近一年博时军工主题股票C基金净值查询
查询指定日期范围博时军工主题股票C011592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时军工主题股票C |
1.2890 |
2.30% |
| 2024-05-06 |
博时军工主题股票C |
1.2600 |
0.72% |
| 2024-04-30 |
博时军工主题股票C |
1.2510 |
-1.42% |
| 2024-04-29 |
博时军工主题股票C |
1.2690 |
2.01% |
| 2024-04-26 |
博时军工主题股票C |
1.2440 |
0.89% |
| 2024-04-25 |
博时军工主题股票C |
1.2330 |
-0.80% |
| 2024-04-24 |
博时军工主题股票C |
1.2430 |
3.24% |
| 2024-04-23 |
博时军工主题股票C |
1.2040 |
-1.39% |
| 2024-04-22 |
博时军工主题股票C |
1.2210 |
2.18% |
| 2024-04-19 |
博时军工主题股票C |
1.1950 |
0.34% |
| 2024-04-18 |
博时军工主题股票C |
1.1910 |
-0.50% |
| 2024-04-17 |
博时军工主题股票C |
1.1970 |
4.00% |
| 2024-04-16 |
博时军工主题股票C |
1.1510 |
-4.08% |
| 2024-04-15 |
博时军工主题股票C |
1.2000 |
0.25% |
| 2024-04-12 |
博时军工主题股票C |
1.1970 |
0.42% |
| 2024-04-11 |
博时军工主题股票C |
1.1920 |
-0.91% |
| 2024-04-10 |
博时军工主题股票C |
1.2030 |
-1.64% |
| 2024-04-09 |
博时军工主题股票C |
1.2230 |
0.58% |
| 2024-04-08 |
博时军工主题股票C |
1.2160 |
-2.25% |
| 2024-04-03 |
博时军工主题股票C |
1.2440 |
-1.03% |
| 2024-04-02 |
博时军工主题股票C |
1.2570 |
-1.26% |
| 2024-04-01 |
博时军工主题股票C |
1.2730 |
0.32% |
| 2024-03-29 |
博时军工主题股票C |
1.2690 |
0.79% |
| 2024-03-28 |
博时军工主题股票C |
1.2590 |
3.71% |
| 2024-03-27 |
博时军工主题股票C |
1.2140 |
-3.50% |
| 2024-03-26 |
博时军工主题股票C |
1.2580 |
-0.79% |
| 2024-03-25 |
博时军工主题股票C |
1.2680 |
-3.21% |
| 2024-03-22 |
博时军工主题股票C |
1.3100 |
-2.02% |
| 2024-03-21 |
博时军工主题股票C |
1.3370 |
0.45% |
| 2024-03-20 |
博时军工主题股票C |
1.3310 |
0.76% |
| 2024-03-19 |
博时军工主题股票C |
1.3210 |
-0.75% |
| 2024-03-18 |
博时军工主题股票C |
1.3310 |
3.66% |
| 2024-03-15 |
博时军工主题股票C |
1.2840 |
0.23% |
| 2024-03-14 |
博时军工主题股票C |
1.2810 |
-1.76% |
| 2024-03-13 |
博时军工主题股票C |
1.3040 |
1.16% |
| 2024-03-12 |
博时军工主题股票C |
1.2890 |
1.34% |
| 2024-03-11 |
博时军工主题股票C |
1.2720 |
1.60% |
| 2024-03-08 |
博时军工主题股票C |
1.2520 |
2.20% |
| 2024-03-07 |
博时军工主题股票C |
1.2250 |
-2.47% |
| 2024-03-06 |
博时军工主题股票C |
1.2560 |
-0.08% |
| 2024-03-05 |
博时军工主题股票C |
1.2570 |
-0.16% |
| 2024-03-04 |
博时军工主题股票C |
1.2590 |
0.00% |
| 2024-03-01 |
博时军工主题股票C |
1.2590 |
1.45% |
| 2024-02-29 |
博时军工主题股票C |
1.2410 |
4.02% |
| 2024-02-28 |
博时军工主题股票C |
1.1930 |
-4.33% |
| 2024-02-27 |
博时军工主题股票C |
1.2470 |
2.80% |
| 2024-02-26 |
博时军工主题股票C |
1.2130 |
