博时专精特新主题混合C基金净值查询(014233)
今天最新净值
1.2574
-0.0148 -1.16%
2025-12-17
盘中实时估值(仅供参考)
1.2591
-0.0131 -1.0285%
- 累计净值：1.2574
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4126亿
- 最近资产：2.54亿元
- 基金公司：博时基金
- 基金经理：林景艺 郭晓林 刘玉强
近半年,博时专精特新主题混合C(014233)基金累计收益率26.02%
| 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 |
| 2025-12-17 |
014233 |
博时专精特新主题混合C |
1.2722 |
1.2722 |
1.2574 |
1.2574 |
0.0148 |
1.18% |
| 2025-12-16 |
014233 |
博时专精特新主题混合C |
1.2574 |
1.2574 |
1.2722 |
1.2722 |
-0.0148 |
-1.16% |
| 2025-12-15 |
014233 |
博时专精特新主题混合C |
1.2722 |
1.2722 |
1.2843 |
1.2843 |
-0.0121 |
-0.94% |
| 2025-12-12 |
014233 |
博时专精特新主题混合C |
1.2843 |
1.2843 |
1.2737 |
1.2737 |
0.0106 |
0.83% |
| 2025-12-11 |
014233 |
博时专精特新主题混合C |
1.2737 |
1.2737 |
1.2886 |
1.2886 |
-0.0149 |
-1.16% |
| 2025-12-10 |
014233 |
博时专精特新主题混合C |
1.2886 |
1.2886 |
1.2961 |
1.2961 |
-0.0075 |
-0.58% |
| 2025-12-09 |
014233 |
博时专精特新主题混合C |
1.2961 |
1.2961 |
1.3019 |
1.3019 |
-0.0058 |
-0.45% |
| 2025-12-08 |
014233 |
博时专精特新主题混合C |
1.3019 |
1.3019 |
1.2849 |
1.2849 |
0.0170 |
1.32% |
| 2025-12-05 |
014233 |
博时专精特新主题混合C |
1.2849 |
1.2849 |
1.2688 |
1.2688 |
0.0161 |
1.27% |
| 2025-12-04 |
014233 |
博时专精特新主题混合C |
1.2688 |
1.2688 |
1.2743 |
1.2743 |
-0.0055 |
-0.43% |
|
|
| 2025-12-03 |
014233 |
博时专精特新主题混合C |
1.2743 |
1.2743 |
1.2859 |
1.2859 |
-0.0116 |
-0.90% |
| 2025-12-02 |
014233 |
博时专精特新主题混合C |
1.2859 |
1.2859 |
1.2967 |
1.2967 |
-0.0108 |
-0.83% |
| 2025-12-01 |
014233 |
博时专精特新主题混合C |
1.2967 |
1.2967 |
1.2830 |
1.2830 |
0.0137 |
1.07% |
| 2025-11-28 |
014233 |
博时专精特新主题混合C |
1.2830 |
1.2830 |
1.2666 |
1.2666 |
0.0164 |
1.29% |
| 2025-11-27 |
014233 |
博时专精特新主题混合C |
1.2666 |
1.2666 |
1.2579 |
1.2579 |
0.0087 |
0.69% |
| 2025-11-26 |
014233 |
博时专精特新主题混合C |
1.2579 |
1.2579 |
1.2651 |
1.2651 |
-0.0072 |
-0.57% |
| 2025-11-25 |
014233 |
博时专精特新主题混合C |
1.2651 |
1.2651 |
1.2484 |
1.2484 |
0.0167 |
1.34% |
| 2025-11-24 |
014233 |
博时专精特新主题混合C |
1.2484 |
1.2484 |
1.2251 |
1.2251 |
0.0233 |
1.90% |
| 2025-11-21 |
014233 |
博时专精特新主题混合C |
1.2251 |
1.2251 |
1.2703 |
1.2703 |
-0.0452 |
-3.56% |
| 2025-11-20 |
014233 |
博时专精特新主题混合C |
1.2703 |
1.2703 |
1.2773 |
1.2773 |
-0.0070 |
-0.55% |
| 2025-11-19 |
014233 |
博时专精特新主题混合C |
1.2773 |
1.2773 |
1.2979 |
1.2979 |
-0.0206 |
-1.61% |
| 2025-11-18 |
014233 |
博时专精特新主题混合C |
1.2979 |
1.2979 |
1.3037 |
1.3037 |
-0.0058 |
-0.44% |
| 2025-11-17 |
