博时行业轮动混合(博时行业)基金净值查询(050018)
今天最新净值
1.3830
-0.0010 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.3779
0.0009 0.0651%
- 累计净值：1.3830
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3125亿
- 最近资产：1.21亿元
- 基金公司：
- 基金经理：陈雷
近一年,博时行业轮动混合(050018)基金累计收益率3.83%
| 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 |
050018 |
博时行业轮动混合 |
1.3770 |
1.3770 |
1.3830 |
1.3830 |
-0.0060 |
-0.43% |
| 2025-12-15 |
050018 |
博时行业轮动混合 |
1.3830 |
1.3830 |
1.3840 |
1.3840 |
-0.0010 |
-0.07% |
| 2025-12-12 |
050018 |
博时行业轮动混合 |
1.3840 |
1.3840 |
1.3810 |
1.3810 |
0.0030 |
0.22% |
| 2025-12-11 |
050018 |
博时行业轮动混合 |
1.3810 |
1.3810 |
1.3840 |
1.3840 |
-0.0030 |
-0.22% |
| 2025-12-10 |
050018 |
博时行业轮动混合 |
1.3840 |
1.3840 |
1.3850 |
1.3850 |
-0.0010 |
-0.07% |
| 2025-12-09 |
050018 |
博时行业轮动混合 |
1.3850 |
1.3850 |
1.3850 |
1.3850 |
0.0000 |
0.00% |
| 2025-12-08 |
050018 |
博时行业轮动混合 |
1.3850 |
1.3850 |
1.3950 |
1.3950 |
-0.0100 |
-0.72% |
| 2025-12-05 |
050018 |
博时行业轮动混合 |
1.3950 |
1.3950 |
1.3990 |
1.3990 |
-0.0040 |
-0.29% |
| 2025-12-04 |
050018 |
博时行业轮动混合 |
1.3990 |
1.3990 |
1.4020 |
1.4020 |
-0.0030 |
-0.21% |
| 2025-12-03 |
050018 |
博时行业轮动混合 |
1.4020 |
1.4020 |
1.3980 |
1.3980 |
0.0040 |
0.29% |
|
|
| 2025-12-02 |
050018 |
博时行业轮动混合 |
1.3980 |
1.3980 |
1.3930 |
1.3930 |
0.0050 |
0.36% |
| 2025-12-01 |
050018 |
博时行业轮动混合 |
1.3930 |
1.3930 |
1.3880 |
1.3880 |
0.0050 |
0.36% |
| 2025-11-28 |
050018 |
博时行业轮动混合 |
1.3880 |
1.3880 |
1.3930 |
1.3930 |
-0.0050 |
-0.36% |
| 2025-11-27 |
050018 |
博时行业轮动混合 |
1.3930 |
1.3930 |
1.3810 |
1.3810 |
0.0120 |
0.87% |
| 2025-11-26 |
050018 |
博时行业轮动混合 |
1.3810 |
1.3810 |
1.3830 |
1.3830 |
-0.0020 |
-0.14% |
| 2025-11-25 |
050018 |
博时行业轮动混合 |
1.3830 |
1.3830 |
1.3770 |
1.3770 |
0.0060 |
0.44% |
| 2025-11-24 |
050018 |
博时行业轮动混合 |
1.3770 |
1.3770 |
1.3870 |
1.3870 |
-0.0100 |
-0.72% |
| 2025-11-21 |
050018 |
博时行业轮动混合 |
1.3870 |
1.3870 |
1.4010 |
1.4010 |
-0.0140 |
-1.00% |
| 2025-11-20 |
050018 |
博时行业轮动混合 |
1.4010 |
1.4010 |
1.3990 |
1.3990 |
0.0020 |
0.14% |
| 2025-11-19 |
050018 |
博时行业轮动混合 |
1.3990 |
1.3990 |
1.3890 |
1.3890 |
0.0100 |
0.72% |
| 2025-11-18 |
050018 |
博时行业轮动混合 |
1.3890 |
1.3890 |
1.3950 |
1.3950 |
-0.0060 |
-0.43% |
| 2025-11-17 |
050018 |
博时行业轮动混合 |
1.3950 |
1.3950 |
1.4030 |
1.4030 |
-0.0080 |
-0.57% |
| 2025-11-14 |
050018 |
博时行业轮动混合 |
1.4030 |
1.4030 |
1.4140 |
1.4140 |
-0.0110 |
-0.78% |
| 2025-11-13 |
050018 |
博时行业轮动混合 |
1.4140 |
1.4140 |
1.4230 |
1.4230 |
-0.0090 |
-0.63% |
| 2025-11-12 |
050018 |
博时行业轮动混合 |
1.4230 |
1.4230 |
1.4250 |
1.4250 |
-0.0020 |
-0.14% |
|
|
| 2025-11-11 |
050018 |
博时行业轮动混合 |
1.4250 |
1.4250 |
1.4270 |
1.4270 |
-0.0020 |
-0.14% |
| 2025-11-10 |
050018 |
博时行业轮动混合 |
1.4270 |
1.4270 |
1.4250 |
1.4250 |
0.0020 |
