博时战略新材料主题混合C基金净值查询(011341)
今天最新净值
0.9569
-0.0232 -2.37%
2025-12-17
盘中实时估值(仅供参考)
0.9849
0.0047 0.4782%
- 累计净值：0.9569
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7096亿
- 最近资产：1.48亿
- 基金公司：博时基金
- 基金经理：沙炜 王晗
今年以来,博时战略新材料主题混合C(011341)基金累计收益率21.33%
| 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 |
011341 |
博时战略新材料主题混合C |
0.9802 |
0.9802 |
0.9569 |
0.9569 |
0.0233 |
2.43% |
| 2025-12-16 |
011341 |
博时战略新材料主题混合C |
0.9569 |
0.9569 |
0.9801 |
0.9801 |
-0.0232 |
-2.37% |
| 2025-12-15 |
011341 |
博时战略新材料主题混合C |
0.9801 |
0.9801 |
1.0035 |
1.0035 |
-0.0234 |
-2.33% |
| 2025-12-12 |
011341 |
博时战略新材料主题混合C |
1.0035 |
1.0035 |
1.0040 |
1.0040 |
-0.0005 |
-0.05% |
| 2025-12-11 |
011341 |
博时战略新材料主题混合C |
1.0040 |
1.0040 |
1.0198 |
1.0198 |
-0.0158 |
-1.55% |
| 2025-12-10 |
011341 |
博时战略新材料主题混合C |
1.0198 |
1.0198 |
1.0105 |
1.0105 |
0.0093 |
0.92% |
| 2025-12-09 |
011341 |
博时战略新材料主题混合C |
1.0105 |
1.0105 |
1.0239 |
1.0239 |
-0.0134 |
-1.31% |
| 2025-12-08 |
011341 |
博时战略新材料主题混合C |
1.0239 |
1.0239 |
1.0124 |
1.0124 |
0.0115 |
1.14% |
| 2025-12-05 |
011341 |
博时战略新材料主题混合C |
1.0124 |
1.0124 |
1.0056 |
1.0056 |
0.0068 |
0.68% |
| 2025-12-04 |
011341 |
博时战略新材料主题混合C |
1.0056 |
1.0056 |
0.9984 |
0.9984 |
0.0072 |
0.72% |
|
|
| 2025-12-03 |
011341 |
博时战略新材料主题混合C |
0.9984 |
0.9984 |
1.0135 |
1.0135 |
-0.0151 |
-1.49% |
| 2025-12-02 |
011341 |
博时战略新材料主题混合C |
1.0135 |
1.0135 |
1.0265 |
1.0265 |
-0.0130 |
-1.27% |
| 2025-12-01 |
011341 |
博时战略新材料主题混合C |
1.0265 |
1.0265 |
1.0200 |
1.0200 |
0.0065 |
0.64% |
| 2025-11-28 |
011341 |
博时战略新材料主题混合C |
1.0200 |
1.0200 |
1.0126 |
1.0126 |
0.0074 |
0.73% |
| 2025-11-27 |
011341 |
博时战略新材料主题混合C |
1.0126 |
1.0126 |
1.0137 |
1.0137 |
-0.0011 |
-0.11% |
| 2025-11-26 |
011341 |
博时战略新材料主题混合C |
1.0137 |
1.0137 |
1.0049 |
1.0049 |
0.0088 |
0.88% |
| 2025-11-25 |
011341 |
博时战略新材料主题混合C |
1.0049 |
1.0049 |
0.9938 |
0.9938 |
0.0111 |
1.12% |
| 2025-11-24 |
011341 |
博时战略新材料主题混合C |
0.9938 |
0.9938 |
0.9938 |
0.9938 |
0.0000 |
0.00% |
| 2025-11-21 |
011341 |
博时战略新材料主题混合C |
0.9938 |
0.9938 |
1.0504 |
1.0504 |
-0.0566 |
-5.39% |
| 2025-11-20 |
011341 |
博时战略新材料主题混合C |
1.0504 |
1.0504 |
1.0586 |
1.0586 |
-0.0082 |
-0.77% |
| 2025-11-19 |
011341 |
博时战略新材料主题混合C |
1.0586 |
1.0586 |
1.0657 |
1.0657 |
-0.0071 |
-0.67% |
| 2025-11-18 |
011341 |
博时战略新材料主题混合C |
1.0657 |
1.0657 |
1.0969 |
1.0969 |
-0.0312 |
-2.84% |
| 2025-11-17 |
011341 |
博时战略新材料主题混合C |
1.0969 |
1.0969 |
1.0892 |
1.0892 |
0.0077 |
0.71% |
| 2025-11-14 |
011341 |
博时战略新材料主题混合C |
1.0892 |
1.0892 |
1.0869 |
1.0869 |
0.0023 |
0.21% |
| 2025-11-13 |
011341 |
博时战略新材料主题混合C |
1.0869 |
1.0869 |
1.0600 |
1.0600 |
0.0269 |
2.54% |
|
|
| 2025-11-12 |
011341 |
博时战略新材料主题混合C |
1.0600 |
1.0600 |
1.0645 |
1.0645 |
-0.0045 |
-0.42% |
| 2025-11-11 |
011341 |
