博时主题行业混合(LOF)(博时主题)基金净值查询(160505)
今天最新净值
1.0000
-0.0030 -0.3000%
2025-01-27
盘中实时估值(仅供参考)
0.9950
-0.0020 -0.1982%
- 累计净值：5.6950
- 成立日期：2005-01-06
- 基金类型：混合型-偏股
- 成立份额：12.096亿份
- 最近份额：54.8130亿
- 最近资产：53.67亿元
- 基金公司：博时基金
- 基金经理：王俊 金晟哲
近一季博时主题行业混合(LOF)|博时主题基金净值查询
近一季,博时主题行业混合(LOF)(160505)基金累计收益率-3.29%
| 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 |
160505 |
博时主题行业混合(LOF) |
1.0000 |
5.6950 |
1.0030 |
5.6980 |
-0.0030 |
-0.30% |
| 2025-01-22 |
160505 |
博时主题行业混合(LOF) |
0.9960 |
5.6910 |
1.0040 |
5.6990 |
-0.0080 |
-0.80% |
| 2025-01-14 |
160505 |
博时主题行业混合(LOF) |
0.9920 |
5.6870 |
0.9680 |
5.6630 |
0.0240 |
2.48% |
| 2025-01-13 |
160505 |
博时主题行业混合(LOF) |
0.9680 |
5.6630 |
0.9720 |
5.6670 |
-0.0040 |
-0.41% |
| 2025-01-10 |
160505 |
博时主题行业混合(LOF) |
0.9720 |
5.6670 |
0.9820 |
5.6770 |
-0.0100 |
-1.02% |
| 2025-01-09 |
160505 |
博时主题行业混合(LOF) |
0.9820 |
5.6770 |
0.9860 |
5.6810 |
-0.0040 |
-0.41% |
| 2025-01-08 |
160505 |
博时主题行业混合(LOF) |
0.9860 |
5.6810 |
0.9850 |
5.6800 |
0.0010 |
0.10% |
| 2025-01-07 |
160505 |
博时主题行业混合(LOF) |
0.9850 |
5.6800 |
0.9730 |
5.6680 |
0.0120 |
1.23% |
| 2025-01-06 |
160505 |
博时主题行业混合(LOF) |
0.9730 |
5.6680 |
0.9740 |
5.6690 |
-0.0010 |
-0.10% |
| 2025-01-03 |
160505 |
博时主题行业混合(LOF) |
0.9740 |
5.6690 |
0.9810 |
5.6760 |
-0.0070 |
-0.71% |
|
|
| 2025-01-02 |
160505 |
博时主题行业混合(LOF) |
0.9810 |
5.6760 |
1.0040 |
5.6990 |
-0.0230 |
-2.29% |
| 2024-12-31 |
160505 |
博时主题行业混合(LOF) |
1.0040 |
5.6990 |
1.0170 |
5.7120 |
-0.0130 |
-1.28% |
| 2024-12-26 |
160505 |
博时主题行业混合(LOF) |
1.0100 |
5.7050 |
1.0090 |
5.7040 |
0.0010 |
0.10% |
| 2024-12-25 |
160505 |
博时主题行业混合(LOF) |
1.0090 |
5.7040 |
1.0170 |
5.7120 |
-0.0080 |
-0.79% |
| 2024-12-24 |
160505 |
博时主题行业混合(LOF) |
1.0170 |
5.7120 |
1.0030 |
5.6980 |
0.0140 |
1.40% |
| 2024-12-23 |
160505 |
博时主题行业混合(LOF) |
1.0030 |
5.6980 |
1.0060 |
5.7010 |
-0.0030 |
-0.30% |
| 2024-12-20 |
160505 |
博时主题行业混合(LOF) |
1.0060 |
5.7010 |
1.0100 |
5.7050 |
-0.0040 |
-0.40% |
| 2024-12-19 |
160505 |
博时主题行业混合(LOF) |
1.0100 |
5.7050 |
1.0090 |
5.7040 |
0.0010 |
0.10% |
| 2024-12-18 |
160505 |
博时主题行业混合(LOF) |
1.0090 |
5.7040 |
1.0070 |
5.7020 |
0.0020 |
0.20% |
| 2024-12-17 |
160505 |
博时主题行业混合(LOF) |
1.0070 |
5.7020 |
1.0100 |
5.7050 |
-0.0030 |
-0.30% |
| 2024-12-16 |
160505 |
博时主题行业混合(LOF) |
1.0100 |
5.7050 |
1.0190 |
5.7140 |
-0.0090 |
-0.88% |
| 2024-12-13 |
160505 |
博时主题行业混合(LOF) |
1.0190 |
5.7140 |
1.0320 |
5.7270 |
-0.0130 |
-1.26% |
| 2024-12-12 |
160505 |
博时主题行业混合(LOF) |
1.0320 |
5.7270 |
1.0220 |
5.7170 |
0.0100 |
0.98% |
| 2024-12-11 |
