博时新能源主题混合C基金净值查询(013104)
今天最新净值
0.5558
-0.0080 -1.4200%
2025-01-27
盘中实时估值(仅供参考)
0.5795
-0.0062 -1.0636%
- 累计净值：0.5558
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.8689亿
- 最近资产：1.97亿元
- 基金公司：
- 基金经理：郭晓林
近一年,博时新能源主题混合C(013104)基金累计收益率13.87%
| 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 |
| 2025-01-27 |
013104 |
博时新能源主题混合C |
0.5558 |
0.5558 |
0.5638 |
0.5638 |
-0.0080 |
-1.42% |
| 2025-01-22 |
013104 |
博时新能源主题混合C |
0.5602 |
0.5602 |
0.5673 |
0.5673 |
-0.0071 |
-1.25% |
| 2025-01-14 |
013104 |
博时新能源主题混合C |
0.5593 |
0.5593 |
0.5414 |
0.5414 |
0.0179 |
3.31% |
| 2025-01-13 |
013104 |
博时新能源主题混合C |
0.5414 |
0.5414 |
0.5414 |
0.5414 |
0.0000 |
0.00% |
| 2025-01-10 |
013104 |
博时新能源主题混合C |
0.5414 |
0.5414 |
0.5474 |
0.5474 |
-0.0060 |
-1.10% |
| 2025-01-09 |
013104 |
博时新能源主题混合C |
0.5474 |
0.5474 |
0.5473 |
0.5473 |
0.0001 |
0.02% |
| 2025-01-08 |
013104 |
博时新能源主题混合C |
0.5473 |
0.5473 |
0.5487 |
0.5487 |
-0.0014 |
-0.26% |
| 2025-01-07 |
013104 |
博时新能源主题混合C |
0.5487 |
0.5487 |
0.5451 |
0.5451 |
0.0036 |
0.66% |
| 2025-01-06 |
013104 |
博时新能源主题混合C |
0.5451 |
0.5451 |
0.5422 |
0.5422 |
0.0029 |
0.53% |
| 2025-01-03 |
013104 |
博时新能源主题混合C |
0.5422 |
0.5422 |
0.5506 |
0.5506 |
-0.0084 |
-1.53% |
|
|
| 2025-01-02 |
013104 |
博时新能源主题混合C |
0.5506 |
0.5506 |
0.5655 |
0.5655 |
-0.0149 |
-2.63% |
| 2024-12-31 |
013104 |
博时新能源主题混合C |
0.5655 |
0.5655 |
0.5736 |
0.5736 |
-0.0081 |
-1.41% |
| 2024-12-26 |
013104 |
博时新能源主题混合C |
0.5739 |
0.5739 |
0.5747 |
0.5747 |
-0.0008 |
-0.14% |
| 2024-12-25 |
013104 |
博时新能源主题混合C |
0.5747 |
0.5747 |
0.5789 |
0.5789 |
-0.0042 |
-0.73% |
| 2024-12-24 |
013104 |
博时新能源主题混合C |
0.5789 |
0.5789 |
0.5700 |
0.5700 |
0.0089 |
1.56% |
| 2024-12-23 |
013104 |
博时新能源主题混合C |
0.5700 |
0.5700 |
0.5730 |
0.5730 |
-0.0030 |
-0.52% |
| 2024-12-20 |
013104 |
博时新能源主题混合C |
0.5730 |
0.5730 |
0.5739 |
0.5739 |
-0.0009 |
-0.16% |
| 2024-12-19 |
013104 |
博时新能源主题混合C |
0.5739 |
0.5739 |
0.5758 |
0.5758 |
-0.0019 |
-0.33% |
| 2024-12-18 |
013104 |
博时新能源主题混合C |
0.5758 |
0.5758 |
0.5754 |
0.5754 |
0.0004 |
0.07% |
| 2024-12-17 |
013104 |
博时新能源主题混合C |
0.5754 |
0.5754 |
0.5772 |
0.5772 |
-0.0018 |
-0.31% |
| 2024-12-16 |
013104 |
博时新能源主题混合C |
0.5772 |
0.5772 |
0.5822 |
0.5822 |
-0.0050 |
-0.86% |
| 2024-12-13 |
013104 |
博时新能源主题混合C |
0.5822 |
0.5822 |
0.5934 |
0.5934 |
-0.0112 |
-1.89% |
| 2024-12-12 |
013104 |
博时新能源主题混合C |
0.5934 |
0.5934 |
0.5877 |
0.5877 |
0.0057 |
0.97% |
| 2024-12-11 |
013104 |
博时新能源主题混合C |
0.5877 |
0.5877 |
0.5878 |
0.5878 |
-0.0001 |
-0.02% |
| 2024-12-10 |
013104 |
博时新能源主题混合C |
0.5878 |
0.5878 |
0.5888 |
0.5888 |
-0.0010 |
-0.17% |
|
|
| 2024-12-09 |