0.14% |
| 2025-11-07 |
050018 |
博时行业轮动混合 |
1.4250 |
1.4250 |
1.4260 |
1.4260 |
-0.0010 |
-0.07% |
| 2025-11-06 |
050018 |
博时行业轮动混合 |
1.4260 |
1.4260 |
1.4130 |
1.4130 |
0.0130 |
0.92% |
| 2025-11-05 |
050018 |
博时行业轮动混合 |
1.4130 |
1.4130 |
1.4100 |
1.4100 |
0.0030 |
0.21% |
| 2025-11-04 |
050018 |
博时行业轮动混合 |
1.4100 |
1.4100 |
1.4040 |
1.4040 |
0.0060 |
0.43% |
| 2025-11-03 |
050018 |
博时行业轮动混合 |
1.4040 |
1.4040 |
1.3940 |
1.3940 |
0.0100 |
0.72% |
| 2025-10-31 |
050018 |
博时行业轮动混合 |
1.3940 |
1.3940 |
1.4140 |
1.4140 |
-0.0200 |
-1.41% |
| 2025-10-30 |
050018 |
博时行业轮动混合 |
1.4140 |
1.4140 |
1.4100 |
1.4100 |
0.0040 |
0.28% |
| 2025-10-29 |
050018 |
博时行业轮动混合 |
1.4100 |
1.4100 |
1.4040 |
1.4040 |
0.0060 |
0.43% |
| 2025-10-28 |
050018 |
博时行业轮动混合 |
1.4040 |
1.4040 |
1.4020 |
1.4020 |
0.0020 |
0.14% |
| 2025-10-27 |
050018 |
博时行业轮动混合 |
1.4020 |
1.4020 |
1.3880 |
1.3880 |
0.0140 |
1.01% |
| 2025-10-24 |
050018 |
博时行业轮动混合 |
1.3880 |
1.3880 |
1.3970 |
1.3970 |
-0.0090 |
-0.64% |
| 2025-10-23 |
050018 |
博时行业轮动混合 |
1.3970 |
1.3970 |
1.3850 |
1.3850 |
0.0120 |
0.87% |
| 2025-10-22 |
050018 |
博时行业轮动混合 |
1.3850 |
1.3850 |
1.3820 |
1.3820 |
0.0030 |
0.22% |
| 2025-10-21 |
050018 |
博时行业轮动混合 |
1.3820 |
1.3820 |
1.3800 |
1.3800 |
0.0020 |
0.14% |
| 2025-10-20 |
050018 |
博时行业轮动混合 |
1.3800 |
1.3800 |
1.3770 |
1.3770 |
0.0030 |
0.22% |
| 2025-10-17 |
050018 |
博时行业轮动混合 |
1.3770 |
1.3770 |
1.3850 |
1.3850 |
-0.0080 |
-0.58% |
| 2025-10-16 |
050018 |
博时行业轮动混合 |
1.3850 |
1.3850 |
1.3740 |
1.3740 |
0.0110 |
0.80% |
| 2025-10-15 |
050018 |
博时行业轮动混合 |
1.3740 |
1.3740 |
1.3750 |
1.3750 |
-0.0010 |
-0.07% |
| 2025-10-14 |
050018 |
博时行业轮动混合 |
1.3750 |
1.3750 |
1.3620 |
1.3620 |
0.0130 |
0.95% |
| 2025-10-13 |
050018 |
博时行业轮动混合 |
1.3620 |
1.3620 |
1.3640 |
1.3640 |
-0.0020 |
-0.15% |
| 2025-10-10 |
050018 |
博时行业轮动混合 |
1.3640 |
1.3640 |
1.3540 |
1.3540 |
0.0100 |
0.74% |
| 2025-10-09 |
050018 |
博时行业轮动混合 |
1.3540 |
1.3540 |
1.3300 |
1.3300 |
0.0240 |
1.80% |
| 2025-09-30 |
050018 |
博时行业轮动混合 |
1.3300 |
1.3300 |
1.3340 |
1.3340 |
-0.0040 |
-0.30% |
| 2025-09-29 |
050018 |
博时行业轮动混合 |
1.3340 |
1.3340 |
1.3350 |
1.3350 |
-0.0010 |
-0.07% |
| 2025-09-26 |
050018 |
博时行业轮动混合 |
1.3350 |
1.3350 |
1.3280 |
1.3280 |
0.0070 |
0.53% |
| 2025-09-25 |
050018 |
博时行业轮动混合 |
1.3280 |
1.3280 |
1.3340 |
1.3340 |
-0.0060 |
-0.45% |
| 2025-09-24 |
050018 |
博时行业轮动混合 |
1.3340 |
1.3340 |
1.3340 |
1.3340 |
0.0000 |
0.00% |
| 2025-09-23 |
050018 |
博时行业轮动混合 |
1.3340 |
1.3340 |
1.3260 |
1.3260 |
0.0080 |
0.60% |
| 2025-09-22 |
050018 |
博时行业轮动混合 |
1.3260 |
1.3260 |
1.3360 |
1.3360 |
-0.0100 |
-0.75% |
| 2025-09-19 |
050018 |
博时行业轮动混合 |
1.3360 |
1.3360 |
1.3380 |
1.3380 |
-0.0020 |
-0.15% |
| 2025-09-18 |
050018 |
博时行业轮动混合 |
1.3380 |
1.3380 |
