博时半导体主题混合A基金净值查询(012650)
今天最新净值
1.5765
0.0189 1.21%
2026-09-16
盘中实时估值(仅供参考)
1.3280
0.0202 1.5484%
2026-03-24 15:39:58
- 累计净值：1.5765
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.7136亿
- 最近资产：8.64亿元
- 基金公司：博时基金
- 基金经理：曾鹏 肖瑞瑾
近一年,博时半导体主题混合A(012650)基金累计收益率30.36%
| 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 |
012650 |
博时半导体主题混合A |
1.6499 |
1.6499 |
1.5765 |
1.5765 |
0.0734 |
4.66% |
| 2026-09-15 |
012650 |
博时半导体主题混合A |
1.5765 |
1.5765 |
1.5576 |
1.5576 |
0.0189 |
1.21% |
| 2026-09-14 |
012650 |
博时半导体主题混合A |
1.5576 |
1.5576 |
1.5901 |
1.5901 |
-0.0325 |
-2.09% |
| 2026-09-11 |
012650 |
博时半导体主题混合A |
1.5901 |
1.5901 |
1.6019 |
1.6019 |
-0.0118 |
-0.74% |
| 2026-09-10 |
012650 |
博时半导体主题混合A |
1.6019 |
1.6019 |
1.6107 |
1.6107 |
-0.0088 |
-0.55% |
| 2026-09-09 |
012650 |
博时半导体主题混合A |
1.6107 |
1.6107 |
1.6166 |
1.6166 |
-0.0059 |
-0.36% |
| 2026-09-08 |
012650 |
博时半导体主题混合A |
1.6166 |
1.6166 |
1.6502 |
1.6502 |
-0.0336 |
-2.08% |
| 2026-09-07 |
012650 |
博时半导体主题混合A |
1.6502 |
1.6502 |
1.6008 |
1.6008 |
0.0494 |
3.09% |
| 2026-09-04 |
012650 |
博时半导体主题混合A |
1.6008 |
1.6008 |
1.6476 |
1.6476 |
-0.0468 |
-2.92% |
| 2026-09-03 |
012650 |
博时半导体主题混合A |
1.6476 |
1.6476 |
1.6565 |
1.6565 |
-0.0089 |
-0.54% |
|
|
| 2026-09-02 |
012650 |
博时半导体主题混合A |
1.6565 |
1.6565 |
1.6815 |
1.6815 |
-0.0250 |
-1.49% |
| 2026-09-01 |
012650 |
博时半导体主题混合A |
1.6815 |
1.6815 |
1.7341 |
1.7341 |
-0.0526 |
-3.13% |
| 2026-08-31 |
012650 |
博时半导体主题混合A |
1.7341 |
1.7341 |
1.7113 |
1.7113 |
0.0228 |
1.33% |
| 2026-08-28 |
012650 |
博时半导体主题混合A |
1.7113 |
1.7113 |
1.7424 |
1.7424 |
-0.0311 |
-1.82% |
| 2026-08-27 |
012650 |
博时半导体主题混合A |
1.7424 |
1.7424 |
1.6769 |
1.6769 |
0.0655 |
3.91% |
| 2026-08-26 |
012650 |
博时半导体主题混合A |
1.6769 |
1.6769 |
1.6513 |
1.6513 |
0.0256 |
1.55% |
| 2026-08-25 |
012650 |
博时半导体主题混合A |
1.6513 |
1.6513 |
1.6438 |
1.6438 |
0.0075 |
0.46% |
| 2026-08-24 |
012650 |
博时半导体主题混合A |
1.6438 |
1.6438 |
1.7072 |
1.7072 |
-0.0634 |
-3.86% |
| 2026-08-21 |
012650 |
博时半导体主题混合A |
1.7072 |
1.7072 |
1.6947 |
1.6947 |
0.0125 |
0.74% |
| 2026-08-20 |
012650 |
博时半导体主题混合A |
1.6947 |
1.6947 |
1.7098 |
1.7098 |
-0.0151 |
-0.89% |
| 2026-08-19 |
012650 |
博时半导体主题混合A |
1.7098 |
1.7098 |
1.8357 |
1.8357 |
-0.1259 |
-6.86% |
| 2026-08-18 |
012650 |
博时半导体主题混合A |
1.8357 |
1.8357 |
1.8405 |
1.8405 |
-0.0048 |
-0.26% |
| 2026-08-17 |
012650 |
博时半导体主题混合A |
1.8405 |
1.8405 |
1.7513 |
1.7513 |
0.0892 |
5.09% |
| 2026-08-14 |
012650 |
博时半导体主题混合A |
1.7513 |
1.7513 |
1.7516 |
1.7516 |
-0.0003 |
-0.02% |
| 2026-08-13 |
012650 |
博时半导体主题混合A |
1.7516 |
1.7516 |
1.7673 |
1.7673 |
-0.0157 |
-0.89% |
|
|
| 2026-08-12 |
012650 |
博时半导体主题混合A |
1.7673 |
1.7673 |
1.7191 |
1.7191 |
0.0482 |
2.80% |
| 2026-08-11 |
012650 |
博时半导体主题混合A |
1.7191 |
1.7191 |
1.7442 |
1.7442 |
-0.0251 |
