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
近一年,博时半导体主题混合C(012651)基金累计收益率34.08%
| 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% |
| 2026-06-16 |
012651 |
博时半导体主题混合C |
1.8810 |
1.8810 |
1.8862 |
1.8862 |
-0.0052 |
-0.28% |
| 2026-06-15 |
012651 |
博时半导体主题混合C |
1.8862 |
1.8862 |
1.7720 |
1.7720 |
0.1142 |
6.44% |
| 2026-06-12 |
012651 |
博时半导体主题混合C |
1.7720 |
1.7720 |
1.7640 |
1.7640 |
0.0080 |
0.45% |
| 2026-06-11 |
012651 |
博时半导体主题混合C |
1.7640 |
1.7640 |
1.7388 |
1.7388 |
0.0252 |
1.45% |
| 2026-06-10 |
012651 |
博时半导体主题混合C |
1.7388 |
1.7388 |
1.7665 |
1.7665 |
-0.0277 |
-1.57% |
| 2026-06-09 |
012651 |
博时半导体主题混合C |
1.7665 |
1.7665 |
1.6954 |
1.6954 |
0.0711 |
4.19% |
| 2026-06-08 |
012651 |
博时半导体主题混合C |
1.6954 |
1.6954 |
1.7663 |
1.7663 |
-0.0709 |
-4.18% |
| 2026-06-05 |
012651 |
博时半导体主题混合C |
1.7663 |
1.7663 |
1.8614 |
1.8614 |
-0.0951 |
-5.38% |
| 2026-06-04 |
012651 |
博时半导体主题混合C |
1.8614 |
1.8614 |
1.8256 |
1.8256 |
0.0358 |
1.96% |
| 2026-06-03 |
012651 |
博时半导体主题混合C |
1.8256 |
1.8256 |
1.7731 |
1.7731 |
0.0525 |
2.96% |
| 2026-06-02 |
012651 |
博时半导体主题混合C |
1.7731 |
1.7731 |
1.7386 |
1.7386 |
0.0345 |
1.98% |
| 2026-06-01 |
012651 |
博时半导体主题混合C |
1.7386 |
1.7386 |
1.8162 |
1.8162 |
-0.0776 |
-4.46% |
| 2026-05-29 |
012651 |
博时半导体主题混合C |
1.8162 |
1.8162 |
1.9058 |
1.9058 |
-0.0896 |
-4.93% |
| 2026-05-28 |
012651 |
博时半导体主题混合C |
1.9058 |
1.9058 |
1.8722 |
1.8722 |
0.0336 |
1.79% |
| 2026-05-27 |
012651 |
博时半导体主题混合C |
1.8722 |
1.8722 |
1.9171 |
1.9171 |
-0.0449 |
-2.40% |
| 2026-05-26 |
012651 |
博时半导体主题混合C |
1.9171 |
1.9171 |
1.9076 |
1.9076 |
0.0095 |
0.50% |
| 2026-05-25 |
012651 |
博时半导体主题混合C |
1.9076 |
1.9076 |
1.8366 |
1.8366 |
0.0710 |
3.87% |
| 2026-05-22 |
012651 |
博时半导体主题混合C |
1.8366 |
1.8366 |
1.7740 |
1.7740 |
0.0626 |
3.53% |
| 2026-05-21 |
012651 |
博时半导体主题混合C |
1.7740 |
1.7740 |
1.8319 |
1.8319 |
-0.0579 |
-3.16% |
| 2026-05-20 |
012651 |
博时半导体主题混合C |
1.8319 |
1.8319 |
1.7414 |
1.7414 |
0.0905 |
5.20% |
| 2026-05-19 |
012651 |
博时半导体主题混合C |
1.7414 |
1.7414 |
1.6972 |
1.6972 |
0.0442 |
2.60% |
| 2026-05-18 |
012651 |
博时半导体主题混合C |
1.6972 |
1.6972 |
1.6755 |
1.6755 |
0.0217 |
1.30% |
