博时新能源汽车主题混合A基金净值查询(011938)
今天最新净值
0.6448
0.0093 1.4600%
2024-04-26
盘中实时估值(仅供参考)
0.6452
0.0097 1.5199%
- 累计净值:0.6448
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:3.0838亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:郭晓林 唐晟博
近半年,博时新能源汽车主题混合A(011938)基金累计收益率-8.68%
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 |
2024-04-26 |
011938 |
博时新能源汽车主题混合A |
0.6448 |
0.6448 |
0.6355 |
0.6355 |
0.0093 |
1.46% |
2024-04-25 |
011938 |
博时新能源汽车主题混合A |
0.6355 |
0.6355 |
0.6324 |
0.6324 |
0.0031 |
0.49% |
2024-04-24 |
011938 |
博时新能源汽车主题混合A |
0.6324 |
0.6324 |
0.6369 |
0.6369 |
-0.0045 |
-0.71% |
2024-04-23 |
011938 |
博时新能源汽车主题混合A |
0.6369 |
0.6369 |
0.6420 |
0.6420 |
-0.0051 |
-0.79% |
2024-04-22 |
011938 |
博时新能源汽车主题混合A |
0.6420 |
0.6420 |
0.6490 |
0.6490 |
-0.0070 |
-1.08% |
2024-04-19 |
011938 |
博时新能源汽车主题混合A |
0.6490 |
0.6490 |
0.6602 |
0.6602 |
-0.0112 |
-1.70% |
2024-04-18 |
011938 |
博时新能源汽车主题混合A |
0.6602 |
0.6602 |
0.6614 |
0.6614 |
-0.0012 |
-0.18% |
2024-04-17 |
011938 |
博时新能源汽车主题混合A |
0.6614 |
0.6614 |
0.6511 |
0.6511 |
0.0103 |
1.58% |
2024-04-16 |
011938 |
博时新能源汽车主题混合A |
0.6511 |
0.6511 |
0.6691 |
0.6691 |
-0.0180 |
-2.69% |
2024-04-15 |
011938 |
博时新能源汽车主题混合A |
0.6691 |
0.6691 |
0.6615 |
0.6615 |
0.0076 |
1.15% |
|
2024-04-12 |
011938 |
博时新能源汽车主题混合A |
0.6615 |
0.6615 |
0.6722 |
0.6722 |
-0.0107 |
-1.59% |
2024-04-11 |
011938 |
博时新能源汽车主题混合A |
0.6722 |
0.6722 |
0.6718 |
0.6718 |
0.0004 |
0.06% |
2024-04-10 |
011938 |
博时新能源汽车主题混合A |
0.6718 |
0.6718 |
0.6786 |
0.6786 |
-0.0068 |
-1.00% |
2024-04-09 |
011938 |
博时新能源汽车主题混合A |
0.6786 |
0.6786 |
0.6614 |
0.6614 |
0.0172 |
2.60% |
2024-04-08 |
011938 |
博时新能源汽车主题混合A |
0.6614 |
0.6614 |
0.6679 |
0.6679 |
-0.0065 |
-0.97% |
2024-04-03 |
011938 |
博时新能源汽车主题混合A |
0.6679 |
0.6679 |
0.6726 |
0.6726 |
-0.0047 |
-0.70% |
2024-04-02 |
011938 |
博时新能源汽车主题混合A |
0.6726 |
0.6726 |
0.6622 |
0.6622 |
0.0104 |
1.57% |
2024-04-01 |
011938 |
博时新能源汽车主题混合A |
0.6622 |
0.6622 |
0.6427 |
0.6427 |
0.0195 |
3.03% |
2024-03-29 |
011938 |
博时新能源汽车主题混合A |
0.6427 |
0.6427 |
0.6354 |
0.6354 |
0.0073 |
1.15% |
2024-03-28 |
011938 |
博时新能源汽车主题混合A |
0.6354 |
0.6354 |
0.6310 |
0.6310 |
0.0044 |
0.70% |
2024-03-27 |
011938 |
博时新能源汽车主题混合A |
0.6310 |
0.6310 |
0.6448 |
0.6448 |
-0.0138 |
-2.14% |
2024-03-26 |