-1.44% |
| 2026-08-10 |
012650 |
博时半导体主题混合A |
1.7442 |
1.7442 |
1.7684 |
1.7684 |
-0.0242 |
-1.39% |
| 2026-08-07 |
012650 |
博时半导体主题混合A |
1.7684 |
1.7684 |
1.7181 |
1.7181 |
0.0503 |
2.93% |
| 2026-08-06 |
012650 |
博时半导体主题混合A |
1.7181 |
1.7181 |
1.7149 |
1.7149 |
0.0032 |
0.19% |
| 2026-08-05 |
012650 |
博时半导体主题混合A |
1.7149 |
1.7149 |
1.6413 |
1.6413 |
0.0736 |
4.48% |
| 2026-08-04 |
012650 |
博时半导体主题混合A |
1.6413 |
1.6413 |
1.5520 |
1.5520 |
0.0893 |
5.75% |
| 2026-08-03 |
012650 |
博时半导体主题混合A |
1.5520 |
1.5520 |
1.6301 |
1.6301 |
-0.0781 |
-5.03% |
| 2026-07-31 |
012650 |
博时半导体主题混合A |
1.6301 |
1.6301 |
1.5859 |
1.5859 |
0.0442 |
2.79% |
| 2026-07-30 |
012650 |
博时半导体主题混合A |
1.5859 |
1.5859 |
1.6935 |
1.6935 |
-0.1076 |
-6.78% |
| 2026-07-29 |
012650 |
博时半导体主题混合A |
1.6935 |
1.6935 |
1.7305 |
1.7305 |
-0.0370 |
-2.18% |
| 2026-07-28 |
012650 |
博时半导体主题混合A |
1.7305 |
1.7305 |
1.8545 |
1.8545 |
-0.1240 |
-6.69% |
| 2026-07-27 |
012650 |
博时半导体主题混合A |
1.8545 |
1.8545 |
1.8384 |
1.8384 |
0.0161 |
0.88% |
| 2026-07-24 |
012650 |
博时半导体主题混合A |
1.8384 |
1.8384 |
1.8293 |
1.8293 |
0.0091 |
0.50% |
| 2026-07-23 |
012650 |
博时半导体主题混合A |
1.8293 |
1.8293 |
1.8866 |
1.8866 |
-0.0573 |
-3.13% |
| 2026-07-22 |
012650 |
博时半导体主题混合A |
1.8866 |
1.8866 |
1.9301 |
1.9301 |
-0.0435 |
-2.25% |
| 2026-07-21 |
012650 |
博时半导体主题混合A |
1.9301 |
1.9301 |
1.7468 |
1.7468 |
0.1833 |
10.49% |
| 2026-07-20 |
012650 |
博时半导体主题混合A |
1.7468 |
1.7468 |
1.7767 |
1.7767 |
-0.0299 |
-1.68% |
| 2026-07-17 |
012650 |
博时半导体主题混合A |
1.7767 |
1.7767 |
1.9470 |
1.9470 |
-0.1703 |
-9.59% |
| 2026-07-16 |
012650 |
博时半导体主题混合A |
1.9470 |
1.9470 |
2.0708 |
2.0708 |
-0.1238 |
-6.36% |
| 2026-07-15 |
012650 |
博时半导体主题混合A |
2.0708 |
2.0708 |
2.1657 |
2.1657 |
-0.0949 |
-4.58% |
| 2026-07-14 |
012650 |
博时半导体主题混合A |
2.1657 |
2.1657 |
2.1204 |
2.1204 |
0.0453 |
2.14% |
| 2026-07-13 |
012650 |
博时半导体主题混合A |
2.1204 |
2.1204 |
2.2214 |
2.2214 |
-0.1010 |
-4.55% |
| 2026-07-10 |
012650 |
博时半导体主题混合A |
2.2214 |
2.2214 |
2.3637 |
2.3637 |
-0.1423 |
-6.41% |
| 2026-07-09 |
012650 |
博时半导体主题混合A |
2.3637 |
2.3637 |
2.1702 |
2.1702 |
0.1935 |
8.92% |
| 2026-07-08 |
012650 |
博时半导体主题混合A |
2.1702 |
2.1702 |
2.1762 |
2.1762 |
-0.0060 |
-0.28% |
| 2026-07-07 |
012650 |
博时半导体主题混合A |
2.1762 |
2.1762 |
2.1981 |
2.1981 |
-0.0219 |
-1.00% |
| 2026-07-06 |
012650 |
博时半导体主题混合A |
2.1981 |
2.1981 |
2.2043 |
2.2043 |
-0.0062 |
-0.28% |
| 2026-07-03 |
012650 |
博时半导体主题混合A |
2.2043 |
2.2043 |
2.2368 |
2.2368 |
-0.0325 |
-1.47% |
| 2026-07-02 |
012650 |
博时半导体主题混合A |
2.2368 |
2.2368 |
2.4527 |
2.4527 |
-0.2159 |
-9.65% |
| 2026-07-01 |
012650 |
博时半导体主题混合A |
2.4527 |
2.4527 |
2.5099 |
2.5099 |
-0.0572 |
-2.28% |
| 2026-06-30 |
012650 |
博时半导体主题混合A |
2.5099 |
2.5099 |
2.4022 |
2.4022 |
0.1077 |
4.48% |
| 2026-06-29 |
