博时战略新材料主题混合A基金净值查询(011340)
今天最新净值
0.9854
-0.0239 -2.37%
2025-12-17
盘中实时估值(仅供参考)
1.0133
0.0040 0.3944%
- 累计净值：0.9854
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6650亿
- 最近资产：1.48亿
- 基金公司：博时基金
- 基金经理：沙炜 王晗
近一季,博时战略新材料主题混合A(011340)基金累计收益率-8.83%
| 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 |
| 2025-12-17 |
011340 |
博时战略新材料主题混合A |
1.0093 |
1.0093 |
0.9854 |
0.9854 |
0.0239 |
2.43% |
| 2025-12-16 |
011340 |
博时战略新材料主题混合A |
0.9854 |
0.9854 |
1.0093 |
1.0093 |
-0.0239 |
-2.37% |
| 2025-12-15 |
011340 |
博时战略新材料主题混合A |
1.0093 |
1.0093 |
1.0332 |
1.0332 |
-0.0239 |
-2.31% |
| 2025-12-12 |
011340 |
博时战略新材料主题混合A |
1.0332 |
1.0332 |
1.0338 |
1.0338 |
-0.0006 |
-0.06% |
| 2025-12-11 |
011340 |
博时战略新材料主题混合A |
1.0338 |
1.0338 |
1.0500 |
1.0500 |
-0.0162 |
-1.54% |
| 2025-12-10 |
011340 |
博时战略新材料主题混合A |
1.0500 |
1.0500 |
1.0405 |
1.0405 |
0.0095 |
0.91% |
| 2025-12-09 |
011340 |
博时战略新材料主题混合A |
1.0405 |
1.0405 |
1.0542 |
1.0542 |
-0.0137 |
-1.30% |
| 2025-12-08 |
011340 |
博时战略新材料主题混合A |
1.0542 |
1.0542 |
1.0424 |
1.0424 |
0.0118 |
1.13% |
| 2025-12-05 |
011340 |
博时战略新材料主题混合A |
1.0424 |
1.0424 |
1.0353 |
1.0353 |
0.0071 |
0.69% |
| 2025-12-04 |
011340 |
博时战略新材料主题混合A |
1.0353 |
1.0353 |
1.0279 |
1.0279 |
0.0074 |
0.72% |
|
|
| 2025-12-03 |
011340 |
博时战略新材料主题混合A |
1.0279 |
1.0279 |
1.0434 |
1.0434 |
-0.0155 |
-1.49% |
| 2025-12-02 |
011340 |
博时战略新材料主题混合A |
1.0434 |
1.0434 |
1.0568 |
1.0568 |
-0.0134 |
-1.27% |
| 2025-12-01 |
011340 |
博时战略新材料主题混合A |
1.0568 |
1.0568 |
1.0500 |
1.0500 |
0.0068 |
0.65% |
| 2025-11-28 |
011340 |
博时战略新材料主题混合A |
1.0500 |
1.0500 |
1.0424 |
1.0424 |
0.0076 |
0.73% |
| 2025-11-27 |
011340 |
博时战略新材料主题混合A |
1.0424 |
1.0424 |
1.0435 |
1.0435 |
-0.0011 |
-0.11% |
| 2025-11-26 |
011340 |
博时战略新材料主题混合A |
1.0435 |
1.0435 |
1.0344 |
1.0344 |
0.0091 |
0.88% |
| 2025-11-25 |
011340 |
博时战略新材料主题混合A |
1.0344 |
1.0344 |
1.0230 |
1.0230 |
0.0114 |
1.11% |
| 2025-11-24 |
011340 |
博时战略新材料主题混合A |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2025-11-21 |
011340 |
博时战略新材料主题混合A |
1.0229 |
1.0229 |
1.0812 |
1.0812 |
-0.0583 |
-5.39% |
| 2025-11-20 |
011340 |
博时战略新材料主题混合A |
1.0812 |
1.0812 |
1.0896 |
1.0896 |
-0.0084 |
-0.77% |
| 2025-11-19 |
011340 |
博时战略新材料主题混合A |
1.0896 |
1.0896 |
1.0969 |
1.0969 |
-0.0073 |
-0.67% |
| 2025-11-18 |
011340 |
博时战略新材料主题混合A |
1.0969 |
1.0969 |
1.1290 |
1.1290 |
-0.0321 |
-2.84% |
| 2025-11-17 |
011340 |
博时战略新材料主题混合A |
1.1290 |
1.1290 |
1.1210 |
1.1210 |
0.0080 |
0.71% |
| 2025-11-14 |
011340 |
博时战略新材料主题混合A |
1.1210 |
1.1210 |
1.1187 |
1.1187 |
0.0023 |
0.21% |
| 2025-11-13 |
011340 |
博时战略新材料主题混合A |
1.1187 |
1.1187 |
1.0910 |
1.0910 |
0.0277 |
2.54% |
|
|
| 2025-11-12 |
011340 |
博时战略新材料主题混合A |
1.0910 |
1.0910 |
1.0956 |
1.0956 |
-0.0046 |
-0.42% |
| 2025-11-11 |
011340 |
博时战略新材料主题混合A |
1.0956 |
1.0956 |
1.0928 |
1.0928 |
0.0028 |
0.26% |
| 2025-11-10 |
011340 |
博时战略新材料主题混合A |
1.0928 |
1.0928 |
1.0916 |
1.0916 |