1.3560 |
1.3560 |
-0.0180 |
-1.33% |
| 2025-09-17 |
050018 |
博时行业轮动混合 |
1.3560 |
1.3560 |
1.3540 |
1.3540 |
0.0020 |
0.15% |
| 2025-09-16 |
050018 |
博时行业轮动混合 |
1.3540 |
1.3540 |
1.3630 |
1.3630 |
-0.0090 |
-0.66% |
| 2025-09-15 |
050018 |
博时行业轮动混合 |
1.3630 |
1.3630 |
1.3680 |
1.3680 |
-0.0050 |
-0.37% |
| 2025-09-12 |
050018 |
博时行业轮动混合 |
1.3680 |
1.3680 |
1.3760 |
1.3760 |
-0.0080 |
-0.58% |
| 2025-09-11 |
050018 |
博时行业轮动混合 |
1.3760 |
1.3760 |
1.3730 |
1.3730 |
0.0030 |
0.22% |
| 2025-09-10 |
050018 |
博时行业轮动混合 |
1.3730 |
1.3730 |
1.3740 |
1.3740 |
-0.0010 |
-0.07% |
| 2025-09-09 |
050018 |
博时行业轮动混合 |
1.3740 |
1.3740 |
1.3780 |
1.3780 |
-0.0040 |
-0.29% |
| 2025-09-08 |
050018 |
博时行业轮动混合 |
1.3780 |
1.3780 |
1.3670 |
1.3670 |
0.0110 |
0.80% |
| 2025-09-05 |
050018 |
博时行业轮动混合 |
1.3670 |
1.3670 |
1.3670 |
1.3670 |
0.0000 |
0.00% |
| 2025-09-04 |
050018 |
博时行业轮动混合 |
1.3670 |
1.3670 |
1.3670 |
1.3670 |
0.0000 |
0.00% |
| 2025-09-03 |
050018 |
博时行业轮动混合 |
1.3670 |
1.3670 |
1.3770 |
1.3770 |
-0.0100 |
-0.73% |
| 2025-09-02 |
050018 |
博时行业轮动混合 |
1.3770 |
1.3770 |
1.3670 |
1.3670 |
0.0100 |
0.73% |
| 2025-09-01 |
050018 |
博时行业轮动混合 |
1.3670 |
1.3670 |
1.3680 |
1.3680 |
-0.0010 |
-0.07% |
| 2025-08-29 |
050018 |
博时行业轮动混合 |
1.3680 |
1.3680 |
1.3710 |
1.3710 |
-0.0030 |
-0.22% |
| 2025-08-28 |
050018 |
博时行业轮动混合 |
1.3710 |
1.3710 |
1.3700 |
1.3700 |
0.0010 |
0.07% |
| 2025-08-27 |
050018 |
博时行业轮动混合 |
1.3700 |
1.3700 |
1.3860 |
1.3860 |
-0.0160 |
-1.15% |
| 2025-08-26 |
050018 |
博时行业轮动混合 |
1.3860 |
1.3860 |
1.3890 |
1.3890 |
-0.0030 |
-0.22% |
| 2025-08-25 |
050018 |
博时行业轮动混合 |
1.3890 |
1.3890 |
1.3780 |
1.3780 |
0.0110 |
0.80% |
| 2025-08-22 |
050018 |
博时行业轮动混合 |
1.3780 |
1.3780 |
1.3790 |
1.3790 |
-0.0010 |
-0.07% |
| 2025-08-21 |
050018 |
博时行业轮动混合 |
1.3790 |
1.3790 |
1.3680 |
1.3680 |
0.0110 |
0.80% |
| 2025-08-20 |
050018 |
博时行业轮动混合 |
1.3680 |
1.3680 |
1.3610 |
1.3610 |
0.0070 |
0.51% |
| 2025-08-19 |
050018 |
博时行业轮动混合 |
1.3610 |
1.3610 |
1.3610 |
1.3610 |
0.0000 |
0.00% |
| 2025-08-18 |
050018 |
博时行业轮动混合 |
1.3610 |
1.3610 |
1.3600 |
1.3600 |
0.0010 |
0.07% |
| 2025-08-15 |
050018 |
博时行业轮动混合 |
1.3600 |
1.3600 |
1.3600 |
1.3600 |
0.0000 |
0.00% |
| 2025-08-14 |
050018 |
博时行业轮动混合 |
1.3600 |
1.3600 |
1.3660 |
1.3660 |
-0.0060 |
-0.44% |
| 2025-08-13 |
050018 |
博时行业轮动混合 |
1.3660 |
1.3660 |
1.3700 |
1.3700 |
-0.0040 |
-0.29% |
| 2025-08-12 |
050018 |
博时行业轮动混合 |
1.3700 |
1.3700 |
1.3680 |
1.3680 |
0.0020 |
0.15% |
| 2025-08-11 |
050018 |
博时行业轮动混合 |
1.3680 |
1.3680 |
1.3760 |
1.3760 |
-0.0080 |
-0.58% |
| 2025-08-08 |
050018 |
博时行业轮动混合 |
1.3760 |
1.3760 |
1.3700 |
1.3700 |
0.0060 |
0.44% |
| 2025-08-07 |
050018 |
博时行业轮动混合 |
1.3700 |
1.3700 |
1.3700 |
1.3700 |
0.0000 |
0.00% |
| 2025-08-06 |