012650 |
博时半导体主题混合A |
2.4022 |
2.4022 |
2.2783 |
2.2783 |
0.1239 |
5.44% |
| 2026-06-26 |
012650 |
博时半导体主题混合A |
2.2783 |
2.2783 |
2.3228 |
2.3228 |
-0.0445 |
-1.92% |
| 2026-06-25 |
012650 |
博时半导体主题混合A |
2.3228 |
2.3228 |
2.2318 |
2.2318 |
0.0910 |
4.08% |
| 2026-06-24 |
012650 |
博时半导体主题混合A |
2.2318 |
2.2318 |
2.0870 |
2.0870 |
0.1448 |
6.94% |
| 2026-06-23 |
012650 |
博时半导体主题混合A |
2.0870 |
2.0870 |
2.1458 |
2.1458 |
-0.0588 |
-2.74% |
| 2026-06-22 |
012650 |
博时半导体主题混合A |
2.1458 |
2.1458 |
2.1284 |
2.1284 |
0.0174 |
0.82% |
| 2026-06-18 |
012650 |
博时半导体主题混合A |
2.1284 |
2.1284 |
2.0414 |
2.0414 |
0.0870 |
4.26% |
| 2026-06-17 |
012650 |
博时半导体主题混合A |
2.0414 |
2.0414 |
1.9371 |
1.9371 |
0.1043 |
5.38% |
| 2026-06-16 |
012650 |
博时半导体主题混合A |
1.9371 |
1.9371 |
1.9423 |
1.9423 |
-0.0052 |
-0.27% |
| 2026-06-15 |
012650 |
博时半导体主题混合A |
1.9423 |
1.9423 |
1.8247 |
1.8247 |
0.1176 |
6.44% |
| 2026-06-12 |
012650 |
博时半导体主题混合A |
1.8247 |
1.8247 |
1.8164 |
1.8164 |
0.0083 |
0.46% |
| 2026-06-11 |
012650 |
博时半导体主题混合A |
1.8164 |
1.8164 |
1.7904 |
1.7904 |
0.0260 |
1.45% |
| 2026-06-10 |
012650 |
博时半导体主题混合A |
1.7904 |
1.7904 |
1.8189 |
1.8189 |
-0.0285 |
-1.57% |
| 2026-06-09 |
012650 |
博时半导体主题混合A |
1.8189 |
1.8189 |
1.7457 |
1.7457 |
0.0732 |
4.19% |
| 2026-06-08 |
012650 |
博时半导体主题混合A |
1.7457 |
1.7457 |
1.8186 |
1.8186 |
-0.0729 |
-4.18% |
| 2026-06-05 |
012650 |
博时半导体主题混合A |
1.8186 |
1.8186 |
1.9165 |
1.9165 |
-0.0979 |
-5.38% |
| 2026-06-04 |
012650 |
博时半导体主题混合A |
1.9165 |
1.9165 |
1.8796 |
1.8796 |
0.0369 |
1.96% |
| 2026-06-03 |
012650 |
博时半导体主题混合A |
1.8796 |
1.8796 |
1.8256 |
1.8256 |
0.0540 |
2.96% |
| 2026-06-02 |
012650 |
博时半导体主题混合A |
1.8256 |
1.8256 |
1.7900 |
1.7900 |
0.0356 |
1.99% |
| 2026-06-01 |
012650 |
博时半导体主题混合A |
1.7900 |
1.7900 |
1.8697 |
1.8697 |
-0.0797 |
-4.45% |
| 2026-05-29 |
012650 |
博时半导体主题混合A |
1.8697 |
1.8697 |
1.9619 |
1.9619 |
-0.0922 |
-4.93% |
| 2026-05-28 |
012650 |
博时半导体主题混合A |
1.9619 |
1.9619 |
1.9273 |
1.9273 |
0.0346 |
1.80% |
| 2026-05-27 |
012650 |
博时半导体主题混合A |
1.9273 |
1.9273 |
1.9736 |
1.9736 |
-0.0463 |
-2.40% |
| 2026-05-26 |
012650 |
博时半导体主题混合A |
1.9736 |
1.9736 |
1.9637 |
1.9637 |
0.0099 |
0.50% |
| 2026-05-25 |
012650 |
博时半导体主题混合A |
1.9637 |
1.9637 |
1.8906 |
1.8906 |
0.0731 |
3.87% |
| 2026-05-22 |
012650 |
博时半导体主题混合A |
1.8906 |
1.8906 |
1.8261 |
1.8261 |
0.0645 |
3.53% |
| 2026-05-21 |
012650 |
博时半导体主题混合A |
1.8261 |
1.8261 |
1.8856 |
1.8856 |
-0.0595 |
-3.16% |
| 2026-05-20 |
012650 |
博时半导体主题混合A |
1.8856 |
1.8856 |
1.7925 |
1.7925 |
0.0931 |
5.19% |
| 2026-05-19 |
012650 |
博时半导体主题混合A |
1.7925 |
1.7925 |
1.7470 |
1.7470 |
0.0455 |
2.60% |
| 2026-05-18 |
012650 |
博时半导体主题混合A |
1.7470 |
1.7470 |
1.7245 |
1.7245 |
0.0225 |
1.30% |
| 2026-05-15 |
012650 |
博时半导体主题混合A |
1.7245 |
1.7245 |
1.7490 |