011938 |
博时新能源汽车主题混合A |
0.6448 |
0.6448 |
0.6338 |
0.6338 |
0.0110 |
1.74% |
2024-03-25 |
011938 |
博时新能源汽车主题混合A |
0.6338 |
0.6338 |
0.6437 |
0.6437 |
-0.0099 |
-1.54% |
2024-03-22 |
011938 |
博时新能源汽车主题混合A |
0.6437 |
0.6437 |
0.6540 |
0.6540 |
-0.0103 |
-1.57% |
2024-03-21 |
011938 |
博时新能源汽车主题混合A |
0.6540 |
0.6540 |
0.6579 |
0.6579 |
-0.0039 |
-0.59% |
|
2024-03-20 |
011938 |
博时新能源汽车主题混合A |
0.6579 |
0.6579 |
0.6583 |
0.6583 |
-0.0004 |
-0.06% |
2024-03-19 |
011938 |
博时新能源汽车主题混合A |
0.6583 |
0.6583 |
0.6672 |
0.6672 |
-0.0089 |
-1.33% |
2024-03-18 |
011938 |
博时新能源汽车主题混合A |
0.6672 |
0.6672 |
0.6525 |
0.6525 |
0.0147 |
2.25% |
2024-03-15 |
011938 |
博时新能源汽车主题混合A |
0.6525 |
0.6525 |
0.6532 |
0.6532 |
-0.0007 |
-0.11% |
2024-03-14 |
011938 |
博时新能源汽车主题混合A |
0.6532 |
0.6532 |
0.6606 |
0.6606 |
-0.0074 |
-1.12% |
2024-03-13 |
011938 |
博时新能源汽车主题混合A |
0.6606 |
0.6606 |
0.6571 |
0.6571 |
0.0035 |
0.53% |
2024-03-12 |
011938 |
博时新能源汽车主题混合A |
0.6571 |
0.6571 |
0.6521 |
0.6521 |
0.0050 |
0.77% |
2024-03-11 |
011938 |
博时新能源汽车主题混合A |
0.6521 |
0.6521 |
0.6230 |
0.6230 |
0.0291 |
4.67% |
2024-03-08 |
011938 |
博时新能源汽车主题混合A |
0.6230 |
0.6230 |
0.6171 |
0.6171 |
0.0059 |
0.96% |
2024-03-07 |
011938 |
博时新能源汽车主题混合A |
0.6171 |
0.6171 |
0.6285 |
0.6285 |
-0.0114 |
-1.81% |
2024-03-06 |
011938 |
博时新能源汽车主题混合A |
0.6285 |
0.6285 |
0.6214 |
0.6214 |
0.0071 |
1.14% |
2024-03-05 |
011938 |
博时新能源汽车主题混合A |
0.6214 |
0.6214 |
0.6285 |
0.6285 |
-0.0071 |
-1.13% |
2024-03-04 |
011938 |
博时新能源汽车主题混合A |
0.6285 |
0.6285 |
0.6313 |
0.6313 |
-0.0028 |
-0.44% |
2024-03-01 |
011938 |
博时新能源汽车主题混合A |
0.6313 |
0.6313 |
0.6282 |
0.6282 |
0.0031 |
0.49% |
2024-02-29 |
011938 |
博时新能源汽车主题混合A |
0.6282 |
0.6282 |
0.6087 |
0.6087 |
0.0195 |
3.20% |
2024-02-28 |
011938 |
博时新能源汽车主题混合A |
0.6087 |
0.6087 |
0.6184 |
0.6184 |
-0.0097 |
-1.57% |
2024-02-27 |
011938 |
博时新能源汽车主题混合A |
0.6184 |
0.6184 |
0.6013 |
0.6013 |
0.0171 |
2.84% |
2024-02-26 |
011938 |
博时新能源汽车主题混合A |
0.6013 |
0.6013 |
0.5998 |
0.5998 |
0.0015 |
0.25% |
2024-02-23 |
011938 |
博时新能源汽车主题混合A |
0.5998 |
0.5998 |
0.5920 |
0.5920 |
0.0078 |
1.32% |
2024-02-22 |
011938 |
博时新能源汽车主题混合A |
0.5920 |
0.5920 |
0.5876 |
0.5876 |
0.0044 |
0.75% |
2024-02-21 |
011938 |
博时新能源汽车主题混合A |
0.5876 |
0.5876 |
0.5818 |
0.5818 |
0.0058 |