博时战略新材料主题混合C |
1.0645 |
1.0645 |
1.0619 |
1.0619 |
0.0026 |
0.24% |
| 2025-11-10 |
011341 |
博时战略新材料主题混合C |
1.0619 |
1.0619 |
1.0608 |
1.0608 |
0.0011 |
0.10% |
| 2025-11-07 |
011341 |
博时战略新材料主题混合C |
1.0608 |
1.0608 |
1.0741 |
1.0741 |
-0.0133 |
-1.24% |
| 2025-11-06 |
011341 |
博时战略新材料主题混合C |
1.0741 |
1.0741 |
1.0516 |
1.0516 |
0.0225 |
2.14% |
| 2025-11-05 |
011341 |
博时战略新材料主题混合C |
1.0516 |
1.0516 |
1.0435 |
1.0435 |
0.0081 |
0.78% |
| 2025-11-04 |
011341 |
博时战略新材料主题混合C |
1.0435 |
1.0435 |
1.0690 |
1.0690 |
-0.0255 |
-2.39% |
| 2025-11-03 |
011341 |
博时战略新材料主题混合C |
1.0690 |
1.0690 |
1.0793 |
1.0793 |
-0.0103 |
-0.95% |
| 2025-10-31 |
011341 |
博时战略新材料主题混合C |
1.0793 |
1.0793 |
1.0803 |
1.0803 |
-0.0010 |
-0.09% |
| 2025-10-30 |
011341 |
博时战略新材料主题混合C |
1.0803 |
1.0803 |
1.0928 |
1.0928 |
-0.0125 |
-1.14% |
| 2025-10-29 |
011341 |
博时战略新材料主题混合C |
1.0928 |
1.0928 |
1.0725 |
1.0725 |
0.0203 |
1.89% |
| 2025-10-28 |
011341 |
博时战略新材料主题混合C |
1.0725 |
1.0725 |
1.0853 |
1.0853 |
-0.0128 |
-1.18% |
| 2025-10-27 |
011341 |
博时战略新材料主题混合C |
1.0853 |
1.0853 |
1.0598 |
1.0598 |
0.0255 |
2.41% |
| 2025-10-24 |
011341 |
博时战略新材料主题混合C |
1.0598 |
1.0598 |
1.0418 |
1.0418 |
0.0180 |
1.73% |
| 2025-10-23 |
011341 |
博时战略新材料主题混合C |
1.0418 |
1.0418 |
1.0523 |
1.0523 |
-0.0105 |
-1.00% |
| 2025-10-22 |
011341 |
博时战略新材料主题混合C |
1.0523 |
1.0523 |
1.0675 |
1.0675 |
-0.0152 |
-1.42% |
| 2025-10-21 |
011341 |
博时战略新材料主题混合C |
1.0675 |
1.0675 |
1.0485 |
1.0485 |
0.0190 |
1.81% |
| 2025-10-20 |
011341 |
博时战略新材料主题混合C |
1.0485 |
1.0485 |
1.0336 |
1.0336 |
0.0149 |
1.44% |
| 2025-10-17 |
011341 |
博时战略新材料主题混合C |
1.0336 |
1.0336 |
1.0696 |
1.0696 |
-0.0360 |
-3.37% |
| 2025-10-16 |
011341 |
博时战略新材料主题混合C |
1.0696 |
1.0696 |
1.0756 |
1.0756 |
-0.0060 |
-0.56% |
| 2025-10-15 |
011341 |
博时战略新材料主题混合C |
1.0756 |
1.0756 |
1.0477 |
1.0477 |
0.0279 |
2.66% |
| 2025-10-14 |
011341 |
博时战略新材料主题混合C |
1.0477 |
1.0477 |
1.0876 |
1.0876 |
-0.0399 |
-3.67% |
| 2025-10-13 |
011341 |
博时战略新材料主题混合C |
1.0876 |
1.0876 |
1.0980 |
1.0980 |
-0.0104 |
-0.95% |
| 2025-10-10 |
011341 |
博时战略新材料主题混合C |
1.0980 |
1.0980 |
1.1371 |
1.1371 |
-0.0391 |
-3.44% |
| 2025-10-09 |
011341 |
博时战略新材料主题混合C |
1.1371 |
1.1371 |
1.1341 |
1.1341 |
0.0030 |
0.26% |
| 2025-09-30 |
011341 |
博时战略新材料主题混合C |
1.1341 |
1.1341 |
1.1194 |
1.1194 |
0.0147 |
1.31% |
| 2025-09-29 |
011341 |
博时战略新材料主题混合C |
1.1194 |
1.1194 |
1.0888 |
1.0888 |
0.0306 |
2.81% |
| 2025-09-26 |
011341 |
博时战略新材料主题混合C |
1.0888 |
1.0888 |
1.1185 |
1.1185 |
-0.0297 |
-2.66% |
| 2025-09-25 |
011341 |
博时战略新材料主题混合C |
1.1185 |
1.1185 |
1.1293 |
1.1293 |
-0.0108 |
-0.96% |
| 2025-09-24 |
011341 |
博时战略新材料主题混合C |
1.1293 |
1.1293 |
1.1041 |
1.1041 |
0.0252 |
2.28% |
| 2025-09-23 |
011341 |
博时战略新材料主题混合C |
1.1041 |
1.1041 |
1.1143 |
