近一年博时军工主题股票A|博时军工主题股票基金净值查询
查询指定日期范围博时军工主题股票A004698净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时军工主题股票A |
2.1000 |
-0.24% |
| 2026-09-14 |
博时军工主题股票A |
2.1050 |
-0.99% |
| 2026-09-11 |
博时军工主题股票A |
2.1260 |
-1.21% |
| 2026-09-10 |
博时军工主题股票A |
2.1520 |
-0.60% |
| 2026-09-09 |
博时军工主题股票A |
2.1650 |
1.12% |
| 2026-09-08 |
博时军工主题股票A |
2.1410 |
-0.28% |
| 2026-09-07 |
博时军工主题股票A |
2.1470 |
1.04% |
| 2026-09-04 |
博时军工主题股票A |
2.1250 |
-1.02% |
| 2026-09-03 |
博时军工主题股票A |
2.1470 |
0.14% |
| 2026-09-02 |
博时军工主题股票A |
2.1440 |
0.37% |
| 2026-09-01 |
博时军工主题股票A |
2.1360 |
-0.60% |
| 2026-08-31 |
博时军工主题股票A |
2.1490 |
4.27% |
| 2026-08-28 |
博时军工主题股票A |
2.0610 |
0.19% |
| 2026-08-27 |
博时军工主题股票A |
2.0570 |
1.68% |
| 2026-08-26 |
博时军工主题股票A |
2.0230 |
0.65% |
| 2026-08-25 |
博时军工主题股票A |
2.0100 |
0.15% |
| 2026-08-24 |
博时军工主题股票A |
2.0070 |
-0.94% |
| 2026-08-21 |
博时军工主题股票A |
2.0260 |
0.75% |
| 2026-08-20 |
博时军工主题股票A |
2.0110 |
1.16% |
| 2026-08-19 |
博时军工主题股票A |
1.9880 |
-5.65% |
| 2026-08-18 |
博时军工主题股票A |
2.1070 |
-0.14% |
| 2026-08-17 |
博时军工主题股票A |
2.1100 |
2.43% |
| 2026-08-14 |
博时军工主题股票A |
2.0600 |
0.59% |
| 2026-08-13 |
博时军工主题股票A |
2.0480 |
-1.30% |
| 2026-08-12 |
博时军工主题股票A |
2.0750 |
1.92% |
| 2026-08-11 |
博时军工主题股票A |
2.0360 |
-0.78% |
| 2026-08-10 |
博时军工主题股票A |
2.0520 |
0.54% |
| 2026-08-07 |
博时军工主题股票A |
2.0410 |
2.77% |
| 2026-08-06 |
博时军工主题股票A |
1.9860 |
1.48% |
| 2026-08-05 |
博时军工主题股票A |
1.9570 |
3.00% |
| 2026-08-04 |
博时军工主题股票A |
1.9000 |
2.37% |
| 2026-08-03 |
博时军工主题股票A |
1.8560 |
-0.32% |
| 2026-07-31 |
博时军工主题股票A |
1.8620 |
1.80% |
| 2026-07-30 |
博时军工主题股票A |
1.8290 |
-3.89% |
| 2026-07-29 |
博时军工主题股票A |
1.9030 |
0.90% |
| 2026-07-28 |
博时军工主题股票A |
1.8860 |
-4.51% |
| 2026-07-27 |
博时军工主题股票A |
1.9750 |
2.12% |
| 2026-07-24 |
博时军工主题股票A |
1.9340 |
-2.57% |
| 2026-07-23 |
博时军工主题股票A |
1.9850 |
0.56% |
| 2026-07-22 |
博时军工主题股票A |
1.9740 |
-1.30% |
| 2026-07-21 |
博时军工主题股票A |
2.0000 |
5.37% |
| 2026-07-20 |
博时军工主题股票A |
1.8980 |
-2.16% |
| 2026-07-17 |
博时军工主题股票A |
1.9400 |
-5.23% |
| 2026-07-16 |
博时军工主题股票A |
2.0470 |
-2.48% |
| 2026-07-15 |
博时军工主题股票A |