050018 |
博时行业轮动混合 |
1.3700 |
1.3700 |
1.3720 |
1.3720 |
-0.0020 |
-0.15% |
| 2025-08-05 |
050018 |
博时行业轮动混合 |
1.3720 |
1.3720 |
1.3660 |
1.3660 |
0.0060 |
0.44% |
| 2025-08-04 |
050018 |
博时行业轮动混合 |
1.3660 |
1.3660 |
1.3650 |
1.3650 |
0.0010 |
0.07% |
| 2025-08-01 |
050018 |
博时行业轮动混合 |
1.3650 |
1.3650 |
1.3710 |
1.3710 |
-0.0060 |
-0.44% |
| 2025-07-31 |
050018 |
博时行业轮动混合 |
1.3710 |
1.3710 |
1.3880 |
1.3880 |
-0.0170 |
-1.22% |
| 2025-07-30 |
050018 |
博时行业轮动混合 |
1.3880 |
1.3880 |
1.3780 |
1.3780 |
0.0100 |
0.73% |
| 2025-07-29 |
050018 |
博时行业轮动混合 |
1.3780 |
1.3780 |
1.3780 |
1.3780 |
0.0000 |
0.00% |
| 2025-07-28 |
050018 |
博时行业轮动混合 |
1.3780 |
1.3780 |
1.3840 |
1.3840 |
-0.0060 |
-0.43% |
| 2025-07-25 |
050018 |
博时行业轮动混合 |
1.3840 |
1.3840 |
1.3930 |
1.3930 |
-0.0090 |
-0.65% |
| 2025-07-24 |
050018 |
博时行业轮动混合 |
1.3930 |
1.3930 |
1.3990 |
1.3990 |
-0.0060 |
-0.43% |
| 2025-07-23 |
050018 |
博时行业轮动混合 |
1.3990 |
1.3990 |
1.4040 |
1.4040 |
-0.0050 |
-0.36% |
| 2025-07-22 |
050018 |
博时行业轮动混合 |
1.4040 |
1.4040 |
1.3840 |
1.3840 |
0.0200 |
1.45% |
| 2025-07-21 |
050018 |
博时行业轮动混合 |
1.3840 |
1.3840 |
1.3650 |
1.3650 |
0.0190 |
1.39% |
| 2025-07-18 |
050018 |
博时行业轮动混合 |
1.3650 |
1.3650 |
1.3600 |
1.3600 |
0.0050 |
0.37% |
| 2025-07-17 |
050018 |
博时行业轮动混合 |
1.3600 |
1.3600 |
1.3650 |
1.3650 |
-0.0050 |
-0.37% |
| 2025-07-16 |
050018 |
博时行业轮动混合 |
1.3650 |
1.3650 |
1.3690 |
1.3690 |
-0.0040 |
-0.29% |
| 2025-07-15 |
050018 |
博时行业轮动混合 |
1.3690 |
1.3690 |
1.3770 |
1.3770 |
-0.0080 |
-0.58% |
| 2025-07-14 |
050018 |
博时行业轮动混合 |
1.3770 |
1.3770 |
1.3690 |
1.3690 |
0.0080 |
0.58% |
| 2025-07-11 |
050018 |
博时行业轮动混合 |
1.3690 |
1.3690 |
1.3730 |
1.3730 |
-0.0040 |
-0.29% |
| 2025-07-10 |
050018 |
博时行业轮动混合 |
1.3730 |
1.3730 |
1.3770 |
1.3770 |
-0.0040 |
-0.29% |
| 2025-07-09 |
050018 |
博时行业轮动混合 |
1.3770 |
1.3770 |
1.3750 |
1.3750 |
0.0020 |
0.15% |
| 2025-07-08 |
050018 |
博时行业轮动混合 |
1.3750 |
1.3750 |
1.3790 |
1.3790 |
-0.0040 |
-0.29% |
| 2025-07-07 |
050018 |
博时行业轮动混合 |
1.3790 |
1.3790 |
1.3700 |
1.3700 |
0.0090 |
0.66% |
| 2025-07-04 |
050018 |
博时行业轮动混合 |
1.3700 |
1.3700 |
1.3640 |
1.3640 |
0.0060 |
0.44% |
| 2025-07-03 |
050018 |
博时行业轮动混合 |
1.3640 |
1.3640 |
1.3670 |
1.3670 |
-0.0030 |
-0.22% |
| 2025-07-02 |
050018 |
博时行业轮动混合 |
1.3670 |
1.3670 |
1.3660 |
1.3660 |
0.0010 |
0.07% |
| 2025-07-01 |
050018 |
博时行业轮动混合 |
1.3660 |
1.3660 |
1.3610 |
1.3610 |
0.0050 |
0.37% |
| 2025-06-30 |
050018 |
博时行业轮动混合 |
1.3610 |
1.3610 |
1.3600 |
1.3600 |
0.0010 |
0.07% |
| 2025-06-27 |
050018 |
博时行业轮动混合 |
1.3600 |
1.3600 |
1.3700 |
1.3700 |
-0.0100 |
-0.73% |
| 2025-06-26 |
050018 |
博时行业轮动混合 |
1.3700 |
1.3700 |
1.3710 |
1.3710 |
-0.0010 |
-0.07% |
| 2025-06-25 |
050018 |
博时行业轮动混合 |
1.3710 |
1.3710 |
1.3640 |