| 2026-05-15 |
012651 |
博时半导体主题混合C |
1.6755 |
1.6755 |
1.6993 |
1.6993 |
-0.0238 |
-1.40% |
| 2026-05-14 |
012651 |
博时半导体主题混合C |
1.6993 |
1.6993 |
1.7445 |
1.7445 |
-0.0452 |
-2.59% |
| 2026-05-13 |
012651 |
博时半导体主题混合C |
1.7445 |
1.7445 |
1.7113 |
1.7113 |
0.0332 |
1.94% |
| 2026-05-12 |
012651 |
博时半导体主题混合C |
1.7113 |
1.7113 |
1.7037 |
1.7037 |
0.0076 |
0.45% |
| 2026-05-11 |
012651 |
博时半导体主题混合C |
1.7037 |
1.7037 |
1.6155 |
1.6155 |
0.0882 |
5.46% |
| 2026-05-08 |
012651 |
博时半导体主题混合C |
1.6155 |
1.6155 |
1.6679 |
1.6679 |
-0.0524 |
-3.24% |
| 2026-04-30 |
012651 |
博时半导体主题混合C |
1.5170 |
1.5170 |
1.4510 |
1.4510 |
0.0660 |
4.55% |
| 2026-04-29 |
012651 |
博时半导体主题混合C |
1.4510 |
1.4510 |
1.4567 |
1.4567 |
-0.0057 |
-0.39% |
| 2026-04-28 |
012651 |
博时半导体主题混合C |
1.4567 |
1.4567 |
1.4770 |
1.4770 |
-0.0203 |
-1.37% |
| 2026-04-27 |
012651 |
博时半导体主题混合C |
1.4770 |
1.4770 |
1.4162 |
1.4162 |
0.0608 |
4.29% |
| 2026-04-24 |
012651 |
博时半导体主题混合C |
1.4162 |
1.4162 |
1.3821 |
1.3821 |
0.0341 |
2.47% |
| 2026-04-23 |
012651 |
博时半导体主题混合C |
1.3821 |
1.3821 |
1.4076 |
1.4076 |
-0.0255 |
-1.81% |
| 2026-04-22 |
012651 |
博时半导体主题混合C |
1.4076 |
1.4076 |
1.3694 |
1.3694 |
0.0382 |
2.79% |
| 2026-04-21 |
012651 |
博时半导体主题混合C |
1.3694 |
1.3694 |
1.3672 |
1.3672 |
0.0022 |
0.16% |
| 2026-04-20 |
012651 |
博时半导体主题混合C |
1.3672 |
1.3672 |
1.3468 |
1.3468 |
0.0204 |
1.51% |
| 2026-04-17 |
012651 |
博时半导体主题混合C |
1.3468 |
1.3468 |
1.3313 |
1.3313 |
0.0155 |
1.16% |
| 2026-04-16 |
012651 |
博时半导体主题混合C |
1.3313 |
1.3313 |
1.3122 |
1.3122 |
0.0191 |
1.46% |
| 2026-04-15 |
012651 |
博时半导体主题混合C |
1.3122 |
1.3122 |
1.3248 |
1.3248 |
-0.0126 |
-0.95% |
| 2026-04-14 |
012651 |
博时半导体主题混合C |
1.3248 |
1.3248 |
1.2979 |
1.2979 |
0.0269 |
2.07% |
| 2026-04-13 |
012651 |
博时半导体主题混合C |
1.2979 |
1.2979 |
1.2965 |
1.2965 |
0.0014 |
0.11% |
| 2026-04-10 |
012651 |
博时半导体主题混合C |
1.2965 |
1.2965 |
1.2664 |
1.2664 |
0.0301 |
2.38% |
| 2026-04-09 |
012651 |
博时半导体主题混合C |
1.2664 |
1.2664 |
1.2630 |
1.2630 |
0.0034 |
0.27% |
| 2026-04-08 |
012651 |
博时半导体主题混合C |
1.2630 |
1.2630 |
1.1772 |
1.1772 |
0.0858 |
7.29% |
| 2026-04-07 |
012651 |
博时半导体主题混合C |
1.1772 |
1.1772 |
1.1640 |
1.1640 |