1.7490 |
-0.0245 |
-1.40% |
| 2026-05-14 |
012650 |
博时半导体主题混合A |
1.7490 |
1.7490 |
1.7955 |
1.7955 |
-0.0465 |
-2.59% |
| 2026-05-13 |
012650 |
博时半导体主题混合A |
1.7955 |
1.7955 |
1.7613 |
1.7613 |
0.0342 |
1.94% |
| 2026-05-12 |
012650 |
博时半导体主题混合A |
1.7613 |
1.7613 |
1.7535 |
1.7535 |
0.0078 |
0.44% |
| 2026-05-11 |
012650 |
博时半导体主题混合A |
1.7535 |
1.7535 |
1.6626 |
1.6626 |
0.0909 |
5.47% |
| 2026-05-08 |
012650 |
博时半导体主题混合A |
1.6626 |
1.6626 |
1.7164 |
1.7164 |
-0.0538 |
-3.24% |
| 2026-04-30 |
012650 |
博时半导体主题混合A |
1.5610 |
1.5610 |
1.4930 |
1.4930 |
0.0680 |
4.55% |
| 2026-04-29 |
012650 |
博时半导体主题混合A |
1.4930 |
1.4930 |
1.4989 |
1.4989 |
-0.0059 |
-0.39% |
| 2026-04-28 |
012650 |
博时半导体主题混合A |
1.4989 |
1.4989 |
1.5198 |
1.5198 |
-0.0209 |
-1.38% |
| 2026-04-27 |
012650 |
博时半导体主题混合A |
1.5198 |
1.5198 |
1.4571 |
1.4571 |
0.0627 |
4.30% |
| 2026-04-24 |
012650 |
博时半导体主题混合A |
1.4571 |
1.4571 |
1.4221 |
1.4221 |
0.0350 |
2.46% |
| 2026-04-23 |
012650 |
博时半导体主题混合A |
1.4221 |
1.4221 |
1.4482 |
1.4482 |
-0.0261 |
-1.80% |
| 2026-04-22 |
012650 |
博时半导体主题混合A |
1.4482 |
1.4482 |
1.4089 |
1.4089 |
0.0393 |
2.79% |
| 2026-04-21 |
012650 |
博时半导体主题混合A |
1.4089 |
1.4089 |
1.4066 |
1.4066 |
0.0023 |
0.16% |
| 2026-04-20 |
012650 |
博时半导体主题混合A |
1.4066 |
1.4066 |
1.3855 |
1.3855 |
0.0211 |
1.52% |
| 2026-04-17 |
012650 |
博时半导体主题混合A |
1.3855 |
1.3855 |
1.3696 |
1.3696 |
0.0159 |
1.16% |
| 2026-04-16 |
012650 |
博时半导体主题混合A |
1.3696 |
1.3696 |
1.3499 |
1.3499 |
0.0197 |
1.46% |
| 2026-04-15 |
012650 |
博时半导体主题混合A |
1.3499 |
1.3499 |
1.3629 |
1.3629 |
-0.0130 |
-0.95% |
| 2026-04-14 |
012650 |
博时半导体主题混合A |
1.3629 |
1.3629 |
1.3352 |
1.3352 |
0.0277 |
2.07% |
| 2026-04-13 |
012650 |
博时半导体主题混合A |
1.3352 |
1.3352 |
1.3337 |
1.3337 |
0.0015 |
0.11% |
| 2026-04-10 |
012650 |
博时半导体主题混合A |
1.3337 |
1.3337 |
1.3026 |
1.3026 |
0.0311 |
2.39% |
| 2026-04-09 |
012650 |
博时半导体主题混合A |
1.3026 |
1.3026 |
1.2991 |
1.2991 |
0.0035 |
0.27% |
| 2026-04-08 |
012650 |
博时半导体主题混合A |
1.2991 |
1.2991 |
1.2109 |
1.2109 |
0.0882 |
7.28% |
| 2026-04-07 |
012650 |
博时半导体主题混合A |
1.2109 |
1.2109 |
1.1972 |
1.1972 |
0.0137 |
1.14% |
| 2026-04-03 |
012650 |
博时半导体主题混合A |
1.1972 |
1.1972 |
1.1942 |
1.1942 |
0.0030 |
0.25% |
| 2026-04-02 |
012650 |
博时半导体主题混合A |
1.1942 |
1.1942 |
1.2352 |
1.2352 |
-0.0410 |
-3.43% |
| 2026-04-01 |
012650 |
博时半导体主题混合A |
1.2352 |
1.2352 |
1.1885 |
1.1885 |
0.0467 |
3.93% |
| 2026-03-31 |
012650 |
博时半导体主题混合A |
1.1885 |
1.1885 |
1.2298 |
1.2298 |
-0.0413 |
-3.47% |
| 2026-03-30 |
012650 |
博时半导体主题混合A |
1.2298 |
1.2298 |
1.2344 |
1.2344 |
-0.0046 |
-0.37% |
| 2026-03-27 |
012650 |
博时半导体主题混合A |
1.2344 |
1.2344 |
1.2271 |
1.2271 |
0.0073 |
0.59% |
| 2026-03-26 |
012650 |
博时半导体主题混合A |
1.2271 |
1.2271 |
1.2668 |
1.2668 |
-0.0397 |
-3.24% |
| 2026-03-25 |
012650 |