1.00% |
2024-02-20 |
011938 |
博时新能源汽车主题混合A |
0.5818 |
0.5818 |
0.5819 |
0.5819 |
-0.0001 |
-0.02% |
2024-02-19 |
011938 |
博时新能源汽车主题混合A |
0.5819 |
0.5819 |
0.5855 |
0.5855 |
-0.0036 |
-0.61% |
2024-02-08 |
011938 |
博时新能源汽车主题混合A |
0.5855 |
0.5855 |
0.5762 |
0.5762 |
0.0093 |
1.61% |
2024-02-07 |
011938 |
博时新能源汽车主题混合A |
0.5762 |
0.5762 |
0.5647 |
0.5647 |
0.0115 |
2.04% |
2024-02-06 |
011938 |
博时新能源汽车主题混合A |
0.5647 |
0.5647 |
0.5397 |
0.5397 |
0.0250 |
4.63% |
2024-02-05 |
011938 |
博时新能源汽车主题混合A |
0.5397 |
0.5397 |
0.5511 |
0.5511 |
-0.0114 |
-2.07% |
2024-02-02 |
011938 |
博时新能源汽车主题混合A |
0.5511 |
0.5511 |
0.5634 |
0.5634 |
-0.0123 |
-2.18% |
2024-02-01 |
011938 |
博时新能源汽车主题混合A |
0.5634 |
0.5634 |
0.5653 |
0.5653 |
-0.0019 |
-0.34% |
2024-01-31 |
011938 |
博时新能源汽车主题混合A |
0.5653 |
0.5653 |
0.5744 |
0.5744 |
-0.0091 |
-1.58% |
2024-01-30 |
011938 |
博时新能源汽车主题混合A |
0.5744 |
0.5744 |
0.5839 |
0.5839 |
-0.0095 |
-1.63% |
2024-01-29 |
011938 |
博时新能源汽车主题混合A |
0.5839 |
0.5839 |
0.6028 |
0.6028 |
-0.0189 |
-3.14% |
2024-01-26 |
011938 |
博时新能源汽车主题混合A |
0.6028 |
0.6028 |
0.6132 |
0.6132 |
-0.0104 |
-1.70% |
2024-01-25 |
011938 |
博时新能源汽车主题混合A |
0.6132 |
0.6132 |
0.6084 |
0.6084 |
0.0048 |
0.79% |
2024-01-24 |
011938 |
博时新能源汽车主题混合A |
0.6084 |
0.6084 |
0.6118 |
0.6118 |
-0.0034 |
-0.56% |
2024-01-23 |
011938 |
博时新能源汽车主题混合A |
0.6118 |
0.6118 |
0.6071 |
0.6071 |
0.0047 |
0.77% |
2024-01-22 |
011938 |
博时新能源汽车主题混合A |
0.6071 |
0.6071 |
0.6299 |
0.6299 |
-0.0228 |
-3.62% |
2024-01-19 |
011938 |
博时新能源汽车主题混合A |
0.6299 |
0.6299 |
0.6375 |
0.6375 |
-0.0076 |
-1.19% |
2024-01-18 |
011938 |
博时新能源汽车主题混合A |
0.6375 |
0.6375 |
0.6305 |
0.6305 |
0.0070 |
1.11% |
2024-01-17 |
011938 |
博时新能源汽车主题混合A |
0.6305 |
0.6305 |
0.6487 |
0.6487 |
-0.0182 |
-2.81% |
2024-01-16 |
011938 |
博时新能源汽车主题混合A |
0.6487 |
0.6487 |
0.6444 |
0.6444 |
0.0043 |
0.67% |
2024-01-15 |
011938 |
博时新能源汽车主题混合A |
0.6444 |
0.6444 |
0.6539 |
0.6539 |
-0.0095 |
-1.45% |
2024-01-12 |
011938 |
博时新能源汽车主题混合A |
0.6539 |
0.6539 |
0.6562 |
0.6562 |
-0.0023 |
-0.35% |
2024-01-11 |
011938 |
博时新能源汽车主题混合A |
0.6562 |
0.6562 |
0.6378 |
0.6378 |
0.0184 |
2.88% |
2024-01-10 |
011938 |
博时新能源汽车主题混合A |
0.6378 |
0.6378 |
0.6357 |
0.6357 |
0.0021 |
0.33% |
2024-01-09 |
011938 |
博时新能源汽车主题混合A |
0.6357 |
0.6357 |