0.0012 |
0.11% |
| 2025-11-07 |
011340 |
博时战略新材料主题混合A |
1.0916 |
1.0916 |
1.1053 |
1.1053 |
-0.0137 |
-1.24% |
| 2025-11-06 |
011340 |
博时战略新材料主题混合A |
1.1053 |
1.1053 |
1.0822 |
1.0822 |
0.0231 |
2.13% |
| 2025-11-05 |
011340 |
博时战略新材料主题混合A |
1.0822 |
1.0822 |
1.0738 |
1.0738 |
0.0084 |
0.78% |
| 2025-11-04 |
011340 |
博时战略新材料主题混合A |
1.0738 |
1.0738 |
1.1000 |
1.1000 |
-0.0262 |
-2.38% |
| 2025-11-03 |
011340 |
博时战略新材料主题混合A |
1.1000 |
1.1000 |
1.1106 |
1.1106 |
-0.0106 |
-0.95% |
| 2025-10-31 |
011340 |
博时战略新材料主题混合A |
1.1106 |
1.1106 |
1.1115 |
1.1115 |
-0.0009 |
-0.08% |
| 2025-10-30 |
011340 |
博时战略新材料主题混合A |
1.1115 |
1.1115 |
1.1244 |
1.1244 |
-0.0129 |
-1.15% |
| 2025-10-29 |
011340 |
博时战略新材料主题混合A |
1.1244 |
1.1244 |
1.1035 |
1.1035 |
0.0209 |
1.89% |
| 2025-10-28 |
011340 |
博时战略新材料主题混合A |
1.1035 |
1.1035 |
1.1167 |
1.1167 |
-0.0132 |
-1.18% |
| 2025-10-27 |
011340 |
博时战略新材料主题混合A |
1.1167 |
1.1167 |
1.0904 |
1.0904 |
0.0263 |
2.41% |
| 2025-10-24 |
011340 |
博时战略新材料主题混合A |
1.0904 |
1.0904 |
1.0718 |
1.0718 |
0.0186 |
1.74% |
| 2025-10-23 |
011340 |
博时战略新材料主题混合A |
1.0718 |
1.0718 |
1.0826 |
1.0826 |
-0.0108 |
-1.00% |
| 2025-10-22 |
011340 |
博时战略新材料主题混合A |
1.0826 |
1.0826 |
1.0983 |
1.0983 |
-0.0157 |
-1.43% |
| 2025-10-21 |
011340 |
博时战略新材料主题混合A |
1.0983 |
1.0983 |
1.0786 |
1.0786 |
0.0197 |
1.83% |
| 2025-10-20 |
011340 |
博时战略新材料主题混合A |
1.0786 |
1.0786 |
1.0633 |
1.0633 |
0.0153 |
1.44% |
| 2025-10-17 |
011340 |
博时战略新材料主题混合A |
1.0633 |
1.0633 |
1.1004 |
1.1004 |
-0.0371 |
-3.37% |
| 2025-10-16 |
011340 |
博时战略新材料主题混合A |
1.1004 |
1.1004 |
1.1065 |
1.1065 |
-0.0061 |
-0.55% |
| 2025-10-15 |
011340 |
博时战略新材料主题混合A |
1.1065 |
1.1065 |
1.0777 |
1.0777 |
0.0288 |
2.67% |
| 2025-10-14 |
011340 |
博时战略新材料主题混合A |
1.0777 |
1.0777 |
1.1188 |
1.1188 |
-0.0411 |
-3.67% |
| 2025-10-13 |
011340 |
博时战略新材料主题混合A |
1.1188 |
1.1188 |
1.1294 |
1.1294 |
-0.0106 |
-0.94% |
| 2025-10-10 |
011340 |
博时战略新材料主题混合A |
1.1294 |
1.1294 |
1.1696 |
1.1696 |
-0.0402 |
-3.44% |
| 2025-10-09 |
011340 |
博时战略新材料主题混合A |
1.1696 |
1.1696 |
1.1662 |
1.1662 |
0.0034 |
0.29% |
| 2025-09-30 |
011340 |
博时战略新材料主题混合A |
1.1662 |
1.1662 |
1.1511 |
1.1511 |
0.0151 |
1.31% |
| 2025-09-29 |
011340 |
博时战略新材料主题混合A |
1.1511 |
1.1511 |
1.1196 |
1.1196 |
0.0315 |
2.81% |
| 2025-09-26 |
011340 |
博时战略新材料主题混合A |
1.1196 |
1.1196 |
1.1502 |
1.1502 |
-0.0306 |
-2.66% |
| 2025-09-25 |
011340 |
博时战略新材料主题混合A |
1.1502 |
1.1502 |
1.1612 |
1.1612 |
-0.0110 |
-0.95% |
| 2025-09-24 |
011340 |
博时战略新材料主题混合A |
1.1612 |
1.1612 |
1.1354 |
1.1354 |
0.0258 |
2.27% |
| 2025-09-23 |
011340 |
博时战略新材料主题混合A |
1.1354 |
1.1354 |
1.1458 |
1.1458 |
-0.0104 |
-0.91% |
| 2025-09-22 |
011340 |
博时战略新材料主题混合A |
1.1458 |
1.1458 |
1.1270 |
1.1270 |
0.0188 |
1.67% |
| 2025-09-19 |
011340 |
博时战略新材料主题混合A |
1.1270 |
1.1270 |
1.1313 |
1.1313 |
-0.0043 |
-0.38% |
| 2025-09-18 |
011340 |
博时战略新材料主题混合A |
1.1313 |
1.1313 |
1.1317 |
1.1317 |
-0.0004 |
-0.04% |