013104 |
博时新能源主题混合C |
0.5888 |
0.5888 |
0.5868 |
0.5868 |
0.0020 |
0.34% |
| 2024-12-06 |
013104 |
博时新能源主题混合C |
0.5868 |
0.5868 |
0.5825 |
0.5825 |
0.0043 |
0.74% |
| 2024-12-05 |
013104 |
博时新能源主题混合C |
0.5825 |
0.5825 |
0.5850 |
0.5850 |
-0.0025 |
-0.43% |
| 2024-12-04 |
013104 |
博时新能源主题混合C |
0.5850 |
0.5850 |
0.5941 |
0.5941 |
-0.0091 |
-1.53% |
| 2024-12-03 |
013104 |
博时新能源主题混合C |
0.5941 |
0.5941 |
0.5962 |
0.5962 |
-0.0021 |
-0.35% |
| 2024-12-02 |
013104 |
博时新能源主题混合C |
0.5962 |
0.5962 |
0.5916 |
0.5916 |
0.0046 |
0.78% |
| 2024-11-29 |
013104 |
博时新能源主题混合C |
0.5916 |
0.5916 |
0.5833 |
0.5833 |
0.0083 |
1.42% |
| 2024-11-28 |
013104 |
博时新能源主题混合C |
0.5833 |
0.5833 |
0.5896 |
0.5896 |
-0.0063 |
-1.07% |
| 2024-11-27 |
013104 |
博时新能源主题混合C |
0.5896 |
0.5896 |
0.5767 |
0.5767 |
0.0129 |
2.24% |
| 2024-11-26 |
013104 |
博时新能源主题混合C |
0.5767 |
0.5767 |
0.5857 |
0.5857 |
-0.0090 |
-1.54% |
| 2024-11-25 |
013104 |
博时新能源主题混合C |
0.5857 |
0.5857 |
0.5809 |
0.5809 |
0.0048 |
0.83% |
| 2024-11-22 |
013104 |
博时新能源主题混合C |
0.5809 |
0.5809 |
0.5996 |
0.5996 |
-0.0187 |
-3.12% |
| 2024-11-21 |
013104 |
博时新能源主题混合C |
0.5996 |
0.5996 |
0.5989 |
0.5989 |
0.0007 |
0.12% |
| 2024-11-20 |
013104 |
博时新能源主题混合C |
0.5989 |
0.5989 |
0.5984 |
0.5984 |
0.0005 |
0.08% |
| 2024-11-19 |
013104 |
博时新能源主题混合C |
0.5984 |
0.5984 |
0.5807 |
0.5807 |
0.0177 |
3.05% |
| 2024-11-18 |
013104 |
博时新能源主题混合C |
0.5807 |
0.5807 |
0.5846 |
0.5846 |
-0.0039 |
-0.67% |
| 2024-11-15 |
013104 |
博时新能源主题混合C |
0.5846 |
0.5846 |
0.6010 |
0.6010 |
-0.0164 |
-2.73% |
| 2024-11-14 |
013104 |
博时新能源主题混合C |
0.6010 |
0.6010 |
0.6170 |
0.6170 |
-0.0160 |
-2.59% |
| 2024-11-13 |
013104 |
博时新能源主题混合C |
0.6170 |
0.6170 |
0.6120 |
0.6120 |
0.0050 |
0.82% |
| 2024-11-12 |
013104 |
博时新能源主题混合C |
0.6120 |
0.6120 |
0.6164 |
0.6164 |
-0.0044 |
-0.71% |
| 2024-11-11 |
013104 |
博时新能源主题混合C |
0.6164 |
0.6164 |
0.6006 |
0.6006 |
0.0158 |
2.63% |
| 2024-11-08 |
013104 |
博时新能源主题混合C |
0.6006 |
0.6006 |
0.6042 |
0.6042 |
-0.0036 |
-0.60% |
| 2024-11-07 |
013104 |
博时新能源主题混合C |
0.6042 |
0.6042 |
0.6034 |
0.6034 |
0.0008 |
0.13% |
| 2024-11-06 |
013104 |
博时新能源主题混合C |
0.6034 |
0.6034 |
0.6008 |
0.6008 |
0.0026 |
0.43% |
| 2024-11-05 |
013104 |
博时新能源主题混合C |
0.6008 |
0.6008 |
0.5840 |
0.5840 |
0.0168 |
2.88% |
| 2024-11-04 |
013104 |
博时新能源主题混合C |
0.5840 |
0.5840 |
0.5741 |
0.5741 |
0.0099 |
1.72% |
| 2024-11-01 |
013104 |
博时新能源主题混合C |
0.5741 |
0.5741 |
0.5810 |
0.5810 |
-0.0069 |
-1.19% |
| 2024-10-31 |
013104 |
博时新能源主题混合C |
0.5810 |
0.5810 |
0.5776 |
0.5776 |
0.0034 |
0.59% |
| 2024-10-30 |
013104 |
博时新能源主题混合C |
0.5776 |
0.5776 |
0.5762 |
0.5762 |
0.0014 |