1.1143 |
-0.0102 |
-0.92% |
| 2025-09-22 |
011341 |
博时战略新材料主题混合C |
1.1143 |
1.1143 |
1.0961 |
1.0961 |
0.0182 |
1.66% |
| 2025-09-19 |
011341 |
博时战略新材料主题混合C |
1.0961 |
1.0961 |
1.1003 |
1.1003 |
-0.0042 |
-0.38% |
| 2025-09-18 |
011341 |
博时战略新材料主题混合C |
1.1003 |
1.1003 |
1.1007 |
1.1007 |
-0.0004 |
-0.04% |
| 2025-09-17 |
011341 |
博时战略新材料主题混合C |
1.1007 |
1.1007 |
1.0864 |
1.0864 |
0.0143 |
1.32% |
| 2025-09-16 |
011341 |
博时战略新材料主题混合C |
1.0864 |
1.0864 |
1.0767 |
1.0767 |
0.0097 |
0.90% |
| 2025-09-15 |
011341 |
博时战略新材料主题混合C |
1.0767 |
1.0767 |
1.0856 |
1.0856 |
-0.0089 |
-0.82% |
| 2025-09-12 |
011341 |
博时战略新材料主题混合C |
1.0856 |
1.0856 |
1.0789 |
1.0789 |
0.0067 |
0.62% |
| 2025-09-11 |
011341 |
博时战略新材料主题混合C |
1.0789 |
1.0789 |
1.0568 |
1.0568 |
0.0221 |
2.09% |
| 2025-09-10 |
011341 |
博时战略新材料主题混合C |
1.0568 |
1.0568 |
1.0610 |
1.0610 |
-0.0042 |
-0.40% |
| 2025-09-09 |
011341 |
博时战略新材料主题混合C |
1.0610 |
1.0610 |
1.0707 |
1.0707 |
-0.0097 |
-0.91% |
| 2025-09-08 |
011341 |
博时战略新材料主题混合C |
1.0707 |
1.0707 |
1.0631 |
1.0631 |
0.0076 |
0.71% |
| 2025-09-05 |
011341 |
博时战略新材料主题混合C |
1.0631 |
1.0631 |
1.0174 |
1.0174 |
0.0457 |
4.49% |
| 2025-09-04 |
011341 |
博时战略新材料主题混合C |
1.0174 |
1.0174 |
1.0545 |
1.0545 |
-0.0371 |
-3.52% |
| 2025-09-03 |
011341 |
博时战略新材料主题混合C |
1.0545 |
1.0545 |
1.0680 |
1.0680 |
-0.0135 |
-1.26% |
| 2025-09-02 |
011341 |
博时战略新材料主题混合C |
1.0680 |
1.0680 |
1.0900 |
1.0900 |
-0.0220 |
-2.02% |
| 2025-09-01 |
011341 |
博时战略新材料主题混合C |
1.0900 |
1.0900 |
1.0624 |
1.0624 |
0.0276 |
2.60% |
| 2025-08-29 |
011341 |
博时战略新材料主题混合C |
1.0624 |
1.0624 |
1.0546 |
1.0546 |
0.0078 |
0.74% |
| 2025-08-28 |
011341 |
博时战略新材料主题混合C |
1.0546 |
1.0546 |
1.0188 |
1.0188 |
0.0358 |
3.51% |
| 2025-08-27 |
011341 |
博时战略新材料主题混合C |
1.0188 |
1.0188 |
1.0408 |
1.0408 |
-0.0220 |
-2.11% |
| 2025-08-26 |
011341 |
博时战略新材料主题混合C |
1.0408 |
1.0408 |
1.0521 |
1.0521 |
-0.0113 |
-1.07% |
| 2025-08-25 |
011341 |
博时战略新材料主题混合C |
1.0521 |
1.0521 |
1.0343 |
1.0343 |
0.0178 |
1.72% |
| 2025-08-22 |
011341 |
博时战略新材料主题混合C |
1.0343 |
1.0343 |
1.0084 |
1.0084 |
0.0259 |
2.57% |
| 2025-08-21 |
011341 |
博时战略新材料主题混合C |
1.0084 |
1.0084 |
1.0098 |
1.0098 |
-0.0014 |
-0.14% |
| 2025-08-20 |
011341 |
博时战略新材料主题混合C |
1.0098 |
1.0098 |
0.9947 |
0.9947 |
0.0151 |
1.52% |
| 2025-08-19 |
011341 |
博时战略新材料主题混合C |
0.9947 |
0.9947 |
0.9933 |
0.9933 |
0.0014 |
0.14% |
| 2025-08-18 |
011341 |
博时战略新材料主题混合C |
0.9933 |
0.9933 |
0.9759 |
0.9759 |
0.0174 |
1.78% |
| 2025-08-15 |
011341 |
博时战略新材料主题混合C |
0.9759 |
0.9759 |
0.9557 |
0.9557 |
0.0202 |
2.11% |
| 2025-08-14 |
011341 |
博时战略新材料主题混合C |
0.9557 |
0.9557 |
0.9703 |
0.9703 |
-0.0146 |
-1.50% |
| 2025-08-13 |
011341 |
博时战略新材料主题混合C |
0.9703 |
0.9703 |
0.9441 |
0.9441 |
0.0262 |
2.78% |
| 2025-08-12 |
011341 |