0.66% |
| 2024-02-23 |
博时军工主题股票C |
1.2050 |
1.35% |
| 2024-02-22 |
博时军工主题股票C |
1.1890 |
1.11% |
| 2024-02-21 |
博时军工主题股票C |
1.1760 |
1.03% |
| 2024-02-20 |
博时军工主题股票C |
1.1640 |
-0.77% |
| 2024-02-19 |
博时军工主题股票C |
1.1730 |
-0.51% |
| 2024-02-08 |
博时军工主题股票C |
1.1790 |
3.24% |
| 2024-02-07 |
博时军工主题股票C |
1.1420 |
4.39% |
| 2024-02-06 |
博时军工主题股票C |
1.0940 |
7.25% |
| 2024-02-05 |
博时军工主题股票C |
1.0200 |
-4.40% |
| 2024-02-02 |
博时军工主题股票C |
1.0670 |
-4.05% |
| 2024-02-01 |
博时军工主题股票C |
1.1120 |
-0.54% |
| 2024-01-31 |
博时军工主题股票C |
1.1180 |
-3.62% |
| 2024-01-30 |
博时军工主题股票C |
1.1600 |
-2.11% |
| 2024-01-29 |
博时军工主题股票C |
1.1850 |
-2.47% |
| 2024-01-26 |
博时军工主题股票C |
1.2150 |
-1.30% |
| 2024-01-25 |
博时军工主题股票C |
1.2310 |
3.10% |
| 2024-01-24 |
博时军工主题股票C |
1.1940 |
0.34% |
| 2024-01-23 |
博时军工主题股票C |
1.1900 |
0.93% |
| 2024-01-22 |
博时军工主题股票C |
1.1790 |
-4.07% |
| 2024-01-19 |
博时军工主题股票C |
1.2290 |
-1.84% |
| 2024-01-18 |
博时军工主题股票C |
1.2520 |
0.72% |
| 2024-01-17 |
博时军工主题股票C |
1.2430 |
-2.74% |
| 2024-01-16 |
博时军工主题股票C |
1.2780 |
-0.39% |
| 2024-01-15 |
博时军工主题股票C |
1.2830 |
-1.91% |
| 2024-01-12 |
博时军工主题股票C |
1.3080 |
-1.06% |
| 2024-01-11 |
博时军工主题股票C |
1.3220 |
1.54% |
| 2024-01-10 |
博时军工主题股票C |
1.3020 |
-0.76% |
| 2024-01-09 |
博时军工主题股票C |
1.3120 |
-0.08% |
| 2024-01-08 |
博时军工主题股票C |
1.3130 |
-2.81% |
| 2024-01-05 |
博时军工主题股票C |
1.3510 |
-2.81% |
| 2024-01-04 |
博时军工主题股票C |
1.3900 |
-1.00% |
| 2024-01-03 |
博时军工主题股票C |
1.4040 |
-1.61% |
| 2024-01-02 |
博时军工主题股票C |
1.4270 |
-0.28% |
| 2023-12-29 |
博时军工主题股票C |
1.4310 |
1.06% |
| 2023-12-28 |
博时军工主题股票C |
1.4160 |
1.80% |
| 2023-12-27 |
博时军工主题股票C |
1.3910 |
-0.14% |
| 2023-12-26 |
博时军工主题股票C |
1.3930 |
-1.21% |
| 2023-12-25 |
博时军工主题股票C |
1.4100 |
1.00% |
| 2023-12-22 |
博时军工主题股票C |
1.3960 |
1.75% |
| 2023-12-21 |
博时军工主题股票C |
1.3720 |
1.55% |
| 2023-12-20 |
博时军工主题股票C |
1.3510 |
-2.88% |
| 2023-12-19 |
博时军工主题股票C |
1.3910 |
-0.43% |
| 2023-12-18 |
博时军工主题股票C |
1.3970 |
-1.76% |
| 2023-12-15 |
博时军工主题股票C |
1.4220 |
-1.39% |
| 2023-12-14 |
博时军工主题股票C |
1.4420 |
-0.96% |
| 2023-12-13 |
博时军工主题股票C |
1.4560 |
-0.34% |
| 2023-12-12 |
博时军工主题股票C |
1.4610 |
0.21% |
| 2023-12-11 |
博时军工主题股票C |
1.4580 |
1.96% |
| 2023-12-08 |
