博时军工主题股票C基金净值查询(011592)
今天最新净值
2.0330
-0.0050 -0.25%
2026-09-16
盘中实时估值(仅供参考)
2.1282
0.0082 0.3849%
2026-03-24 15:39:58
- 累计净值：2.0330
- 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：8.99亿元
- 基金公司：
- 基金经理：曾鹏
近一季,博时军工主题股票C(011592)基金累计收益率-8.30%
| 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 |
| 2026-09-16 |
011592 |
博时军工主题股票C |
2.0540 |
2.0540 |
2.0330 |
2.0330 |
0.0210 |
1.03% |
| 2026-09-15 |
011592 |
博时军工主题股票C |
2.0330 |
2.0330 |
2.0380 |
2.0380 |
-0.0050 |
-0.25% |
| 2026-09-14 |
011592 |
博时军工主题股票C |
2.0380 |
2.0380 |
2.0580 |
2.0580 |
-0.0200 |
-0.97% |
| 2026-09-11 |
011592 |
博时军工主题股票C |
2.0580 |
2.0580 |
2.0840 |
2.0840 |
-0.0260 |
-1.25% |
| 2026-09-10 |
011592 |
博时军工主题股票C |
2.0840 |
2.0840 |
2.0970 |
2.0970 |
-0.0130 |
-0.62% |
| 2026-09-09 |
011592 |
博时军工主题股票C |
2.0970 |
2.0970 |
2.0730 |
2.0730 |
0.0240 |
1.16% |
| 2026-09-08 |
011592 |
博时军工主题股票C |
2.0730 |
2.0730 |
2.0790 |
2.0790 |
-0.0060 |
-0.29% |
| 2026-09-07 |
011592 |
博时军工主题股票C |
2.0790 |
2.0790 |
2.0580 |
2.0580 |
0.0210 |
1.02% |
| 2026-09-04 |
011592 |
博时军工主题股票C |
2.0580 |
2.0580 |
2.0790 |
2.0790 |
-0.0210 |
-1.01% |
| 2026-09-03 |
011592 |
博时军工主题股票C |
2.0790 |
2.0790 |
2.0760 |
2.0760 |
0.0030 |
0.14% |
|
|
| 2026-09-02 |
011592 |
博时军工主题股票C |
2.0760 |
2.0760 |
2.0680 |
2.0680 |
0.0080 |
0.39% |
| 2026-09-01 |
011592 |
博时军工主题股票C |
2.0680 |
2.0680 |
2.0810 |
2.0810 |
-0.0130 |
-0.62% |
| 2026-08-31 |
011592 |
博时军工主题股票C |
2.0810 |
2.0810 |
1.9960 |
1.9960 |
0.0850 |
4.26% |
| 2026-08-28 |
011592 |
博时军工主题股票C |
1.9960 |
1.9960 |
1.9920 |
1.9920 |
0.0040 |
0.20% |
| 2026-08-27 |
011592 |
博时军工主题股票C |
1.9920 |
1.9920 |
1.9590 |
1.9590 |
0.0330 |
1.68% |
| 2026-08-26 |
011592 |
博时军工主题股票C |
1.9590 |
1.9590 |
1.9460 |
1.9460 |
0.0130 |
0.67% |
| 2026-08-25 |
011592 |
博时军工主题股票C |
1.9460 |
1.9460 |
1.9440 |
1.9440 |
0.0020 |
0.10% |
| 2026-08-24 |
011592 |
博时军工主题股票C |
1.9440 |
1.9440 |
1.9630 |
1.9630 |
-0.0190 |
-0.97% |
| 2026-08-21 |
011592 |
博时军工主题股票C |
1.9630 |
1.9630 |
1.9480 |
1.9480 |
0.0150 |
0.77% |
| 2026-08-20 |
011592 |
博时军工主题股票C |