博时战略新材料主题混合C |
0.9441 |
0.9441 |
0.9461 |
0.9461 |
-0.0020 |
-0.21% |
| 2025-08-11 |
011341 |
博时战略新材料主题混合C |
0.9461 |
0.9461 |
0.9300 |
0.9300 |
0.0161 |
1.73% |
| 2025-08-08 |
011341 |
博时战略新材料主题混合C |
0.9300 |
0.9300 |
0.9333 |
0.9333 |
-0.0033 |
-0.35% |
| 2025-08-07 |
011341 |
博时战略新材料主题混合C |
0.9333 |
0.9333 |
0.9380 |
0.9380 |
-0.0047 |
-0.50% |
| 2025-08-06 |
011341 |
博时战略新材料主题混合C |
0.9380 |
0.9380 |
0.9294 |
0.9294 |
0.0086 |
0.93% |
| 2025-08-05 |
011341 |
博时战略新材料主题混合C |
0.9294 |
0.9294 |
0.9283 |
0.9283 |
0.0011 |
0.12% |
| 2025-08-04 |
011341 |
博时战略新材料主题混合C |
0.9283 |
0.9283 |
0.9226 |
0.9226 |
0.0057 |
0.62% |
| 2025-08-01 |
011341 |
博时战略新材料主题混合C |
0.9226 |
0.9226 |
0.9284 |
0.9284 |
-0.0058 |
-0.62% |
| 2025-07-31 |
011341 |
博时战略新材料主题混合C |
0.9284 |
0.9284 |
0.9375 |
0.9375 |
-0.0091 |
-0.97% |
| 2025-07-30 |
011341 |
博时战略新材料主题混合C |
0.9375 |
0.9375 |
0.9496 |
0.9496 |
-0.0121 |
-1.27% |
| 2025-07-29 |
011341 |
博时战略新材料主题混合C |
0.9496 |
0.9496 |
0.9303 |
0.9303 |
0.0193 |
2.07% |
| 2025-07-28 |
011341 |
博时战略新材料主题混合C |
0.9303 |
0.9303 |
0.9250 |
0.9250 |
0.0053 |
0.57% |
| 2025-07-25 |
011341 |
博时战略新材料主题混合C |
0.9250 |
0.9250 |
0.9180 |
0.9180 |
0.0070 |
0.76% |
| 2025-07-24 |
011341 |
博时战略新材料主题混合C |
0.9180 |
0.9180 |
0.9071 |
0.9071 |
0.0109 |
1.20% |
| 2025-07-23 |
011341 |
博时战略新材料主题混合C |
0.9071 |
0.9071 |
0.9171 |
0.9171 |
-0.0100 |
-1.09% |
| 2025-07-22 |
011341 |
博时战略新材料主题混合C |
0.9171 |
0.9171 |
0.9133 |
0.9133 |
0.0038 |
0.42% |
| 2025-07-21 |
011341 |
博时战略新材料主题混合C |
0.9133 |
0.9133 |
0.8981 |
0.8981 |
0.0152 |
1.69% |
| 2025-07-18 |
011341 |
博时战略新材料主题混合C |
0.8981 |
0.8981 |
0.8943 |
0.8943 |
0.0038 |
0.42% |
| 2025-07-17 |
011341 |
博时战略新材料主题混合C |
0.8943 |
0.8943 |
0.8859 |
0.8859 |
0.0084 |
0.95% |
| 2025-07-16 |
011341 |
博时战略新材料主题混合C |
0.8859 |
0.8859 |
0.8891 |
0.8891 |
-0.0032 |
-0.36% |
| 2025-07-15 |
011341 |
博时战略新材料主题混合C |
0.8891 |
0.8891 |
0.8811 |
0.8811 |
0.0080 |
0.91% |
| 2025-07-14 |
011341 |
博时战略新材料主题混合C |
0.8811 |
0.8811 |
0.8737 |
0.8737 |
0.0074 |
0.85% |
| 2025-07-11 |
011341 |
博时战略新材料主题混合C |
0.8737 |
0.8737 |
0.8629 |
0.8629 |
0.0108 |
1.25% |
| 2025-07-10 |
011341 |
博时战略新材料主题混合C |
0.8629 |
0.8629 |
0.8639 |
0.8639 |
-0.0010 |
-0.12% |
| 2025-07-09 |
011341 |
博时战略新材料主题混合C |
0.8639 |
0.8639 |
0.8686 |
0.8686 |
-0.0047 |
-0.54% |
| 2025-07-08 |
011341 |
博时战略新材料主题混合C |
0.8686 |
0.8686 |
0.8600 |
0.8600 |
0.0086 |
1.00% |
| 2025-07-07 |
011341 |
博时战略新材料主题混合C |
0.8600 |
0.8600 |
0.8581 |
0.8581 |
0.0019 |
0.22% |
| 2025-07-04 |
011341 |
博时战略新材料主题混合C |
0.8581 |
0.8581 |
0.8612 |
0.8612 |
-0.0031 |
-0.36% |
| 2025-07-03 |
011341 |
博时战略新材料主题混合C |
0.8612 |
0.8612 |
0.8555 |
0.8555 |
0.0057 |
0.67% |
| 2025-07-02 |
011341 |
博时战略新材料主题混合C |
0.8555 |
0.8555 |
0.8687 |
0.8687 |