博时半导体主题混合A |
1.2668 |
1.2668 |
1.2372 |
1.2372 |
0.0296 |
2.39% |
| 2026-03-24 |
012650 |
博时半导体主题混合A |
1.2372 |
1.2372 |
1.2099 |
1.2099 |
0.0273 |
2.26% |
| 2026-03-23 |
012650 |
博时半导体主题混合A |
1.2099 |
1.2099 |
1.2753 |
1.2753 |
-0.0654 |
-5.41% |
| 2026-03-20 |
012650 |
博时半导体主题混合A |
1.2753 |
1.2753 |
1.3018 |
1.3018 |
-0.0265 |
-2.08% |
| 2026-03-19 |
012650 |
博时半导体主题混合A |
1.3018 |
1.3018 |
1.3405 |
1.3405 |
-0.0387 |
-2.89% |
| 2026-03-18 |
012650 |
博时半导体主题混合A |
1.3405 |
1.3405 |
1.3078 |
1.3078 |
0.0327 |
2.50% |
| 2026-03-17 |
012650 |
博时半导体主题混合A |
1.3078 |
1.3078 |
1.3410 |
1.3410 |
-0.0332 |
-2.48% |
| 2026-03-16 |
012650 |
博时半导体主题混合A |
1.3410 |
1.3410 |
1.3069 |
1.3069 |
0.0341 |
2.61% |
| 2026-03-13 |
012650 |
博时半导体主题混合A |
1.3069 |
1.3069 |
1.3252 |
1.3252 |
-0.0183 |
-1.38% |
| 2026-03-12 |
012650 |
博时半导体主题混合A |
1.3252 |
1.3252 |
1.3384 |
1.3384 |
-0.0132 |
-0.99% |
| 2026-03-11 |
012650 |
博时半导体主题混合A |
1.3384 |
1.3384 |
1.3535 |
1.3535 |
-0.0151 |
-1.12% |
| 2026-03-10 |
012650 |
博时半导体主题混合A |
1.3535 |
1.3535 |
1.3154 |
1.3154 |
0.0381 |
2.90% |
| 2026-03-09 |
012650 |
博时半导体主题混合A |
1.3154 |
1.3154 |
1.3401 |
1.3401 |
-0.0247 |
-1.84% |
| 2026-03-06 |
012650 |
博时半导体主题混合A |
1.3401 |
1.3401 |
1.3412 |
1.3412 |
-0.0011 |
-0.08% |
| 2026-03-05 |
012650 |
博时半导体主题混合A |
1.3412 |
1.3412 |
1.3200 |
1.3200 |
0.0212 |
1.61% |
| 2026-03-04 |
012650 |
博时半导体主题混合A |
1.3200 |
1.3200 |
1.3266 |
1.3266 |
-0.0066 |
-0.50% |
| 2026-03-03 |
012650 |
博时半导体主题混合A |
1.3266 |
1.3266 |
1.4037 |
1.4037 |
-0.0771 |
-5.81% |
| 2026-03-02 |
012650 |
博时半导体主题混合A |
1.4037 |
1.4037 |
1.4308 |
1.4308 |
-0.0271 |
-1.89% |
| 2026-02-27 |
012650 |
博时半导体主题混合A |
1.4308 |
1.4308 |
1.4402 |
1.4402 |
-0.0094 |
-0.65% |
| 2026-02-26 |
012650 |
博时半导体主题混合A |
1.4402 |
1.4402 |
1.4285 |
1.4285 |
0.0117 |
0.82% |
| 2026-02-25 |
012650 |
博时半导体主题混合A |
1.4285 |
1.4285 |
1.4255 |
1.4255 |
0.0030 |
0.21% |
| 2026-02-24 |
012650 |
博时半导体主题混合A |
1.4255 |
1.4255 |
1.4187 |
1.4187 |
0.0068 |
0.48% |
| 2026-02-13 |
012650 |
博时半导体主题混合A |
1.4187 |
1.4187 |
1.4131 |
1.4131 |
0.0056 |
0.40% |
| 2026-02-12 |
012650 |
博时半导体主题混合A |
1.4131 |
1.4131 |
1.3914 |
1.3914 |
0.0217 |
1.56% |
| 2026-02-11 |
012650 |
博时半导体主题混合A |
1.3914 |
1.3914 |
1.4139 |
1.4139 |
-0.0225 |
-1.62% |
| 2026-02-10 |
012650 |
博时半导体主题混合A |
1.4139 |
1.4139 |
1.4065 |
1.4065 |
0.0074 |
0.53% |
| 2026-02-09 |
012650 |
博时半导体主题混合A |
1.4065 |
1.4065 |
1.3611 |
1.3611 |
0.0454 |
3.34% |
| 2026-02-06 |
012650 |
博时半导体主题混合A |
1.3611 |
1.3611 |
1.3642 |
1.3642 |
-0.0031 |
-0.23% |
| 2026-02-05 |
012650 |
博时半导体主题混合A |
1.3642 |
1.3642 |
1.3831 |
1.3831 |
-0.0189 |
-1.37% |
| 2026-02-04 |
012650 |
博时半导体主题混合A |
1.3831 |
1.3831 |
1.4231 |
1.4231 |
-0.0400 |
-2.89% |
| 2026-02-03 |
012650 |
博时半导体主题混合A |
1.4231 |
1.4231 |
1.4066 |