1.9480 |
1.9480 |
1.9250 |
1.9250 |
0.0230 |
1.19% |
| 2026-08-19 |
011592 |
博时军工主题股票C |
1.9250 |
1.9250 |
2.0410 |
2.0410 |
-0.1160 |
-5.68% |
| 2026-08-18 |
011592 |
博时军工主题股票C |
2.0410 |
2.0410 |
2.0440 |
2.0440 |
-0.0030 |
-0.15% |
| 2026-08-17 |
011592 |
博时军工主题股票C |
2.0440 |
2.0440 |
1.9950 |
1.9950 |
0.0490 |
2.46% |
| 2026-08-14 |
011592 |
博时军工主题股票C |
1.9950 |
1.9950 |
1.9840 |
1.9840 |
0.0110 |
0.55% |
| 2026-08-13 |
011592 |
博时军工主题股票C |
1.9840 |
1.9840 |
2.0100 |
2.0100 |
-0.0260 |
-1.29% |
|
|
| 2026-08-12 |
011592 |
博时军工主题股票C |
2.0100 |
2.0100 |
1.9720 |
1.9720 |
0.0380 |
1.93% |
| 2026-08-11 |
011592 |
博时军工主题股票C |
1.9720 |
1.9720 |
1.9880 |
1.9880 |
-0.0160 |
-0.80% |
| 2026-08-10 |
011592 |
博时军工主题股票C |
1.9880 |
1.9880 |
1.9770 |
1.9770 |
0.0110 |
0.56% |
| 2026-08-07 |
011592 |
博时军工主题股票C |
1.9770 |
1.9770 |
1.9250 |
1.9250 |
0.0520 |
2.70% |
| 2026-08-06 |
011592 |
博时军工主题股票C |
1.9250 |
1.9250 |
1.8960 |
1.8960 |
0.0290 |
1.53% |
| 2026-08-05 |
011592 |
博时军工主题股票C |
1.8960 |
1.8960 |
1.8410 |
1.8410 |
0.0550 |
2.99% |
| 2026-08-04 |
011592 |
博时军工主题股票C |
1.8410 |
1.8410 |
1.7980 |
1.7980 |
0.0430 |
2.39% |
| 2026-08-03 |
011592 |
博时军工主题股票C |
1.7980 |
1.7980 |
1.8040 |
1.8040 |
-0.0060 |
-0.33% |
| 2026-07-31 |
011592 |
博时军工主题股票C |
1.8040 |
1.8040 |
1.7720 |
1.7720 |
0.0320 |
1.81% |
| 2026-07-30 |
011592 |
博时军工主题股票C |
1.7720 |
1.7720 |
1.8440 |
1.8440 |
-0.0720 |
-3.90% |
| 2026-07-29 |
011592 |
博时军工主题股票C |
1.8440 |
1.8440 |
1.8270 |
1.8270 |
0.0170 |
0.93% |
| 2026-07-28 |
011592 |
博时军工主题股票C |
1.8270 |
1.8270 |
1.9140 |
1.9140 |
-0.0870 |
-4.55% |
| 2026-07-27 |
011592 |
博时军工主题股票C |
1.9140 |
1.9140 |
1.8740 |
1.8740 |
0.0400 |
2.13% |
| 2026-07-24 |
011592 |
博时军工主题股票C |
1.8740 |
1.8740 |
1.9230 |
1.9230 |
-0.0490 |
-2.55% |
| 2026-07-23 |
011592 |
博时军工主题股票C |
1.9230 |
1.9230 |
1.9120 |
1.9120 |
0.0110 |
0.58% |
| 2026-07-22 |
011592 |
博时军工主题股票C |
1.9120 |
1.9120 |
1.9380 |
1.9380 |
-0.0260 |
-1.34% |
| 2026-07-21 |
011592 |
博时军工主题股票C |
1.9380 |
1.9380 |
1.8400 |
1.8400 |
0.0980 |
5.33% |
| 2026-07-20 |
011592 |