0.24% |
| 2024-10-29 |
013104 |
博时新能源主题混合C |
0.5762 |
0.5762 |
0.5844 |
0.5844 |
-0.0082 |
-1.40% |
| 2024-10-28 |
013104 |
博时新能源主题混合C |
0.5844 |
0.5844 |
0.5860 |
0.5860 |
-0.0016 |
-0.27% |
| 2024-10-25 |
013104 |
博时新能源主题混合C |
0.5860 |
0.5860 |
0.5666 |
0.5666 |
0.0194 |
3.42% |
| 2024-10-24 |
013104 |
博时新能源主题混合C |
0.5666 |
0.5666 |
0.5778 |
0.5778 |
-0.0112 |
-1.94% |
| 2024-10-23 |
013104 |
博时新能源主题混合C |
0.5778 |
0.5778 |
0.5670 |
0.5670 |
0.0108 |
1.90% |
| 2024-10-22 |
013104 |
博时新能源主题混合C |
0.5670 |
0.5670 |
0.5558 |
0.5558 |
0.0112 |
2.02% |
| 2024-10-21 |
013104 |
博时新能源主题混合C |
0.5558 |
0.5558 |
0.5499 |
0.5499 |
0.0059 |
1.07% |
| 2024-10-18 |
013104 |
博时新能源主题混合C |
0.5499 |
0.5499 |
0.5277 |
0.5277 |
0.0222 |
4.21% |
| 2024-10-17 |
013104 |
博时新能源主题混合C |
0.5277 |
0.5277 |
0.5312 |
0.5312 |
-0.0035 |
-0.66% |
| 2024-10-16 |
013104 |
博时新能源主题混合C |
0.5312 |
0.5312 |
0.5362 |
0.5362 |
-0.0050 |
-0.93% |
| 2024-10-15 |
013104 |
博时新能源主题混合C |
0.5362 |
0.5362 |
0.5504 |
0.5504 |
-0.0142 |
-2.58% |
| 2024-10-14 |
013104 |
博时新能源主题混合C |
0.5504 |
0.5504 |
0.5412 |
0.5412 |
0.0092 |
1.70% |
| 2024-10-11 |
013104 |
博时新能源主题混合C |
0.5412 |
0.5412 |
0.5627 |
0.5627 |
-0.0215 |
-3.82% |
| 2024-10-10 |
013104 |
博时新能源主题混合C |
0.5627 |
0.5627 |
0.5600 |
0.5600 |
0.0027 |
0.48% |
| 2024-10-09 |
013104 |
博时新能源主题混合C |
0.5600 |
0.5600 |
0.6088 |
0.6088 |
-0.0488 |
-8.02% |
| 2024-10-08 |
013104 |
博时新能源主题混合C |
0.6088 |
0.6088 |
0.5691 |
0.5691 |
0.0397 |
6.98% |
| 2024-09-30 |
013104 |
博时新能源主题混合C |
0.5691 |
0.5691 |
0.5249 |
0.5249 |
0.0442 |
8.42% |
| 2024-09-27 |
013104 |
博时新能源主题混合C |
0.5249 |
0.5249 |
0.4951 |
0.4951 |
0.0298 |
6.02% |
| 2024-09-26 |
013104 |
博时新能源主题混合C |
0.4951 |
0.4951 |
0.4848 |
0.4848 |
0.0103 |
2.12% |
| 2024-09-25 |
013104 |
博时新能源主题混合C |
0.4848 |
0.4848 |
0.4810 |
0.4810 |
0.0038 |
0.79% |
| 2024-09-24 |
013104 |
博时新能源主题混合C |
0.4810 |
0.4810 |
0.4649 |
0.4649 |
0.0161 |
3.46% |
| 2024-09-23 |
013104 |
博时新能源主题混合C |
0.4649 |
0.4649 |
0.4670 |
0.4670 |
-0.0021 |
-0.45% |
| 2024-09-20 |
013104 |
博时新能源主题混合C |
0.4670 |
0.4670 |
0.4706 |
0.4706 |
-0.0036 |
-0.76% |
| 2024-09-19 |
013104 |
博时新能源主题混合C |
0.4706 |
0.4706 |
0.4688 |
0.4688 |
0.0018 |
0.38% |
| 2024-09-18 |
013104 |
博时新能源主题混合C |
0.4688 |
0.4688 |
0.4672 |
0.4672 |
0.0016 |
0.34% |
| 2024-09-13 |
013104 |
博时新能源主题混合C |
0.4672 |
0.4672 |
0.4758 |
0.4758 |
-0.0086 |
-1.81% |
| 2024-09-12 |
013104 |
博时新能源主题混合C |
0.4758 |
0.4758 |
0.4771 |
0.4771 |
-0.0013 |
-0.27% |
| 2024-09-11 |
013104 |
博时新能源主题混合C |
0.4771 |
0.4771 |
0.4667 |
0.4667 |
0.0104 |
2.23% |
| 2024-09-10 |
013104 |
博时新能源主题混合C |
0.4667 |
0.4667 |
