博时半导体主题混合A基金净值查询(012650)
今天最新净值
0.6200
0.0035 0.5700%
2024-04-24
盘中实时估值(仅供参考)
0.5629
0.0019 0.3306%
- 累计净值:0.6200
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:10.4814亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:曾鹏 肖瑞瑾
近一月,博时半导体主题混合A(012650)基金累计收益率10.73%
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 |
2024-04-24 |
012650 |
博时半导体主题混合A |
0.5610 |
0.5610 |
0.5498 |
0.5498 |
0.0112 |
2.04% |
2024-04-23 |
012650 |
博时半导体主题混合A |
0.5498 |
0.5498 |
0.5492 |
0.5492 |
0.0006 |
0.11% |
2024-04-22 |
012650 |
博时半导体主题混合A |
0.5492 |
0.5492 |
0.5456 |
0.5456 |
0.0036 |
0.66% |
2024-04-19 |
012650 |
博时半导体主题混合A |
0.5456 |
0.5456 |
0.5606 |
0.5606 |
-0.0150 |
-2.68% |
2024-04-18 |
012650 |
博时半导体主题混合A |
0.5606 |
0.5606 |
0.5637 |
0.5637 |
-0.0031 |
-0.55% |
2024-04-17 |
012650 |
博时半导体主题混合A |
0.5637 |
0.5637 |
0.5432 |
0.5432 |
0.0205 |
3.77% |
2024-04-16 |
012650 |
博时半导体主题混合A |
0.5432 |
0.5432 |
0.5632 |
0.5632 |
-0.0200 |
-3.55% |
2024-04-15 |
012650 |
博时半导体主题混合A |
0.5632 |
0.5632 |
0.5636 |
0.5636 |
-0.0004 |
-0.07% |
2024-04-12 |
012650 |
博时半导体主题混合A |
0.5636 |
0.5636 |
0.5624 |
0.5624 |
0.0012 |
0.21% |
2024-04-11 |
012650 |
博时半导体主题混合A |
0.5624 |
0.5624 |
0.5650 |
0.5650 |
-0.0026 |
-0.46% |
|
2024-04-10 |
012650 |
博时半导体主题混合A |
0.5650 |
0.5650 |
0.5821 |
0.5821 |
-0.0171 |
-2.94% |
2024-04-09 |
012650 |
博时半导体主题混合A |
0.5821 |
0.5821 |
0.5764 |
0.5764 |
0.0057 |
0.99% |
2024-04-03 |
012650 |
博时半导体主题混合A |
0.5940 |
0.5940 |
0.5980 |
0.5980 |
-0.0040 |
-0.67% |
2024-04-02 |
012650 |
博时半导体主题混合A |
0.5980 |
0.5980 |
0.6081 |
0.6081 |
-0.0101 |
-1.66% |
2024-04-01 |
012650 |
博时半导体主题混合A |
0.6081 |
0.6081 |
0.6017 |
0.6017 |
0.0064 |
1.06% |
2024-03-29 |
012650 |
博时半导体主题混合A |
0.6017 |
0.6017 |
0.5925 |
0.5925 |
0.0092 |
1.55% |
2024-03-28 |
012650 |
博时半导体主题混合A |
0.5925 |
0.5925 |
0.5821 |
0.5821 |
0.0104 |
1.79% |
2024-03-27 |
012650 |
博时半导体主题混合A |
0.5821 |
0.5821 |
0.6040 |
0.6040 |
-0.0219 |
-3.63% |
2024-03-26 |
012650 |
博时半导体主题混合A |
0.6040 |
0.6040 |
0.6098 |
0.6098 |
-0.0058 |
-0.95% |
2024-03-25 |
012650 |
博时半导体主题混合A |
0.6098 |
0.6098 |
0.6255 |
0.6255 |
-0.0157 |
-2.51% |