0.6322 |
0.6322 |
0.0035 |
0.55% |
2024-01-08 |
011938 |
博时新能源汽车主题混合A |
0.6322 |
0.6322 |
0.6410 |
0.6410 |
-0.0088 |
-1.37% |
2024-01-05 |
011938 |
博时新能源汽车主题混合A |
0.6410 |
0.6410 |
0.6483 |
0.6483 |
-0.0073 |
-1.13% |
2024-01-04 |
011938 |
博时新能源汽车主题混合A |
0.6483 |
0.6483 |
0.6583 |
0.6583 |
-0.0100 |
-1.52% |
2024-01-03 |
011938 |
博时新能源汽车主题混合A |
0.6583 |
0.6583 |
0.6640 |
0.6640 |
-0.0057 |
-0.86% |
2024-01-02 |
011938 |
博时新能源汽车主题混合A |
0.6640 |
0.6640 |
0.6755 |
0.6755 |
-0.0115 |
-1.70% |
2023-12-29 |
011938 |
博时新能源汽车主题混合A |
0.6755 |
0.6755 |
0.6694 |
0.6694 |
0.0061 |
0.91% |
2023-12-28 |
011938 |
博时新能源汽车主题混合A |
0.6694 |
0.6694 |
0.6445 |
0.6445 |
0.0249 |
3.86% |
2023-12-27 |
011938 |
博时新能源汽车主题混合A |
0.6445 |
0.6445 |
0.6456 |
0.6456 |
-0.0011 |
-0.17% |
2023-12-26 |
011938 |
博时新能源汽车主题混合A |
0.6456 |
0.6456 |
0.6507 |
0.6507 |
-0.0051 |
-0.78% |
2023-12-25 |
011938 |
博时新能源汽车主题混合A |
0.6507 |
0.6507 |
0.6458 |
0.6458 |
0.0049 |
0.76% |
2023-12-22 |
011938 |
博时新能源汽车主题混合A |
0.6458 |
0.6458 |
0.6403 |
0.6403 |
0.0055 |
0.86% |
2023-12-21 |
011938 |
博时新能源汽车主题混合A |
0.6403 |
0.6403 |
0.6328 |
0.6328 |
0.0075 |
1.19% |
2023-12-20 |
011938 |
博时新能源汽车主题混合A |
0.6328 |
0.6328 |
0.6394 |
0.6394 |
-0.0066 |
-1.03% |
2023-12-19 |
011938 |
博时新能源汽车主题混合A |
0.6394 |
0.6394 |
0.6372 |
0.6372 |
0.0022 |
0.35% |
2023-12-18 |
011938 |
博时新能源汽车主题混合A |
0.6372 |
0.6372 |
0.6471 |
0.6471 |
-0.0099 |
-1.53% |
2023-12-15 |
011938 |
博时新能源汽车主题混合A |
0.6471 |
0.6471 |
0.6484 |
0.6484 |
-0.0013 |
-0.20% |
2023-12-14 |
011938 |
博时新能源汽车主题混合A |
0.6484 |
0.6484 |
0.6527 |
0.6527 |
-0.0043 |
-0.66% |
2023-12-13 |
011938 |
博时新能源汽车主题混合A |
0.6527 |
0.6527 |
0.6613 |
0.6613 |
-0.0086 |
-1.30% |
2023-12-12 |
011938 |
博时新能源汽车主题混合A |
0.6613 |
0.6613 |
0.6641 |
0.6641 |
-0.0028 |
-0.42% |
2023-12-11 |
011938 |
博时新能源汽车主题混合A |
0.6641 |
0.6641 |
0.6592 |
0.6592 |
0.0049 |
0.74% |
2023-12-08 |
011938 |
博时新能源汽车主题混合A |
0.6592 |
0.6592 |
0.6615 |
0.6615 |
-0.0023 |
-0.35% |
2023-12-07 |
011938 |
博时新能源汽车主题混合A |
0.6615 |
0.6615 |
0.6644 |
0.6644 |
-0.0029 |
-0.44% |
2023-12-06 |
011938 |
博时新能源汽车主题混合A |
0.6644 |
0.6644 |
0.6541 |
0.6541 |
0.0103 |
1.57% |
2023-12-05 |
011938 |
博时新能源汽车主题混合A |
0.6541 |
0.6541 |
0.6619 |
0.6619 |
-0.0078 |
-1.18% |
2023-12-04 |
011938 |