0.4684 |
0.4684 |
-0.0017 |
-0.36% |
| 2024-09-09 |
013104 |
博时新能源主题混合C |
0.4684 |
0.4684 |
0.4711 |
0.4711 |
-0.0027 |
-0.57% |
| 2024-09-06 |
013104 |
博时新能源主题混合C |
0.4711 |
0.4711 |
0.4780 |
0.4780 |
-0.0069 |
-1.44% |
| 2024-09-05 |
013104 |
博时新能源主题混合C |
0.4780 |
0.4780 |
0.4781 |
0.4781 |
-0.0001 |
-0.02% |
| 2024-09-04 |
013104 |
博时新能源主题混合C |
0.4781 |
0.4781 |
0.4770 |
0.4770 |
0.0011 |
0.23% |
| 2024-09-03 |
013104 |
博时新能源主题混合C |
0.4770 |
0.4770 |
0.4673 |
0.4673 |
0.0097 |
2.08% |
| 2024-09-02 |
013104 |
博时新能源主题混合C |
0.4673 |
0.4673 |
0.4721 |
0.4721 |
-0.0048 |
-1.02% |
| 2024-08-30 |
013104 |
博时新能源主题混合C |
0.4721 |
0.4721 |
0.4642 |
0.4642 |
0.0079 |
1.70% |
| 2024-08-29 |
013104 |
博时新能源主题混合C |
0.4642 |
0.4642 |
0.4570 |
0.4570 |
0.0072 |
1.58% |
| 2024-08-28 |
013104 |
博时新能源主题混合C |
0.4570 |
0.4570 |
0.4556 |
0.4556 |
0.0014 |
0.31% |
| 2024-08-27 |
013104 |
博时新能源主题混合C |
0.4556 |
0.4556 |
0.4587 |
0.4587 |
-0.0031 |
-0.68% |
| 2024-08-26 |
013104 |
博时新能源主题混合C |
0.4587 |
0.4587 |
0.4546 |
0.4546 |
0.0041 |
0.90% |
| 2024-08-23 |
013104 |
博时新能源主题混合C |
0.4546 |
0.4546 |
0.4561 |
0.4561 |
-0.0015 |
-0.33% |
| 2024-08-22 |
013104 |
博时新能源主题混合C |
0.4561 |
0.4561 |
0.4578 |
0.4578 |
-0.0017 |
-0.37% |
| 2024-08-21 |
013104 |
博时新能源主题混合C |
0.4578 |
0.4578 |
0.4581 |
0.4581 |
-0.0003 |
-0.07% |
| 2024-08-20 |
013104 |
博时新能源主题混合C |
0.4581 |
0.4581 |
0.4633 |
0.4633 |
-0.0052 |
-1.12% |
| 2024-08-19 |
013104 |
博时新能源主题混合C |
0.4633 |
0.4633 |
0.4642 |
0.4642 |
-0.0009 |
-0.19% |
| 2024-08-16 |
013104 |
博时新能源主题混合C |
0.4642 |
0.4642 |
0.4673 |
0.4673 |
-0.0031 |
-0.66% |
| 2024-08-15 |
013104 |
博时新能源主题混合C |
0.4673 |
0.4673 |
0.4648 |
0.4648 |
0.0025 |
0.54% |
| 2024-08-14 |
013104 |
博时新能源主题混合C |
0.4648 |
0.4648 |
0.4710 |
0.4710 |
-0.0062 |
-1.32% |
| 2024-08-13 |
013104 |
博时新能源主题混合C |
0.4710 |
0.4710 |
0.4673 |
0.4673 |
0.0037 |
0.79% |
| 2024-08-12 |
013104 |
博时新能源主题混合C |
0.4673 |
0.4673 |
0.4694 |
0.4694 |
-0.0021 |
-0.45% |
| 2024-08-09 |
013104 |
博时新能源主题混合C |
0.4694 |
0.4694 |
0.4721 |
0.4721 |
-0.0027 |
-0.57% |
| 2024-08-08 |
013104 |
博时新能源主题混合C |
0.4721 |
0.4721 |
0.4739 |
0.4739 |
-0.0018 |
-0.38% |
| 2024-08-07 |
013104 |
博时新能源主题混合C |
0.4739 |
0.4739 |
0.4730 |
0.4730 |
0.0009 |
0.19% |
| 2024-08-06 |
013104 |
博时新能源主题混合C |
0.4730 |
0.4730 |
0.4682 |
0.4682 |
0.0048 |
1.03% |
| 2024-08-05 |
013104 |
博时新能源主题混合C |
0.4682 |
0.4682 |
0.4752 |
0.4752 |
-0.0070 |
-1.47% |
| 2024-08-02 |
013104 |
博时新能源主题混合C |
0.4752 |
0.4752 |
0.4836 |
0.4836 |
-0.0084 |
-1.74% |
| 2024-07-31 |
013104 |
博时新能源主题混合C |
0.4899 |
0.4899 |
0.4785 |
0.4785 |
0.0114 |
2.38% |
| 2024-07-30 |
013104 |