2.0990 |
-0.19% |
| 2026-07-14 |
博时军工主题股票A |
2.1030 |
0.33% |
| 2026-07-13 |
博时军工主题股票A |
2.0960 |
-4.42% |
| 2026-07-10 |
博时军工主题股票A |
2.1930 |
-1.79% |
| 2026-07-09 |
博时军工主题股票A |
2.2330 |
3.14% |
| 2026-07-08 |
博时军工主题股票A |
2.1650 |
-1.86% |
| 2026-07-07 |
博时军工主题股票A |
2.2060 |
-1.78% |
| 2026-07-06 |
博时军工主题股票A |
2.2460 |
-1.32% |
| 2026-07-03 |
博时军工主题股票A |
2.2760 |
0.84% |
| 2026-07-02 |
博时军工主题股票A |
2.2570 |
-2.21% |
| 2026-07-01 |
博时军工主题股票A |
2.3080 |
-1.11% |
| 2026-06-30 |
博时军工主题股票A |
2.3340 |
3.05% |
| 2026-06-29 |
博时军工主题股票A |
2.2650 |
-1.68% |
| 2026-06-26 |
博时军工主题股票A |
2.3030 |
-2.70% |
| 2026-06-25 |
博时军工主题股票A |
2.3670 |
0.90% |
| 2026-06-24 |
博时军工主题股票A |
2.3460 |
0.04% |
| 2026-06-23 |
博时军工主题股票A |
2.3450 |
-3.06% |
| 2026-06-22 |
博时军工主题股票A |
2.4190 |
-1.20% |
| 2026-06-18 |
博时军工主题股票A |
2.4480 |
3.12% |
| 2026-06-17 |
博时军工主题股票A |
2.3740 |
2.11% |
| 2026-06-16 |
博时军工主题股票A |
2.3250 |
1.71% |
| 2026-06-15 |
博时军工主题股票A |
2.2860 |
2.60% |
| 2026-06-12 |
博时军工主题股票A |
2.2280 |
0.54% |
| 2026-06-11 |
博时军工主题股票A |
2.2160 |
0.73% |
| 2026-06-10 |
博时军工主题股票A |
2.2000 |
-2.91% |
| 2026-06-09 |
博时军工主题股票A |
2.2640 |
2.17% |
| 2026-06-08 |
博时军工主题股票A |
2.2160 |
-3.32% |
| 2026-06-05 |
博时军工主题股票A |
2.2920 |
-1.33% |
| 2026-06-04 |
博时军工主题股票A |
2.3230 |
0.82% |
| 2026-06-03 |
博时军工主题股票A |
2.3040 |
0.44% |
| 2026-06-02 |
博时军工主题股票A |
2.2940 |
1.15% |
| 2026-06-01 |
博时军工主题股票A |
2.2680 |
-2.83% |
| 2026-05-29 |
博时军工主题股票A |
2.3340 |
-4.88% |
| 2026-05-28 |
博时军工主题股票A |
2.4480 |
1.92% |
| 2026-05-27 |
博时军工主题股票A |
2.4020 |
-2.66% |
| 2026-05-26 |
博时军工主题股票A |
2.4660 |
-1.52% |
| 2026-05-25 |
博时军工主题股票A |
2.5040 |
2.50% |
| 2026-05-22 |
博时军工主题股票A |
2.4430 |
3.69% |
| 2026-05-21 |
博时军工主题股票A |
2.3560 |
-2.48% |
| 2026-05-20 |
博时军工主题股票A |
2.4160 |
-0.33% |
| 2026-05-19 |
博时军工主题股票A |
2.4240 |
1.13% |
| 2026-05-18 |
博时军工主题股票A |
2.3970 |
-0.37% |
| 2026-05-15 |
博时军工主题股票A |
2.4060 |
-2.83% |
| 2026-05-14 |
博时军工主题股票A |
2.4740 |
-3.40% |
| 2026-05-13 |
博时军工主题股票A |
2.5580 |
2.48% |
| 2026-05-12 |
博时军工主题股票A |
2.4960 |
1.01% |
| 2026-05-11 |
博时军工主题股票A |
2.4710 |
1.23% |
