博时半导体主题混合C基金净值查询(012651)
今天最新净值
1.5285
0.0182 1.21%
2026-09-16
盘中实时估值(仅供参考)
1.2916
0.0197 1.5484%
2026-03-24 15:39:58
- 累计净值：1.5285
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：25.1896亿
- 最近资产：16.61亿
- 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C(012651)基金累计收益率-14.95%
| 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 |
012651 |
博时半导体主题混合C |
1.5997 |
1.5997 |
1.5285 |
1.5285 |
0.0712 |
4.66% |
| 2026-09-15 |
012651 |
博时半导体主题混合C |
1.5285 |
1.5285 |
1.5103 |
1.5103 |
0.0182 |
1.21% |
| 2026-09-14 |
012651 |
博时半导体主题混合C |
1.5103 |
1.5103 |
1.5419 |
1.5419 |
-0.0316 |
-2.09% |
| 2026-09-11 |
012651 |
博时半导体主题混合C |
1.5419 |
1.5419 |
1.5533 |
1.5533 |
-0.0114 |
-0.73% |
| 2026-09-10 |
012651 |
博时半导体主题混合C |
1.5533 |
1.5533 |
1.5620 |
1.5620 |
-0.0087 |
-0.56% |
| 2026-09-09 |
012651 |
博时半导体主题混合C |
1.5620 |
1.5620 |
1.5676 |
1.5676 |
-0.0056 |
-0.36% |
| 2026-09-08 |
012651 |
博时半导体主题混合C |
1.5676 |
1.5676 |
1.6003 |
1.6003 |
-0.0327 |
-2.09% |
| 2026-09-07 |
012651 |
博时半导体主题混合C |
1.6003 |
1.6003 |
1.5524 |
1.5524 |
0.0479 |
3.09% |
| 2026-09-04 |
012651 |
博时半导体主题混合C |
1.5524 |
1.5524 |
1.5978 |
1.5978 |
-0.0454 |
-2.92% |
| 2026-09-03 |
012651 |
博时半导体主题混合C |
1.5978 |
1.5978 |
1.6065 |
1.6065 |
-0.0087 |
-0.54% |
|
|
| 2026-09-02 |
012651 |
博时半导体主题混合C |
1.6065 |
1.6065 |
1.6308 |
1.6308 |
-0.0243 |
-1.49% |
| 2026-09-01 |
012651 |
博时半导体主题混合C |
1.6308 |
1.6308 |
1.6818 |
1.6818 |
-0.0510 |
-3.13% |
| 2026-08-31 |
012651 |
博时半导体主题混合C |
1.6818 |
1.6818 |
1.6598 |
1.6598 |
0.0220 |
1.33% |
| 2026-08-28 |
012651 |
博时半导体主题混合C |
1.6598 |
1.6598 |
1.6900 |
1.6900 |
-0.0302 |
-1.82% |
| 2026-08-27 |
012651 |
博时半导体主题混合C |
1.6900 |
1.6900 |
1.6264 |
1.6264 |
0.0636 |
3.91% |
| 2026-08-26 |
012651 |
博时半导体主题混合C |
1.6264 |
1.6264 |
1.6016 |
1.6016 |
0.0248 |
1.55% |
| 2026-08-25 |
012651 |
博时半导体主题混合C |
1.6016 |
1.6016 |
1.5945 |
1.5945 |
0.0071 |
0.45% |
| 2026-08-24 |
012651 |
博时半导体主题混合C |
1.5945 |
1.5945 |
1.6560 |
1.6560 |
-0.0615 |
-3.86% |
| 2026-08-21 |
012651 |
博时半导体主题混合C |
1.6560 |
1.6560 |
1.6439 |
1.6439 |
0.0121 |
0.74% |
| 2026-08-20 |
012651 |