014233 |
博时专精特新主题混合C |
1.3037 |
1.3037 |
1.3013 |
1.3013 |
0.0024 |
0.18% |
| 2025-11-14 |
014233 |
博时专精特新主题混合C |
1.3013 |
1.3013 |
1.3080 |
1.3080 |
-0.0067 |
-0.51% |
| 2025-11-13 |
014233 |
博时专精特新主题混合C |
1.3080 |
1.3080 |
1.2977 |
1.2977 |
0.0103 |
0.79% |
|
|
| 2025-11-12 |
014233 |
博时专精特新主题混合C |
1.2977 |
1.2977 |
1.3036 |
1.3036 |
-0.0059 |
-0.45% |
| 2025-11-11 |
014233 |
博时专精特新主题混合C |
1.3036 |
1.3036 |
1.3033 |
1.3033 |
0.0003 |
0.02% |
| 2025-11-10 |
014233 |
博时专精特新主题混合C |
1.3033 |
1.3033 |
1.3032 |
1.3032 |
0.0001 |
0.01% |
| 2025-11-07 |
014233 |
博时专精特新主题混合C |
1.3032 |
1.3032 |
1.3075 |
1.3075 |
-0.0043 |
-0.33% |
| 2025-11-06 |
014233 |
博时专精特新主题混合C |
1.3075 |
1.3075 |
1.2969 |
1.2969 |
0.0106 |
0.82% |
| 2025-11-05 |
014233 |
博时专精特新主题混合C |
1.2969 |
1.2969 |
1.2909 |
1.2909 |
0.0060 |
0.46% |
| 2025-11-04 |
014233 |
博时专精特新主题混合C |
1.2909 |
1.2909 |
1.3050 |
1.3050 |
-0.0141 |
-1.08% |
| 2025-11-03 |
014233 |
博时专精特新主题混合C |
1.3050 |
1.3050 |
1.3024 |
1.3024 |
0.0026 |
0.20% |
| 2025-10-31 |
014233 |
博时专精特新主题混合C |
1.3024 |
1.3024 |
1.2991 |
1.2991 |
0.0033 |
0.25% |
| 2025-10-30 |
014233 |
博时专精特新主题混合C |
1.2991 |
1.2991 |
1.3163 |
1.3163 |
-0.0172 |
-1.31% |
| 2025-10-29 |
014233 |
博时专精特新主题混合C |
1.3163 |
1.3163 |
1.3064 |
1.3064 |
0.0099 |
0.76% |
| 2025-10-28 |
014233 |
博时专精特新主题混合C |
1.3064 |
1.3064 |
1.3045 |
1.3045 |
0.0019 |
0.15% |
| 2025-10-27 |
014233 |
博时专精特新主题混合C |
1.3045 |
1.3045 |
1.2945 |
1.2945 |
0.0100 |
0.77% |
| 2025-10-24 |
014233 |
博时专精特新主题混合C |
1.2945 |
1.2945 |
1.2735 |
1.2735 |
0.0210 |
1.65% |
| 2025-10-23 |
014233 |
博时专精特新主题混合C |
1.2735 |
1.2735 |
1.2716 |
1.2716 |
0.0019 |
0.15% |
| 2025-10-22 |
014233 |
博时专精特新主题混合C |
1.2716 |
1.2716 |
1.2664 |
1.2664 |
0.0052 |
0.41% |
| 2025-10-21 |
014233 |
博时专精特新主题混合C |
1.2664 |
1.2664 |
1.2418 |
1.2418 |
0.0246 |
1.98% |
| 2025-10-20 |
014233 |
博时专精特新主题混合C |
1.2418 |
1.2418 |
1.2230 |
1.2230 |
0.0188 |
1.54% |
| 2025-10-17 |
014233 |
博时专精特新主题混合C |
1.2230 |
1.2230 |
1.2556 |
1.2556 |
-0.0326 |
-2.60% |
| 2025-10-16 |
014233 |
博时专精特新主题混合C |
1.2556 |
1.2556 |
1.2710 |
1.2710 |
-0.0154 |
-1.21% |
| 2025-10-15 |
014233 |
博时专精特新主题混合C |
1.2710 |
1.2710 |
1.2542 |
1.2542 |
0.0168 |
1.34% |
| 2025-10-14 |
014233 |
博时专精特新主题混合C |
1.2542 |
1.2542 |
1.2760 |
1.2760 |
-0.0218 |
-1.71% |
| 2025-10-13 |
014233 |
博时专精特新主题混合C |
1.2760 |
1.2760 |
1.2751 |
1.2751 |
