博时新能源主题混合A基金净值查询(013103)
今天最新净值
0.5201
0.0098 1.9200%
2024-04-26
盘中实时估值(仅供参考)
0.5190
0.0087 1.6986%
- 累计净值：0.5201
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.6409亿
- 最近资产：
- 基金公司：
- 基金经理：郭晓林
近一季,博时新能源主题混合A(013103)基金累计收益率5.99%
| 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 |
| 2024-04-26 |
013103 |
博时新能源主题混合A |
0.5201 |
0.5201 |
0.5103 |
0.5103 |
0.0098 |
1.92% |
| 2024-04-25 |
013103 |
博时新能源主题混合A |
0.5103 |
0.5103 |
0.5080 |
0.5080 |
0.0023 |
0.45% |
| 2024-04-24 |
013103 |
博时新能源主题混合A |
0.5080 |
0.5080 |
0.5087 |
0.5087 |
-0.0007 |
-0.14% |
| 2024-04-23 |
013103 |
博时新能源主题混合A |
0.5087 |
0.5087 |
0.5113 |
0.5113 |
-0.0026 |
-0.51% |
| 2024-04-22 |
013103 |
博时新能源主题混合A |
0.5113 |
0.5113 |
0.5149 |
0.5149 |
-0.0036 |
-0.70% |
| 2024-04-19 |
013103 |
博时新能源主题混合A |
0.5149 |
0.5149 |
0.5246 |
0.5246 |
-0.0097 |
-1.85% |
| 2024-04-18 |
013103 |
博时新能源主题混合A |
0.5246 |
0.5246 |
0.5259 |
0.5259 |
-0.0013 |
-0.25% |
| 2024-04-17 |
013103 |
博时新能源主题混合A |
0.5259 |
0.5259 |
0.5175 |
0.5175 |
0.0084 |
1.62% |
| 2024-04-16 |
013103 |
博时新能源主题混合A |
0.5175 |
0.5175 |
0.5322 |
0.5322 |
-0.0147 |
-2.76% |
| 2024-04-15 |
013103 |
博时新能源主题混合A |
0.5322 |
0.5322 |
0.5262 |
0.5262 |
0.0060 |
1.14% |
|
|
| 2024-04-12 |
013103 |
博时新能源主题混合A |
0.5262 |
0.5262 |
0.5338 |
0.5338 |
-0.0076 |
-1.42% |
| 2024-04-11 |
013103 |
博时新能源主题混合A |
0.5338 |
0.5338 |
0.5316 |
0.5316 |
0.0022 |
0.41% |
| 2024-04-10 |
013103 |
博时新能源主题混合A |
0.5316 |
0.5316 |
0.5386 |
0.5386 |
-0.0070 |
-1.30% |
| 2024-04-09 |
013103 |
博时新能源主题混合A |
0.5386 |
0.5386 |
0.5302 |
0.5302 |
0.0084 |
1.58% |
| 2024-04-08 |
013103 |
博时新能源主题混合A |
0.5302 |
0.5302 |
0.5365 |
0.5365 |
-0.0063 |
-1.17% |
| 2024-04-03 |
013103 |
博时新能源主题混合A |
0.5365 |
0.5365 |
0.5428 |
0.5428 |
-0.0063 |
-1.16% |
| 2024-04-02 |
013103 |
博时新能源主题混合A |
0.5428 |
0.5428 |
0.5406 |
0.5406 |
0.0022 |
0.41% |
| 2024-04-01 |
013103 |
博时新能源主题混合A |
0.5406 |
0.5406 |
0.5277 |
0.5277 |
0.0129 |
2.44% |
| 2024-03-29 |
013103 |
博时新能源主题混合A |
0.5277 |
0.5277 |
0.5242 |
0.5242 |
0.0035 |
0.67% |
| 2024-03-28 |
013103 |
博时新能源主题混合A |
0.5242 |
0.5242 |
0.5199 |
0.5199 |
0.0043 |
0.83% |
| 2024-03-27 |
013103 |
博时新能源主题混合A |
0.5199 |
0.5199 |
0.5312 |
0.5312 |
-0.0113 |
-2.13% |
| 2024-03-26 |
013103 |
博时新能源主题混合A |
0.5312 |
0.5312 |
0.5238 |
0.5238 |
0.0074 |
1.41% |
| 2024-03-25 |
013103 |
博时新能源主题混合A |
0.5238 |
0.5238 |
0.5303 |
0.5303 |
-0.0065 |
-1.23% |
| 2024-03-22 |
013103 |
博时新能源主题混合A |
0.5303 |
0.5303 |
0.5401 |
0.5401 |
-0.0098 |
-1.81% |
| 2024-03-21 |
013103 |
博时新能源主题混合A |
0.5401 |
0.5401 |
0.5437 |
0.5437 |
-0.0036 |
-0.66% |
|
|
| 2024-03-20 |
013103 |
博时新能源主题混合A |
0.5437 |
0.5437 |
0.5446 |
0.5446 |
-0.0009 |
-0.17% |
| 2024-03-19 |
013103 |
博时新能源主题混合A |
0.5446 |
0.5446 |
0.5505 |
0.5505 |