博时军工主题股票C |
1.8400 |
1.8400 |
1.8800 |
1.8800 |
-0.0400 |
-2.13% |
| 2026-07-17 |
011592 |
博时军工主题股票C |
1.8800 |
1.8800 |
1.9830 |
1.9830 |
-0.1030 |
-5.19% |
| 2026-07-16 |
011592 |
博时军工主题股票C |
1.9830 |
1.9830 |
2.0340 |
2.0340 |
-0.0510 |
-2.51% |
| 2026-07-15 |
011592 |
博时军工主题股票C |
2.0340 |
2.0340 |
2.0380 |
2.0380 |
-0.0040 |
-0.20% |
| 2026-07-14 |
011592 |
博时军工主题股票C |
2.0380 |
2.0380 |
2.0310 |
2.0310 |
0.0070 |
0.34% |
| 2026-07-13 |
011592 |
博时军工主题股票C |
2.0310 |
2.0310 |
2.1250 |
2.1250 |
-0.0940 |
-4.42% |
| 2026-07-10 |
011592 |
博时军工主题股票C |
2.1250 |
2.1250 |
2.1650 |
2.1650 |
-0.0400 |
-1.85% |
| 2026-07-09 |
011592 |
博时军工主题股票C |
2.1650 |
2.1650 |
2.0980 |
2.0980 |
0.0670 |
3.19% |
| 2026-07-08 |
011592 |
博时军工主题股票C |
2.0980 |
2.0980 |
2.1380 |
2.1380 |
-0.0400 |
-1.87% |
| 2026-07-07 |
011592 |
博时军工主题股票C |
2.1380 |
2.1380 |
2.1770 |
2.1770 |
-0.0390 |
-1.79% |
| 2026-07-06 |
011592 |
博时军工主题股票C |
2.1770 |
2.1770 |
2.2070 |
2.2070 |
-0.0300 |
-1.36% |
| 2026-07-03 |
011592 |
博时军工主题股票C |
2.2070 |
2.2070 |
2.1870 |
2.1870 |
0.0200 |
0.91% |
| 2026-07-02 |
011592 |
博时军工主题股票C |
2.1870 |
2.1870 |
2.2370 |
2.2370 |
-0.0500 |
-2.24% |
| 2026-07-01 |
011592 |
博时军工主题股票C |
2.2370 |
2.2370 |
2.2630 |
2.2630 |
-0.0260 |
-1.15% |
| 2026-06-30 |
011592 |
博时军工主题股票C |
2.2630 |
2.2630 |
2.1950 |
2.1950 |
0.0680 |
3.10% |
| 2026-06-29 |
011592 |
博时军工主题股票C |
2.1950 |
2.1950 |
2.2320 |
2.2320 |
-0.0370 |
-1.69% |
| 2026-06-26 |
011592 |
博时军工主题股票C |
2.2320 |
2.2320 |
2.2940 |
2.2940 |
-0.0620 |
-2.70% |
| 2026-06-25 |
011592 |
博时军工主题股票C |
2.2940 |
2.2940 |
2.2740 |
2.2740 |
0.0200 |
0.88% |
| 2026-06-24 |
011592 |
博时军工主题股票C |
2.2740 |
2.2740 |
2.2730 |
2.2730 |
0.0010 |
0.04% |
| 2026-06-23 |
011592 |
博时军工主题股票C |
2.2730 |
2.2730 |
2.3460 |
2.3460 |
-0.0730 |
-3.11% |
| 2026-06-22 |
011592 |
博时军工主题股票C |
2.3460 |
2.3460 |
2.3730 |
2.3730 |
-0.0270 |
-1.15% |
| 2026-06-18 |
011592 |
博时军工主题股票C |
2.3730 |
2.3730 |
2.3020 |
2.3020 |
0.0710 |
3.08% |
| 2026-06-17 |
011592 |
博时军工主题股票C |
2.3020 |
2.3020 |
2.2540 |
2.2540 |
0.0480 |
2.13% |