1.4066 |
0.0165 |
1.17% |
| 2026-02-02 |
012650 |
博时半导体主题混合A |
1.4066 |
1.4066 |
1.4892 |
1.4892 |
-0.0826 |
-5.87% |
| 2026-01-30 |
012650 |
博时半导体主题混合A |
1.4892 |
1.4892 |
1.4714 |
1.4714 |
0.0178 |
1.21% |
| 2026-01-29 |
012650 |
博时半导体主题混合A |
1.4714 |
1.4714 |
1.5334 |
1.5334 |
-0.0620 |
-4.21% |
| 2026-01-28 |
012650 |
博时半导体主题混合A |
1.5334 |
1.5334 |
1.5091 |
1.5091 |
0.0243 |
1.61% |
| 2026-01-27 |
012650 |
博时半导体主题混合A |
1.5091 |
1.5091 |
1.4749 |
1.4749 |
0.0342 |
2.32% |
| 2026-01-26 |
012650 |
博时半导体主题混合A |
1.4749 |
1.4749 |
1.5061 |
1.5061 |
-0.0312 |
-2.07% |
| 2026-01-23 |
012650 |
博时半导体主题混合A |
1.5061 |
1.5061 |
1.5102 |
1.5102 |
-0.0041 |
-0.27% |
| 2026-01-22 |
012650 |
博时半导体主题混合A |
1.5102 |
1.5102 |
1.5103 |
1.5103 |
-0.0001 |
-0.01% |
| 2026-01-21 |
012650 |
博时半导体主题混合A |
1.5103 |
1.5103 |
1.4485 |
1.4485 |
0.0618 |
4.27% |
| 2026-01-20 |
012650 |
博时半导体主题混合A |
1.4485 |
1.4485 |
1.4668 |
1.4668 |
-0.0183 |
-1.25% |
| 2026-01-19 |
012650 |
博时半导体主题混合A |
1.4668 |
1.4668 |
1.4701 |
1.4701 |
-0.0033 |
-0.22% |
| 2026-01-16 |
012650 |
博时半导体主题混合A |
1.4701 |
1.4701 |
1.4178 |
1.4178 |
0.0523 |
3.69% |
| 2026-01-15 |
012650 |
博时半导体主题混合A |
1.4178 |
1.4178 |
1.3942 |
1.3942 |
0.0236 |
1.69% |
| 2026-01-14 |
012650 |
博时半导体主题混合A |
1.3942 |
1.3942 |
1.3637 |
1.3637 |
0.0305 |
2.24% |
| 2026-01-13 |
012650 |
博时半导体主题混合A |
1.3637 |
1.3637 |
1.4045 |
1.4045 |
-0.0408 |
-2.90% |
| 2026-01-12 |
012650 |
博时半导体主题混合A |
1.4045 |
1.4045 |
1.3842 |
1.3842 |
0.0203 |
1.47% |
| 2026-01-09 |
012650 |
博时半导体主题混合A |
1.3842 |
1.3842 |
1.3891 |
1.3891 |
-0.0049 |
-0.35% |
| 2026-01-08 |
012650 |
博时半导体主题混合A |
1.3891 |
1.3891 |
1.3746 |
1.3746 |
0.0145 |
1.05% |
| 2026-01-07 |
012650 |
博时半导体主题混合A |
1.3746 |
1.3746 |
1.3453 |
1.3453 |
0.0293 |
2.18% |
| 2026-01-06 |
012650 |
博时半导体主题混合A |
1.3453 |
1.3453 |
1.3287 |
1.3287 |
0.0166 |
1.25% |
| 2026-01-05 |
012650 |
博时半导体主题混合A |
1.3287 |
1.3287 |
1.2641 |
1.2641 |
0.0646 |
5.11% |
| 2025-12-31 |
012650 |
博时半导体主题混合A |
1.2641 |
1.2641 |
1.2745 |
1.2745 |
-0.0104 |
-0.82% |
| 2025-12-30 |
012650 |
博时半导体主题混合A |
1.2745 |
1.2745 |
1.2621 |
1.2621 |
0.0124 |
0.98% |
| 2025-12-29 |
012650 |
博时半导体主题混合A |
1.2621 |
1.2621 |
1.2619 |
1.2619 |
0.0002 |
0.02% |
| 2025-12-26 |
012650 |
博时半导体主题混合A |
1.2619 |
1.2619 |
1.2681 |
1.2681 |
-0.0062 |
-0.49% |
| 2025-12-25 |
012650 |
博时半导体主题混合A |
1.2681 |
1.2681 |
1.2702 |
1.2702 |
-0.0021 |
-0.17% |
| 2025-12-24 |
012650 |
博时半导体主题混合A |
1.2702 |
1.2702 |
1.2556 |
1.2556 |
0.0146 |
1.16% |
| 2025-12-23 |
012650 |
博时半导体主题混合A |
1.2556 |
1.2556 |
1.2453 |
1.2453 |
0.0103 |
0.83% |
| 2025-12-22 |
012650 |
博时半导体主题混合A |
1.2453 |
1.2453 |
1.2090 |
1.2090 |
0.0363 |
3.00% |
| 2025-12-19 |
012650 |
博时半导体主题混合A |
1.2090 |
1.2090 |
1.2108 |
1.2108 |
-0.0018 |
-0.15% |
| 2025-12-18 |