0.0009 |
0.07% |
| 2025-10-10 |
014233 |
博时专精特新主题混合C |
1.2751 |
1.2751 |
1.2899 |
1.2899 |
-0.0148 |
-1.15% |
| 2025-10-09 |
014233 |
博时专精特新主题混合C |
1.2899 |
1.2899 |
1.2824 |
1.2824 |
0.0075 |
0.58% |
| 2025-09-30 |
014233 |
博时专精特新主题混合C |
1.2824 |
1.2824 |
1.2772 |
1.2772 |
0.0052 |
0.41% |
| 2025-09-29 |
014233 |
博时专精特新主题混合C |
1.2772 |
1.2772 |
1.2656 |
1.2656 |
0.0116 |
0.92% |
| 2025-09-26 |
014233 |
博时专精特新主题混合C |
1.2656 |
1.2656 |
1.2819 |
1.2819 |
-0.0163 |
-1.27% |
| 2025-09-25 |
014233 |
博时专精特新主题混合C |
1.2819 |
1.2819 |
1.2840 |
1.2840 |
-0.0021 |
-0.16% |
| 2025-09-24 |
014233 |
博时专精特新主题混合C |
1.2840 |
1.2840 |
1.2560 |
1.2560 |
0.0280 |
2.23% |
| 2025-09-23 |
014233 |
博时专精特新主题混合C |
1.2560 |
1.2560 |
1.2680 |
1.2680 |
-0.0120 |
-0.95% |
| 2025-09-22 |
014233 |
博时专精特新主题混合C |
1.2680 |
1.2680 |
1.2608 |
1.2608 |
0.0072 |
0.57% |
| 2025-09-19 |
014233 |
博时专精特新主题混合C |
1.2608 |
1.2608 |
1.2703 |
1.2703 |
-0.0095 |
-0.75% |
| 2025-09-18 |
014233 |
博时专精特新主题混合C |
1.2703 |
1.2703 |
1.2817 |
1.2817 |
-0.0114 |
-0.89% |
| 2025-09-17 |
014233 |
博时专精特新主题混合C |
1.2817 |
1.2817 |
1.2740 |
1.2740 |
0.0077 |
0.60% |
| 2025-09-16 |
014233 |
博时专精特新主题混合C |
1.2740 |
1.2740 |
1.2594 |
1.2594 |
0.0146 |
1.16% |
| 2025-09-15 |
014233 |
博时专精特新主题混合C |
1.2594 |
1.2594 |
1.2568 |
1.2568 |
0.0026 |
0.21% |
| 2025-09-12 |
014233 |
博时专精特新主题混合C |
1.2568 |
1.2568 |
1.2587 |
1.2587 |
-0.0019 |
-0.15% |
| 2025-09-11 |
014233 |
博时专精特新主题混合C |
1.2587 |
1.2587 |
1.2296 |
1.2296 |
0.0291 |
2.37% |
| 2025-09-10 |
014233 |
博时专精特新主题混合C |
1.2296 |
1.2296 |
1.2272 |
1.2272 |
0.0024 |
0.20% |
| 2025-09-09 |
014233 |
博时专精特新主题混合C |
1.2272 |
1.2272 |
1.2494 |
1.2494 |
-0.0222 |
-1.78% |
| 2025-09-08 |
014233 |
博时专精特新主题混合C |
1.2494 |
1.2494 |
1.2341 |
1.2341 |
0.0153 |
1.24% |
| 2025-09-05 |
014233 |
博时专精特新主题混合C |
1.2341 |
1.2341 |
1.1994 |
1.1994 |
0.0347 |
2.89% |
| 2025-09-04 |
014233 |
博时专精特新主题混合C |
1.1994 |
1.1994 |
1.2213 |
1.2213 |
-0.0219 |
-1.79% |
| 2025-09-03 |
014233 |
博时专精特新主题混合C |
1.2213 |
1.2213 |
1.2434 |
1.2434 |
-0.0221 |
-1.78% |
| 2025-09-02 |
014233 |
博时专精特新主题混合C |
1.2434 |
1.2434 |
1.2690 |
1.2690 |
-0.0256 |
-2.02% |
| 2025-09-01 |
014233 |
博时专精特新主题混合C |
1.2690 |
1.2690 |
1.2623 |
1.2623 |
0.0067 |
0.53% |
| 2025-08-29 |
014233 |
博时专精特新主题混合C |
1.2623 |
1.2623 |
1.2705 |
1.2705 |
-0.0082 |
-0.65% |
| 2025-08-28 |
014233 |
博时专精特新主题混合C |
1.2705 |
