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%
2024-03-27
盘中实时估值(仅供参考)
0.5927
0.0106 1.8284%
- 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
今年以来,博时半导体主题混合A(012650)基金累计收益率-14.02%
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 |
2024-03-27 |
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% |
2024-03-22 |
012650 |
博时半导体主题混合A |
0.6255 |
0.6255 |
0.6323 |
0.6323 |
-0.0068 |
-1.08% |
2024-03-21 |
012650 |
博时半导体主题混合A |
0.6323 |
0.6323 |
0.6356 |
0.6356 |
-0.0033 |
-0.52% |
2024-03-20 |
012650 |
博时半导体主题混合A |
0.6356 |
0.6356 |
0.6344 |
0.6344 |
0.0012 |
0.19% |
2024-03-19 |
012650 |
博时半导体主题混合A |
0.6344 |
0.6344 |
0.6361 |
0.6361 |
-0.0017 |
-0.27% |
2024-03-18 |
012650 |
博时半导体主题混合A |
0.6361 |
0.6361 |
0.6200 |
0.6200 |
0.0161 |
2.60% |
2024-03-15 |
012650 |
博时半导体主题混合A |
0.6200 |
0.6200 |
0.6165 |
0.6165 |
0.0035 |
0.57% |
2024-03-14 |
012650 |
博时半导体主题混合A |
0.6165 |
0.6165 |
0.6280 |
0.6280 |
-0.0115 |
-1.83% |
|
2024-03-13 |
012650 |
博时半导体主题混合A |
0.6280 |
0.6280 |
0.6255 |
0.6255 |
0.0025 |
0.40% |
2024-03-12 |
012650 |
博时半导体主题混合A |
0.6255 |
0.6255 |
0.6231 |
0.6231 |
0.0024 |
0.39% |
2024-03-11 |
012650 |
博时半导体主题混合A |
0.6231 |
0.6231 |
0.6175 |
0.6175 |
0.0056 |
0.91% |
2024-03-08 |
012650 |
博时半导体主题混合A |
0.6175 |
0.6175 |
0.6031 |
0.6031 |
0.0144 |
2.39% |
2024-03-07 |
012650 |
博时半导体主题混合A |
0.6031 |
0.6031 |
0.6150 |
0.6150 |
-0.0119 |
-1.93% |
2024-03-06 |
012650 |
博时半导体主题混合A |
0.6150 |
0.6150 |
0.6218 |
0.6218 |
-0.0068 |
-1.09% |
2024-03-05 |
012650 |
博时半导体主题混合A |
0.6218 |
0.6218 |
0.6277 |
0.6277 |
-0.0059 |
-0.94% |
2024-03-04 |
012650 |
博时半导体主题混合A |
0.6277 |
0.6277 |
0.6236 |
0.6236 |
0.0041 |
0.66% |
2024-03-01 |
012650 |
博时半导体主题混合A |
0.6236 |
0.6236 |
0.6151 |
0.6151 |
0.0085 |
1.38% |
2024-02-29 |
012650 |
博时半导体主题混合A |
0.6151 |
0.6151 |
0.5788 |
0.5788 |
0.0363 |
6.27% |
2024-02-28 |
012650 |
博时半导体主题混合A |
0.5788 |
0.5788 |
0.6150 |
0.6150 |
-0.0362 |
-5.89% |
2024-02-27 |
012650 |
博时半导体主题混合A |
0.6150 |
0.6150 |
0.5898 |
0.5898 |
0.0252 |
4.27% |
2024-02-26 |
012650 |
博时半导体主题混合A |
0.5898 |
0.5898 |
0.5829 |
0.5829 |
0.0069 |
1.18% |
2024-02-23 |
012650 |
博时半导体主题混合A |
0.5829 |
0.5829 |
0.5782 |
0.5782 |
0.0047 |
0.81% |
2024-02-22 |
012650 |
博时半导体主题混合A |
0.5782 |
0.5782 |
0.5659 |
0.5659 |
0.0123 |
2.17% |
|
2024-02-21 |
012650 |
博时半导体主题混合A |
0.5659 |
0.5659 |
0.5629 |
0.5629 |
0.0030 |
0.53% |
2024-02-20 |
012650 |
博时半导体主题混合A |
0.5629 |
0.5629 |
0.5652 |
0.5652 |
-0.0023 |
-0.41% |
2024-02-19 |
012650 |
博时半导体主题混合A |
0.5652 |
0.5652 |
0.5599 |
0.5599 |