-0.0132 |
-1.52% |
| 2025-07-01 |
011341 |
博时战略新材料主题混合C |
0.8687 |
0.8687 |
0.8657 |
0.8657 |
0.0030 |
0.35% |
| 2025-06-30 |
011341 |
博时战略新材料主题混合C |
0.8657 |
0.8657 |
0.8555 |
0.8555 |
0.0102 |
1.19% |
| 2025-06-27 |
011341 |
博时战略新材料主题混合C |
0.8555 |
0.8555 |
0.8505 |
0.8505 |
0.0050 |
0.59% |
| 2025-06-26 |
011341 |
博时战略新材料主题混合C |
0.8505 |
0.8505 |
0.8567 |
0.8567 |
-0.0062 |
-0.72% |
| 2025-06-25 |
011341 |
博时战略新材料主题混合C |
0.8567 |
0.8567 |
0.8427 |
0.8427 |
0.0140 |
1.66% |
| 2025-06-24 |
011341 |
博时战略新材料主题混合C |
0.8427 |
0.8427 |
0.8307 |
0.8307 |
0.0120 |
1.44% |
| 2025-06-23 |
011341 |
博时战略新材料主题混合C |
0.8307 |
0.8307 |
0.8190 |
0.8190 |
0.0117 |
1.43% |
| 2025-06-20 |
011341 |
博时战略新材料主题混合C |
0.8190 |
0.8190 |
0.8228 |
0.8228 |
-0.0038 |
-0.46% |
| 2025-06-19 |
011341 |
博时战略新材料主题混合C |
0.8228 |
0.8228 |
0.8312 |
0.8312 |
-0.0084 |
-1.01% |
| 2025-06-18 |
011341 |
博时战略新材料主题混合C |
0.8312 |
0.8312 |
0.8304 |
0.8304 |
0.0008 |
0.10% |
| 2025-06-17 |
011341 |
博时战略新材料主题混合C |
0.8304 |
0.8304 |
0.8290 |
0.8290 |
0.0014 |
0.17% |
| 2025-06-16 |
011341 |
博时战略新材料主题混合C |
0.8290 |
0.8290 |
0.8258 |
0.8258 |
0.0032 |
0.39% |
| 2025-06-13 |
011341 |
博时战略新材料主题混合C |
0.8258 |
0.8258 |
0.8312 |
0.8312 |
-0.0054 |
-0.65% |
| 2025-06-12 |
011341 |
博时战略新材料主题混合C |
0.8312 |
0.8312 |
0.8306 |
0.8306 |
0.0006 |
0.07% |
| 2025-06-11 |
011341 |
博时战略新材料主题混合C |
0.8306 |
0.8306 |
0.8283 |
0.8283 |
0.0023 |
0.28% |
| 2025-06-10 |
011341 |
博时战略新材料主题混合C |
0.8283 |
0.8283 |
0.8305 |
0.8305 |
-0.0022 |
-0.26% |
| 2025-06-09 |
011341 |
博时战略新材料主题混合C |
0.8305 |
0.8305 |
0.8264 |
0.8264 |
0.0041 |
0.50% |
| 2025-06-06 |
011341 |
博时战略新材料主题混合C |
0.8264 |
0.8264 |
0.8231 |
0.8231 |
0.0033 |
0.40% |
| 2025-06-05 |
011341 |
博时战略新材料主题混合C |
0.8231 |
0.8231 |
0.8177 |
0.8177 |
0.0054 |
0.66% |
| 2025-06-04 |
011341 |
博时战略新材料主题混合C |
0.8177 |
0.8177 |
0.8113 |
0.8113 |
0.0064 |
0.79% |
| 2025-06-03 |
011341 |
博时战略新材料主题混合C |
0.8113 |
0.8113 |
0.8064 |
0.8064 |
0.0049 |
0.61% |
| 2025-05-30 |
011341 |
博时战略新材料主题混合C |
0.8064 |
0.8064 |
0.8172 |
0.8172 |
-0.0108 |
-1.32% |
| 2025-05-29 |
011341 |
博时战略新材料主题混合C |
0.8172 |
0.8172 |
0.8093 |
0.8093 |
0.0079 |
0.98% |
| 2025-05-28 |
011341 |
博时战略新材料主题混合C |
0.8093 |
0.8093 |
0.8160 |
0.8160 |
-0.0067 |
-0.82% |
| 2025-05-27 |
011341 |
博时战略新材料主题混合C |
0.8160 |
0.8160 |
0.8245 |
0.8245 |
-0.0085 |
-1.03% |
| 2025-05-26 |
011341 |
博时战略新材料主题混合C |
0.8245 |
0.8245 |
0.8207 |
0.8207 |
0.0038 |
0.46% |
| 2025-05-23 |
011341 |
博时战略新材料主题混合C |
0.8207 |
0.8207 |
0.8296 |
0.8296 |
-0.0089 |
-1.07% |
| 2025-05-22 |
011341 |
博时战略新材料主题混合C |
0.8296 |
0.8296 |
0.8335 |
0.8335 |
-0.0039 |
-0.47% |
| 2025-05-21 |
011341 |
博时战略新材料主题混合C |
0.8335 |
0.8335 |
0.8426 |
0.8426 |
-0.0091 |
-1.08% |
| 2025-05-20 |
011341 |
博时战略新材料主题混合C |