0.0132 |
1.13% |
| 2026-04-03 |
012651 |
博时半导体主题混合C |
1.1640 |
1.1640 |
1.1611 |
1.1611 |
0.0029 |
0.25% |
| 2026-04-02 |
012651 |
博时半导体主题混合C |
1.1611 |
1.1611 |
1.2010 |
1.2010 |
-0.0399 |
-3.44% |
| 2026-04-01 |
012651 |
博时半导体主题混合C |
1.2010 |
1.2010 |
1.1556 |
1.1556 |
0.0454 |
3.93% |
| 2026-03-31 |
012651 |
博时半导体主题混合C |
1.1556 |
1.1556 |
1.1957 |
1.1957 |
-0.0401 |
-3.47% |
| 2026-03-30 |
012651 |
博时半导体主题混合C |
1.1957 |
1.1957 |
1.2002 |
1.2002 |
-0.0045 |
-0.37% |
| 2026-03-27 |
012651 |
博时半导体主题混合C |
1.2002 |
1.2002 |
1.1932 |
1.1932 |
0.0070 |
0.59% |
| 2026-03-26 |
012651 |
博时半导体主题混合C |
1.1932 |
1.1932 |
1.2318 |
1.2318 |
-0.0386 |
-3.23% |
| 2026-03-25 |
012651 |
博时半导体主题混合C |
1.2318 |
1.2318 |
1.2030 |
1.2030 |
0.0288 |
2.39% |
| 2026-03-24 |
012651 |
博时半导体主题混合C |
1.2030 |
1.2030 |
1.1765 |
1.1765 |
0.0265 |
2.25% |
| 2026-03-23 |
012651 |
博时半导体主题混合C |
1.1765 |
1.1765 |
1.2402 |
1.2402 |
-0.0637 |
-5.41% |
| 2026-03-20 |
012651 |
博时半导体主题混合C |
1.2402 |
1.2402 |
1.2660 |
1.2660 |
-0.0258 |
-2.08% |
| 2026-03-19 |
012651 |
博时半导体主题混合C |
1.2660 |
1.2660 |
1.3036 |
1.3036 |
-0.0376 |
-2.88% |
| 2026-03-18 |
012651 |
博时半导体主题混合C |
1.3036 |
1.3036 |
1.2719 |
1.2719 |
0.0317 |
2.49% |
| 2026-03-17 |
012651 |
博时半导体主题混合C |
1.2719 |
1.2719 |
1.3041 |
1.3041 |
-0.0322 |
-2.47% |
| 2026-03-16 |
012651 |
博时半导体主题混合C |
1.3041 |
1.3041 |
1.2711 |
1.2711 |
0.0330 |
2.60% |
| 2026-03-13 |
012651 |
博时半导体主题混合C |
1.2711 |
1.2711 |
1.2888 |
1.2888 |
-0.0177 |
-1.37% |
| 2026-03-12 |
012651 |
博时半导体主题混合C |
1.2888 |
1.2888 |
1.3017 |
1.3017 |
-0.0129 |
-0.99% |
| 2026-03-11 |
012651 |
博时半导体主题混合C |
1.3017 |
1.3017 |
1.3165 |
1.3165 |
-0.0148 |
-1.12% |
| 2026-03-10 |
012651 |
博时半导体主题混合C |
1.3165 |
1.3165 |
1.2794 |
1.2794 |
0.0371 |
2.90% |
| 2026-03-09 |
012651 |
博时半导体主题混合C |
1.2794 |
1.2794 |
1.3035 |
1.3035 |
-0.0241 |
-1.85% |
| 2026-03-06 |
012651 |
博时半导体主题混合C |
1.3035 |
1.3035 |
1.3046 |
1.3046 |
-0.0011 |
-0.08% |
| 2026-03-05 |
012651 |
博时半导体主题混合C |
1.3046 |
1.3046 |
1.2839 |
1.2839 |
0.0207 |
1.61% |
| 2026-03-04 |
012651 |
博时半导体主题混合C |
1.2839 |
1.2839 |
1.2905 |
1.2905 |
-0.0066 |
-0.51% |
| 2026-03-03 |
012651 |
博时半导体主题混合C |