1.2705 |
1.2539 |
1.2539 |
0.0166 |
1.32% |
| 2025-08-27 |
014233 |
博时专精特新主题混合C |
1.2539 |
1.2539 |
1.2745 |
1.2745 |
-0.0206 |
-1.62% |
| 2025-08-26 |
014233 |
博时专精特新主题混合C |
1.2745 |
1.2745 |
1.2775 |
1.2775 |
-0.0030 |
-0.23% |
| 2025-08-25 |
014233 |
博时专精特新主题混合C |
1.2775 |
1.2775 |
1.2672 |
1.2672 |
0.0103 |
0.81% |
| 2025-08-22 |
014233 |
博时专精特新主题混合C |
1.2672 |
1.2672 |
1.2476 |
1.2476 |
0.0196 |
1.57% |
| 2025-08-21 |
014233 |
博时专精特新主题混合C |
1.2476 |
1.2476 |
1.2587 |
1.2587 |
-0.0111 |
-0.88% |
| 2025-08-20 |
014233 |
博时专精特新主题混合C |
1.2587 |
1.2587 |
1.2415 |
1.2415 |
0.0172 |
1.39% |
| 2025-08-19 |
014233 |
博时专精特新主题混合C |
1.2415 |
1.2415 |
1.2351 |
1.2351 |
0.0064 |
0.52% |
| 2025-08-18 |
014233 |
博时专精特新主题混合C |
1.2351 |
1.2351 |
1.2128 |
1.2128 |
0.0223 |
1.84% |
| 2025-08-15 |
014233 |
博时专精特新主题混合C |
1.2128 |
1.2128 |
1.1868 |
1.1868 |
0.0260 |
2.19% |
| 2025-08-14 |
014233 |
博时专精特新主题混合C |
1.1868 |
1.1868 |
1.2064 |
1.2064 |
-0.0196 |
-1.62% |
| 2025-08-13 |
014233 |
博时专精特新主题混合C |
1.2064 |
1.2064 |
1.1948 |
1.1948 |
0.0116 |
0.97% |
| 2025-08-12 |
014233 |
博时专精特新主题混合C |
1.1948 |
1.1948 |
1.1913 |
1.1913 |
0.0035 |
0.29% |
| 2025-08-11 |
014233 |
博时专精特新主题混合C |
1.1913 |
1.1913 |
1.1751 |
1.1751 |
0.0162 |
1.38% |
| 2025-08-08 |
014233 |
博时专精特新主题混合C |
1.1751 |
1.1751 |
1.1770 |
1.1770 |
-0.0019 |
-0.16% |
| 2025-08-07 |
014233 |
博时专精特新主题混合C |
1.1770 |
1.1770 |
1.1754 |
1.1754 |
0.0016 |
0.14% |
| 2025-08-06 |
014233 |
博时专精特新主题混合C |
1.1754 |
1.1754 |
1.1625 |
1.1625 |
0.0129 |
1.11% |
| 2025-08-05 |
014233 |
博时专精特新主题混合C |
1.1625 |
1.1625 |
1.1521 |
1.1521 |
0.0104 |
0.90% |
| 2025-08-04 |
014233 |
博时专精特新主题混合C |
1.1521 |
1.1521 |
1.1314 |
1.1314 |
0.0207 |
1.83% |
| 2025-08-01 |
014233 |
博时专精特新主题混合C |
1.1314 |
1.1314 |
1.1258 |
1.1258 |
0.0056 |
0.50% |
| 2025-07-31 |
014233 |
博时专精特新主题混合C |
1.1258 |
1.1258 |
1.1330 |
1.1330 |
-0.0072 |
-0.64% |
| 2025-07-30 |
014233 |
博时专精特新主题混合C |
1.1330 |
1.1330 |
1.1408 |
1.1408 |
-0.0078 |
-0.68% |
| 2025-07-29 |
014233 |
博时专精特新主题混合C |
1.1408 |
1.1408 |
1.1375 |
1.1375 |
0.0033 |
0.29% |
| 2025-07-28 |
014233 |
博时专精特新主题混合C |
1.1375 |
1.1375 |
1.1286 |
1.1286 |
0.0089 |
0.79% |
| 2025-07-25 |
014233 |
博时专精特新主题混合C |
1.1286 |
1.1286 |
1.1150 |
1.1150 |
0.0136 |
1.22% |
| 2025-07-24 |
014233 |
博时专精特新主题混合C |
1.1150 |
1.1150 |
1.1050 |
1.1050 |
0.0100 |
0.90% |
| 2025-07-23 |
014233 |
