博时军工主题股票A(博时军工主题股票)基金净值查询(004698)
今天最新净值
1.8990
0.0010 0.05%
2025-12-16
盘中实时估值(仅供参考)
1.8702
-0.0288 -1.5171%
- 累计净值：1.8990
- 成立日期：2017-07-04
- 基金类型：股票型
- 成立份额：
- 最近份额：18.5245亿
- 最近资产：24.48亿元
- 基金公司：博时基金
- 基金经理：曾鹏 兰乔
近一季博时军工主题股票A|博时军工主题股票基金净值查询
近一季,博时军工主题股票A(004698)基金累计收益率-1.99%
| 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 |
| 2025-12-16 |
004698 |
博时军工主题股票A |
1.8690 |
1.8690 |
1.8990 |
1.8990 |
-0.0300 |
-1.58% |
| 2025-12-15 |
004698 |
博时军工主题股票A |
1.8990 |
1.8990 |
1.8980 |
1.8980 |
0.0010 |
0.05% |
| 2025-12-12 |
004698 |
博时军工主题股票A |
1.8980 |
1.8980 |
1.8900 |
1.8900 |
0.0080 |
0.42% |
| 2025-12-11 |
004698 |
博时军工主题股票A |
1.8900 |
1.8900 |
1.9120 |
1.9120 |
-0.0220 |
-1.15% |
| 2025-12-10 |
004698 |
博时军工主题股票A |
1.9120 |
1.9120 |
1.8890 |
1.8890 |
0.0230 |
1.22% |
| 2025-12-09 |
004698 |
博时军工主题股票A |
1.8890 |
1.8890 |
1.8810 |
1.8810 |
0.0080 |
0.43% |
| 2025-12-08 |
004698 |
博时军工主题股票A |
1.8810 |
1.8810 |
1.8610 |
1.8610 |
0.0200 |
1.07% |
| 2025-12-05 |
004698 |
博时军工主题股票A |
1.8610 |
1.8610 |
1.8340 |
1.8340 |
0.0270 |
1.47% |
| 2025-12-04 |
004698 |
博时军工主题股票A |
1.8340 |
1.8340 |
1.8170 |
1.8170 |
0.0170 |
0.94% |
| 2025-12-03 |
004698 |
博时军工主题股票A |
1.8170 |
1.8170 |
1.8370 |
1.8370 |
-0.0200 |
-1.09% |
|
|
| 2025-12-02 |
004698 |
博时军工主题股票A |
1.8370 |
1.8370 |
1.8550 |
1.8550 |
-0.0180 |
-0.97% |
| 2025-12-01 |
004698 |
博时军工主题股票A |
1.8550 |
1.8550 |
1.8460 |
1.8460 |
0.0090 |
0.49% |
| 2025-11-28 |
004698 |
博时军工主题股票A |
1.8460 |
1.8460 |
1.8230 |
1.8230 |
0.0230 |
1.26% |
| 2025-11-27 |
004698 |
博时军工主题股票A |
1.8230 |
1.8230 |
1.8200 |
1.8200 |
0.0030 |
0.16% |
| 2025-11-26 |
004698 |
博时军工主题股票A |
1.8200 |
1.8200 |
1.8310 |
1.8310 |
-0.0110 |
-0.60% |
| 2025-11-25 |
004698 |
博时军工主题股票A |
1.8310 |
1.8310 |
1.8240 |
1.8240 |
0.0070 |
0.38% |
| 2025-11-24 |
004698 |
博时军工主题股票A |
1.8240 |
1.8240 |
1.7810 |
1.7810 |
0.0430 |
2.41% |
| 2025-11-21 |
004698 |
博时军工主题股票A |
1.7810 |
1.7810 |
1.8310 |
1.8310 |
-0.0500 |
-2.73% |
| 2025-11-20 |
004698 |
博时军工主题股票A |
1.8310 |
1.8310 |
1.8410 |
1.8410 |
-0.0100 |
-0.54% |
| 2025-11-19 |
004698 |
博时军工主题股票A |
1.8410 |
1.8410 |
1.8490 |
1.8490 |
-0.0080 |
-0.43% |
| 2025-11-18 |
004698 |
博时军工主题股票A |
1.8490 |
1.8490 |
1.8570 |
1.8570 |
-0.0080 |
-0.43% |
| 2025-11-17 |
004698 |
博时军工主题股票A |
1.8570 |
1.8570 |
1.8480 |
1.8480 |
0.0090 |
0.49% |
| 2025-11-14 |
004698 |
博时军工主题股票A |
1.8480 |
1.8480 |
1.8790 |
1.8790 |
-0.0310 |
-1.65% |
| 2025-11-13 |
004698 |
博时军工主题股票A |
1.8790 |
1.8790 |
1.8610 |
1.8610 |
0.0180 |
0.97% |
| 2025-11-12 |
004698 |
博时军工主题股票A |
1.8610 |
1.8610 |
1.8630 |
1.8630 |
-0.0020 |
-0.11% |
|
|
| 2025-11-11 |
004698 |
博时军工主题股票A |
1.8630 |
1.8630 |
1.8900 |
1.8900 |
-0.0270 |
-1.43% |
| 2025-11-10 |
004698 |
博时军工主题股票A |
1.8900 |
1.8900 |
1.8980 |
1.8980 |
-0.0080 |
-0.42% |
| 2025-11-07 |
004698 |
博时军工主题股票A |
1.8980 |
1.8980 |