1.2905 |
1.2905 |
1.3654 |
1.3654 |
-0.0749 |
-5.80% |
| 2026-03-02 |
012651 |
博时半导体主题混合C |
1.3654 |
1.3654 |
1.3919 |
1.3919 |
-0.0265 |
-1.90% |
| 2026-02-27 |
012651 |
博时半导体主题混合C |
1.3919 |
1.3919 |
1.4011 |
1.4011 |
-0.0092 |
-0.66% |
| 2026-02-26 |
012651 |
博时半导体主题混合C |
1.4011 |
1.4011 |
1.3897 |
1.3897 |
0.0114 |
0.82% |
| 2026-02-25 |
012651 |
博时半导体主题混合C |
1.3897 |
1.3897 |
1.3868 |
1.3868 |
0.0029 |
0.21% |
| 2026-02-24 |
012651 |
博时半导体主题混合C |
1.3868 |
1.3868 |
1.3805 |
1.3805 |
0.0063 |
0.46% |
| 2026-02-13 |
012651 |
博时半导体主题混合C |
1.3805 |
1.3805 |
1.3750 |
1.3750 |
0.0055 |
0.40% |
| 2026-02-12 |
012651 |
博时半导体主题混合C |
1.3750 |
1.3750 |
1.3539 |
1.3539 |
0.0211 |
1.56% |
| 2026-02-11 |
012651 |
博时半导体主题混合C |
1.3539 |
1.3539 |
1.3759 |
1.3759 |
-0.0220 |
-1.62% |
| 2026-02-10 |
012651 |
博时半导体主题混合C |
1.3759 |
1.3759 |
1.3686 |
1.3686 |
0.0073 |
0.53% |
| 2026-02-09 |
012651 |
博时半导体主题混合C |
1.3686 |
1.3686 |
1.3245 |
1.3245 |
0.0441 |
3.33% |
| 2026-02-06 |
012651 |
博时半导体主题混合C |
1.3245 |
1.3245 |
1.3275 |
1.3275 |
-0.0030 |
-0.23% |
| 2026-02-05 |
012651 |
博时半导体主题混合C |
1.3275 |
1.3275 |
1.3460 |
1.3460 |
-0.0185 |
-1.37% |
| 2026-02-04 |
012651 |
博时半导体主题混合C |
1.3460 |
1.3460 |
1.3850 |
1.3850 |
-0.0390 |
-2.90% |
| 2026-02-03 |
012651 |
博时半导体主题混合C |
1.3850 |
1.3850 |
1.3689 |
1.3689 |
0.0161 |
1.18% |
| 2026-02-02 |
012651 |
博时半导体主题混合C |
1.3689 |
1.3689 |
1.4494 |
1.4494 |
-0.0805 |
-5.88% |
| 2026-01-30 |
012651 |
博时半导体主题混合C |
1.4494 |
1.4494 |
1.4321 |
1.4321 |
0.0173 |
1.21% |
| 2026-01-29 |
012651 |
博时半导体主题混合C |
1.4321 |
1.4321 |
1.4925 |
1.4925 |
-0.0604 |
-4.22% |
| 2026-01-28 |
012651 |
博时半导体主题混合C |
1.4925 |
1.4925 |
1.4688 |
1.4688 |
0.0237 |
1.61% |
| 2026-01-27 |
012651 |
博时半导体主题混合C |
1.4688 |
1.4688 |
1.4356 |
1.4356 |
0.0332 |
2.31% |
| 2026-01-26 |
012651 |
博时半导体主题混合C |
1.4356 |
1.4356 |
1.4660 |
1.4660 |
-0.0304 |
-2.07% |
| 2026-01-23 |
012651 |
博时半导体主题混合C |
1.4660 |
1.4660 |
1.4700 |
1.4700 |
-0.0040 |
-0.27% |
| 2026-01-22 |
012651 |
博时半导体主题混合C |
1.4700 |
1.4700 |
1.4701 |
1.4701 |
-0.0001 |
-0.01% |
| 2026-01-21 |
012651 |
博时半导体主题混合C |
1.4701 |
1.4701 |
1.4100 |
1.4100 |
0.0601 |
4.26% |