博时半导体主题混合C |
1.6439 |
1.6439 |
1.6586 |
1.6586 |
-0.0147 |
-0.89% |
| 2026-08-19 |
012651 |
博时半导体主题混合C |
1.6586 |
1.6586 |
1.7808 |
1.7808 |
-0.1222 |
-6.86% |
| 2026-08-18 |
012651 |
博时半导体主题混合C |
1.7808 |
1.7808 |
1.7854 |
1.7854 |
-0.0046 |
-0.26% |
| 2026-08-17 |
012651 |
博时半导体主题混合C |
1.7854 |
1.7854 |
1.6990 |
1.6990 |
0.0864 |
5.09% |
| 2026-08-14 |
012651 |
博时半导体主题混合C |
1.6990 |
1.6990 |
1.6993 |
1.6993 |
-0.0003 |
-0.02% |
| 2026-08-13 |
012651 |
博时半导体主题混合C |
1.6993 |
1.6993 |
1.7146 |
1.7146 |
-0.0153 |
-0.89% |
|
|
| 2026-08-12 |
012651 |
博时半导体主题混合C |
1.7146 |
1.7146 |
1.6679 |
1.6679 |
0.0467 |
2.80% |
| 2026-08-11 |
012651 |
博时半导体主题混合C |
1.6679 |
1.6679 |
1.6922 |
1.6922 |
-0.0243 |
-1.44% |
| 2026-08-10 |
012651 |
博时半导体主题混合C |
1.6922 |
1.6922 |
1.7158 |
1.7158 |
-0.0236 |
-1.39% |
| 2026-08-07 |
012651 |
博时半导体主题混合C |
1.7158 |
1.7158 |
1.6670 |
1.6670 |
0.0488 |
2.93% |
| 2026-08-06 |
012651 |
博时半导体主题混合C |
1.6670 |
1.6670 |
1.6640 |
1.6640 |
0.0030 |
0.18% |
| 2026-08-05 |
012651 |
博时半导体主题混合C |
1.6640 |
1.6640 |
1.5925 |
1.5925 |
0.0715 |
4.49% |
| 2026-08-04 |
012651 |
博时半导体主题混合C |
1.5925 |
1.5925 |
1.5059 |
1.5059 |
0.0866 |
5.75% |
| 2026-08-03 |
012651 |
博时半导体主题混合C |
1.5059 |
1.5059 |
1.5817 |
1.5817 |
-0.0758 |
-5.03% |
| 2026-07-31 |
012651 |
博时半导体主题混合C |
1.5817 |
1.5817 |
1.5389 |
1.5389 |
0.0428 |
2.78% |
| 2026-07-30 |
012651 |
博时半导体主题混合C |
1.5389 |
1.5389 |
1.6433 |
1.6433 |
-0.1044 |
-6.78% |
| 2026-07-29 |
012651 |
博时半导体主题混合C |
1.6433 |
1.6433 |
1.6793 |
1.6793 |
-0.0360 |
-2.19% |
| 2026-07-28 |
012651 |
博时半导体主题混合C |
1.6793 |
1.6793 |
1.7996 |
1.7996 |
-0.1203 |
-6.68% |
| 2026-07-27 |
012651 |
博时半导体主题混合C |
1.7996 |
1.7996 |
1.7841 |
1.7841 |
0.0155 |
0.87% |
| 2026-07-24 |
012651 |
博时半导体主题混合C |
1.7841 |
1.7841 |
1.7753 |
1.7753 |
0.0088 |
0.50% |
| 2026-07-23 |
012651 |
博时半导体主题混合C |
1.7753 |
1.7753 |
1.8310 |
1.8310 |
-0.0557 |
-3.14% |
| 2026-07-22 |
012651 |
博时半导体主题混合C |
1.8310 |
1.8310 |
1.8732 |
1.8732 |
-0.0422 |
-2.25% |
| 2026-07-21 |
012651 |
博时半导体主题混合C |
1.8732 |
1.8732 |
1.6953 |
1.6953 |
0.1779 |
10.49% |
| 2026-07-20 |