博时新能源主题混合C |
0.4785 |
0.4785 |
0.4823 |
0.4823 |
-0.0038 |
-0.79% |
| 2024-07-29 |
013104 |
博时新能源主题混合C |
0.4823 |
0.4823 |
0.4897 |
0.4897 |
-0.0074 |
-1.51% |
| 2024-07-26 |
013104 |
博时新能源主题混合C |
0.4897 |
0.4897 |
0.4840 |
0.4840 |
0.0057 |
1.18% |
| 2024-07-25 |
013104 |
博时新能源主题混合C |
0.4840 |
0.4840 |
0.4789 |
0.4789 |
0.0051 |
1.06% |
| 2024-07-24 |
013104 |
博时新能源主题混合C |
0.4789 |
0.4789 |
0.4812 |
0.4812 |
-0.0023 |
-0.48% |
| 2024-07-23 |
013104 |
博时新能源主题混合C |
0.4812 |
0.4812 |
0.4925 |
0.4925 |
-0.0113 |
-2.29% |
| 2024-07-22 |
013104 |
博时新能源主题混合C |
0.4925 |
0.4925 |
0.4896 |
0.4896 |
0.0029 |
0.59% |
| 2024-07-19 |
013104 |
博时新能源主题混合C |
0.4896 |
0.4896 |
0.4886 |
0.4886 |
0.0010 |
0.20% |
| 2024-07-18 |
013104 |
博时新能源主题混合C |
0.4886 |
0.4886 |
0.4824 |
0.4824 |
0.0062 |
1.29% |
| 2024-07-17 |
013104 |
博时新能源主题混合C |
0.4824 |
0.4824 |
0.4863 |
0.4863 |
-0.0039 |
-0.80% |
| 2024-07-16 |
013104 |
博时新能源主题混合C |
0.4863 |
0.4863 |
0.4824 |
0.4824 |
0.0039 |
0.81% |
| 2024-07-15 |
013104 |
博时新能源主题混合C |
0.4824 |
0.4824 |
0.4876 |
0.4876 |
-0.0052 |
-1.07% |
| 2024-07-12 |
013104 |
博时新能源主题混合C |
0.4876 |
0.4876 |
0.4844 |
0.4844 |
0.0032 |
0.66% |
| 2024-07-11 |
013104 |
博时新能源主题混合C |
0.4844 |
0.4844 |
0.4736 |
0.4736 |
0.0108 |
2.28% |
| 2024-07-10 |
013104 |
博时新能源主题混合C |
0.4736 |
0.4736 |
0.4763 |
0.4763 |
-0.0027 |
-0.57% |
| 2024-07-09 |
013104 |
博时新能源主题混合C |
0.4763 |
0.4763 |
0.4694 |
0.4694 |
0.0069 |
1.47% |
| 2024-07-08 |
013104 |
博时新能源主题混合C |
0.4694 |
0.4694 |
0.4762 |
0.4762 |
-0.0068 |
-1.43% |
| 2024-07-05 |
013104 |
博时新能源主题混合C |
0.4762 |
0.4762 |
0.4745 |
0.4745 |
0.0017 |
0.36% |
| 2024-07-04 |
013104 |
博时新能源主题混合C |
0.4745 |
0.4745 |
0.4769 |
0.4769 |
-0.0024 |
-0.50% |
| 2024-07-03 |
013104 |
博时新能源主题混合C |
0.4769 |
0.4769 |
0.4799 |
0.4799 |
-0.0030 |
-0.63% |
| 2024-07-02 |
013104 |
博时新能源主题混合C |
0.4799 |
0.4799 |
0.4883 |
0.4883 |
-0.0084 |
-1.72% |
| 2024-07-01 |
013104 |
博时新能源主题混合C |
0.4883 |
0.4883 |
0.4898 |
0.4898 |
-0.0015 |
-0.31% |
| 2024-06-28 |
013104 |
博时新能源主题混合C |
0.4898 |
0.4898 |
0.4878 |
0.4878 |
0.0020 |
0.41% |
| 2024-06-27 |
013104 |
博时新能源主题混合C |
0.4878 |
0.4878 |
0.4961 |
0.4961 |
-0.0083 |
-1.67% |
| 2024-06-26 |
013104 |
博时新能源主题混合C |
0.4961 |
0.4961 |
0.4915 |
0.4915 |
0.0046 |
0.94% |
| 2024-06-25 |
013104 |
博时新能源主题混合C |
0.4915 |
0.4915 |
0.4968 |
0.4968 |
-0.0053 |
-1.07% |
| 2024-06-24 |
013104 |
博时新能源主题混合C |
0.4968 |
0.4968 |
0.5038 |
0.5038 |
-0.0070 |
-1.39% |
| 2024-06-21 |
013104 |
博时新能源主题混合C |
0.5038 |
0.5038 |
0.5064 |
0.5064 |
-0.0026 |
-0.51% |
| 2024-06-20 |
013104 |
博时新能源主题混合C |
0.5064 |
0.5064 |
0.5133 |
0.5133 |
-0.0069 |