012650 |
博时半导体主题混合A |
1.2108 |
1.2108 |
1.2201 |
1.2201 |
-0.0093 |
-0.76% |
| 2025-12-17 |
012650 |
博时半导体主题混合A |
1.2201 |
1.2201 |
1.1885 |
1.1885 |
0.0316 |
2.66% |
| 2025-12-16 |
012650 |
博时半导体主题混合A |
1.1885 |
1.1885 |
1.2076 |
1.2076 |
-0.0191 |
-1.58% |
| 2025-12-15 |
012650 |
博时半导体主题混合A |
1.2076 |
1.2076 |
1.2343 |
1.2343 |
-0.0267 |
-2.16% |
| 2025-12-12 |
012650 |
博时半导体主题混合A |
1.2343 |
1.2343 |
1.2211 |
1.2211 |
0.0132 |
1.08% |
| 2025-12-11 |
012650 |
博时半导体主题混合A |
1.2211 |
1.2211 |
1.2450 |
1.2450 |
-0.0239 |
-1.92% |
| 2025-12-10 |
012650 |
博时半导体主题混合A |
1.2450 |
1.2450 |
1.2407 |
1.2407 |
0.0043 |
0.35% |
| 2025-12-09 |
012650 |
博时半导体主题混合A |
1.2407 |
1.2407 |
1.2519 |
1.2519 |
-0.0112 |
-0.89% |
| 2025-12-08 |
012650 |
博时半导体主题混合A |
1.2519 |
1.2519 |
1.2201 |
1.2201 |
0.0318 |
2.61% |
| 2025-12-05 |
012650 |
博时半导体主题混合A |
1.2201 |
1.2201 |
1.2193 |
1.2193 |
0.0008 |
0.07% |
| 2025-12-04 |
012650 |
博时半导体主题混合A |
1.2193 |
1.2193 |
1.1996 |
1.1996 |
0.0197 |
1.64% |
| 2025-12-03 |
012650 |
博时半导体主题混合A |
1.1996 |
1.1996 |
1.2082 |
1.2082 |
-0.0086 |
-0.71% |
| 2025-12-02 |
012650 |
博时半导体主题混合A |
1.2082 |
1.2082 |
1.2243 |
1.2243 |
-0.0161 |
-1.32% |
| 2025-12-01 |
012650 |
博时半导体主题混合A |
1.2243 |
1.2243 |
1.2021 |
1.2021 |
0.0222 |
1.85% |
| 2025-11-28 |
012650 |
博时半导体主题混合A |
1.2021 |
1.2021 |
1.1901 |
1.1901 |
0.0120 |
1.01% |
| 2025-11-27 |
012650 |
博时半导体主题混合A |
1.1901 |
1.1901 |
1.1916 |
1.1916 |
-0.0015 |
-0.13% |
| 2025-11-26 |
012650 |
博时半导体主题混合A |
1.1916 |
1.1916 |
1.1753 |
1.1753 |
0.0163 |
1.39% |
| 2025-11-25 |
012650 |
博时半导体主题混合A |
1.1753 |
1.1753 |
1.1567 |
1.1567 |
0.0186 |
1.61% |
| 2025-11-24 |
012650 |
博时半导体主题混合A |
1.1567 |
1.1567 |
1.1459 |
1.1459 |
0.0108 |
0.94% |
| 2025-11-21 |
012650 |
博时半导体主题混合A |
1.1459 |
1.1459 |
1.1996 |
1.1996 |
-0.0537 |
-4.48% |
| 2025-11-20 |
012650 |
博时半导体主题混合A |
1.1996 |
1.1996 |
1.2140 |
1.2140 |
-0.0144 |
-1.19% |
| 2025-11-19 |
012650 |
博时半导体主题混合A |
1.2140 |
1.2140 |
1.2197 |
1.2197 |
-0.0057 |
-0.47% |
| 2025-11-18 |
012650 |
博时半导体主题混合A |
1.2197 |
1.2197 |
1.2079 |
1.2079 |
0.0118 |
0.98% |
| 2025-11-17 |
012650 |
博时半导体主题混合A |
1.2079 |
1.2079 |
1.2111 |
1.2111 |
-0.0032 |
-0.26% |
| 2025-11-14 |
012650 |
博时半导体主题混合A |
1.2111 |
1.2111 |
1.2556 |
1.2556 |
-0.0445 |
-3.54% |
| 2025-11-13 |
012650 |
博时半导体主题混合A |
1.2556 |
1.2556 |
1.2291 |
1.2291 |
0.0265 |
2.16% |
| 2025-11-12 |
012650 |
博时半导体主题混合A |
1.2291 |
1.2291 |
1.2387 |
1.2387 |
-0.0096 |
-0.78% |
| 2025-11-11 |
012650 |
博时半导体主题混合A |
1.2387 |
1.2387 |
1.2621 |
1.2621 |
-0.0234 |
-1.85% |
| 2025-11-10 |
012650 |
博时半导体主题混合A |
1.2621 |
1.2621 |
1.2715 |
1.2715 |
-0.0094 |
-0.74% |
| 2025-11-07 |
012650 |
博时半导体主题混合A |
1.2715 |
1.2715 |
1.2931 |
1.2931 |
-0.0216 |
-1.67% |
| 2025-11-06 |
012650 |
博时半导体主题混合A |
1.2931 |
1.2931 |
