| 博时专精特新主题A(014232)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2709 | 1.2709 | -0.88% | | 2025-08-20 | 1.2822 | 1.2822 | 1.38% | | 2025-08-19 | 1.2647 | 1.2647 | -- | | 2025-08-14 | 1.2088 | 1.2088 | -1.63% | | 2025-08-13 | 1.2288 | 1.2288 | 0.97% | | 2025-08-12 | 1.2170 | 1.2170 | 0.30% | | 2025-08-11 | 1.2134 | 1.2134 | -- | | 2025-08-05 | 1.1840 | 1.1840 | -- | | 2025-08-01 | 1.1523 | 1.1523 | -- | | 2025-07-24 | 1.1354 | 1.1354 | -- | | 2025-07-22 | 1.1332 | 1.1332 | -- | | 2025-07-18 | 1.1184 | 1.1184 | -- | | 2025-07-16 | 1.1043 | 1.1043 | -- | | 2025-07-14 | 1.0981 | 1.0981 | 1.11% | | 2025-07-11 | 1.0860 | 1.0860 | 0.60% | | 2025-07-10 | 1.0795 | 1.0795 | -- | | 2025-07-08 | 1.0822 | 1.0822 | -- | | 2025-07-04 | 1.0609 | 1.0609 | -- | | 2025-07-01 | 1.0809 | 1.0809 | 0.08% | | 2025-06-30 | 1.0800 | 1.0800 | -- | | 2025-06-26 | 1.0564 | 1.0564 | -- | | 2025-06-20 | 1.0081 | 1.0081 | -0.19% | | 2025-06-19 | 1.0100 | 1.0100 | -1.15% | | 2025-06-18 | 1.0217 | 1.0217 | -- | | 2025-06-16 | 1.0155 | 1.0155 | 0.97% | | 2025-06-13 | 1.0057 | 1.0057 | -- | | 2025-06-11 | 1.0190 | 1.0190 | 0.64% | | 2025-06-10 | 1.0125 | 1.0125 | -1.22% | | 2025-06-09 | 1.0250 | 1.0250 | 1.02% | | 2025-06-06 | 1.0147 | 1.0147 | -- | | 2025-06-04 | 1.0005 | 1.0005 | 0.81% | | 2025-06-03 | 0.9925 | 0.9925 | -- | | 2025-05-29 | 1.0016 | 1.0016 | -- | | 2025-05-22 | 0.9881 | 0.9881 | -0.88% | | 2025-05-21 | 0.9969 | 0.9969 | -- | | 2025-05-19 | 1.0003 | 1.0003 | 0.41% | | 2025-05-16 | 0.9962 | 0.9962 | -- | | 2025-05-14 | 1.0011 | 1.0011 | -0.12% | | 2025-05-13 | 1.0023 | 1.0023 | -- | | 2025-05-07 | 0.9944 | 0.9944 | 0.28% | | 2025-05-06 | 0.9916 | 0.9916 | 2.40% | | 2025-04-30 | 0.9684 | 0.9684 | 0.94% | | 2025-04-29 | 0.9594 | 0.9594 | 1.02% | | 2025-04-28 | 0.9497 | 0.9497 | -- | | 2025-04-23 | 0.9586 | 0.9586 | -- | | 2025-04-21 | 0.9437 | 0.9437 | -- | | 2025-04-17 | 0.9268 | 0.9268 | 0.51% | | 2025-04-16 | 0.9221 | 0.9221 | -1.10% | | 2025-04-15 | 0.9324 | 0.9324 | -- | | 2025-04-11 | 0.9225 | 0.9225 | -- | | 2025-04-07 | 0.8627 | 0.8627 | -- | | 2025-03-28 | 0.9877 | 0.9877 | -- | | 2025-03-24 | 0.9946 | 0.9946 | -1.59% | | 2025-03-21 | 1.0107 | 1.0107 | -- | | 2025-03-19 | 1.0301 | 1.0301 | -0.55% | | 2025-03-18 | 1.0358 | 1.0358 | -- | | 2025-03-13 | 1.0017 | 1.0017 | -- | | 2025-03-11 | 1.0097 | 1.0097 | 0.45% | | 2025-03-10 | 1.0052 | 1.0052 | -- | | 2025-03-06 | 1.0005 | 1.0005 | -- | | 2025-03-04 | 0.9852 | 0.9852 | 2.24% | | 2025-03-03 | 0.9636 | 0.9636 | 0.85% | | 2025-02-28 | 0.9555 | 0.9555 | -- | | 2025-02-24 | 0.9760 | 0.9760 | -- | | 2025-02-19 | 0.9500 | 0.9500 | 2.93% | | 2025-02-18 | 0.9230 | 0.9230 | -- | | 2025-02-11 | 0.9317 | 0.9317 | -- | | 2025-02-07 | 0.9189 | 0.9189 | 0.85% | | 2025-02-06 | 0.9112 | 0.9112 | -- | | 2025-01-27 | 0.8787 | 0.8787 | -1.31% | | 2025-01-24 | 0.8904 | 0.8904 | 1.18% | | 2025-01-23 | 0.8800 | 0.8800 | -0.03% | | 2025-01-22 | 0.8803 | 0.8803 | -0.70% | | 