| 2026-05-08 |
博时军工主题股票A |
2.4410 |
-0.29% |
| 2026-04-30 |
博时军工主题股票A |
2.3220 |
1.71% |
| 2026-04-29 |
博时军工主题股票A |
2.2830 |
0.71% |
| 2026-04-28 |
博时军工主题股票A |
2.2670 |
-1.73% |
| 2026-04-27 |
博时军工主题股票A |
2.3070 |
0.09% |
| 2026-04-24 |
博时军工主题股票A |
2.3050 |
-1.20% |
| 2026-04-23 |
博时军工主题股票A |
2.3330 |
-0.47% |
| 2026-04-22 |
博时军工主题股票A |
2.3440 |
1.87% |
| 2026-04-21 |
博时军工主题股票A |
2.3010 |
-0.35% |
| 2026-04-20 |
博时军工主题股票A |
2.3090 |
0.70% |
| 2026-04-17 |
博时军工主题股票A |
2.2930 |
1.33% |
| 2026-04-16 |
博时军工主题股票A |
2.2630 |
1.75% |
| 2026-04-15 |
博时军工主题股票A |
2.2240 |
-0.58% |
| 2026-04-14 |
博时军工主题股票A |
2.2370 |
0.81% |
| 2026-04-13 |
博时军工主题股票A |
2.2190 |
1.05% |
| 2026-04-10 |
博时军工主题股票A |
2.1960 |
2.19% |
| 2026-04-09 |
博时军工主题股票A |
2.1490 |
0.28% |
| 2026-04-08 |
博时军工主题股票A |
2.1430 |
4.89% |
| 2026-04-07 |
博时军工主题股票A |
2.0430 |
-0.24% |
| 2026-04-03 |
博时军工主题股票A |
2.0480 |
-0.15% |
| 2026-04-02 |
博时军工主题股票A |
2.0510 |
-2.05% |
| 2026-04-01 |
博时军工主题股票A |
2.0940 |
2.15% |
| 2026-03-31 |
博时军工主题股票A |
2.0500 |
-1.77% |
| 2026-03-30 |
博时军工主题股票A |
2.0870 |
0.53% |
| 2026-03-27 |
博时军工主题股票A |
2.0760 |
0.24% |
| 2026-03-26 |
博时军工主题股票A |
2.0710 |
-1.80% |
| 2026-03-25 |
博时军工主题股票A |
2.1090 |
2.13% |
| 2026-03-24 |
博时军工主题股票A |
2.0650 |
2.74% |
| 2026-03-23 |
博时军工主题股票A |
2.0100 |
-4.24% |
| 2026-03-20 |
博时军工主题股票A |
2.0990 |
-1.55% |
| 2026-03-19 |
博时军工主题股票A |
2.1320 |
-2.69% |
| 2026-03-18 |
博时军工主题股票A |
2.1910 |
0.37% |
| 2026-03-17 |
博时军工主题股票A |
2.1830 |
-2.41% |
| 2026-03-16 |
博时军工主题股票A |
2.2370 |
0.49% |
| 2026-03-13 |
博时军工主题股票A |
2.2260 |
-1.46% |
| 2026-03-12 |
博时军工主题股票A |
2.2590 |
-1.48% |
| 2026-03-11 |
博时军工主题股票A |
2.2930 |
-2.01% |
| 2026-03-10 |
博时军工主题股票A |
2.3390 |
2.45% |
| 2026-03-09 |
博时军工主题股票A |
2.2830 |
-1.21% |
| 2026-03-06 |
博时军工主题股票A |
2.3110 |
0.96% |
| 2026-03-05 |
博时军工主题股票A |
2.2890 |
1.24% |
| 2026-03-04 |
博时军工主题股票A |
2.2610 |
0.31% |
| 2026-03-03 |
博时军工主题股票A |
2.2540 |
-6.74% |
| 2026-03-02 |
博时军工主题股票A |
2.4060 |
0.63% |
| 2026-02-27 |
博时军工主题股票A |
2.3910 |
0.38% |
| 2026-02-26 |
博时军工主题股票A |
2.3820 |
3.12% |
| 2026-02-25 |
博时军工主题股票A |