-1.34% |
| 2024-06-19 |
013104 |
博时新能源主题混合C |
0.5133 |
0.5133 |
0.5201 |
0.5201 |
-0.0068 |
-1.31% |
| 2024-06-18 |
013104 |
博时新能源主题混合C |
0.5201 |
0.5201 |
0.5177 |
0.5177 |
0.0024 |
0.46% |
| 2024-06-17 |
013104 |
博时新能源主题混合C |
0.5177 |
0.5177 |
0.5135 |
0.5135 |
0.0042 |
0.82% |
| 2024-06-14 |
013104 |
博时新能源主题混合C |
0.5135 |
0.5135 |
0.5141 |
0.5141 |
-0.0006 |
-0.12% |
| 2024-06-13 |
013104 |
博时新能源主题混合C |
0.5141 |
0.5141 |
0.5116 |
0.5116 |
0.0025 |
0.49% |
| 2024-06-12 |
013104 |
博时新能源主题混合C |
0.5116 |
0.5116 |
0.5133 |
0.5133 |
-0.0017 |
-0.33% |
| 2024-06-11 |
013104 |
博时新能源主题混合C |
0.5133 |
0.5133 |
0.5126 |
0.5126 |
0.0007 |
0.14% |
| 2024-06-07 |
013104 |
博时新能源主题混合C |
0.5126 |
0.5126 |
0.5202 |
0.5202 |
-0.0076 |
-1.46% |
| 2024-06-06 |
013104 |
博时新能源主题混合C |
0.5202 |
0.5202 |
0.5249 |
0.5249 |
-0.0047 |
-0.90% |
| 2024-06-05 |
013104 |
博时新能源主题混合C |
0.5249 |
0.5249 |
0.5286 |
0.5286 |
-0.0037 |
-0.70% |
| 2024-06-04 |
013104 |
博时新能源主题混合C |
0.5286 |
0.5286 |
0.5201 |
0.5201 |
0.0085 |
1.63% |
| 2024-06-03 |
013104 |
博时新能源主题混合C |
0.5201 |
0.5201 |
0.5196 |
0.5196 |
0.0005 |
0.10% |
| 2024-05-31 |
013104 |
博时新能源主题混合C |
0.5196 |
0.5196 |
0.5233 |
0.5233 |
-0.0037 |
-0.71% |
| 2024-05-30 |
013104 |
博时新能源主题混合C |
0.5233 |
0.5233 |
0.5241 |
0.5241 |
-0.0008 |
-0.15% |
| 2024-05-29 |
013104 |
博时新能源主题混合C |
0.5241 |
0.5241 |
0.5187 |
0.5187 |
0.0054 |
1.04% |
| 2024-05-28 |
013104 |
博时新能源主题混合C |
0.5187 |
0.5187 |
0.5212 |
0.5212 |
-0.0025 |
-0.48% |
| 2024-05-27 |
013104 |
博时新能源主题混合C |
0.5212 |
0.5212 |
0.5165 |
0.5165 |
0.0047 |
0.91% |
| 2024-05-24 |
013104 |
博时新能源主题混合C |
0.5165 |
0.5165 |
0.5205 |
0.5205 |
-0.0040 |
-0.77% |
| 2024-05-23 |
013104 |
博时新能源主题混合C |
0.5205 |
0.5205 |
0.5299 |
0.5299 |
-0.0094 |
-1.77% |
| 2024-05-22 |
013104 |
博时新能源主题混合C |
0.5299 |
0.5299 |
0.5250 |
0.5250 |
0.0049 |
0.93% |
| 2024-05-21 |
013104 |
博时新能源主题混合C |
0.5250 |
0.5250 |
0.5321 |
0.5321 |
-0.0071 |
-1.33% |
| 2024-05-20 |
013104 |
博时新能源主题混合C |
0.5321 |
0.5321 |
0.5282 |
0.5282 |
0.0039 |
0.74% |
| 2024-05-17 |
013104 |
博时新能源主题混合C |
0.5282 |
0.5282 |
0.5274 |
0.5274 |
0.0008 |
0.15% |
| 2024-05-16 |
013104 |
博时新能源主题混合C |
0.5274 |
0.5274 |
0.5293 |
0.5293 |
-0.0019 |
-0.36% |
| 2024-05-15 |
013104 |
博时新能源主题混合C |
0.5293 |
0.5293 |
0.5316 |
0.5316 |
-0.0023 |
-0.43% |
| 2024-05-14 |
013104 |
博时新能源主题混合C |
0.5316 |
0.5316 |
0.5322 |
0.5322 |
-0.0006 |
-0.11% |
| 2024-05-13 |
013104 |
博时新能源主题混合C |
0.5322 |
0.5322 |
0.5352 |
0.5352 |
-0.0030 |
-0.56% |
| 2024-05-10 |
013104 |
博时新能源主题混合C |
0.5352 |
0.5352 |
0.5387 |
0.5387 |
-0.0035 |
-0.65% |
| 2024-05-09 |
013104 |
博时新能源主题混合C |
0.5387 |