160505 |
博时主题行业混合(LOF) |
1.0220 |
5.7170 |
1.0160 |
5.7110 |
0.0060 |
0.59% |
| 2024-12-10 |
160505 |
博时主题行业混合(LOF) |
1.0160 |
5.7110 |
1.0130 |
5.7080 |
0.0030 |
0.30% |
|
|
| 2024-12-09 |
160505 |
博时主题行业混合(LOF) |
1.0130 |
5.7080 |
1.0140 |
5.7090 |
-0.0010 |
-0.10% |
| 2024-12-06 |
160505 |
博时主题行业混合(LOF) |
1.0140 |
5.7090 |
1.0060 |
5.7010 |
0.0080 |
0.80% |
| 2024-12-05 |
160505 |
博时主题行业混合(LOF) |
1.0060 |
5.7010 |
1.0090 |
5.7040 |
-0.0030 |
-0.30% |
| 2024-12-04 |
160505 |
博时主题行业混合(LOF) |
1.0090 |
5.7040 |
1.0140 |
5.7090 |
-0.0050 |
-0.49% |
| 2024-12-03 |
160505 |
博时主题行业混合(LOF) |
1.0140 |
5.7090 |
1.0170 |
5.7120 |
-0.0030 |
-0.29% |
| 2024-12-02 |
160505 |
博时主题行业混合(LOF) |
1.0170 |
5.7120 |
1.0110 |
5.7060 |
0.0060 |
0.59% |
| 2024-11-29 |
160505 |
博时主题行业混合(LOF) |
1.0110 |
5.7060 |
0.9980 |
5.6930 |
0.0130 |
1.30% |
| 2024-11-28 |
160505 |
博时主题行业混合(LOF) |
0.9980 |
5.6930 |
1.0060 |
5.7010 |
-0.0080 |
-0.80% |
| 2024-11-27 |
160505 |
博时主题行业混合(LOF) |
1.0060 |
5.7010 |
0.9880 |
5.6830 |
0.0180 |
1.82% |
| 2024-11-26 |
160505 |
博时主题行业混合(LOF) |
0.9880 |
5.6830 |
0.9970 |
5.6920 |
-0.0090 |
-0.90% |
| 2024-11-25 |
160505 |
博时主题行业混合(LOF) |
0.9970 |
5.6920 |
0.9950 |
5.6900 |
0.0020 |
0.20% |
| 2024-11-22 |
160505 |
博时主题行业混合(LOF) |
0.9950 |
5.6900 |
1.0220 |
5.7170 |
-0.0270 |
-2.64% |
| 2024-11-21 |
160505 |
博时主题行业混合(LOF) |
1.0220 |
5.7170 |
1.0220 |
5.7170 |
0.0000 |
0.00% |
| 2024-11-20 |
160505 |
博时主题行业混合(LOF) |
1.0220 |
5.7170 |
1.0170 |
5.7120 |
0.0050 |
0.49% |
| 2024-11-19 |
160505 |
博时主题行业混合(LOF) |
1.0170 |
5.7120 |
1.0030 |
5.6980 |
0.0140 |
1.40% |
| 2024-11-18 |
160505 |
博时主题行业混合(LOF) |
1.0030 |
5.6980 |
1.0100 |
5.7050 |
-0.0070 |
-0.69% |
| 2024-11-15 |
160505 |
博时主题行业混合(LOF) |
1.0100 |
5.7050 |
1.0290 |
5.7240 |
-0.0190 |
-1.85% |
| 2024-11-14 |
160505 |
博时主题行业混合(LOF) |
1.0290 |
5.7240 |
1.0500 |
5.7450 |
-0.0210 |
-2.00% |
| 2024-11-13 |
160505 |
博时主题行业混合(LOF) |
1.0500 |
5.7450 |
1.0470 |
5.7420 |
0.0030 |
0.29% |
| 2024-11-12 |
160505 |
博时主题行业混合(LOF) |
1.0470 |
5.7420 |
1.0620 |
5.7570 |
-0.0150 |
-1.41% |
| 2024-11-11 |
160505 |
博时主题行业混合(LOF) |
1.0620 |
5.7570 |
1.0580 |
5.7530 |
0.0040 |
0.38% |
| 2024-11-08 |
160505 |
博时主题行业混合(LOF) |
1.0580 |
5.7530 |
1.0640 |
5.7590 |
-0.0060 |
-0.56% |
| 2024-11-07 |
160505 |
博时主题行业混合(LOF) |
1.0640 |
5.7590 |
1.0540 |
5.7490 |
0.0100 |
0.95% |
| 2024-11-06 |
160505 |
博时主题行业混合(LOF) |
1.0540 |
5.7490 |
1.0520 |
5.7470 |
0.0020 |
0.19% |
| 2024-11-05 |
160505 |
博时主题行业混合(LOF) |
1.0520 |
5.7470 |
1.0320 |
5.7270 |
0.0200 |
1.94% |
