博时专精特新主题混合A基金净值查询(014232)
今天最新净值
1.4781
0.0073 0.50%
2026-09-15
盘中实时估值(仅供参考)
1.4846
0.0286 1.9671%
2026-03-24 15:39:58
- 累计净值：1.4781
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2912亿
- 最近资产：4.43亿
- 基金公司：博时基金
- 基金经理：郭晓林 刘玉强
近一季,博时专精特新主题混合A(014232)基金累计收益率-3.99%
| 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 |
| 2026-09-15 |
014232 |
博时专精特新主题混合A |
1.4802 |
1.4802 |
1.4781 |
1.4781 |
0.0021 |
0.14% |
| 2026-09-14 |
014232 |
博时专精特新主题混合A |
1.4781 |
1.4781 |
1.4708 |
1.4708 |
0.0073 |
0.50% |
| 2026-09-11 |
014232 |
博时专精特新主题混合A |
1.4708 |
1.4708 |
1.4925 |
1.4925 |
-0.0217 |
-1.45% |
| 2026-09-10 |
014232 |
博时专精特新主题混合A |
1.4925 |
1.4925 |
1.5051 |
1.5051 |
-0.0126 |
-0.84% |
| 2026-09-09 |
014232 |
博时专精特新主题混合A |
1.5051 |
1.5051 |
1.5088 |
1.5088 |
-0.0037 |
-0.25% |
| 2026-09-08 |
014232 |
博时专精特新主题混合A |
1.5088 |
1.5088 |
1.5153 |
1.5153 |
-0.0065 |
-0.43% |
| 2026-09-07 |
014232 |
博时专精特新主题混合A |
1.5153 |
1.5153 |
1.4839 |
1.4839 |
0.0314 |
2.12% |
| 2026-09-04 |
014232 |
博时专精特新主题混合A |
1.4839 |
1.4839 |
1.5099 |
1.5099 |
-0.0260 |
-1.72% |
| 2026-09-03 |
014232 |
博时专精特新主题混合A |
1.5099 |
1.5099 |
1.5112 |
1.5112 |
-0.0013 |
-0.09% |
| 2026-09-02 |
014232 |
博时专精特新主题混合A |
1.5112 |
1.5112 |
1.5249 |
1.5249 |
-0.0137 |
-0.90% |
|
|
| 2026-09-01 |
014232 |
博时专精特新主题混合A |
1.5249 |
1.5249 |
1.5494 |
1.5494 |
-0.0245 |
-1.58% |
| 2026-08-31 |
014232 |
博时专精特新主题混合A |
1.5494 |
1.5494 |
1.5251 |
1.5251 |
0.0243 |
1.59% |
| 2026-08-28 |
014232 |
博时专精特新主题混合A |
1.5251 |
1.5251 |
1.5418 |
1.5418 |
-0.0167 |
-1.08% |
| 2026-08-27 |
014232 |
博时专精特新主题混合A |
1.5418 |
1.5418 |
1.5012 |
1.5012 |
0.0406 |
2.70% |
| 2026-08-26 |
014232 |
博时专精特新主题混合A |
1.5012 |
1.5012 |
1.5009 |
1.5009 |
0.0003 |
0.02% |
| 2026-08-25 |
014232 |
博时专精特新主题混合A |
1.5009 |
1.5009 |
1.4956 |
1.4956 |
0.0053 |
0.35% |
| 2026-08-24 |
014232 |
博时专精特新主题混合A |
1.4956 |
1.4956 |
1.5207 |
1.5207 |
-0.0251 |
-1.65% |
| 2026-08-21 |
014232 |
博时专精特新主题混合A |
1.5207 |
1.5207 |
1.5165 |
1.5165 |
0.0042 |
0.28% |
| 2026-08-20 |
014232 |
博时专精特新主题混合A |
1.5165 |
1.5165 |
1.4999 |
1.4999 |
0.0166 |
1.11% |
| 2026-08-19 |
014232 |