1.3640 |
0.0070 |
0.51% |
| 2025-06-24 |
050018 |
博时行业轮动混合 |
1.3640 |
1.3640 |
1.3620 |
1.3620 |
0.0020 |
0.15% |
| 2025-06-23 |
050018 |
博时行业轮动混合 |
1.3620 |
1.3620 |
1.3670 |
1.3670 |
-0.0050 |
-0.37% |
| 2025-06-20 |
050018 |
博时行业轮动混合 |
1.3670 |
1.3670 |
1.3670 |
1.3670 |
0.0000 |
0.00% |
| 2025-06-19 |
050018 |
博时行业轮动混合 |
1.3670 |
1.3670 |
1.3730 |
1.3730 |
-0.0060 |
-0.44% |
| 2025-06-18 |
050018 |
博时行业轮动混合 |
1.3730 |
1.3730 |
1.3720 |
1.3720 |
0.0010 |
0.07% |
| 2025-06-17 |
050018 |
博时行业轮动混合 |
1.3720 |
1.3720 |
1.3670 |
1.3670 |
0.0050 |
0.37% |
| 2025-06-16 |
050018 |
博时行业轮动混合 |
1.3670 |
1.3670 |
1.3700 |
1.3700 |
-0.0030 |
-0.22% |
| 2025-06-13 |
050018 |
博时行业轮动混合 |
1.3700 |
1.3700 |
1.3660 |
1.3660 |
0.0040 |
0.29% |
| 2025-06-12 |
050018 |
博时行业轮动混合 |
1.3660 |
1.3660 |
1.3700 |
1.3700 |
-0.0040 |
-0.29% |
| 2025-06-11 |
050018 |
博时行业轮动混合 |
1.3700 |
1.3700 |
1.3680 |
1.3680 |
0.0020 |
0.15% |
| 2025-06-10 |
050018 |
博时行业轮动混合 |
1.3680 |
1.3680 |
1.3690 |
1.3690 |
-0.0010 |
-0.07% |
| 2025-06-09 |
050018 |
博时行业轮动混合 |
1.3690 |
1.3690 |
1.3720 |
1.3720 |
-0.0030 |
-0.22% |
| 2025-06-06 |
050018 |
博时行业轮动混合 |
1.3720 |
1.3720 |
1.3680 |
1.3680 |
0.0040 |
0.29% |
| 2025-06-05 |
050018 |
博时行业轮动混合 |
1.3680 |
1.3680 |
1.3710 |
1.3710 |
-0.0030 |
-0.22% |
| 2025-06-04 |
050018 |
博时行业轮动混合 |
1.3710 |
1.3710 |
1.3750 |
1.3750 |
-0.0040 |
-0.29% |
| 2025-06-03 |
050018 |
博时行业轮动混合 |
1.3750 |
1.3750 |
1.3770 |
1.3770 |
-0.0020 |
-0.15% |
| 2025-05-30 |
050018 |
博时行业轮动混合 |
1.3770 |
1.3770 |
1.3750 |
1.3750 |
0.0020 |
0.15% |
| 2025-05-29 |
050018 |
博时行业轮动混合 |
1.3750 |
1.3750 |
1.3740 |
1.3740 |
0.0010 |
0.07% |
| 2025-05-28 |
050018 |
博时行业轮动混合 |
1.3740 |
1.3740 |
1.3750 |
1.3750 |
-0.0010 |
-0.07% |
| 2025-05-27 |
050018 |
博时行业轮动混合 |
1.3750 |
1.3750 |
1.3740 |
1.3740 |
0.0010 |
0.07% |
| 2025-05-26 |
050018 |
博时行业轮动混合 |
1.3740 |
1.3740 |
1.3730 |
1.3730 |
0.0010 |
0.07% |
| 2025-05-23 |
050018 |
博时行业轮动混合 |
1.3730 |
1.3730 |
1.3830 |
1.3830 |
-0.0100 |
-0.72% |
| 2025-05-22 |
050018 |
博时行业轮动混合 |
1.3830 |
1.3830 |
1.3830 |
1.3830 |
0.0000 |
0.00% |
| 2025-05-21 |
050018 |
博时行业轮动混合 |
1.3830 |
1.3830 |
1.3810 |
1.3810 |
0.0020 |
0.14% |
| 2025-05-20 |
050018 |
博时行业轮动混合 |
1.3810 |
1.3810 |
1.3720 |
1.3720 |
0.0090 |
0.66% |
| 2025-05-19 |
050018 |
博时行业轮动混合 |
1.3720 |
1.3720 |
1.3680 |
1.3680 |
0.0040 |
0.29% |
| 2025-05-16 |
050018 |
博时行业轮动混合 |
1.3680 |
1.3680 |
1.3730 |
1.3730 |
-0.0050 |
-0.36% |
| 2025-05-15 |
050018 |
博时行业轮动混合 |
1.3730 |
1.3730 |
1.3690 |
1.3690 |
0.0040 |
0.29% |
| 2025-05-14 |
050018 |
博时行业轮动混合 |
1.3690 |
1.3690 |
1.3650 |
1.3650 |
0.0040 |
0.29% |
| 2025-05-13 |
050018 |
博时行业轮动混合 |
1.3650 |
1.3650 |
1.3640 |
1.3640 |
0.0010 |
0.07% |
| 2025-05-12 |
050018 |