| 2026-01-20 |
012651 |
博时半导体主题混合C |
1.4100 |
1.4100 |
1.4278 |
1.4278 |
-0.0178 |
-1.25% |
| 2026-01-19 |
012651 |
博时半导体主题混合C |
1.4278 |
1.4278 |
1.4311 |
1.4311 |
-0.0033 |
-0.23% |
| 2026-01-16 |
012651 |
博时半导体主题混合C |
1.4311 |
1.4311 |
1.3803 |
1.3803 |
0.0508 |
3.68% |
| 2026-01-15 |
012651 |
博时半导体主题混合C |
1.3803 |
1.3803 |
1.3573 |
1.3573 |
0.0230 |
1.69% |
| 2026-01-14 |
012651 |
博时半导体主题混合C |
1.3573 |
1.3573 |
1.3275 |
1.3275 |
0.0298 |
2.24% |
| 2026-01-13 |
012651 |
博时半导体主题混合C |
1.3275 |
1.3275 |
1.3673 |
1.3673 |
-0.0398 |
-2.91% |
| 2026-01-12 |
012651 |
博时半导体主题混合C |
1.3673 |
1.3673 |
1.3477 |
1.3477 |
0.0196 |
1.45% |
| 2026-01-09 |
012651 |
博时半导体主题混合C |
1.3477 |
1.3477 |
1.3524 |
1.3524 |
-0.0047 |
-0.35% |
| 2026-01-08 |
012651 |
博时半导体主题混合C |
1.3524 |
1.3524 |
1.3383 |
1.3383 |
0.0141 |
1.05% |
| 2026-01-07 |
012651 |
博时半导体主题混合C |
1.3383 |
1.3383 |
1.3099 |
1.3099 |
0.0284 |
2.17% |
| 2026-01-06 |
012651 |
博时半导体主题混合C |
1.3099 |
1.3099 |
1.2937 |
1.2937 |
0.0162 |
1.25% |
| 2026-01-05 |
012651 |
博时半导体主题混合C |
1.2937 |
1.2937 |
1.2309 |
1.2309 |
0.0628 |
5.10% |
| 2025-12-31 |
012651 |
博时半导体主题混合C |
1.2309 |
1.2309 |
1.2411 |
1.2411 |
-0.0102 |
-0.82% |
| 2025-12-30 |
012651 |
博时半导体主题混合C |
1.2411 |
1.2411 |
1.2290 |
1.2290 |
0.0121 |
0.98% |
| 2025-12-29 |
012651 |
博时半导体主题混合C |
1.2290 |
1.2290 |
1.2289 |
1.2289 |
0.0001 |
0.01% |
| 2025-12-26 |
012651 |
博时半导体主题混合C |
1.2289 |
1.2289 |
1.2349 |
1.2349 |
-0.0060 |
-0.49% |
| 2025-12-25 |
012651 |
博时半导体主题混合C |
1.2349 |
1.2349 |
1.2370 |
1.2370 |
-0.0021 |
-0.17% |
| 2025-12-24 |
012651 |
博时半导体主题混合C |
1.2370 |
1.2370 |
1.2228 |
1.2228 |
0.0142 |
1.16% |
| 2025-12-23 |
012651 |
博时半导体主题混合C |
1.2228 |
1.2228 |
1.2128 |
1.2128 |
0.0100 |
0.82% |
| 2025-12-22 |
012651 |
博时半导体主题混合C |
1.2128 |
1.2128 |
1.1775 |
1.1775 |
0.0353 |
3.00% |
| 2025-12-19 |
012651 |
博时半导体主题混合C |
1.1775 |
1.1775 |
1.1792 |
1.1792 |
-0.0017 |
-0.14% |
| 2025-12-18 |
012651 |
博时半导体主题混合C |
1.1792 |
1.1792 |
1.1883 |
1.1883 |
-0.0091 |
-0.77% |
| 2025-12-17 |
012651 |
博时半导体主题混合C |
1.1883 |
1.1883 |
1.1575 |
1.1575 |
0.0308 |
2.66% |
| 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% |