博时军工主题股票C |
1.4300 |
-0.07% |
| 2023-12-07 |
博时军工主题股票C |
1.4310 |
-0.21% |
| 2023-12-06 |
博时军工主题股票C |
1.4340 |
0.21% |
| 2023-12-05 |
博时军工主题股票C |
1.4310 |
-2.45% |
| 2023-12-04 |
博时军工主题股票C |
1.4670 |
0.69% |
| 2023-12-01 |
博时军工主题股票C |
1.4570 |
0.34% |
| 2023-11-30 |
博时军工主题股票C |
1.4520 |
-1.09% |
| 2023-11-29 |
博时军工主题股票C |
1.4680 |
-0.41% |
| 2023-11-28 |
博时军工主题股票C |
1.4740 |
-0.07% |
| 2023-11-27 |
博时军工主题股票C |
1.4750 |
0.75% |
| 2023-11-24 |
博时军工主题股票C |
1.4640 |
-1.88% |
| 2023-11-23 |
博时军工主题股票C |
1.4920 |
0.74% |
| 2023-11-22 |
博时军工主题股票C |
1.4810 |
-1.20% |
| 2023-11-20 |
博时军工主题股票C |
1.5230 |
1.74% |
| 2023-11-17 |
博时军工主题股票C |
1.4970 |
0.34% |
| 2023-11-16 |
博时军工主题股票C |
1.4920 |
-1.13% |
| 2023-11-15 |
博时军工主题股票C |
1.5090 |
-0.26% |
| 2023-11-14 |
博时军工主题股票C |
1.5130 |
0.87% |
| 2023-11-13 |
博时军工主题股票C |
1.5000 |
2.74% |
| 2023-11-10 |
博时军工主题股票C |
1.4600 |
0.07% |
| 2023-11-09 |
博时军工主题股票C |
1.4590 |
-0.27% |
| 2023-11-08 |
博时军工主题股票C |
1.4630 |
0.21% |
| 2023-11-07 |
博时军工主题股票C |
1.4600 |
0.69% |
| 2023-11-06 |
博时军工主题股票C |
1.4500 |
1.61% |
| 2023-11-03 |
博时军工主题股票C |
1.4270 |
2.22% |
| 2023-11-02 |
博时军工主题股票C |
1.3960 |
-2.10% |
| 2023-11-01 |
博时军工主题股票C |
1.4260 |
-0.70% |
| 2023-10-31 |
博时军工主题股票C |
1.4360 |
-0.42% |
| 2023-10-30 |
博时军工主题股票C |
1.4420 |
1.98% |
| 2023-10-27 |
博时军工主题股票C |
1.4140 |
0.43% |
| 2023-10-26 |
博时军工主题股票C |
1.4080 |
1.00% |
| 2023-10-25 |
博时军工主题股票C |
1.3940 |
1.53% |
| 2023-10-24 |
博时军工主题股票C |
1.3730 |
0.73% |
| 2023-10-23 |
博时军工主题股票C |
1.3630 |
-0.94% |
| 2023-10-20 |
博时军工主题股票C |
1.3760 |
-1.43% |
| 2023-10-19 |
博时军工主题股票C |
1.3960 |
-0.29% |
| 2023-10-18 |
博时军工主题股票C |
1.4000 |
-1.41% |
| 2023-10-17 |
博时军工主题股票C |
1.4200 |
0.28% |
| 2023-10-16 |
博时军工主题股票C |
1.4160 |
-1.46% |
| 2023-10-13 |
博时军工主题股票C |
1.4370 |
-1.37% |
| 2023-10-12 |
博时军工主题股票C |
1.4570 |
-0.88% |
| 2023-10-11 |
博时军工主题股票C |
1.4700 |
-0.61% |
| 2023-10-10 |
博时军工主题股票C |
1.4790 |
-0.27% |
| 2023-10-09 |
博时军工主题股票C |
1.4830 |
-0.07% |
| 2023-09-28 |
博时军工主题股票C |
1.4840 |
1.50% |
| 2023-09-27 |
博时军工主题股票C |
1.4620 |
0.21% |
| 2023-09-26 |
博时军工主题股票C |
1.4590 |
-0.82% |
| 2023-09-25 |
博时军工主题股票C |
1.4710 |
-0.81% |
| 2023-09-22 |
博时军工主题股票C |
1.4830 |
1.51% |