1.9200 |
1.9200 |
-0.0220 |
-1.15% |
| 2025-11-06 |
004698 |
博时军工主题股票A |
1.9200 |
1.9200 |
1.8820 |
1.8820 |
0.0380 |
2.02% |
| 2025-11-05 |
004698 |
博时军工主题股票A |
1.8820 |
1.8820 |
1.8860 |
1.8860 |
-0.0040 |
-0.21% |
| 2025-11-04 |
004698 |
博时军工主题股票A |
1.8860 |
1.8860 |
1.9070 |
1.9070 |
-0.0210 |
-1.10% |
| 2025-11-03 |
004698 |
博时军工主题股票A |
1.9070 |
1.9070 |
1.9080 |
1.9080 |
-0.0010 |
-0.05% |
| 2025-10-31 |
004698 |
博时军工主题股票A |
1.9080 |
1.9080 |
1.9430 |
1.9430 |
-0.0350 |
-1.80% |
| 2025-10-30 |
004698 |
博时军工主题股票A |
1.9430 |
1.9430 |
1.9860 |
1.9860 |
-0.0430 |
-2.17% |
| 2025-10-29 |
004698 |
博时军工主题股票A |
1.9860 |
1.9860 |
1.9830 |
1.9830 |
0.0030 |
0.15% |
| 2025-10-28 |
004698 |
博时军工主题股票A |
1.9830 |
1.9830 |
1.9630 |
1.9630 |
0.0200 |
1.02% |
| 2025-10-27 |
004698 |
博时军工主题股票A |
1.9630 |
1.9630 |
1.9320 |
1.9320 |
0.0310 |
1.60% |
| 2025-10-24 |
004698 |
博时军工主题股票A |
1.9320 |
1.9320 |
1.8760 |
1.8760 |
0.0560 |
2.99% |
| 2025-10-23 |
004698 |
博时军工主题股票A |
1.8760 |
1.8760 |
1.8780 |
1.8780 |
-0.0020 |
-0.11% |
| 2025-10-22 |
004698 |
博时军工主题股票A |
1.8780 |
1.8780 |
1.8930 |
1.8930 |
-0.0150 |
-0.79% |
| 2025-10-21 |
004698 |
博时军工主题股票A |
1.8930 |
1.8930 |
1.8410 |
1.8410 |
0.0520 |
2.82% |
| 2025-10-20 |
004698 |
博时军工主题股票A |
1.8410 |
1.8410 |
1.8310 |
1.8310 |
0.0100 |
0.55% |
| 2025-10-17 |
004698 |
博时军工主题股票A |
1.8310 |
1.8310 |
1.8980 |
1.8980 |
-0.0670 |
-3.53% |
| 2025-10-16 |
004698 |
博时军工主题股票A |
1.8980 |
1.8980 |
1.9180 |
1.9180 |
-0.0200 |
-1.04% |
| 2025-10-15 |
004698 |
博时军工主题股票A |
1.9180 |
1.9180 |
1.8970 |
1.8970 |
0.0210 |
1.11% |
| 2025-10-14 |
004698 |
博时军工主题股票A |
1.8970 |
1.8970 |
1.9510 |
1.9510 |
-0.0540 |
-2.77% |
| 2025-10-13 |
004698 |
博时军工主题股票A |
1.9510 |
1.9510 |
1.9380 |
1.9380 |
0.0130 |
0.67% |
| 2025-10-10 |
004698 |
博时军工主题股票A |
1.9380 |
1.9380 |
1.9830 |
1.9830 |
-0.0450 |
-2.27% |
| 2025-10-09 |
004698 |
博时军工主题股票A |
1.9830 |
1.9830 |
1.9750 |
1.9750 |
0.0080 |
0.41% |
| 2025-09-30 |
004698 |
博时军工主题股票A |
1.9750 |
1.9750 |
1.9380 |
1.9380 |
0.0370 |
1.91% |
| 2025-09-29 |
004698 |
博时军工主题股票A |
1.9380 |
1.9380 |
1.9300 |
1.9300 |
0.0080 |
0.41% |
| 2025-09-26 |
004698 |
博时军工主题股票A |
1.9300 |
1.9300 |
1.9400 |
1.9400 |
-0.0100 |
-0.52% |
| 2025-09-25 |
004698 |
博时军工主题股票A |
1.9400 |
1.9400 |
1.9650 |
1.9650 |
-0.0250 |
-1.27% |
| 2025-09-24 |
004698 |
博时军工主题股票A |
1.9650 |
1.9650 |
1.9490 |
1.9490 |
0.0160 |
0.82% |
| 2025-09-23 |
004698 |
博时军工主题股票A |
1.9490 |
1.9490 |
1.9500 |
1.9500 |
-0.0010 |
-0.05% |
| 2025-09-22 |
004698 |
博时军工主题股票A |
1.9500 |
1.9500 |
1.9320 |
1.9320 |
0.0180 |
0.93% |
| 2025-09-19 |
004698 |
博时军工主题股票A |
1.9320 |
1.9320 |
1.9230 |
1.9230 |
0.0090 |
0.47% |
| 2025-09-18 |
004698 |
博时军工主题股票A |
1.9230 |
1.9230 |
1.9260 |
1.9260 |
-0.0030 |
-0.16% |
| 2025-09-17 |
004698 |
博时军工主题股票A |
1.9260 |
1.9260 |
1.9070 |
1.9070 |
0.0190 |
1.00% |
