博时半导体主题混合C基金净值查询(012651)
今天最新净值
1.1762
-0.0261 -2.17%
2025-12-16
盘中实时估值(仅供参考)
1.1646
0.0071 0.6111%
- 累计净值：1.1762
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：25.1896亿
- 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C(012651)基金累计收益率-0.30%
| 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 |
012651 |
博时半导体主题混合C |
1.1575 |
1.1575 |
1.1762 |
1.1762 |
-0.0187 |
-1.59% |
| 2025-12-15 |
012651 |
博时半导体主题混合C |
1.1762 |
1.1762 |
1.2023 |
1.2023 |
-0.0261 |
-2.17% |
| 2025-12-12 |
012651 |
博时半导体主题混合C |
1.2023 |
1.2023 |
1.1894 |
1.1894 |
0.0129 |
1.08% |
| 2025-12-11 |
012651 |
博时半导体主题混合C |
1.1894 |
1.1894 |
1.2127 |
1.2127 |
-0.0233 |
-1.92% |
| 2025-12-10 |
012651 |
博时半导体主题混合C |
1.2127 |
1.2127 |
1.2085 |
1.2085 |
0.0042 |
0.35% |
| 2025-12-09 |
012651 |
博时半导体主题混合C |
1.2085 |
1.2085 |
1.2194 |
1.2194 |
-0.0109 |
-0.89% |
| 2025-12-08 |
012651 |
博时半导体主题混合C |
1.2194 |
1.2194 |
1.1885 |
1.1885 |
0.0309 |
2.60% |
| 2025-12-05 |
012651 |
博时半导体主题混合C |
1.1885 |
1.1885 |
1.1878 |
1.1878 |
0.0007 |
0.06% |
| 2025-12-04 |
012651 |
博时半导体主题混合C |
1.1878 |
1.1878 |
1.1686 |
1.1686 |
0.0192 |
1.64% |
| 2025-12-03 |
012651 |
博时半导体主题混合C |
1.1686 |
1.1686 |
1.1770 |
1.1770 |
-0.0084 |
-0.71% |
|
|
| 2025-12-02 |
012651 |
博时半导体主题混合C |
1.1770 |
1.1770 |
1.1927 |
1.1927 |
-0.0157 |
-1.32% |
| 2025-12-01 |
012651 |
博时半导体主题混合C |
1.1927 |
1.1927 |
1.1712 |
1.1712 |
0.0215 |
1.84% |
| 2025-11-28 |
012651 |
博时半导体主题混合C |
1.1712 |
1.1712 |
1.1595 |
1.1595 |
0.0117 |
1.01% |
| 2025-11-27 |
012651 |
博时半导体主题混合C |
1.1595 |
1.1595 |
1.1610 |
1.1610 |
-0.0015 |
-0.13% |
| 2025-11-26 |
012651 |
博时半导体主题混合C |
1.1610 |
1.1610 |
1.1451 |
1.1451 |
0.0159 |
1.39% |
| 2025-11-25 |
012651 |
博时半导体主题混合C |
1.1451 |
1.1451 |
1.1270 |
1.1270 |
0.0181 |
1.61% |
| 2025-11-24 |
012651 |
博时半导体主题混合C |
1.1270 |
1.1270 |
1.1166 |
1.1166 |
0.0104 |
0.93% |
| 2025-11-21 |
012651 |
博时半导体主题混合C |
1.1166 |
1.1166 |
1.1689 |
1.1689 |
-0.0523 |
-4.47% |
| 2025-11-20 |
012651 |
博时半导体主题混合C |
1.1689 |
1.1689 |
1.1830 |
1.1830 |
-0.0141 |
-1.19% |
| 2025-11-19 |
012651 |
博时半导体主题混合C |
1.1830 |
1.1830 |
1.1885 |
1.1885 |
-0.0055 |
-0.46% |
| 2025-11-18 |
012651 |
博时半导体主题混合C |
1.1885 |
1.1885 |
1.1770 |
1.1770 |
0.0115 |
0.98% |
| 2025-11-17 |
012651 |
博时半导体主题混合C |
1.1770 |
1.1770 |
1.1801 |
1.1801 |
-0.0031 |
-0.26% |
| 2025-11-14 |
012651 |
博时半导体主题混合C |
1.1801 |
1.1801 |
1.2236 |
1.2236 |
-0.0435 |
-3.56% |
| 2025-11-13 |
012651 |
博时半导体主题混合C |
1.2236 |
1.2236 |
1.1978 |
1.1978 |
0.0258 |
2.15% |
| 2025-11-12 |
012651 |
博时半导体主题混合C |
1.1978 |
1.1978 |
1.2071 |
1.2071 |
-0.0093 |
-0.77% |
|
|
| 2025-11-11 |
012651 |
博时半导体主题混合C |
1.2071 |
1.2071 |
1.2300 |
1.2300 |
-0.0229 |
-1.86% |
| 2025-11-10 |
012651 |
博时半导体主题混合C |
1.2300 |
1.2300 |
1.2392 |
1.2392 |
-0.0092 |
-0.74% |
| 2025-11-07 |
012651 |
博时半导体主题混合C |
1.2392 |
1.2392 |
1.2602 |
1.2602 |