博时专精特新主题混合C |
1.1050 |
1.1050 |
1.1129 |
1.1129 |
-0.0079 |
-0.71% |
| 2025-07-22 |
014233 |
博时专精特新主题混合C |
1.1129 |
1.1129 |
1.1117 |
1.1117 |
0.0012 |
0.11% |
| 2025-07-21 |
014233 |
博时专精特新主题混合C |
1.1117 |
1.1117 |
1.0984 |
1.0984 |
0.0133 |
1.21% |
| 2025-07-18 |
014233 |
博时专精特新主题混合C |
1.0984 |
1.0984 |
1.0967 |
1.0967 |
0.0017 |
0.16% |
| 2025-07-17 |
014233 |
博时专精特新主题混合C |
1.0967 |
1.0967 |
1.0846 |
1.0846 |
0.0121 |
1.12% |
| 2025-07-16 |
014233 |
博时专精特新主题混合C |
1.0846 |
1.0846 |
1.0759 |
1.0759 |
0.0087 |
0.81% |
| 2025-07-15 |
014233 |
博时专精特新主题混合C |
1.0759 |
1.0759 |
1.0785 |
1.0785 |
-0.0026 |
-0.24% |
| 2025-07-14 |
014233 |
博时专精特新主题混合C |
1.0785 |
1.0785 |
1.0667 |
1.0667 |
0.0118 |
1.11% |
| 2025-07-11 |
014233 |
博时专精特新主题混合C |
1.0667 |
1.0667 |
1.0603 |
1.0603 |
0.0064 |
0.60% |
| 2025-07-10 |
014233 |
博时专精特新主题混合C |
1.0603 |
1.0603 |
1.0621 |
1.0621 |
-0.0018 |
-0.17% |
| 2025-07-09 |
014233 |
博时专精特新主题混合C |
1.0621 |
1.0621 |
1.0630 |
1.0630 |
-0.0009 |
-0.08% |
| 2025-07-08 |
014233 |
博时专精特新主题混合C |
1.0630 |
1.0630 |
1.0462 |
1.0462 |
0.0168 |
1.61% |
| 2025-07-07 |
014233 |
博时专精特新主题混合C |
1.0462 |
1.0462 |
1.0421 |
1.0421 |
0.0041 |
0.39% |
| 2025-07-04 |
014233 |
博时专精特新主题混合C |
1.0421 |
1.0421 |
1.0546 |
1.0546 |
-0.0125 |
-1.19% |
| 2025-07-03 |
014233 |
博时专精特新主题混合C |
1.0546 |
1.0546 |
1.0496 |
1.0496 |
0.0050 |
0.48% |
| 2025-07-02 |
014233 |
博时专精特新主题混合C |
1.0496 |
1.0496 |
1.0618 |
1.0618 |
-0.0122 |
-1.15% |
| 2025-07-01 |
014233 |
博时专精特新主题混合C |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2025-06-30 |
014233 |
博时专精特新主题混合C |
1.0610 |
1.0610 |
1.0463 |
1.0463 |
0.0147 |
1.40% |
| 2025-06-27 |
014233 |
博时专精特新主题混合C |
1.0463 |
1.0463 |
1.0378 |
1.0378 |
0.0085 |
0.82% |
| 2025-06-26 |
014233 |
博时专精特新主题混合C |
1.0378 |
1.0378 |
1.0397 |
1.0397 |
-0.0019 |
-0.18% |
| 2025-06-25 |
014233 |
博时专精特新主题混合C |
1.0397 |
1.0397 |
1.0268 |
1.0268 |
0.0129 |
1.26% |
| 2025-06-24 |
014233 |
博时专精特新主题混合C |
1.0268 |
1.0268 |
1.0044 |
1.0044 |
0.0224 |
2.23% |
| 2025-06-23 |
014233 |
博时专精特新主题混合C |
1.0044 |
1.0044 |
0.9905 |
0.9905 |
0.0139 |
1.40% |
| 2025-06-20 |
014233 |
博时专精特新主题混合C |
0.9905 |
0.9905 |
0.9924 |
0.9924 |
-0.0019 |
-0.19% |
| 2025-06-19 |
014233 |
博时专精特新主题混合C |
0.9924 |
0.9924 |
1.0038 |
1.0038 |
-0.0114 |
-1.14% |
| 2025-06-18 |
014233 |
博时专精特新主题混合C |
1.0038 |
1.0038 |
0.9965 |
0.9965 |
0.0073 |
0.73% |