-0.0059 |
-1.07% |
| 2024-03-18 |
013103 |
博时新能源主题混合A |
0.5505 |
0.5505 |
0.5412 |
0.5412 |
0.0093 |
1.72% |
| 2024-03-15 |
013103 |
博时新能源主题混合A |
0.5412 |
0.5412 |
0.5417 |
0.5417 |
-0.0005 |
-0.09% |
| 2024-03-14 |
013103 |
博时新能源主题混合A |
0.5417 |
0.5417 |
0.5463 |
0.5463 |
-0.0046 |
-0.84% |
| 2024-03-13 |
013103 |
博时新能源主题混合A |
0.5463 |
0.5463 |
0.5446 |
0.5446 |
0.0017 |
0.31% |
| 2024-03-12 |
013103 |
博时新能源主题混合A |
0.5446 |
0.5446 |
0.5429 |
0.5429 |
0.0017 |
0.31% |
| 2024-03-11 |
013103 |
博时新能源主题混合A |
0.5429 |
0.5429 |
0.5145 |
0.5145 |
0.0284 |
5.52% |
| 2024-03-08 |
013103 |
博时新能源主题混合A |
0.5145 |
0.5145 |
0.5041 |
0.5041 |
0.0104 |
2.06% |
| 2024-03-07 |
013103 |
博时新能源主题混合A |
0.5041 |
0.5041 |
0.5155 |
0.5155 |
-0.0114 |
-2.21% |
| 2024-03-06 |
013103 |
博时新能源主题混合A |
0.5155 |
0.5155 |
0.5054 |
0.5054 |
0.0101 |
2.00% |
| 2024-03-05 |
013103 |
博时新能源主题混合A |
0.5054 |
0.5054 |
0.5121 |
0.5121 |
-0.0067 |
-1.31% |
| 2024-03-04 |
013103 |
博时新能源主题混合A |
0.5121 |
0.5121 |
0.5114 |
0.5114 |
0.0007 |
0.14% |
| 2024-03-01 |
013103 |
博时新能源主题混合A |
0.5114 |
0.5114 |
0.5079 |
0.5079 |
0.0035 |
0.69% |
| 2024-02-29 |
013103 |
博时新能源主题混合A |
0.5079 |
0.5079 |
0.4913 |
0.4913 |
0.0166 |
3.38% |
| 2024-02-28 |
013103 |
博时新能源主题混合A |
0.4913 |
0.4913 |
0.5006 |
0.5006 |
-0.0093 |
-1.86% |
| 2024-02-27 |
013103 |
博时新能源主题混合A |
0.5006 |
0.5006 |
0.4890 |
0.4890 |
0.0116 |
2.37% |
| 2024-02-26 |
013103 |
博时新能源主题混合A |
0.4890 |
0.4890 |
0.4870 |
0.4870 |
0.0020 |
0.41% |
| 2024-02-23 |
013103 |
博时新能源主题混合A |
0.4870 |
0.4870 |
0.4816 |
0.4816 |
0.0054 |
1.12% |
| 2024-02-22 |
013103 |
博时新能源主题混合A |
0.4816 |
0.4816 |
0.4781 |
0.4781 |
0.0035 |
0.73% |
| 2024-02-21 |
013103 |
博时新能源主题混合A |
0.4781 |
0.4781 |
0.4720 |
0.4720 |
0.0061 |
1.29% |
| 2024-02-20 |
013103 |
博时新能源主题混合A |
0.4720 |
0.4720 |
0.4740 |
0.4740 |
-0.0020 |
-0.42% |
| 2024-02-19 |
013103 |
博时新能源主题混合A |
0.4740 |
0.4740 |
0.4739 |
0.4739 |
0.0001 |
0.02% |
| 2024-02-08 |
013103 |
博时新能源主题混合A |
0.4739 |
0.4739 |
0.4631 |
0.4631 |
0.0108 |
2.33% |
| 2024-02-07 |
013103 |
博时新能源主题混合A |
0.4631 |
0.4631 |
0.4553 |
0.4553 |
0.0078 |
1.71% |
| 2024-02-06 |
013103 |
博时新能源主题混合A |
0.4553 |
0.4553 |
0.4314 |
0.4314 |
0.0239 |
5.54% |
| 2024-02-05 |
013103 |
博时新能源主题混合A |
0.4314 |
0.4314 |
0.4457 |
0.4457 |
-0.0143 |
-3.21% |
| 2024-02-02 |
013103 |
博时新能源主题混合A |
0.4457 |
0.4457 |
0.4593 |
0.4593 |
-0.0136 |
-2.96% |
| 2024-02-01 |
013103 |
博时新能源主题混合A |
0.4593 |
0.4593 |
0.4593 |
0.4593 |
0.0000 |
0.00% |
| 2024-01-31 |
013103 |
博时新能源主题混合A |
0.4593 |
0.4593 |
0.4669 |
0.4669 |
-0.0076 |
-1.63% |
| 2024-01-30 |
013103 |
博时新能源主题混合A |
0.4669 |
0.4669 |
0.4753 |
0.4753 |
-0.0084 |
-1.77% |
| 2024-01-29 |
013103 |
博时新能源主题混合A |
0.4753 |
0.4753 |
0.4953 |
0.4953 |
-0.0200 |
-4.04% |
