650 |
博时半导体主题混合A |
1.2919 |
1.2919 |
1.2639 |
1.2639 |
0.0280 |
2.22% |
| 2025-10-14 |
012650 |
博时半导体主题混合A |
1.2639 |
1.2639 |
1.3440 |
1.3440 |
-0.0801 |
-6.34% |
| 2025-10-13 |
012650 |
博时半导体主题混合A |
1.3440 |
1.3440 |
1.3344 |
1.3344 |
0.0096 |
0.72% |
| 2025-10-10 |
012650 |
博时半导体主题混合A |
1.3344 |
1.3344 |
1.4028 |
1.4028 |
-0.0684 |
-4.88% |
| 2025-10-09 |
012650 |
博时半导体主题混合A |
1.4028 |
1.4028 |
1.3810 |
1.3810 |
0.0218 |
1.58% |
| 2025-09-30 |
012650 |
博时半导体主题混合A |
1.3810 |
1.3810 |
1.3508 |
1.3508 |
0.0302 |
2.24% |
| 2025-09-29 |
012650 |
博时半导体主题混合A |
1.3508 |
1.3508 |
1.3220 |
1.3220 |
0.0288 |
2.18% |
| 2025-09-26 |
012650 |
博时半导体主题混合A |
1.3220 |
1.3220 |
1.3533 |
1.3533 |
-0.0313 |
-2.31% |
| 2025-09-25 |
012650 |
博时半导体主题混合A |
1.3533 |
1.3533 |
1.3422 |
1.3422 |
0.0111 |
0.83% |
| 2025-09-24 |
012650 |
博时半导体主题混合A |
1.3422 |
1.3422 |
1.2988 |
1.2988 |
0.0434 |
3.34% |
| 2025-09-23 |
012650 |
博时半导体主题混合A |
1.2988 |
1.2988 |
1.3139 |
1.3139 |
-0.0151 |
-1.15% |
| 2025-09-22 |
012650 |
博时半导体主题混合A |
1.3139 |
1.3139 |
1.2686 |
1.2686 |
0.0453 |
3.57% |
| 2025-09-19 |
012650 |
博时半导体主题混合A |
1.2686 |
1.2686 |
1.2749 |
1.2749 |
-0.0063 |
-0.49% |
| 2025-09-18 |
012650 |
博时半导体主题混合A |
1.2749 |
1.2749 |
1.2510 |
1.2510 |
0.0239 |
1.91% |
| 2025-09-17 |
012650 |
博时半导体主题混合A |
1.2510 |
1.2510 |
1.2231 |
1.2231 |
0.0279 |
2.28% |