博时专精特新主题混合A |
1.4999 |
1.4999 |
1.5958 |
1.5958 |
-0.0959 |
-6.01% |
| 2026-08-18 |
014232 |
博时专精特新主题混合A |
1.5958 |
1.5958 |
1.5869 |
1.5869 |
0.0089 |
0.56% |
| 2026-08-17 |
014232 |
博时专精特新主题混合A |
1.5869 |
1.5869 |
1.5340 |
1.5340 |
0.0529 |
3.45% |
| 2026-08-14 |
014232 |
博时专精特新主题混合A |
1.5340 |
1.5340 |
1.5184 |
1.5184 |
0.0156 |
1.03% |
| 2026-08-13 |
014232 |
博时专精特新主题混合A |
1.5184 |
1.5184 |
1.5366 |
1.5366 |
-0.0182 |
-1.18% |
| 2026-08-12 |
014232 |
博时专精特新主题混合A |
1.5366 |
1.5366 |
1.5115 |
1.5115 |
0.0251 |
1.66% |
|
|
| 2026-08-11 |
014232 |
博时专精特新主题混合A |
1.5115 |
1.5115 |
1.5211 |
1.5211 |
-0.0096 |
-0.63% |
| 2026-08-10 |
014232 |
博时专精特新主题混合A |
1.5211 |
1.5211 |
1.5085 |
1.5085 |
0.0126 |
0.84% |
| 2026-08-07 |
014232 |
博时专精特新主题混合A |
1.5085 |
1.5085 |
1.4735 |
1.4735 |
0.0350 |
2.38% |
| 2026-08-06 |
014232 |
博时专精特新主题混合A |
1.4735 |
1.4735 |
1.4508 |
1.4508 |
0.0227 |
1.56% |
| 2026-08-05 |
014232 |
博时专精特新主题混合A |
1.4508 |
1.4508 |
1.4012 |
1.4012 |
0.0496 |
3.54% |
| 2026-08-04 |
014232 |
博时专精特新主题混合A |
1.4012 |
1.4012 |
1.3508 |
1.3508 |
0.0504 |
3.73% |
| 2026-08-03 |
014232 |
博时专精特新主题混合A |
1.3508 |
1.3508 |
1.3711 |
1.3711 |
-0.0203 |
-1.48% |
| 2026-07-31 |
014232 |
博时专精特新主题混合A |
1.3711 |
1.3711 |
1.3268 |
1.3268 |
0.0443 |
3.34% |
| 2026-07-30 |
014232 |
博时专精特新主题混合A |
1.3268 |
1.3268 |
1.3946 |
1.3946 |
-0.0678 |
-4.86% |
| 2026-07-29 |
014232 |
博时专精特新主题混合A |
1.3946 |
1.3946 |
1.4042 |
1.4042 |
-0.0096 |
-0.68% |
| 2026-07-28 |
014232 |
博时专精特新主题混合A |
1.4042 |
1.4042 |
1.4676 |
1.4676 |
-0.0634 |
-4.32% |
| 2026-07-27 |
014232 |
博时专精特新主题混合A |
1.4676 |
1.4676 |
1.4310 |
1.4310 |
0.0366 |
2.56% |
| 2026-07-24 |
014232 |
博时专精特新主题混合A |
1.4310 |
1.4310 |
1.4424 |
1.4424 |
-0.0114 |
-0.79% |
| 2026-07-23 |
014232 |
博时专精特新主题混合A |
1.4424 |
1.4424 |
1.4528 |
1.4528 |
-0.0104 |
-0.72% |
| 2026-07-22 |
014232 |
博时专精特新主题混合A |
1.4528 |
1.4528 |
1.4753 |
1.4753 |
-0.0225 |
-1.53% |
| 2026-07-21 |
014232 |
博时专精特新主题混合A |
1.4753 |
1.4753 |
1.3833 |
1.3833 |
0.0920 |
6.65% |
| 2026-07-20 |
014232 |
博时专精特新主题混合A |
1.3833 |
1.3833 |
1.4432 |
1.4432 |
-0.0599 |
-4.33% |
| 2026-07-17 |