博时行业轮动混合 |
1.3640 |
1.3640 |
1.3690 |
1.3690 |
-0.0050 |
-0.37% |
| 2025-05-09 |
050018 |
博时行业轮动混合 |
1.3690 |
1.3690 |
1.3660 |
1.3660 |
0.0030 |
0.22% |
| 2025-05-08 |
050018 |
博时行业轮动混合 |
1.3660 |
1.3660 |
1.3660 |
1.3660 |
0.0000 |
0.00% |
| 2025-05-07 |
050018 |
博时行业轮动混合 |
1.3660 |
1.3660 |
1.3620 |
1.3620 |
0.0040 |
0.29% |
| 2025-05-06 |
050018 |
博时行业轮动混合 |
1.3620 |
1.3620 |
1.3600 |
1.3600 |
0.0020 |
0.15% |
| 2025-04-30 |
050018 |
博时行业轮动混合 |
1.3600 |
1.3600 |
1.3630 |
1.3630 |
-0.0030 |
-0.22% |
| 2025-04-29 |
050018 |
博时行业轮动混合 |
1.3630 |
1.3630 |
1.3700 |
1.3700 |
-0.0070 |
-0.51% |
| 2025-04-28 |
050018 |
博时行业轮动混合 |
1.3700 |
1.3700 |
1.3690 |
1.3690 |
0.0010 |
0.07% |
| 2025-04-25 |
050018 |
博时行业轮动混合 |
1.3690 |
1.3690 |
1.3690 |
1.3690 |
0.0000 |
0.00% |
| 2025-04-24 |
050018 |
博时行业轮动混合 |
1.3690 |
1.3690 |
1.3660 |
1.3660 |
0.0030 |
0.22% |
| 2025-04-23 |
050018 |
博时行业轮动混合 |
1.3660 |
1.3660 |
1.3870 |
1.3870 |
-0.0210 |
-1.51% |
| 2025-04-22 |
050018 |
博时行业轮动混合 |
1.3870 |
1.3870 |
1.3810 |
1.3810 |
0.0060 |
0.43% |
| 2025-04-21 |
050018 |
博时行业轮动混合 |
1.3810 |
1.3810 |
1.3770 |
1.3770 |
0.0040 |
0.29% |
| 2025-04-18 |
050018 |
博时行业轮动混合 |
1.3770 |
1.3770 |
1.3840 |
1.3840 |
-0.0070 |
-0.51% |
| 2025-04-17 |
050018 |
博时行业轮动混合 |
1.3840 |
1.3840 |
1.3840 |
1.3840 |
0.0000 |
0.00% |
| 2025-04-16 |
050018 |
博时行业轮动混合 |
1.3840 |
1.3840 |
1.3800 |
1.3800 |
0.0040 |
0.29% |
| 2025-04-15 |
050018 |
博时行业轮动混合 |
1.3800 |
1.3800 |
1.3790 |
1.3790 |
0.0010 |
0.07% |
| 2025-04-14 |
050018 |
博时行业轮动混合 |
1.3790 |
1.3790 |
1.3810 |
1.3810 |
-0.0020 |
-0.14% |
| 2025-04-11 |
050018 |
博时行业轮动混合 |
1.3810 |
1.3810 |
1.3860 |
1.3860 |
-0.0050 |
-0.36% |
| 2025-04-10 |
050018 |
博时行业轮动混合 |
1.3860 |
1.3860 |
1.3810 |
1.3810 |
0.0050 |
0.36% |
| 2025-04-09 |
050018 |
博时行业轮动混合 |
1.3810 |
1.3810 |
1.3710 |
1.3710 |
0.0100 |
0.73% |
| 2025-04-08 |
050018 |
博时行业轮动混合 |
1.3710 |
1.3710 |
1.3490 |
1.3490 |
0.0220 |
1.63% |
| 2025-04-07 |
050018 |
博时行业轮动混合 |
1.3490 |
1.3490 |
1.3860 |
1.3860 |
-0.0370 |
-2.67% |
| 2025-04-03 |
050018 |
博时行业轮动混合 |
1.3860 |
1.3860 |
1.3820 |
1.3820 |
0.0040 |
0.29% |
| 2025-04-02 |
050018 |
博时行业轮动混合 |
1.3820 |
1.3820 |
1.3860 |
1.3860 |
-0.0040 |
-0.29% |
| 2025-04-01 |
050018 |
博时行业轮动混合 |
1.3860 |
1.3860 |
1.3770 |
1.3770 |
0.0090 |
0.65% |
| 2025-03-31 |
050018 |
博时行业轮动混合 |
1.3770 |
1.3770 |
1.3820 |
1.3820 |
-0.0050 |
-0.36% |
| 2025-03-28 |
050018 |
博时行业轮动混合 |
1.3820 |
1.3820 |
1.3870 |
1.3870 |
-0.0050 |
-0.36% |
| 2025-03-27 |
050018 |
博时行业轮动混合 |
1.3870 |
1.3870 |
1.3770 |
1.3770 |
0.0100 |
0.73% |
| 2025-03-26 |
050018 |
博时行业轮动混合 |
1.3770 |
1.3770 |
1.3810 |
1.3810 |
-0.0040 |
-0.29% |
| 2025-03-25 |
050018 |
博时行业轮动混合 |
1.3810 |
1.3810 |
1.3830 |
1.3830 |
-0.0020 |