-0.0210 |
-1.67% |
| 2025-11-06 |
012651 |
博时半导体主题混合C |
1.2602 |
1.2602 |
1.2020 |
1.2020 |
0.0582 |
4.84% |
| 2025-11-05 |
012651 |
博时半导体主题混合C |
1.2020 |
1.2020 |
1.2126 |
1.2126 |
-0.0106 |
-0.87% |
| 2025-11-04 |
012651 |
博时半导体主题混合C |
1.2126 |
1.2126 |
1.2277 |
1.2277 |
-0.0151 |
-1.23% |
| 2025-11-03 |
012651 |
博时半导体主题混合C |
1.2277 |
1.2277 |
1.2420 |
1.2420 |
-0.0143 |
-1.15% |
| 2025-10-31 |
012651 |
博时半导体主题混合C |
1.2420 |
1.2420 |
1.2889 |
1.2889 |
-0.0469 |
-3.64% |
| 2025-10-30 |
012651 |
博时半导体主题混合C |
1.2889 |
1.2889 |
1.3175 |
1.3175 |
-0.0286 |
-2.17% |
| 2025-10-29 |
012651 |
博时半导体主题混合C |
1.3175 |
1.3175 |
1.3199 |
1.3199 |
-0.0024 |
-0.18% |
| 2025-10-28 |
012651 |
博时半导体主题混合C |
1.3199 |
1.3199 |
1.3340 |
1.3340 |
-0.0141 |
-1.06% |
| 2025-10-27 |
012651 |
博时半导体主题混合C |
1.3340 |
1.3340 |
1.2987 |
1.2987 |
0.0353 |
2.72% |
| 2025-10-24 |
012651 |
博时半导体主题混合C |
1.2987 |
1.2987 |
1.2348 |
1.2348 |
0.0639 |
5.17% |
| 2025-10-23 |
012651 |
博时半导体主题混合C |
1.2348 |
1.2348 |
1.2489 |
1.2489 |
-0.0141 |
-1.13% |
| 2025-10-22 |
012651 |
博时半导体主题混合C |
1.2489 |
1.2489 |
1.2520 |
1.2520 |
-0.0031 |
-0.25% |
| 2025-10-21 |
012651 |
博时半导体主题混合C |
1.2520 |
1.2520 |
1.2162 |
1.2162 |
0.0358 |
2.94% |
| 2025-10-20 |
012651 |
博时半导体主题混合C |
1.2162 |
1.2162 |
1.2010 |
1.2010 |
0.0152 |
1.27% |
| 2025-10-17 |
012651 |
博时半导体主题混合C |
1.2010 |
1.2010 |
1.2515 |
1.2515 |
-0.0505 |
-4.04% |
| 2025-10-16 |
012651 |
博时半导体主题混合C |
1.2515 |
1.2515 |
1.2596 |
1.2596 |
-0.0081 |
-0.64% |
| 2025-10-15 |
012651 |
博时半导体主题混合C |
1.2596 |
1.2596 |
1.2323 |
1.2323 |
0.0273 |
2.22% |
| 2025-10-14 |
012651 |
博时半导体主题混合C |
1.2323 |
1.2323 |
1.3104 |
1.3104 |
-0.0781 |
-6.34% |
| 2025-10-13 |
012651 |
博时半导体主题混合C |
1.3104 |
1.3104 |
1.3011 |
1.3011 |
0.0093 |
0.71% |
| 2025-10-10 |
012651 |
博时半导体主题混合C |
1.3011 |
1.3011 |
1.3678 |
1.3678 |
-0.0667 |
-4.88% |
| 2025-10-09 |
012651 |
博时半导体主题混合C |
1.3678 |
1.3678 |
1.3468 |
1.3468 |
0.0210 |
1.56% |
| 2025-09-30 |
012651 |
博时半导体主题混合C |
1.3468 |
1.3468 |
1.3174 |
1.3174 |
0.0294 |
2.23% |
| 2025-09-29 |
012651 |
博时半导体主题混合C |
1.3174 |
1.3174 |
1.2894 |
1.2894 |
0.0280 |
2.17% |
| 2025-09-26 |
012651 |
博时半导体主题混合C |
1.2894 |
1.2894 |
1.3199 |
1.3199 |
-0.0305 |
-2.31% |
| 2025-09-25 |
012651 |
博时半导体主题混合C |
1.3199 |
1.3199 |
1.3091 |
1.3091 |
0.0108 |
0.82% |
| 2025-09-24 |
012651 |
博时半导体主题混合C |
1.3091 |
1.3091 |
1.2668 |
1.2668 |
0.0423 |
3.34% |
| 2025-09-23 |
012651 |
博时半导体主题混合C |
1.2668 |
1.2668 |
1.2816 |
1.2816 |
-0.0148 |
-1.15% |
| 2025-09-22 |
012651 |
博时半导体主题混合C |
1.2816 |
1.2816 |
1.2374 |
1.2374 |
0.0442 |
3.57% |
| 2025-09-19 |
012651 |
博时半导体主题混合C |
1.2374 |
1.2374 |
1.2435 |
1.2435 |
-0.0061 |
-0.49% |
| 2025-09-18 |
012651 |
博时半导体主题混合C |
1.2435 |
1.2435 |
1.2203 |
1.2203 |
0.0232 |
1.90% |
| 2025-09-17 |
012651 |
博时半导体主题混合C |
1.2203 |
1.2203 |
1.1931 |
1.1931 |
0.0272 |
2.28% |