0.8426 |
0.8426 |
0.8400 |
0.8400 |
0.0026 |
0.31% |
| 2025-05-19 |
011341 |
博时战略新材料主题混合C |
0.8400 |
0.8400 |
0.8327 |
0.8327 |
0.0073 |
0.88% |
| 2025-05-16 |
011341 |
博时战略新材料主题混合C |
0.8327 |
0.8327 |
0.8264 |
0.8264 |
0.0063 |
0.76% |
| 2025-05-15 |
011341 |
博时战略新材料主题混合C |
0.8264 |
0.8264 |
0.8354 |
0.8354 |
-0.0090 |
-1.08% |
| 2025-05-14 |
011341 |
博时战略新材料主题混合C |
0.8354 |
0.8354 |
0.8380 |
0.8380 |
-0.0026 |
-0.31% |
| 2025-05-13 |
011341 |
博时战略新材料主题混合C |
0.8380 |
0.8380 |
0.8433 |
0.8433 |
-0.0053 |
-0.63% |
| 2025-05-12 |
011341 |
博时战略新材料主题混合C |
0.8433 |
0.8433 |
0.8348 |
0.8348 |
0.0085 |
1.02% |
| 2025-05-09 |
011341 |
博时战略新材料主题混合C |
0.8348 |
0.8348 |
0.8489 |
0.8489 |
-0.0141 |
-1.66% |
| 2025-05-08 |
011341 |
博时战略新材料主题混合C |
0.8489 |
0.8489 |
0.8549 |
0.8549 |
-0.0060 |
-0.70% |
| 2025-05-07 |
011341 |
博时战略新材料主题混合C |
0.8549 |
0.8549 |
0.8532 |
0.8532 |
0.0017 |
0.20% |
| 2025-05-06 |
011341 |
博时战略新材料主题混合C |
0.8532 |
0.8532 |
0.8316 |
0.8316 |
0.0216 |
2.60% |
| 2025-04-30 |
011341 |
博时战略新材料主题混合C |
0.8316 |
0.8316 |
0.8238 |
0.8238 |
0.0078 |
0.95% |
| 2025-04-29 |
011341 |
博时战略新材料主题混合C |
0.8238 |
0.8238 |
0.8091 |
0.8091 |
0.0147 |
1.82% |
| 2025-04-28 |
011341 |
博时战略新材料主题混合C |
0.8091 |
0.8091 |
0.8141 |
0.8141 |
-0.0050 |
-0.61% |
| 2025-04-25 |
011341 |
博时战略新材料主题混合C |
0.8141 |
0.8141 |
0.8092 |
0.8092 |
0.0049 |
0.61% |
| 2025-04-24 |
011341 |
博时战略新材料主题混合C |
0.8092 |
0.8092 |
0.8224 |
0.8224 |
-0.0132 |
-1.61% |
| 2025-04-23 |
011341 |
博时战略新材料主题混合C |
0.8224 |
0.8224 |
0.8315 |
0.8315 |
-0.0091 |
-1.09% |
| 2025-04-22 |
011341 |
博时战略新材料主题混合C |
0.8315 |
0.8315 |
0.8355 |
0.8355 |
-0.0040 |
-0.48% |
| 2025-04-21 |
011341 |
博时战略新材料主题混合C |
0.8355 |
0.8355 |
0.8225 |
0.8225 |
0.0130 |
1.58% |
| 2025-04-18 |
011341 |
博时战略新材料主题混合C |
0.8225 |
0.8225 |
0.8261 |
0.8261 |
-0.0036 |
-0.44% |
| 2025-04-17 |
011341 |
博时战略新材料主题混合C |
0.8261 |
0.8261 |
0.8257 |
0.8257 |
0.0004 |
0.05% |
| 2025-04-16 |
011341 |
博时战略新材料主题混合C |
0.8257 |
0.8257 |
0.8214 |
0.8214 |
0.0043 |
0.52% |
| 2025-04-15 |
011341 |
博时战略新材料主题混合C |
0.8214 |
0.8214 |
0.8233 |
0.8233 |
-0.0019 |
-0.23% |
| 2025-04-14 |
011341 |
博时战略新材料主题混合C |
0.8233 |
0.8233 |
0.8019 |
0.8019 |
0.0214 |
2.67% |
| 2025-04-11 |
011341 |
博时战略新材料主题混合C |
0.8019 |
0.8019 |
0.7840 |
0.7840 |
0.0179 |
2.28% |
| 2025-04-10 |
011341 |
博时战略新材料主题混合C |
0.7840 |
0.7840 |
0.7667 |
0.7667 |
0.0173 |
2.26% |
| 2025-04-09 |
011341 |
博时战略新材料主题混合C |
0.7667 |
0.7667 |
0.7465 |
0.7465 |
0.0202 |
2.71% |
| 2025-04-08 |
011341 |
博时战略新材料主题混合C |
0.7465 |
0.7465 |
0.7432 |
0.7432 |
0.0033 |
0.44% |
| 2025-04-07 |
011341 |
博时战略新材料主题混合C |
0.7432 |
0.7432 |
0.8168 |
0.8168 |
-0.0736 |
-9.01% |
| 2025-04-03 |
011341 |
博时战略新材料主题混合C |
0.8168 |
0.8168 |
0.8267 |
0.8267 |
-0.0099 |
-1.20% |