-0.14% |
| 2025-03-24 |
050018 |
博时行业轮动混合 |
1.3830 |
1.3830 |
1.3780 |
1.3780 |
0.0050 |
0.36% |
| 2025-03-21 |
050018 |
博时行业轮动混合 |
1.3780 |
1.3780 |
1.3860 |
1.3860 |
-0.0080 |
-0.58% |
| 2025-03-20 |
050018 |
博时行业轮动混合 |
1.3860 |
1.3860 |
1.3950 |
1.3950 |
-0.0090 |
-0.65% |
| 2025-03-19 |
050018 |
博时行业轮动混合 |
1.3950 |
1.3950 |
1.3970 |
1.3970 |
-0.0020 |
-0.14% |
| 2025-03-18 |
050018 |
博时行业轮动混合 |
1.3970 |
1.3970 |
1.4000 |
1.4000 |
-0.0030 |
-0.21% |
| 2025-03-17 |
050018 |
博时行业轮动混合 |
1.4000 |
1.4000 |
1.4030 |
1.4030 |
-0.0030 |
-0.21% |
| 2025-03-14 |
050018 |
博时行业轮动混合 |
1.4030 |
1.4030 |
1.3830 |
1.3830 |
0.0200 |
1.45% |
| 2025-03-13 |
050018 |
博时行业轮动混合 |
1.3830 |
1.3830 |
1.3840 |
1.3840 |
-0.0010 |
-0.07% |
| 2025-03-12 |
050018 |
博时行业轮动混合 |
1.3840 |
1.3840 |
1.3860 |
1.3860 |
-0.0020 |
-0.14% |
| 2025-03-11 |
050018 |
博时行业轮动混合 |
1.3860 |
1.3860 |
1.3760 |
1.3760 |
0.0100 |
0.73% |
| 2025-03-10 |
050018 |
博时行业轮动混合 |
1.3760 |
1.3760 |
1.3730 |
1.3730 |
0.0030 |
0.22% |
| 2025-03-07 |
050018 |
博时行业轮动混合 |
1.3730 |
1.3730 |
1.3620 |
1.3620 |
0.0110 |
0.81% |
| 2025-03-06 |
050018 |
博时行业轮动混合 |
1.3620 |
1.3620 |
1.3570 |
1.3570 |
0.0050 |
0.37% |
| 2025-03-05 |
050018 |
博时行业轮动混合 |
1.3570 |
1.3570 |
1.3600 |
1.3600 |
-0.0030 |
-0.22% |
| 2025-03-04 |
050018 |
博时行业轮动混合 |
1.3600 |
1.3600 |
1.3560 |
1.3560 |
0.0040 |
0.29% |
| 2025-03-03 |
050018 |
博时行业轮动混合 |
1.3560 |
1.3560 |
1.3480 |
1.3480 |
0.0080 |
0.59% |
| 2025-02-28 |
050018 |
博时行业轮动混合 |
1.3480 |
1.3480 |
1.3550 |
1.3550 |
-0.0070 |
-0.52% |
| 2025-02-27 |
050018 |
博时行业轮动混合 |
1.3550 |
1.3550 |
1.3310 |
1.3310 |
0.0240 |
1.80% |
| 2025-02-26 |
050018 |
博时行业轮动混合 |
1.3310 |
1.3310 |
1.3200 |
1.3200 |
0.0110 |
0.83% |
| 2025-02-25 |
050018 |
博时行业轮动混合 |
1.3200 |
1.3200 |
1.3250 |
1.3250 |
-0.0050 |
-0.38% |
| 2025-02-24 |
050018 |
博时行业轮动混合 |
1.3250 |
1.3250 |
1.3250 |
1.3250 |
0.0000 |
0.00% |
| 2025-02-21 |
050018 |
博时行业轮动混合 |
1.3250 |
1.3250 |
1.3030 |
1.3030 |
0.0220 |
1.69% |
| 2025-02-20 |
050018 |
博时行业轮动混合 |
1.3030 |
1.3030 |
1.2910 |
1.2910 |
0.0120 |
0.93% |
| 2025-02-19 |
050018 |
博时行业轮动混合 |
1.2910 |
1.2910 |
1.2880 |
1.2880 |
0.0030 |
0.23% |
| 2025-02-18 |
050018 |
博时行业轮动混合 |
1.2880 |
1.2880 |
1.2950 |
1.2950 |
-0.0070 |
-0.54% |
| 2025-02-17 |
050018 |
博时行业轮动混合 |
1.2950 |
1.2950 |
1.3000 |
1.3000 |
-0.0050 |
-0.38% |
| 2025-02-14 |
050018 |
博时行业轮动混合 |
1.3000 |
1.3000 |
1.2890 |
1.2890 |
0.0110 |
0.85% |
| 2025-02-13 |
050018 |
博时行业轮动混合 |
1.2890 |
1.2890 |
1.2920 |
1.2920 |
-0.0030 |
-0.23% |
| 2025-02-12 |
050018 |
博时行业轮动混合 |
1.2920 |
1.2920 |
1.2870 |
1.2870 |
0.0050 |
0.39% |
| 2025-02-11 |
050018 |
博时行业轮动混合 |
1.2870 |
1.2870 |
1.2850 |
1.2850 |
0.0020 |
0.16% |
| 2025-02-10 |
050018 |
博时行业轮动混合 |
1.2850 |