博时新能源汽车主题混合A |
0.6619 |
0.6619 |
0.6676 |
0.6676 |
-0.0057 |
-0.85% |
2023-12-01 |
011938 |
博时新能源汽车主题混合A |
0.6676 |
0.6676 |
0.6713 |
0.6713 |
-0.0037 |
-0.55% |
2023-11-30 |
011938 |
博时新能源汽车主题混合A |
0.6713 |
0.6713 |
0.6752 |
0.6752 |
-0.0039 |
-0.58% |
2023-11-29 |
011938 |
博时新能源汽车主题混合A |
0.6752 |
0.6752 |
0.6809 |
0.6809 |
-0.0057 |
-0.84% |
2023-11-28 |
011938 |
博时新能源汽车主题混合A |
0.6809 |
0.6809 |
0.6769 |
0.6769 |
0.0040 |
0.59% |
2023-11-27 |
011938 |
博时新能源汽车主题混合A |
0.6769 |
0.6769 |
0.6808 |
0.6808 |
-0.0039 |
-0.57% |
2023-11-24 |
011938 |
博时新能源汽车主题混合A |
0.6808 |
0.6808 |
0.6906 |
0.6906 |
-0.0098 |
-1.42% |
2023-11-23 |
011938 |
博时新能源汽车主题混合A |
0.6906 |
0.6906 |
0.6841 |
0.6841 |
0.0065 |
0.95% |
2023-11-22 |
011938 |
博时新能源汽车主题混合A |
0.6841 |
0.6841 |
0.6974 |
0.6974 |
-0.0133 |
-1.91% |
2023-11-20 |
011938 |
博时新能源汽车主题混合A |
0.7030 |
0.7030 |
0.6998 |
0.6998 |
0.0032 |
0.46% |
2023-11-17 |
011938 |
博时新能源汽车主题混合A |
0.6998 |
0.6998 |
0.6954 |
0.6954 |
0.0044 |
0.63% |
2023-11-16 |
011938 |
博时新能源汽车主题混合A |
0.6954 |
0.6954 |
0.7116 |
0.7116 |
-0.0162 |
-2.28% |
2023-11-15 |
011938 |
博时新能源汽车主题混合A |
0.7116 |
0.7116 |
0.7002 |
0.7002 |
0.0114 |
1.63% |
2023-11-14 |
011938 |
博时新能源汽车主题混合A |
0.7002 |
0.7002 |
0.7016 |
0.7016 |
-0.0014 |
-0.20% |
2023-11-13 |
011938 |
博时新能源汽车主题混合A |
0.7016 |
0.7016 |
0.6997 |
0.6997 |
0.0019 |
0.27% |
2023-11-10 |
011938 |
博时新能源汽车主题混合A |
0.6997 |
0.6997 |
0.7068 |
0.7068 |
-0.0071 |
-1.00% |
2023-11-09 |
011938 |
博时新能源汽车主题混合A |
0.7068 |
0.7068 |
0.7042 |
0.7042 |
0.0026 |
0.37% |
2023-11-08 |
011938 |
博时新能源汽车主题混合A |
0.7042 |
0.7042 |
0.7084 |
0.7084 |
-0.0042 |
-0.59% |
2023-11-07 |
011938 |
博时新能源汽车主题混合A |
0.7084 |
0.7084 |
0.7132 |
0.7132 |
-0.0048 |
-0.67% |
2023-11-06 |
011938 |
博时新能源汽车主题混合A |
0.7132 |
0.7132 |
0.6903 |
0.6903 |
0.0229 |
3.32% |
2023-11-03 |
011938 |
博时新能源汽车主题混合A |
0.6903 |
0.6903 |
0.6808 |
0.6808 |
0.0095 |
1.40% |
2023-11-02 |
011938 |
博时新能源汽车主题混合A |
0.6808 |
0.6808 |
0.6901 |
0.6901 |
-0.0093 |
-1.35% |
2023-11-01 |
011938 |
博时新能源汽车主题混合A |
0.6901 |
0.6901 |
0.6912 |
0.6912 |
-0.0011 |
-0.16% |
2023-10-31 |
011938 |
博时新能源汽车主题混合A |
0.6912 |
0.6912 |
0.6978 |
0.6978 |
-0.0066 |
-0.95% |
2023-10-30 |
011938 |
博时新能源汽车主题混合A |
0.6978 |
0.6978 |
0.6893 |
0.6893 |
0.0085 |
1.23% |