| 2025-04-02 |
011341 |
博时战略新材料主题混合C |
0.8267 |
0.8267 |
0.8247 |
0.8247 |
0.0020 |
0.24% |
| 2025-04-01 |
011341 |
博时战略新材料主题混合C |
0.8247 |
0.8247 |
0.8280 |
0.8280 |
-0.0033 |
-0.40% |
| 2025-03-31 |
011341 |
博时战略新材料主题混合C |
0.8280 |
0.8280 |
0.8366 |
0.8366 |
-0.0086 |
-1.03% |
| 2025-03-28 |
011341 |
博时战略新材料主题混合C |
0.8366 |
0.8366 |
0.8517 |
0.8517 |
-0.0151 |
-1.77% |
| 2025-03-27 |
011341 |
博时战略新材料主题混合C |
0.8517 |
0.8517 |
0.8469 |
0.8469 |
0.0048 |
0.57% |
| 2025-03-26 |
011341 |
博时战略新材料主题混合C |
0.8469 |
0.8469 |
0.8501 |
0.8501 |
-0.0032 |
-0.38% |
| 2025-03-25 |
011341 |
博时战略新材料主题混合C |
0.8501 |
0.8501 |
0.8635 |
0.8635 |
-0.0134 |
-1.55% |
| 2025-03-24 |
011341 |
博时战略新材料主题混合C |
0.8635 |
0.8635 |
0.8597 |
0.8597 |
0.0038 |
0.44% |
| 2025-03-21 |
011341 |
博时战略新材料主题混合C |
0.8597 |
0.8597 |
0.8837 |
0.8837 |
-0.0240 |
-2.72% |
| 2025-03-20 |
011341 |
博时战略新材料主题混合C |
0.8837 |
0.8837 |
0.8939 |
0.8939 |
-0.0102 |
-1.14% |
| 2025-03-19 |
011341 |
博时战略新材料主题混合C |
0.8939 |
0.8939 |
0.9069 |
0.9069 |
-0.0130 |
-1.43% |
| 2025-03-18 |
011341 |
博时战略新材料主题混合C |
0.9069 |
0.9069 |
0.8972 |
0.8972 |
0.0097 |
1.08% |
| 2025-03-17 |
011341 |
博时战略新材料主题混合C |
0.8972 |
0.8972 |
0.8933 |
0.8933 |
0.0039 |
0.44% |
| 2025-03-14 |
011341 |
博时战略新材料主题混合C |
0.8933 |
0.8933 |
0.8703 |
0.8703 |
0.0230 |
2.64% |
| 2025-03-13 |
011341 |
博时战略新材料主题混合C |
0.8703 |
0.8703 |
0.8944 |
0.8944 |
-0.0241 |
-2.69% |
| 2025-03-12 |
011341 |
博时战略新材料主题混合C |
0.8944 |
0.8944 |
0.8980 |
0.8980 |
-0.0036 |
-0.40% |
| 2025-03-11 |
011341 |
博时战略新材料主题混合C |
0.8980 |
0.8980 |
0.8968 |
0.8968 |
0.0012 |
0.13% |
| 2025-03-10 |
011341 |
博时战略新材料主题混合C |
0.8968 |
0.8968 |
0.9014 |
0.9014 |
-0.0046 |
-0.51% |
| 2025-03-07 |
011341 |
博时战略新材料主题混合C |
0.9014 |
0.9014 |
0.9076 |
0.9076 |
-0.0062 |
-0.68% |
| 2025-03-06 |
011341 |
博时战略新材料主题混合C |
0.9076 |
0.9076 |
0.8790 |
0.8790 |
0.0286 |
3.25% |
| 2025-03-05 |
011341 |
博时战略新材料主题混合C |
0.8790 |
0.8790 |
0.8626 |
0.8626 |
0.0164 |
1.90% |
| 2025-03-04 |
011341 |
博时战略新材料主题混合C |
0.8626 |
0.8626 |
0.8514 |
0.8514 |
0.0112 |
1.32% |
| 2025-03-03 |
011341 |
博时战略新材料主题混合C |
0.8514 |
0.8514 |
0.8655 |
0.8655 |
-0.0141 |
-1.63% |
| 2025-02-28 |
011341 |
博时战略新材料主题混合C |
0.8655 |
0.8655 |
0.9118 |
0.9118 |
-0.0463 |
-5.08% |
| 2025-02-27 |
011341 |
博时战略新材料主题混合C |
0.9118 |
0.9118 |
0.9251 |
0.9251 |
-0.0133 |
-1.44% |
| 2025-02-26 |
011341 |
博时战略新材料主题混合C |
0.9251 |
0.9251 |
0.9181 |
0.9181 |
0.0070 |
0.76% |
| 2025-02-25 |
011341 |
博时战略新材料主题混合C |
0.9181 |
0.9181 |
0.9267 |
0.9267 |
-0.0086 |
-0.93% |
| 2025-02-24 |
011341 |
博时战略新材料主题混合C |
0.9267 |
0.9267 |
0.9277 |
0.9277 |
-0.0010 |
-0.11% |
| 2025-02-21 |
011341 |
博时战略新材料主题混合C |
0.9277 |
0.9277 |
0.8776 |
0.8776 |
0.0501 |
5.71% |
| 2025-02-20 |
011341 |
博时战略新材料主题混合C |