2.3100 |
2.26% |
| 2026-02-24 |
博时军工主题股票A |
2.2590 |
0.89% |
| 2026-02-13 |
博时军工主题股票A |
2.2390 |
0.09% |
| 2026-02-12 |
博时军工主题股票A |
2.2370 |
1.18% |
| 2026-02-11 |
博时军工主题股票A |
2.2110 |
-0.45% |
| 2026-02-10 |
博时军工主题股票A |
2.2210 |
0.77% |
| 2026-02-09 |
博时军工主题股票A |
2.2040 |
1.94% |
| 2026-02-06 |
博时军工主题股票A |
2.1620 |
-1.90% |
| 2026-02-05 |
博时军工主题股票A |
2.2030 |
-1.56% |
| 2026-02-04 |
博时军工主题股票A |
2.2380 |
0.13% |
| 2026-02-03 |
博时军工主题股票A |
2.2350 |
2.38% |
| 2026-02-02 |
博时军工主题股票A |
2.1830 |
-2.11% |
| 2026-01-30 |
博时军工主题股票A |
2.2300 |
-0.36% |
| 2026-01-29 |
博时军工主题股票A |
2.2380 |
-2.61% |
| 2026-01-28 |
博时军工主题股票A |
2.2980 |
-1.16% |
| 2026-01-27 |
博时军工主题股票A |
2.3250 |
1.26% |
| 2026-01-26 |
博时军工主题股票A |
2.2960 |
-1.37% |
| 2026-01-23 |
博时军工主题股票A |
2.3280 |
1.97% |
| 2026-01-22 |
博时军工主题股票A |
2.2830 |
1.29% |
| 2026-01-21 |
博时军工主题股票A |
2.2540 |
0.40% |
| 2026-01-20 |
博时军工主题股票A |
2.2450 |
-3.34% |
| 2026-01-19 |
博时军工主题股票A |
2.3200 |
1.93% |
| 2026-01-16 |
博时军工主题股票A |
2.2760 |
-0.39% |
| 2026-01-15 |
博时军工主题股票A |
2.2850 |
1.06% |
| 2026-01-14 |
博时军工主题股票A |
2.2610 |
0.71% |
| 2026-01-13 |
博时军工主题股票A |
2.2450 |
-3.70% |
| 2026-01-12 |
博时军工主题股票A |
2.3280 |
3.56% |
| 2026-01-09 |
博时军工主题股票A |
2.2480 |
2.37% |
| 2026-01-08 |
博时军工主题股票A |
2.1960 |
2.28% |
| 2026-01-07 |
博时军工主题股票A |
2.1470 |
-0.69% |
| 2026-01-06 |
博时军工主题股票A |
2.1620 |
1.08% |
| 2026-01-05 |
博时军工主题股票A |
2.1390 |
2.30% |
| 2025-12-31 |
博时军工主题股票A |
2.0910 |
1.21% |
| 2025-12-30 |
博时军工主题股票A |
2.0660 |
0.49% |
| 2025-12-29 |
博时军工主题股票A |
2.0560 |
1.23% |
| 2025-12-26 |
博时军工主题股票A |
2.0310 |
-0.29% |
| 2025-12-25 |
博时军工主题股票A |
2.0370 |
1.49% |
| 2025-12-24 |
博时军工主题股票A |
2.0070 |
2.50% |
| 2025-12-23 |
博时军工主题股票A |
1.9580 |
0.67% |
| 2025-12-22 |
博时军工主题股票A |
1.9450 |
1.94% |
| 2025-12-19 |
博时军工主题股票A |
1.9080 |
0.47% |
| 2025-12-18 |
博时军工主题股票A |
1.8990 |
0.37% |
| 2025-12-17 |
博时军工主题股票A |
1.8920 |
1.23% |
| 2025-12-16 |
博时军工主题股票A |
1.8690 |
-1.58% |
| 2025-12-15 |
博时军工主题股票A |
1.8990 |
0.05% |
| 2025-12-12 |
博时军工主题股票A |
1.8980 |
0.42% |
| 2025-12-11 |
博时军工主题股票A |
1.8900 |
-1.15% |
| 2025-12-10 |