012651 |
博时半导体主题混合C |
1.6953 |
1.6953 |
1.7244 |
1.7244 |
-0.0291 |
-1.69% |
| 2026-07-17 |
012651 |
博时半导体主题混合C |
1.7244 |
1.7244 |
1.8898 |
1.8898 |
-0.1654 |
-9.59% |
| 2026-07-16 |
012651 |
博时半导体主题混合C |
1.8898 |
1.8898 |
2.0099 |
2.0099 |
-0.1201 |
-6.36% |
| 2026-07-15 |
012651 |
博时半导体主题混合C |
2.0099 |
2.0099 |
2.1021 |
2.1021 |
-0.0922 |
-4.59% |
| 2026-07-14 |
012651 |
博时半导体主题混合C |
2.1021 |
2.1021 |
2.0582 |
2.0582 |
0.0439 |
2.13% |
| 2026-07-13 |
012651 |
博时半导体主题混合C |
2.0582 |
2.0582 |
2.1562 |
2.1562 |
-0.0980 |
-4.55% |
| 2026-07-10 |
012651 |
博时半导体主题混合C |
2.1562 |
2.1562 |
2.2945 |
2.2945 |
-0.1383 |
-6.41% |
| 2026-07-09 |
012651 |
博时半导体主题混合C |
2.2945 |
2.2945 |
2.1066 |
2.1066 |
0.1879 |
8.92% |
| 2026-07-08 |
012651 |
博时半导体主题混合C |
2.1066 |
2.1066 |
2.1125 |
2.1125 |
-0.0059 |
-0.28% |
| 2026-07-07 |
012651 |
博时半导体主题混合C |
2.1125 |
2.1125 |
2.1338 |
2.1338 |
-0.0213 |
-1.00% |
| 2026-07-06 |
012651 |
博时半导体主题混合C |
2.1338 |
2.1338 |
2.1399 |
2.1399 |
-0.0061 |
-0.29% |
| 2026-07-03 |
012651 |
博时半导体主题混合C |
2.1399 |
2.1399 |
2.1715 |
2.1715 |
-0.0316 |
-1.48% |
| 2026-07-02 |
012651 |
博时半导体主题混合C |
2.1715 |
2.1715 |
2.3812 |
2.3812 |
-0.2097 |
-9.66% |
| 2026-07-01 |
012651 |
博时半导体主题混合C |
2.3812 |
2.3812 |
2.4367 |
2.4367 |
-0.0555 |
-2.28% |
| 2026-06-30 |
012651 |
博时半导体主题混合C |
2.4367 |
2.4367 |
2.3322 |
2.3322 |
0.1045 |
4.48% |
| 2026-06-29 |
012651 |
博时半导体主题混合C |
2.3322 |
2.3322 |
2.2120 |
2.2120 |
0.1202 |
5.43% |
| 2026-06-26 |
012651 |
博时半导体主题混合C |
2.2120 |
2.2120 |
2.2553 |
2.2553 |
-0.0433 |
-1.92% |
| 2026-06-25 |
012651 |
博时半导体主题混合C |
2.2553 |
2.2553 |
2.1669 |
2.1669 |
0.0884 |
4.08% |
| 2026-06-24 |
012651 |
博时半导体主题混合C |
2.1669 |
2.1669 |
2.0264 |
2.0264 |
0.1405 |
6.93% |
| 2026-06-23 |
012651 |
博时半导体主题混合C |
2.0264 |
2.0264 |
2.0835 |
2.0835 |
-0.0571 |
-2.74% |
| 2026-06-22 |
012651 |
博时半导体主题混合C |
2.0835 |
2.0835 |
2.0667 |
2.0667 |
0.0168 |
0.81% |
| 2026-06-18 |
012651 |
博时半导体主题混合C |
2.0667 |
2.0667 |
1.9823 |
1.9823 |
0.0844 |
4.26% |
| 2026-06-17 |
012651 |
博时半导体主题混合C |
1.9823 |
1.9823 |
1.8810 |
1.8810 |
0.1013 |
5.39% |