2025-01-21 | 0.8865 | 0.8865 | -- | | 2025-01-16 | 0.8646 | 0.8646 | -- | | 2025-01-13 | 0.8269 | 0.8269 | 0.41% | | 2025-01-10 | 0.8235 | 0.8235 | -2.10% | | 2025-01-09 | 0.8412 | 0.8412 | -- | | 2025-01-02 | 0.8463 | 0.8463 | -- | | 2024-12-30 | 0.8914 | 0.8914 | -- | | 2024-12-26 | 0.8937 | 0.8937 | 1.73% | | 2024-12-25 | 0.8785 | 0.8785 | -1.92% | | 2024-12-24 | 0.8957 | 0.8957 | 1.33% | | 2024-12-23 | 0.8839 | 0.8839 | -4.23% | | 2024-12-20 | 0.9229 | 0.9229 | -- | | 2024-12-18 | 0.8992 | 0.8992 | 0.72% | | 2024-12-17 | 0.8928 | 0.8928 | -- | | 2024-12-12 | 0.9437 | 0.9437 | 0.38% | | 2024-12-11 | 0.9401 | 0.9401 | -- | | 2024-12-09 | 0.9244 | 0.9244 | -0.19% | | 2024-12-06 | 0.9262 | 0.9262 | 0.12% | | 2024-12-05 | 0.9251 | 0.9251 | 1.51% | | 2024-12-04 | 0.9113 | 0.9113 | -1.11% | | 2024-12-03 | 0.9215 | 0.9215 | 0.21% | | 2024-12-02 | 0.9196 | 0.9196 | 1.73% | | 2024-11-29 | 0.9040 | 0.9040 | 1.63% | | 2024-11-28 | 0.8895 | 0.8895 | 0.21% | | 2024-11-27 | 0.8876 | 0.8876 | 1.56% | | 2024-11-26 | 0.8740 | 0.8740 | -0.73% | | 2024-11-25 | 0.8804 | 0.8804 | 1.71% | | 2024-11-22 | 0.8656 | 0.8656 | -3.60% | | 2024-11-21 | 0.8979 | 0.8979 | 0.40% | | 2024-11-20 | 0.8943 | 0.8943 | 1.94% | | 2024-11-19 | 0.8773 | 0.8773 | 3.28% | | 2024-11-18 | 0.8494 | 0.8494 | -2.37% | | 2024-11-15 | 0.8700 | 0.8700 | -1.97% | | 2024-11-14 | 0.8875 | 0.8875 | -2.86% | | 2024-11-13 | 0.9136 | 0.9136 | 0.68% | | 2024-11-12 | 0.9074 | 0.9074 | -1.36% | | 2024-11-11 | 0.9199 | 0.9199 | 3.59% | | 2024-11-08 | 0.8880 | 0.8880 | 0.83% | | 2024-11-07 | 0.8807 | 0.8807 | 1.70% | | 2024-11-06 | 0.8660 | 0.8660 | 0.22% | | 2024-11-05 | 0.8641 | 0.8641 | 2.49% | | 2024-11-04 | 0.8431 | 0.8431 | 2.47% | | 2024-11-01 | 0.8228 | 0.8228 | -3.25% | | 2024-10-31 | 0.8504 | 0.8504 | 1.19% | | 2024-10-30 | 0.8404 | 0.8404 | -0.49% | | 2024-10-29 | 0.8445 | 0.8445 | -2.10% | | 2024-10-28 | 0.8626 | 0.8626 | 1.76% | | 2024-10-25 | 0.8477 | 0.8477 | 2.17% | | 2024-10-24 | 0.8297 | 0.8297 | 0.12% | | 2024-10-23 | 0.8287 | 0.8287 | -0.02% | | 2024-10-22 | 0.8289 | 0.8289 | 0.69% | | 2024-10-21 | 0.8232 | 0.8232 | 2.02% | | 2024-10-18 | 0.8069 | 0.8069 | 4.32% | | 2024-10-17 | 0.7735 | 0.7735 | -0.03% | | 2024-10-16 | 0.7737 | 0.7737 | 0.13% | | 2024-10-15 | 0.7727 | 0.7727 | -1.67% | | 2024-10-14 | 0.7858 | 0.7858 | 2.85% | | 2024-10-11 | 0.7640 | 0.7640 | -4.70% | | 2024-10-10 | 0.8017 | 0.8017 | -0.74% | | 2024-10-09 | 0.8077 | 0.8077 | -7.98% | | 2024-10-08 | 0.8777 | 0.8777 | 10.21% | | 2024-09-30 | 0.7964 | 0.7964 | 11.43% | | 2024-09-27 | 0.7147 | 0.7147 | 5.07% | | 2024-09-26 | 0.6802 | 0.6802 | 3.09% | | 2024-09-25 | 0.6598 | 0.6598 | -- | | 2024-09-23 | 0.6336 | 0.6336 | -- | | 2024-09-12 | 0.6443 | 0.6443 | -- | | 2024-09-10 | 0.6480 | 0.6480 | -- | | 2024-09-06 | 0.6440 | 0.6440 | -2.39% | | 2024-09-05 | 0.6598 | 0.6598 | 0.49% | | 2024-09-04 | 0.6566 | 0.6566 | -0.15% |
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