0.8776 |
0.8776 |
0.8740 |
0.8740 |
0.0036 |
0.41% |
| 2025-02-19 |
011341 |
博时战略新材料主题混合C |
0.8740 |
0.8740 |
0.8496 |
0.8496 |
0.0244 |
2.87% |
| 2025-02-18 |
011341 |
博时战略新材料主题混合C |
0.8496 |
0.8496 |
0.8692 |
0.8692 |
-0.0196 |
-2.25% |
| 2025-02-17 |
011341 |
博时战略新材料主题混合C |
0.8692 |
0.8692 |
0.8550 |
0.8550 |
0.0142 |
1.66% |
| 2025-02-14 |
011341 |
博时战略新材料主题混合C |
0.8550 |
0.8550 |
0.8543 |
0.8543 |
0.0007 |
0.08% |
| 2025-02-13 |
011341 |
博时战略新材料主题混合C |
0.8543 |
0.8543 |
0.8780 |
0.8780 |
-0.0237 |
-2.70% |
| 2025-02-12 |
011341 |
博时战略新材料主题混合C |
0.8780 |
0.8780 |
0.8599 |
0.8599 |
0.0181 |
2.10% |
| 2025-02-11 |
011341 |
博时战略新材料主题混合C |
0.8599 |
0.8599 |
0.8622 |
0.8622 |
-0.0023 |
-0.27% |
| 2025-02-10 |
011341 |
博时战略新材料主题混合C |
0.8622 |
0.8622 |
0.8558 |
0.8558 |
0.0064 |
0.75% |
| 2025-02-07 |
011341 |
博时战略新材料主题混合C |
0.8558 |
0.8558 |
0.8510 |
0.8510 |
0.0048 |
0.56% |
| 2025-02-06 |
011341 |
博时战略新材料主题混合C |
0.8510 |
0.8510 |
0.8310 |
0.8310 |
0.0200 |
2.41% |
| 2025-02-05 |
011341 |
博时战略新材料主题混合C |
0.8310 |
0.8310 |
0.8072 |
0.8072 |
0.0238 |
2.95% |
| 2025-01-27 |
011341 |
博时战略新材料主题混合C |
0.8072 |
0.8072 |
0.8289 |
0.8289 |
-0.0217 |
-2.62% |
| 2025-01-24 |
011341 |
博时战略新材料主题混合C |
0.8289 |
0.8289 |
0.8156 |
0.8156 |
0.0133 |
1.63% |
| 2025-01-23 |
011341 |
博时战略新材料主题混合C |
0.8156 |
0.8156 |
0.8311 |
0.8311 |
-0.0155 |
-1.86% |
| 2025-01-22 |
011341 |
博时战略新材料主题混合C |
0.8311 |
0.8311 |
0.8286 |
0.8286 |
0.0025 |
0.30% |
| 2025-01-21 |
011341 |
博时战略新材料主题混合C |
0.8286 |
0.8286 |
0.8163 |
0.8163 |
0.0123 |
1.51% |
| 2025-01-20 |
011341 |
博时战略新材料主题混合C |
0.8163 |
0.8163 |
0.8114 |
0.8114 |
0.0049 |
0.60% |
| 2025-01-17 |
011341 |
博时战略新材料主题混合C |
0.8114 |
0.8114 |
0.7954 |
0.7954 |
0.0160 |
2.01% |
| 2025-01-16 |
011341 |
博时战略新材料主题混合C |
0.7954 |
0.7954 |
0.8157 |
0.8157 |
-0.0203 |
-2.49% |
| 2025-01-15 |
011341 |
博时战略新材料主题混合C |
0.8157 |
0.8157 |
0.8157 |
0.8157 |
0.0000 |
0.00% |
| 2025-01-14 |
011341 |
博时战略新材料主题混合C |
0.8157 |
0.8157 |
0.7920 |
0.7920 |
0.0237 |
2.99% |
| 2025-01-13 |
011341 |
博时战略新材料主题混合C |
0.7920 |
0.7920 |
0.7909 |
0.7909 |
0.0011 |
0.14% |
| 2025-01-10 |
011341 |
博时战略新材料主题混合C |
0.7909 |
0.7909 |
0.7955 |
0.7955 |
-0.0046 |
-0.58% |
| 2025-01-09 |
011341 |
博时战略新材料主题混合C |
0.7955 |
0.7955 |
0.7905 |
0.7905 |
0.0050 |
0.63% |
| 2025-01-08 |
011341 |
博时战略新材料主题混合C |
0.7905 |
0.7905 |
0.7928 |
0.7928 |
-0.0023 |
-0.29% |
| 2025-01-07 |
011341 |
博时战略新材料主题混合C |
0.7928 |
0.7928 |
0.7649 |
0.7649 |
0.0279 |
3.65% |
| 2025-01-06 |
011341 |
博时战略新材料主题混合C |
0.7649 |
0.7649 |
0.7666 |
0.7666 |
-0.0017 |
-0.22% |
| 2025-01-03 |
011341 |
博时战略新材料主题混合C |
0.7666 |
0.7666 |
0.7858 |
0.7858 |
-0.0192 |
-2.44% |
| 2025-01-02 |
011341 |
博时战略新材料主题混合C |
0.7858 |
0.7858 |
0.8078 |
0.8078 |
-0.0220 |
-2.72% |
