博时军工主题股票C基金净值查询(011592)
今天最新净值
1.8470
0.0010 0.05%
2025-12-16
盘中实时估值(仅供参考)
1.8190
-0.0280 -1.5171%
- 累计净值：1.8470
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：18.9149亿
- 最近资产：13.13亿元
- 基金公司：
- 基金经理：曾鹏 兰乔
近一季,博时军工主题股票C(011592)基金累计收益率-0.27%
| 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 |
011592 |
博时军工主题股票C |
1.8180 |
1.8180 |
1.8470 |
1.8470 |
-0.0290 |
-1.57% |
| 2025-12-15 |
011592 |
博时军工主题股票C |
1.8470 |
1.8470 |
1.8460 |
1.8460 |
0.0010 |
0.05% |
| 2025-12-12 |
011592 |
博时军工主题股票C |
1.8460 |
1.8460 |
1.8380 |
1.8380 |
0.0080 |
0.44% |
| 2025-12-11 |
011592 |
博时军工主题股票C |
1.8380 |
1.8380 |
1.8600 |
1.8600 |
-0.0220 |
-1.18% |
| 2025-12-10 |
011592 |
博时军工主题股票C |
1.8600 |
1.8600 |
1.8380 |
1.8380 |
0.0220 |
1.20% |
| 2025-12-09 |
011592 |
博时军工主题股票C |
1.8380 |
1.8380 |
1.8300 |
1.8300 |
0.0080 |
0.44% |
| 2025-12-08 |
011592 |
博时军工主题股票C |
1.8300 |
1.8300 |
1.8100 |
1.8100 |
0.0200 |
1.10% |
| 2025-12-05 |
011592 |
博时军工主题股票C |
1.8100 |
1.8100 |
1.7840 |
1.7840 |
0.0260 |
1.46% |
| 2025-12-04 |
011592 |
博时军工主题股票C |
1.7840 |
1.7840 |
1.7670 |
1.7670 |
0.0170 |
0.96% |
| 2025-12-03 |
011592 |
博时军工主题股票C |
1.7670 |
1.7670 |
1.7860 |
1.7860 |
-0.0190 |
-1.06% |
|
|
| 2025-12-02 |
011592 |
博时军工主题股票C |
1.7860 |
1.7860 |
1.8040 |
1.8040 |
-0.0180 |
-1.00% |
| 2025-12-01 |
011592 |
博时军工主题股票C |
1.8040 |
1.8040 |
1.7950 |
1.7950 |
0.0090 |
0.50% |
| 2025-11-28 |
011592 |
博时军工主题股票C |
1.7950 |
1.7950 |
1.7730 |
1.7730 |
0.0220 |
1.24% |
| 2025-11-27 |
011592 |
博时军工主题股票C |
1.7730 |
1.7730 |
1.7710 |
1.7710 |
0.0020 |
0.11% |
| 2025-11-26 |
011592 |
博时军工主题股票C |
1.7710 |
1.7710 |
1.7810 |
1.7810 |
-0.0100 |
-0.56% |
| 2025-11-25 |
011592 |
博时军工主题股票C |
1.7810 |
1.7810 |
1.7740 |
1.7740 |
0.0070 |
0.39% |
| 2025-11-24 |
011592 |
博时军工主题股票C |
1.7740 |
1.7740 |
1.7330 |
1.7330 |
0.0410 |
2.37% |
| 2025-11-21 |
011592 |
博时军工主题股票C |
1.7330 |
1.7330 |
1.7810 |
1.7810 |
-0.0480 |
-2.70% |
| 2025-11-20 |
011592 |
博时军工主题股票C |
1.7810 |
1.7810 |
1.7910 |
1.7910 |
-0.0100 |
-0.56% |
| 2025-11-19 |
011592 |
博时军工主题股票C |
1.7910 |
1.7910 |
1.7990 |
1.7990 |
-0.0080 |
-0.44% |
| 2025-11-18 |
011592 |
博时军工主题股票C |
1.7990 |
1.7990 |
1.8070 |
1.8070 |
-0.0080 |
-0.44% |
| 2025-11-17 |
011592 |
博时军工主题股票C |
1.8070 |
1.8070 |
1.7980 |
1.7980 |
0.0090 |
0.50% |
| 2025-11-14 |
011592 |
博时军工主题股票C |
1.7980 |
1.7980 |
1.8280 |
1.8280 |
-0.0300 |
-1.64% |
| 2025-11-13 |
011592 |
博时军工主题股票C |
1.8280 |
1.8280 |
1.8110 |
1.8110 |
0.0170 |
0.94% |
| 2025-11-12 |
011592 |
博时军工主题股票C |
1.8110 |
1.8110 |
1.8120 |
1.8120 |
-0.0010 |
-0.06% |
|
|
| 2025-11-11 |
011592 |
博时军工主题股票C |
1.8120 |
1.8120 |
1.8390 |
1.8390 |
-0.0270 |
-1.47% |
| 2025-11-10 |
011592 |
博时军工主题股票C |
1.8390 |
1.8390 |
1.8470 |
1.8470 |
-0.0080 |
-0.43% |
| 2025-11-07 |
011592 |
博时军工主题股票C |
1.8470 |
1.8470 |
1.8690 |
1.8690 |