0.5387 |
0.5288 |
0.5288 |
0.0099 |
1.87% |
| 2024-05-08 |
013104 |
博时新能源主题混合C |
0.5288 |
0.5288 |
0.5373 |
0.5373 |
-0.0085 |
-1.58% |
| 2024-05-07 |
013104 |
博时新能源主题混合C |
0.5373 |
0.5373 |
0.5372 |
0.5372 |
0.0001 |
0.02% |
| 2024-05-06 |
013104 |
博时新能源主题混合C |
0.5372 |
0.5372 |
0.5246 |
0.5246 |
0.0126 |
2.40% |
| 2024-04-30 |
013104 |
博时新能源主题混合C |
0.5246 |
0.5246 |
0.5290 |
0.5290 |
-0.0044 |
-0.83% |
| 2024-04-29 |
013104 |
博时新能源主题混合C |
0.5290 |
0.5290 |
0.5118 |
0.5118 |
0.0172 |
3.36% |
| 2024-04-26 |
013104 |
博时新能源主题混合C |
0.5118 |
0.5118 |
0.5021 |
0.5021 |
0.0097 |
1.93% |
| 2024-04-25 |
013104 |
博时新能源主题混合C |
0.5021 |
0.5021 |
0.4999 |
0.4999 |
0.0022 |
0.44% |
| 2024-04-24 |
013104 |
博时新能源主题混合C |
0.4999 |
0.4999 |
0.5006 |
0.5006 |
-0.0007 |
-0.14% |
| 2024-04-23 |
013104 |
博时新能源主题混合C |
0.5006 |
0.5006 |
0.5032 |
0.5032 |
-0.0026 |
-0.52% |
| 2024-04-22 |
013104 |
博时新能源主题混合C |
0.5032 |
0.5032 |
0.5068 |
0.5068 |
-0.0036 |
-0.71% |
| 2024-04-19 |
013104 |
博时新能源主题混合C |
0.5068 |
0.5068 |
0.5163 |
0.5163 |
-0.0095 |
-1.84% |
| 2024-04-18 |
013104 |
博时新能源主题混合C |
0.5163 |
0.5163 |
0.5176 |
0.5176 |
-0.0013 |
-0.25% |
| 2024-04-17 |
013104 |
博时新能源主题混合C |
0.5176 |
0.5176 |
0.5094 |
0.5094 |
0.0082 |
1.61% |
| 2024-04-16 |
013104 |
博时新能源主题混合C |
0.5094 |
0.5094 |
0.5238 |
0.5238 |
-0.0144 |
-2.75% |
| 2024-04-15 |
013104 |
博时新能源主题混合C |
0.5238 |
0.5238 |
0.5179 |
0.5179 |
0.0059 |
1.14% |
| 2024-04-12 |
013104 |
博时新能源主题混合C |
0.5179 |
0.5179 |
0.5254 |
0.5254 |
-0.0075 |
-1.43% |
| 2024-04-11 |
013104 |
博时新能源主题混合C |
0.5254 |
0.5254 |
0.5232 |
0.5232 |
0.0022 |
0.42% |
| 2024-04-10 |
013104 |
博时新能源主题混合C |
0.5232 |
0.5232 |
0.5302 |
0.5302 |
-0.0070 |
-1.32% |
| 2024-04-09 |
013104 |
博时新能源主题混合C |
0.5302 |
0.5302 |
0.5219 |
0.5219 |
0.0083 |
1.59% |
| 2024-04-08 |
013104 |
博时新能源主题混合C |
0.5219 |
0.5219 |
0.5281 |
0.5281 |
-0.0062 |
-1.17% |
| 2024-04-03 |
013104 |
博时新能源主题混合C |
0.5281 |
0.5281 |
0.5343 |
0.5343 |
-0.0062 |
-1.16% |
| 2024-04-02 |
013104 |
博时新能源主题混合C |
0.5343 |
0.5343 |
0.5322 |
0.5322 |
0.0021 |
0.39% |
| 2024-04-01 |
013104 |
博时新能源主题混合C |
0.5322 |
0.5322 |
0.5195 |
0.5195 |
0.0127 |
2.44% |
| 2024-03-29 |
013104 |
博时新能源主题混合C |
0.5195 |
0.5195 |
0.5161 |
0.5161 |
0.0034 |
0.66% |
| 2024-03-28 |
013104 |
博时新能源主题混合C |
0.5161 |
0.5161 |
0.5118 |
0.5118 |
0.0043 |
0.84% |
| 2024-03-27 |
013104 |
博时新能源主题混合C |
0.5118 |
0.5118 |
0.5230 |
0.5230 |
-0.0112 |
-2.14% |
| 2024-03-26 |
013104 |
博时新能源主题混合C |
0.5230 |
0.5230 |
0.5158 |
0.5158 |
0.0072 |
1.40% |
| 2024-03-25 |
013104 |
博时新能源主题混合C |
0.5158 |
0.5158 |
0.5222 |
0.5222 |
-0.0064 |
-1.23% |
| 2024-03-22 |
013104 |