014232 |
博时专精特新主题混合A |
1.4432 |
1.4432 |
1.5411 |
1.5411 |
-0.0979 |
-6.35% |
| 2026-07-16 |
014232 |
博时专精特新主题混合A |
1.5411 |
1.5411 |
1.5889 |
1.5889 |
-0.0478 |
-3.01% |
| 2026-07-15 |
014232 |
博时专精特新主题混合A |
1.5889 |
1.5889 |
1.6338 |
1.6338 |
-0.0449 |
-2.75% |
| 2026-07-14 |
014232 |
博时专精特新主题混合A |
1.6338 |
1.6338 |
1.6071 |
1.6071 |
0.0267 |
1.66% |
| 2026-07-13 |
014232 |
博时专精特新主题混合A |
1.6071 |
1.6071 |
1.6759 |
1.6759 |
-0.0688 |
-4.11% |
| 2026-07-10 |
014232 |
博时专精特新主题混合A |
1.6759 |
1.6759 |
1.7068 |
1.7068 |
-0.0309 |
-1.81% |
| 2026-07-09 |
014232 |
博时专精特新主题混合A |
1.7068 |
1.7068 |
1.6638 |
1.6638 |
0.0430 |
2.58% |
| 2026-07-08 |
014232 |
博时专精特新主题混合A |
1.6638 |
1.6638 |
1.6834 |
1.6834 |
-0.0196 |
-1.16% |
| 2026-07-07 |
014232 |
博时专精特新主题混合A |
1.6834 |
1.6834 |
1.7093 |
1.7093 |
-0.0259 |
-1.52% |
| 2026-07-06 |
014232 |
博时专精特新主题混合A |
1.7093 |
1.7093 |
1.7347 |
1.7347 |
-0.0254 |
-1.46% |
| 2026-07-03 |
014232 |
博时专精特新主题混合A |
1.7347 |
1.7347 |
1.7256 |
1.7256 |
0.0091 |
0.53% |
| 2026-07-02 |
014232 |
博时专精特新主题混合A |
1.7256 |
1.7256 |
1.7733 |
1.7733 |
-0.0477 |
-2.69% |
| 2026-07-01 |
014232 |
博时专精特新主题混合A |
1.7733 |
1.7733 |
1.7769 |
1.7769 |
-0.0036 |
-0.20% |
| 2026-06-30 |
014232 |
博时专精特新主题混合A |
1.7769 |
1.7769 |
1.7256 |
1.7256 |
0.0513 |
2.97% |
| 2026-06-29 |
014232 |
博时专精特新主题混合A |
1.7256 |
1.7256 |
1.7003 |
1.7003 |
0.0253 |
1.49% |
| 2026-06-26 |
014232 |
博时专精特新主题混合A |
1.7003 |
1.7003 |
1.7191 |
1.7191 |
-0.0188 |
-1.09% |
| 2026-06-25 |
014232 |
博时专精特新主题混合A |
1.7191 |
1.7191 |
1.7045 |
1.7045 |
0.0146 |
0.86% |
| 2026-06-24 |
014232 |
博时专精特新主题混合A |
1.7045 |
1.7045 |
1.6690 |
1.6690 |
0.0355 |
2.13% |
| 2026-06-23 |
014232 |
博时专精特新主题混合A |
1.6690 |
1.6690 |
1.6879 |
1.6879 |
-0.0189 |
-1.12% |
| 2026-06-22 |
014232 |
博时专精特新主题混合A |
1.6879 |
1.6879 |
1.6699 |
1.6699 |
0.0180 |
1.08% |
| 2026-06-18 |
014232 |
博时专精特新主题混合A |
1.6699 |
1.6699 |
1.6464 |
1.6464 |
0.0235 |
1.43% |
| 2026-06-17 |
014232 |
博时专精特新主题混合A |
1.6464 |
1.6464 |
1.6214 |
1.6214 |
0.0250 |
1.54% |
| 2026-06-16 |
014232 |
博时专精特新主题混合A |
1.6214 |
1.6214 |
1.5972 |
1.5972 |
0.0242 |
1.52% |