| 2023-09-21 |
博时军工主题股票C |
1.4610 |
-0.14% |
| 2023-09-20 |
博时军工主题股票C |
1.4630 |
-1.08% |
| 2023-09-19 |
博时军工主题股票C |
1.4790 |
-1.27% |
| 2023-09-18 |
博时军工主题股票C |
1.4980 |
-0.66% |
| 2023-09-15 |
博时军工主题股票C |
1.5080 |
-0.20% |
| 2023-09-14 |
博时军工主题股票C |
1.5110 |
-0.72% |
| 2023-09-13 |
博时军工主题股票C |
1.5220 |
-1.17% |
| 2023-09-12 |
博时军工主题股票C |
1.5400 |
-0.58% |
| 2023-09-11 |
博时军工主题股票C |
1.5490 |
-1.71% |
| 2023-09-08 |
博时军工主题股票C |
1.5760 |
1.81% |
| 2023-09-07 |
博时军工主题股票C |
1.5480 |
-1.40% |
| 2023-09-06 |
博时军工主题股票C |
1.5700 |
2.01% |
| 2023-09-05 |
博时军工主题股票C |
1.5390 |
-0.26% |
| 2023-09-04 |
博时军工主题股票C |
1.5430 |
0.39% |
| 2023-09-01 |
博时军工主题股票C |
1.5370 |
-0.52% |
| 2023-08-31 |
博时军工主题股票C |
1.5450 |
-0.06% |
| 2023-08-30 |
博时军工主题股票C |
1.5460 |
1.71% |
| 2023-08-29 |
博时军工主题股票C |
1.5200 |
3.40% |
| 2023-08-28 |
博时军工主题股票C |
1.4700 |
0.20% |
| 2023-08-25 |
博时军工主题股票C |
1.4670 |
-1.08% |
| 2023-08-24 |
博时军工主题股票C |
1.4830 |
0.41% |
| 2023-08-23 |
博时军工主题股票C |
1.4770 |
-2.51% |
| 2023-08-22 |
博时军工主题股票C |
1.5150 |
1.13% |
| 2023-08-21 |
博时军工主题股票C |
1.4980 |
-1.83% |
| 2023-08-18 |
博时军工主题股票C |
1.5260 |
-0.84% |
| 2023-08-17 |
博时军工主题股票C |
1.5390 |
2.67% |
| 2023-08-16 |
博时军工主题股票C |
1.4990 |
-1.64% |
| 2023-08-15 |
博时军工主题股票C |
1.5240 |
-1.30% |
| 2023-08-14 |
博时军工主题股票C |
1.5440 |
0.78% |
| 2023-08-11 |
博时军工主题股票C |
1.5320 |
-1.35% |
| 2023-08-10 |
博时军工主题股票C |
1.5530 |
0.13% |
| 2023-08-09 |
博时军工主题股票C |
1.5510 |
-0.51% |
| 2023-08-08 |
博时军工主题股票C |
1.5590 |
-0.64% |
| 2023-08-07 |
博时军工主题股票C |
1.5690 |
0.26% |
| 2023-08-04 |
博时军工主题股票C |
1.5650 |
0.45% |
| 2023-08-03 |
博时军工主题股票C |
1.5580 |
-0.38% |
| 2023-08-02 |
博时军工主题股票C |
1.5640 |
-0.32% |
| 2023-08-01 |
博时军工主题股票C |
1.5690 |
0.32% |
| 2023-07-31 |
博时军工主题股票C |
1.5640 |
-0.51% |
| 2023-07-28 |
博时军工主题股票C |
1.5720 |
-0.44% |
| 2023-07-27 |
博时军工主题股票C |
1.5790 |
-0.82% |
| 2023-07-26 |
博时军工主题股票C |
1.5920 |
-0.69% |
| 2023-07-25 |
博时军工主题股票C |
1.6030 |
0.19% |
| 2023-07-24 |
博时军工主题股票C |
1.6000 |
0.13% |
| 2023-07-21 |
博时军工主题股票C |
1.5980 |
-0.68% |
| 2023-07-20 |
博时军工主题股票C |
1.6090 |
-1.59% |
| 2023-07-19 |
博时军工主题股票C |
1.6350 |
-0.67% |
| 2023-07-18 |
博时军工主题股票C |
1.6460 |
0.37% |
| 2023-07-17 |