博时新能源主题混合C |
0.5222 |
0.5222 |
0.5318 |
0.5318 |
-0.0096 |
-1.81% |
| 2024-03-21 |
013104 |
博时新能源主题混合C |
0.5318 |
0.5318 |
0.5353 |
0.5353 |
-0.0035 |
-0.65% |
| 2024-03-20 |
013104 |
博时新能源主题混合C |
0.5353 |
0.5353 |
0.5362 |
0.5362 |
-0.0009 |
-0.17% |
| 2024-03-19 |
013104 |
博时新能源主题混合C |
0.5362 |
0.5362 |
0.5421 |
0.5421 |
-0.0059 |
-1.09% |
| 2024-03-18 |
013104 |
博时新能源主题混合C |
0.5421 |
0.5421 |
0.5329 |
0.5329 |
0.0092 |
1.73% |
| 2024-03-15 |
013104 |
博时新能源主题混合C |
0.5329 |
0.5329 |
0.5335 |
0.5335 |
-0.0006 |
-0.11% |
| 2024-03-14 |
013104 |
博时新能源主题混合C |
0.5335 |
0.5335 |
0.5380 |
0.5380 |
-0.0045 |
-0.84% |
| 2024-03-13 |
013104 |
博时新能源主题混合C |
0.5380 |
0.5380 |
0.5363 |
0.5363 |
0.0017 |
0.32% |
| 2024-03-12 |
013104 |
博时新能源主题混合C |
0.5363 |
0.5363 |
0.5346 |
0.5346 |
0.0017 |
0.32% |
| 2024-03-11 |
013104 |
博时新能源主题混合C |
0.5346 |
0.5346 |
0.5067 |
0.5067 |
0.0279 |
5.51% |
| 2024-03-08 |
013104 |
博时新能源主题混合C |
0.5067 |
0.5067 |
0.4964 |
0.4964 |
0.0103 |
2.07% |
| 2024-03-07 |
013104 |
博时新能源主题混合C |
0.4964 |
0.4964 |
0.5077 |
0.5077 |
-0.0113 |
-2.23% |
| 2024-03-06 |
013104 |
博时新能源主题混合C |
0.5077 |
0.5077 |
0.4977 |
0.4977 |
0.0100 |
2.01% |
| 2024-03-05 |
013104 |
博时新能源主题混合C |
0.4977 |
0.4977 |
0.5044 |
0.5044 |
-0.0067 |
-1.33% |
| 2024-03-04 |
013104 |
博时新能源主题混合C |
0.5044 |
0.5044 |
0.5037 |
0.5037 |
0.0007 |
0.14% |
| 2024-03-01 |
013104 |
博时新能源主题混合C |
0.5037 |
0.5037 |
0.5003 |
0.5003 |
0.0034 |
0.68% |
| 2024-02-29 |
013104 |
博时新能源主题混合C |
0.5003 |
0.5003 |
0.4839 |
0.4839 |
0.0164 |
3.39% |
| 2024-02-28 |
013104 |
博时新能源主题混合C |
0.4839 |
0.4839 |
0.4931 |
0.4931 |
-0.0092 |
-1.87% |
| 2024-02-27 |
013104 |
博时新能源主题混合C |
0.4931 |
0.4931 |
0.4817 |
0.4817 |
0.0114 |
2.37% |
| 2024-02-26 |
013104 |
博时新能源主题混合C |
0.4817 |
0.4817 |
0.4798 |
0.4798 |
0.0019 |
0.40% |
| 2024-02-23 |
013104 |
博时新能源主题混合C |
0.4798 |
0.4798 |
0.4744 |
0.4744 |
0.0054 |
1.14% |
| 2024-02-22 |
013104 |
博时新能源主题混合C |
0.4744 |
0.4744 |
0.4709 |
0.4709 |
0.0035 |
0.74% |
| 2024-02-21 |
013104 |
博时新能源主题混合C |
0.4709 |
0.4709 |
0.4650 |
0.4650 |
0.0059 |
1.27% |
| 2024-02-20 |
013104 |
博时新能源主题混合C |
0.4650 |
0.4650 |
0.4669 |
0.4669 |
-0.0019 |
-0.41% |
| 2024-02-19 |
013104 |
博时新能源主题混合C |
0.4669 |
0.4669 |
0.4669 |
0.4669 |
0.0000 |
0.00% |
| 2024-02-08 |
013104 |
博时新能源主题混合C |
0.4669 |
0.4669 |
0.4563 |
0.4563 |
0.0106 |
2.32% |
| 2024-02-07 |
013104 |
博时新能源主题混合C |
0.4563 |
0.4563 |
0.4486 |
0.4486 |
0.0077 |
1.72% |
| 2024-02-06 |
013104 |
博时新能源主题混合C |
0.4486 |
0.4486 |
0.4251 |
0.4251 |
0.0235 |
5.53% |
| 2024-02-05 |
013104 |
博时新能源主题混合C |
0.4251 |
0.4251 |
0.4392 |
0.4392 |
-0.0141 |
-3.21% |