1.2333 |
1.2333 |
0.0598 |
4.85% |
| 2025-11-05 |
012650 |
博时半导体主题混合A |
1.2333 |
1.2333 |
1.2441 |
1.2441 |
-0.0108 |
-0.87% |
| 2025-11-04 |
012650 |
博时半导体主题混合A |
1.2441 |
1.2441 |
1.2596 |
1.2596 |
-0.0155 |
-1.23% |
| 2025-11-03 |
012650 |
博时半导体主题混合A |
1.2596 |
1.2596 |
1.2742 |
1.2742 |
-0.0146 |
-1.15% |
| 2025-10-31 |
012650 |
博时半导体主题混合A |
1.2742 |
1.2742 |
1.3223 |
1.3223 |
-0.0481 |
-3.64% |
| 2025-10-30 |
012650 |
博时半导体主题混合A |
1.3223 |
1.3223 |
1.3516 |
1.3516 |
-0.0293 |
-2.17% |
| 2025-10-29 |
012650 |
博时半导体主题混合A |
1.3516 |
1.3516 |
1.3541 |
1.3541 |
-0.0025 |
-0.18% |
| 2025-10-28 |
012650 |
博时半导体主题混合A |
1.3541 |
1.3541 |
1.3686 |
1.3686 |
-0.0145 |
-1.06% |
| 2025-10-27 |
012650 |
博时半导体主题混合A |
1.3686 |
1.3686 |
1.3322 |
1.3322 |
0.0364 |
2.73% |
| 2025-10-24 |
012650 |
博时半导体主题混合A |
1.3322 |
1.3322 |
1.2667 |
1.2667 |
0.0655 |
5.17% |
| 2025-10-23 |
012650 |
博时半导体主题混合A |
1.2667 |
1.2667 |
1.2811 |
1.2811 |
-0.0144 |
-1.12% |
| 2025-10-22 |
012650 |
博时半导体主题混合A |
1.2811 |
1.2811 |
1.2843 |
1.2843 |
-0.0032 |
-0.25% |
| 2025-10-21 |
012650 |
博时半导体主题混合A |
1.2843 |
1.2843 |
1.2476 |
1.2476 |
0.0367 |
2.94% |
| 2025-10-20 |
012650 |
博时半导体主题混合A |
1.2476 |
1.2476 |
1.2318 |
1.2318 |
0.0158 |
1.28% |
| 2025-10-17 |
012650 |
博时半导体主题混合A |
1.2318 |
1.2318 |
1.2837 |
1.2837 |
-0.0519 |
-4.04% |
| 2025-10-16 |
012650 |
博时半导体主题混合A |
1.2837 |
1.2837 |
1.2919 |
1.2919 |
-0.0082 |
-0.63% |
| 2025-10-15 |
012650 |
博时半导体主题混合A |
1.2919 |
1.2919 |
1.2639 |
1.2639 |
0.0280 |
2.22% |
| 2025-10-14 |
012650 |
博时半导体主题混合A |
1.2639 |
1.2639 |
1.3440 |
1.3440 |
-0.0801 |
-6.34% |
| 2025-10-13 |
012650 |
博时半导体主题混合A |
1.3440 |
1.3440 |
1.3344 |
1.3344 |
0.0096 |
0.72% |
| 2025-10-10 |
012650 |
博时半导体主题混合A |
1.3344 |
1.3344 |
1.4028 |
1.4028 |
-0.0684 |
-4.88% |
| 2025-10-09 |
012650 |
博时半导体主题混合A |
1.4028 |
1.4028 |
1.3810 |
1.3810 |
0.0218 |
1.58% |
| 2025-09-30 |
012650 |
博时半导体主题混合A |
1.3810 |
1.3810 |
1.3508 |
1.3508 |
0.0302 |
2.24% |
| 2025-09-29 |
012650 |
博时半导体主题混合A |
1.3508 |
1.3508 |
1.3220 |
1.3220 |
0.0288 |
2.18% |
| 2025-09-26 |
012650 |
博时半导体主题混合A |
1.3220 |
1.3220 |
1.3533 |
1.3533 |
-0.0313 |
-2.31% |
| 2025-09-25 |
012650 |
博时半导体主题混合A |
1.3533 |
1.3533 |
1.3422 |
1.3422 |
0.0111 |
0.83% |
| 2025-09-24 |
012650 |
博时半导体主题混合A |
1.3422 |
1.3422 |
1.2988 |
1.2988 |
0.0434 |
3.34% |
| 2025-09-23 |
012650 |
博时半导体主题混合A |
1.2988 |
1.2988 |
1.3139 |
1.3139 |
-0.0151 |
-1.15% |
| 2025-09-22 |
012650 |
博时半导体主题混合A |
1.3139 |
1.3139 |
1.2686 |
1.2686 |
0.0453 |
3.57% |
| 2025-09-19 |
012650 |
博时半导体主题混合A |
1.2686 |
1.2686 |
1.2749 |
1.2749 |
-0.0063 |
-0.49% |
| 2025-09-18 |
012650 |
博时半导体主题混合A |
1.2749 |
1.2749 |
1.2510 |
1.2510 |
0.0239 |
1.91% |
| 2025-09-17 |
012650 |
博时半导体主题混合A |
1.2510 |
1.2510 |
1.2231 |
1.2231 |
0.0279 |
2.28% |