1.2850 |
1.2810 |
1.2810 |
0.0040 |
0.31% |
| 2025-02-07 |
050018 |
博时行业轮动混合 |
1.2810 |
1.2810 |
1.2740 |
1.2740 |
0.0070 |
0.55% |
| 2025-02-06 |
050018 |
博时行业轮动混合 |
1.2740 |
1.2740 |
1.2710 |
1.2710 |
0.0030 |
0.24% |
| 2025-02-05 |
050018 |
博时行业轮动混合 |
1.2710 |
1.2710 |
1.2900 |
1.2900 |
-0.0190 |
-1.47% |
| 2025-01-27 |
050018 |
博时行业轮动混合 |
1.2900 |
1.2900 |
1.2880 |
1.2880 |
0.0020 |
0.16% |
| 2025-01-24 |
050018 |
博时行业轮动混合 |
1.2880 |
1.2880 |
1.2860 |
1.2860 |
0.0020 |
0.16% |
| 2025-01-23 |
050018 |
博时行业轮动混合 |
1.2860 |
1.2860 |
1.2880 |
1.2880 |
-0.0020 |
-0.16% |
| 2025-01-22 |
050018 |
博时行业轮动混合 |
1.2880 |
1.2880 |
1.2910 |
1.2910 |
-0.0030 |
-0.23% |
| 2025-01-21 |
050018 |
博时行业轮动混合 |
1.2910 |
1.2910 |
1.2860 |
1.2860 |
0.0050 |
0.39% |
| 2025-01-20 |
050018 |
博时行业轮动混合 |
1.2860 |
1.2860 |
1.2790 |
1.2790 |
0.0070 |
0.55% |
| 2025-01-17 |
050018 |
博时行业轮动混合 |
1.2790 |
1.2790 |
1.2670 |
1.2670 |
0.0120 |
0.95% |
| 2025-01-16 |
050018 |
博时行业轮动混合 |
1.2670 |
1.2670 |
1.2610 |
1.2610 |
0.0060 |
0.48% |
| 2025-01-15 |
050018 |
博时行业轮动混合 |
1.2610 |
1.2610 |
1.2680 |
1.2680 |
-0.0070 |
-0.55% |
| 2025-01-14 |
050018 |
博时行业轮动混合 |
1.2680 |
1.2680 |
1.2460 |
1.2460 |
0.0220 |
1.77% |
| 2025-01-13 |
050018 |
博时行业轮动混合 |
1.2460 |
1.2460 |
1.2420 |
1.2420 |
0.0040 |
0.32% |
| 2025-01-10 |
050018 |
博时行业轮动混合 |
1.2420 |
1.2420 |
1.2520 |
1.2520 |
-0.0100 |
-0.80% |
| 2025-01-09 |
050018 |
博时行业轮动混合 |
1.2520 |
1.2520 |
1.2590 |
1.2590 |
-0.0070 |
-0.56% |
| 2025-01-08 |
050018 |
博时行业轮动混合 |
1.2590 |
1.2590 |
1.2620 |
1.2620 |
-0.0030 |
-0.24% |
| 2025-01-07 |
050018 |
博时行业轮动混合 |
1.2620 |
1.2620 |
1.2630 |
1.2630 |
-0.0010 |
-0.08% |
| 2025-01-06 |
050018 |
博时行业轮动混合 |
1.2630 |
1.2630 |
1.2610 |
1.2610 |
0.0020 |
0.16% |
| 2025-01-03 |
050018 |
博时行业轮动混合 |
1.2610 |
1.2610 |
1.2590 |
1.2590 |
0.0020 |
0.16% |
| 2025-01-02 |
050018 |
博时行业轮动混合 |
1.2590 |
1.2590 |
1.2710 |
1.2710 |
-0.0120 |
-0.94% |
| 2024-12-31 |
050018 |
博时行业轮动混合 |
1.2710 |
1.2710 |
1.2780 |
1.2780 |
-0.0070 |
-0.55% |
| 2024-12-26 |
050018 |
博时行业轮动混合 |
1.2800 |
1.2800 |
1.2820 |
1.2820 |
-0.0020 |
-0.16% |
| 2024-12-25 |
050018 |
博时行业轮动混合 |
1.2820 |
1.2820 |
1.3000 |
1.3000 |
-0.0180 |
-1.38% |
| 2024-12-24 |
050018 |
博时行业轮动混合 |
1.3000 |
1.3000 |
1.2820 |
1.2820 |
0.0180 |
1.40% |
| 2024-12-23 |
050018 |
博时行业轮动混合 |
1.2820 |
1.2820 |
1.2940 |
1.2940 |
-0.0120 |
-0.93% |
| 2024-12-20 |
050018 |
博时行业轮动混合 |
1.2940 |
1.2940 |
1.3000 |
1.3000 |
-0.0060 |
-0.46% |
| 2024-12-19 |
050018 |
博时行业轮动混合 |
1.3000 |
1.3000 |
1.2990 |
1.2990 |
0.0010 |
0.08% |
| 2024-12-18 |
050018 |
博时行业轮动混合 |
1.2990 |
1.2990 |
1.3080 |
1.3080 |
-0.0090 |
-0.69% |
| 2024-12-17 |
050018 |
博时行业轮动混合 |
1.3080 |
1.3080 |
1.3180 |
1.3180 |
-0.0100 |
-0.76% |
