博时军工主题股票C基金净值查询(011592)
今天最新净值
1.2840
0.0030 0.2300%
2024-04-18
盘中实时估值(仅供参考)
1.1957
0.0047 0.3942%
- 累计净值：1.2840
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：20.1961亿
- 最近资产：
- 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-9.70%
| 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 |
| 2024-04-18 |
011592 |
博时军工主题股票C |
1.1910 |
1.1910 |
1.1970 |
1.1970 |
-0.0060 |
-0.50% |
| 2024-04-17 |
011592 |
博时军工主题股票C |
1.1970 |
1.1970 |
1.1510 |
1.1510 |
0.0460 |
4.00% |
| 2024-04-16 |
011592 |
博时军工主题股票C |
1.1510 |
1.1510 |
1.2000 |
1.2000 |
-0.0490 |
-4.08% |
| 2024-04-15 |
011592 |
博时军工主题股票C |
1.2000 |
1.2000 |
1.1970 |
1.1970 |
0.0030 |
0.25% |
| 2024-04-12 |
011592 |
博时军工主题股票C |
1.1970 |
1.1970 |
1.1920 |
1.1920 |
0.0050 |
0.42% |
| 2024-04-11 |
011592 |
博时军工主题股票C |
1.1920 |
1.1920 |
1.2030 |
1.2030 |
-0.0110 |
-0.91% |
| 2024-04-10 |
011592 |
博时军工主题股票C |
1.2030 |
1.2030 |
1.2230 |
1.2230 |
-0.0200 |
-1.64% |
| 2024-04-09 |
011592 |
博时军工主题股票C |
1.2230 |
1.2230 |
1.2160 |
1.2160 |
0.0070 |
0.58% |
| 2024-04-08 |
011592 |
博时军工主题股票C |
1.2160 |
1.2160 |
1.2440 |
1.2440 |
-0.0280 |
-2.25% |
| 2024-04-03 |
011592 |
博时军工主题股票C |
1.2440 |
1.2440 |
1.2570 |
1.2570 |
-0.0130 |
-1.03% |
|
|
| 2024-04-02 |
011592 |
博时军工主题股票C |
1.2570 |
1.2570 |
1.2730 |
1.2730 |
-0.0160 |
-1.26% |
| 2024-04-01 |
011592 |
博时军工主题股票C |
1.2730 |
1.2730 |
1.2690 |
1.2690 |
0.0040 |
0.32% |
| 2024-03-29 |
011592 |
博时军工主题股票C |
1.2690 |
1.2690 |
1.2590 |
1.2590 |
0.0100 |
0.79% |
| 2024-03-28 |
011592 |
博时军工主题股票C |
1.2590 |
1.2590 |
1.2140 |
1.2140 |
0.0450 |
3.71% |
| 2024-03-27 |
011592 |
博时军工主题股票C |
1.2140 |
1.2140 |
1.2580 |
1.2580 |
-0.0440 |
-3.50% |
| 2024-03-26 |
011592 |
博时军工主题股票C |
1.2580 |
1.2580 |
1.2680 |
1.2680 |
-0.0100 |
-0.79% |
| 2024-03-25 |
011592 |
博时军工主题股票C |
1.2680 |
1.2680 |
1.3100 |
1.3100 |
-0.0420 |
-3.21% |
| 2024-03-22 |
011592 |
博时军工主题股票C |
1.3100 |
1.3100 |
1.3370 |
1.3370 |
-0.0270 |
-2.02% |
| 2024-03-21 |
011592 |
博时军工主题股票C |
1.3370 |
1.3370 |
1.3310 |
1.3310 |
0.0060 |
0.45% |
| 2024-03-20 |
011592 |
博时军工主题股票C |
1.3310 |
1.3310 |
1.3210 |
1.3210 |
0.0100 |
0.76% |
| 2024-03-19 |
011592 |
博时军工主题股票C |
1.3210 |
1.3210 |
1.3310 |
1.3310 |
-0.0100 |
-0.75% |
| 2024-03-18 |
011592 |
博时军工主题股票C |
1.3310 |
1.3310 |
1.2840 |
1.2840 |
0.0470 |
3.66% |
| 2024-03-15 |
011592 |
博时军工主题股票C |
1.2840 |
1.2840 |
1.2810 |
1.2810 |
0.0030 |
0.23% |
| 2024-03-14 |
011592 |
博时军工主题股票C |
1.2810 |
1.2810 |
1.3040 |
1.3040 |
-0.0230 |
-1.76% |
| 2024-03-13 |
011592 |
博时军工主题股票C |
1.3040 |
1.3040 |
1.2890 |
1.2890 |
0.0150 |
1.16% |
|
|
| 2024-03-12 |
011592 |
博时军工主题股票C |
1.2890 |
1.2890 |
1.2720 |
1.2720 |
0.0170 |
1.34% |
| 2024-03-11 |
011592 |
博时军工主题股票C |
1.2720 |
1.2720 |
1.2520 |
1.2520 |