0.0053 |
0.95% |
2024-02-08 |
012650 |
博时半导体主题混合A |
0.5599 |
0.5599 |
0.5334 |
0.5334 |
0.0265 |
4.97% |
2024-02-07 |
012650 |
博时半导体主题混合A |
0.5334 |
0.5334 |
0.5244 |
0.5244 |
0.0090 |
1.72% |
2024-02-06 |
012650 |
博时半导体主题混合A |
0.5244 |
0.5244 |
0.4893 |
0.4893 |
0.0351 |
7.17% |
2024-02-05 |
012650 |
博时半导体主题混合A |
0.4893 |
0.4893 |
0.5087 |
0.5087 |
-0.0194 |
-3.81% |
2024-02-02 |
012650 |
博时半导体主题混合A |
0.5087 |
0.5087 |
0.5313 |
0.5313 |
-0.0226 |
-4.25% |
2024-02-01 |
012650 |
博时半导体主题混合A |
0.5313 |
0.5313 |
0.5281 |
0.5281 |
0.0032 |
0.61% |
2024-01-31 |
012650 |
博时半导体主题混合A |
0.5281 |
0.5281 |
0.5453 |
0.5453 |
-0.0172 |
-3.15% |
2024-01-30 |
012650 |
博时半导体主题混合A |
0.5453 |
0.5453 |
0.5658 |
0.5658 |
-0.0205 |
-3.62% |
2024-01-29 |
012650 |
博时半导体主题混合A |
0.5658 |
0.5658 |
0.5794 |
0.5794 |
-0.0136 |
-2.35% |
2024-01-26 |
012650 |
博时半导体主题混合A |
0.5794 |
0.5794 |
0.6004 |
0.6004 |
-0.0210 |
-3.50% |
2024-01-25 |
012650 |
博时半导体主题混合A |
0.6004 |
0.6004 |
0.5854 |
0.5854 |
0.0150 |
2.56% |
2024-01-24 |
012650 |
博时半导体主题混合A |
0.5854 |
0.5854 |
0.5858 |
0.5858 |
-0.0004 |
-0.07% |
2024-01-23 |
012650 |
博时半导体主题混合A |
0.5858 |
0.5858 |
0.5821 |
0.5821 |
0.0037 |
0.64% |
2024-01-22 |
012650 |
博时半导体主题混合A |
0.5821 |
0.5821 |
0.6108 |
0.6108 |
-0.0287 |
-4.70% |
2024-01-19 |
012650 |
博时半导体主题混合A |
0.6108 |
0.6108 |
0.6189 |
0.6189 |
-0.0081 |
-1.31% |
2024-01-18 |
012650 |
博时半导体主题混合A |
0.6189 |
0.6189 |
0.6109 |
0.6109 |
0.0080 |
1.31% |
2024-01-17 |
012650 |
博时半导体主题混合A |
0.6109 |
0.6109 |
0.6301 |
0.6301 |
-0.0192 |
-3.05% |
2024-01-16 |
012650 |
博时半导体主题混合A |
0.6301 |
0.6301 |
0.6343 |
0.6343 |
-0.0042 |
-0.66% |
2024-01-15 |
012650 |
博时半导体主题混合A |
0.6343 |
0.6343 |
0.6339 |
0.6339 |
0.0004 |
0.06% |
2024-01-12 |
012650 |
博时半导体主题混合A |
0.6339 |
0.6339 |
0.6446 |
0.6446 |
-0.0107 |
-1.66% |
2024-01-11 |
012650 |
博时半导体主题混合A |
0.6446 |
0.6446 |
0.6340 |
0.6340 |
0.0106 |
1.67% |
2024-01-10 |
012650 |
博时半导体主题混合A |
0.6340 |
0.6340 |
0.6434 |
0.6434 |
-0.0094 |
-1.46% |
2024-01-09 |
012650 |
博时半导体主题混合A |
0.6434 |
0.6434 |
0.6447 |
0.6447 |
-0.0013 |
-0.20% |
2024-01-08 |
012650 |
博时半导体主题混合A |
0.6447 |
0.6447 |
0.6672 |
0.6672 |
-0.0225 |
-3.37% |
2024-01-05 |
012650 |
博时半导体主题混合A |
0.6672 |
0.6672 |
0.6817 |
0.6817 |
-0.0145 |
-2.13% |
2024-01-04 |
012650 |
博时半导体主题混合A |
0.6817 |
0.6817 |
0.6913 |
0.6913 |
-0.0096 |
-1.39% |
2024-01-03 |
012650 |
博时半导体主题混合A |
0.6913 |
0.6913 |
0.7047 |
0.7047 |
-0.0134 |
-1.90% |
2024-01-02 |
012650 |
博时半导体主题混合A |
0.7047 |
0.7047 |
0.7211 |
0.7211 |
-0.0164 |
-2.27% |