-0.0220 |
-1.18% |
| 2025-11-06 |
011592 |
博时军工主题股票C |
1.8690 |
1.8690 |
1.8320 |
1.8320 |
0.0370 |
2.02% |
| 2025-11-05 |
011592 |
博时军工主题股票C |
1.8320 |
1.8320 |
1.8350 |
1.8350 |
-0.0030 |
-0.16% |
| 2025-11-04 |
011592 |
博时军工主题股票C |
1.8350 |
1.8350 |
1.8550 |
1.8550 |
-0.0200 |
-1.08% |
| 2025-11-03 |
011592 |
博时军工主题股票C |
1.8550 |
1.8550 |
1.8570 |
1.8570 |
-0.0020 |
-0.11% |
| 2025-10-31 |
011592 |
博时军工主题股票C |
1.8570 |
1.8570 |
1.8910 |
1.8910 |
-0.0340 |
-1.80% |
| 2025-10-30 |
011592 |
博时军工主题股票C |
1.8910 |
1.8910 |
1.9330 |
1.9330 |
-0.0420 |
-2.17% |
| 2025-10-29 |
011592 |
博时军工主题股票C |
1.9330 |
1.9330 |
1.9300 |
1.9300 |
0.0030 |
0.16% |
| 2025-10-28 |
011592 |
博时军工主题股票C |
1.9300 |
1.9300 |
1.9100 |
1.9100 |
0.0200 |
1.05% |
| 2025-10-27 |
011592 |
博时军工主题股票C |
1.9100 |
1.9100 |
1.8800 |
1.8800 |
0.0300 |
1.60% |
| 2025-10-24 |
011592 |
博时军工主题股票C |
1.8800 |
1.8800 |
1.8260 |
1.8260 |
0.0540 |
2.96% |
| 2025-10-23 |
011592 |
博时军工主题股票C |
1.8260 |
1.8260 |
1.8280 |
1.8280 |
-0.0020 |
-0.11% |
| 2025-10-22 |
011592 |
博时军工主题股票C |
1.8280 |
1.8280 |
1.8430 |
1.8430 |
-0.0150 |
-0.81% |
| 2025-10-21 |
011592 |
博时军工主题股票C |
1.8430 |
1.8430 |
1.7920 |
1.7920 |
0.0510 |
2.85% |
| 2025-10-20 |
011592 |
博时军工主题股票C |
1.7920 |
1.7920 |
1.7830 |
1.7830 |
0.0090 |
0.50% |
| 2025-10-17 |
011592 |
博时军工主题股票C |
1.7830 |
1.7830 |
1.8480 |
1.8480 |
-0.0650 |
-3.52% |
| 2025-10-16 |
011592 |
博时军工主题股票C |
1.8480 |
1.8480 |
1.8670 |
1.8670 |
-0.0190 |
-1.02% |
| 2025-10-15 |
011592 |
博时军工主题股票C |
1.8670 |
1.8670 |
1.8470 |
1.8470 |
0.0200 |
1.08% |
| 2025-10-14 |
011592 |
博时军工主题股票C |
1.8470 |
1.8470 |
1.8990 |
1.8990 |
-0.0520 |
-2.74% |
| 2025-10-13 |
011592 |
博时军工主题股票C |
1.8990 |
1.8990 |
1.8860 |
1.8860 |
0.0130 |
0.69% |
| 2025-10-10 |
011592 |
博时军工主题股票C |
1.8860 |
1.8860 |
1.9300 |
1.9300 |
-0.0440 |
-2.28% |
| 2025-10-09 |
011592 |
博时军工主题股票C |
1.9300 |
1.9300 |
1.9230 |
1.9230 |
0.0070 |
0.36% |
| 2025-09-30 |
011592 |
博时军工主题股票C |
1.9230 |
1.9230 |
1.8870 |
1.8870 |
0.0360 |
1.91% |
| 2025-09-29 |
011592 |
博时军工主题股票C |
1.8870 |
1.8870 |
1.8800 |
1.8800 |
0.0070 |
0.37% |
| 2025-09-26 |
011592 |
博时军工主题股票C |
1.8800 |
1.8800 |
1.8900 |
1.8900 |
-0.0100 |
-0.53% |
| 2025-09-25 |
011592 |
博时军工主题股票C |
1.8900 |
1.8900 |
1.9130 |
1.9130 |
-0.0230 |
-1.20% |
| 2025-09-24 |
011592 |
博时军工主题股票C |
1.9130 |
1.9130 |
1.8980 |
1.8980 |
0.0150 |
0.79% |
| 2025-09-23 |
011592 |
博时军工主题股票C |
1.8980 |
1.8980 |
1.8990 |
1.8990 |
-0.0010 |
-0.05% |
| 2025-09-22 |
011592 |
博时军工主题股票C |
1.8990 |
1.8990 |
1.8810 |
1.8810 |
0.0180 |
0.96% |
| 2025-09-19 |
011592 |
博时军工主题股票C |
1.8810 |
1.8810 |
1.8730 |
1.8730 |
0.0080 |
0.43% |
| 2025-09-18 |
011592 |
博时军工主题股票C |
1.8730 |
1.8730 |
1.8760 |
1.8760 |
-0.0030 |
-0.16% |
| 2025-09-17 |
011592 |
博时军工主题股票C |
1.8760 |
1.8760 |
1.8570 |
1.8570 |
0.0190 |
1.02% |