博时军工主题股票C |
1.6400 |
-0.24% |
| 2023-07-14 |
博时军工主题股票C |
1.6440 |
-0.36% |
| 2023-07-13 |
博时军工主题股票C |
1.6500 |
0.98% |
| 2023-07-12 |
博时军工主题股票C |
1.6340 |
-1.86% |
| 2023-07-11 |
博时军工主题股票C |
1.6650 |
0.91% |
| 2023-07-10 |
博时军工主题股票C |
1.6500 |
0.49% |
| 2023-07-07 |
博时军工主题股票C |
1.6420 |
-1.56% |
| 2023-07-06 |
博时军工主题股票C |
1.6680 |
-0.83% |
| 2023-07-05 |
博时军工主题股票C |
1.6820 |
-0.65% |
| 2023-07-04 |
博时军工主题股票C |
1.6930 |
0.89% |
| 2023-07-03 |
博时军工主题股票C |
1.6780 |
0.60% |
| 2023-06-30 |
博时军工主题股票C |
1.6680 |
1.71% |
| 2023-06-29 |
博时军工主题股票C |
1.6400 |
0.92% |
| 2023-06-28 |
博时军工主题股票C |
1.6250 |
0.31% |
| 2023-06-27 |
博时军工主题股票C |
1.6200 |
0.43% |
| 2023-06-26 |
博时军工主题股票C |
1.6130 |
-1.29% |
| 2023-06-21 |
博时军工主题股票C |
1.6340 |
-1.74% |
| 2023-06-20 |
博时军工主题股票C |
1.6630 |
2.21% |
| 2023-06-19 |
博时军工主题股票C |
1.6270 |
1.18% |
| 2023-06-16 |
博时军工主题股票C |
1.6080 |
1.07% |
| 2023-06-15 |
博时军工主题股票C |
1.5910 |
1.21% |
| 2023-06-14 |
博时军工主题股票C |
1.5720 |
0.90% |
| 2023-06-13 |
博时军工主题股票C |
1.5580 |
0.58% |
| 2023-06-12 |
博时军工主题股票C |
1.5490 |
-0.77% |
| 2023-06-09 |
博时军工主题股票C |
1.5610 |
1.10% |
| 2023-06-08 |
博时军工主题股票C |
1.5440 |
0.13% |
| 2023-06-07 |
博时军工主题股票C |
1.5420 |
0.00% |
| 2023-06-06 |
博时军工主题股票C |
1.5420 |
-2.53% |
| 2023-06-05 |
博时军工主题股票C |
1.5820 |
-1.19% |
| 2023-06-02 |
博时军工主题股票C |
1.6010 |
-0.25% |
| 2023-06-01 |
博时军工主题股票C |
1.6050 |
0.06% |
| 2023-05-31 |
博时军工主题股票C |
1.6040 |
0.12% |
| 2023-05-30 |
博时军工主题股票C |
1.6020 |
-0.50% |
| 2023-05-29 |
博时军工主题股票C |
1.6100 |
0.06% |
| 2023-05-26 |
博时军工主题股票C |
1.6090 |
-0.12% |
| 2023-05-25 |
博时军工主题股票C |
1.6110 |
0.75% |
| 2023-05-24 |
博时军工主题股票C |
1.5990 |
0.19% |
| 2023-05-23 |
博时军工主题股票C |
1.5960 |
-1.24% |
| 2023-05-22 |
博时军工主题股票C |
1.6160 |
-0.68% |
| 2023-05-19 |
博时军工主题股票C |
1.6270 |
2.07% |
| 2023-05-18 |
博时军工主题股票C |
1.5940 |
-0.25% |
| 2023-05-17 |
博时军工主题股票C |
1.5980 |
1.46% |
| 2023-05-16 |
博时军工主题股票C |
1.5750 |
-0.76% |
| 2023-05-15 |
博时军工主题股票C |
1.5870 |
2.06% |
| 2023-05-12 |
博时军工主题股票C |
1.5550 |
-1.40% |
| 2023-05-11 |
博时军工主题股票C |
1.5770 |
-0.63% |
| 2023-05-10 |
博时军工主题股票C |
1.5870 |
-0.69% |
| 2023-05-09 |
博时军工主题股票C |
1.5980 |
-1.24% |
| 2023-05-08 |
博时军工主题股票C |
1.6180 |
1.31% |