0.0200 |
1.60% |
| 2024-03-08 |
011592 |
博时军工主题股票C |
1.2520 |
1.2520 |
1.2250 |
1.2250 |
0.0270 |
2.20% |
| 2024-03-07 |
011592 |
博时军工主题股票C |
1.2250 |
1.2250 |
1.2560 |
1.2560 |
-0.0310 |
-2.47% |
| 2024-03-06 |
011592 |
博时军工主题股票C |
1.2560 |
1.2560 |
1.2570 |
1.2570 |
-0.0010 |
-0.08% |
| 2024-03-05 |
011592 |
博时军工主题股票C |
1.2570 |
1.2570 |
1.2590 |
1.2590 |
-0.0020 |
-0.16% |
| 2024-03-04 |
011592 |
博时军工主题股票C |
1.2590 |
1.2590 |
1.2590 |
1.2590 |
0.0000 |
0.00% |
| 2024-03-01 |
011592 |
博时军工主题股票C |
1.2590 |
1.2590 |
1.2410 |
1.2410 |
0.0180 |
1.45% |
| 2024-02-29 |
011592 |
博时军工主题股票C |
1.2410 |
1.2410 |
1.1930 |
1.1930 |
0.0480 |
4.02% |
| 2024-02-28 |
011592 |
博时军工主题股票C |
1.1930 |
1.1930 |
1.2470 |
1.2470 |
-0.0540 |
-4.33% |
| 2024-02-27 |
011592 |
博时军工主题股票C |
1.2470 |
1.2470 |
1.2130 |
1.2130 |
0.0340 |
2.80% |
| 2024-02-26 |
011592 |
博时军工主题股票C |
1.2130 |
1.2130 |
1.2050 |
1.2050 |
0.0080 |
0.66% |
| 2024-02-23 |
011592 |
博时军工主题股票C |
1.2050 |
1.2050 |
1.1890 |
1.1890 |
0.0160 |
1.35% |
| 2024-02-22 |
011592 |
博时军工主题股票C |
1.1890 |
1.1890 |
1.1760 |
1.1760 |
0.0130 |
1.11% |
| 2024-02-21 |
011592 |
博时军工主题股票C |
1.1760 |
1.1760 |
1.1640 |
1.1640 |
0.0120 |
1.03% |
| 2024-02-20 |
011592 |
博时军工主题股票C |
1.1640 |
1.1640 |
1.1730 |
1.1730 |
-0.0090 |
-0.77% |
| 2024-02-19 |
011592 |
博时军工主题股票C |
1.1730 |
1.1730 |
1.1790 |
1.1790 |
-0.0060 |
-0.51% |
| 2024-02-08 |
011592 |
博时军工主题股票C |
1.1790 |
1.1790 |
1.1420 |
1.1420 |
0.0370 |
3.24% |
| 2024-02-07 |
011592 |
博时军工主题股票C |
1.1420 |
1.1420 |
1.0940 |
1.0940 |
0.0480 |
4.39% |
| 2024-02-06 |
011592 |
博时军工主题股票C |
1.0940 |
1.0940 |
1.0200 |
1.0200 |
0.0740 |
7.25% |
| 2024-02-05 |
011592 |
博时军工主题股票C |
1.0200 |
1.0200 |
1.0670 |
1.0670 |
-0.0470 |
-4.40% |
| 2024-02-02 |
011592 |
博时军工主题股票C |
1.0670 |
1.0670 |
1.1120 |
1.1120 |
-0.0450 |
-4.05% |
| 2024-02-01 |
011592 |
博时军工主题股票C |
1.1120 |
1.1120 |
1.1180 |
1.1180 |
-0.0060 |
-0.54% |
| 2024-01-31 |
011592 |
博时军工主题股票C |
1.1180 |
1.1180 |
1.1600 |
1.1600 |
-0.0420 |
-3.62% |
| 2024-01-30 |
011592 |
博时军工主题股票C |
1.1600 |
1.1600 |
1.1850 |
1.1850 |
-0.0250 |
-2.11% |
| 2024-01-29 |
011592 |
博时军工主题股票C |
1.1850 |
1.1850 |
1.2150 |
1.2150 |
-0.0300 |
-2.47% |
| 2024-01-26 |
011592 |
博时军工主题股票C |
1.2150 |
1.2150 |
1.2310 |
1.2310 |
-0.0160 |
-1.30% |
| 2024-01-25 |
011592 |
博时军工主题股票C |
1.2310 |
1.2310 |
1.1940 |
1.1940 |
0.0370 |
3.10% |
| 2024-01-24 |
011592 |
博时军工主题股票C |
1.1940 |
1.1940 |
1.1900 |
1.1900 |
0.0040 |
0.34% |
| 2024-01-23 |
011592 |
博时军工主题股票C |
1.1900 |
1.1900 |
1.1790 |
1.1790 |
0.0110 |
0.93% |
| 2024-01-22 |
011592 |
博时军工主题股票C |
1.1790 |
1.1790 |
1.2290 |
1.2290 |
-0.0500 |
-4.07% |
| 2024-01-19 |
011592 |
博时军工主题股票C |
1.2290 |
1.2290 |
1.2520 |
1.2520 |
-0.0230 |
-1.84% |