博时军工主题股票A |
1.9120 |
1.22% |
| 2025-12-09 |
博时军工主题股票A |
1.8890 |
0.43% |
| 2025-12-08 |
博时军工主题股票A |
1.8810 |
1.07% |
| 2025-12-05 |
博时军工主题股票A |
1.8610 |
1.47% |
| 2025-12-04 |
博时军工主题股票A |
1.8340 |
0.94% |
| 2025-12-03 |
博时军工主题股票A |
1.8170 |
-1.09% |
| 2025-12-02 |
博时军工主题股票A |
1.8370 |
-0.97% |
| 2025-12-01 |
博时军工主题股票A |
1.8550 |
0.49% |
| 2025-11-28 |
博时军工主题股票A |
1.8460 |
1.26% |
| 2025-11-27 |
博时军工主题股票A |
1.8230 |
0.16% |
| 2025-11-26 |
博时军工主题股票A |
1.8200 |
-0.60% |
| 2025-11-25 |
博时军工主题股票A |
1.8310 |
0.38% |
| 2025-11-24 |
博时军工主题股票A |
1.8240 |
2.41% |
| 2025-11-21 |
博时军工主题股票A |
1.7810 |
-2.73% |
| 2025-11-20 |
博时军工主题股票A |
1.8310 |
-0.54% |
| 2025-11-19 |
博时军工主题股票A |
1.8410 |
-0.43% |
| 2025-11-18 |
博时军工主题股票A |
1.8490 |
-0.43% |
| 2025-11-17 |
博时军工主题股票A |
1.8570 |
0.49% |
| 2025-11-14 |
博时军工主题股票A |
1.8480 |
-1.65% |
| 2025-11-13 |
博时军工主题股票A |
1.8790 |
0.97% |
| 2025-11-12 |
博时军工主题股票A |
1.8610 |
-0.11% |
| 2025-11-11 |
博时军工主题股票A |
1.8630 |
-1.43% |
| 2025-11-10 |
博时军工主题股票A |
1.8900 |
-0.42% |
| 2025-11-07 |
博时军工主题股票A |
1.8980 |
-1.15% |
| 2025-11-06 |
博时军工主题股票A |
1.9200 |
2.02% |
| 2025-11-05 |
博时军工主题股票A |
1.8820 |
-0.21% |
| 2025-11-04 |
博时军工主题股票A |
1.8860 |
-1.10% |
| 2025-11-03 |
博时军工主题股票A |
1.9070 |
-0.05% |
| 2025-10-31 |
博时军工主题股票A |
1.9080 |
-1.80% |
| 2025-10-30 |
博时军工主题股票A |
1.9430 |
-2.17% |
| 2025-10-29 |
博时军工主题股票A |
1.9860 |
0.15% |
| 2025-10-28 |
博时军工主题股票A |
1.9830 |
1.02% |
| 2025-10-27 |
博时军工主题股票A |
1.9630 |
1.60% |
| 2025-10-24 |
博时军工主题股票A |
1.9320 |
2.99% |
| 2025-10-23 |
博时军工主题股票A |
1.8760 |
-0.11% |
| 2025-10-22 |
博时军工主题股票A |
1.8780 |
-0.79% |
| 2025-10-21 |
博时军工主题股票A |
1.8930 |
2.82% |
| 2025-10-20 |
博时军工主题股票A |
1.8410 |
0.55% |
| 2025-10-17 |
博时军工主题股票A |
1.8310 |
-3.53% |
| 2025-10-16 |
博时军工主题股票A |
1.8980 |
-1.04% |
| 2025-10-15 |
博时军工主题股票A |
1.9180 |
1.11% |
| 2025-10-14 |
博时军工主题股票A |
1.8970 |
-2.77% |
| 2025-10-13 |
博时军工主题股票A |
1.9510 |
0.67% |
| 2025-10-10 |
博时军工主题股票A |
1.9380 |
-2.27% |
| 2025-10-09 |
博时军工主题股票A |
1.9830 |
0.41% |
| 2025-09-30 |
博时军工主题股票A |
1.9750 |
1.91% |
| 2025-09-29 |
博时军工主题股票A |
1.9380 |
0.41% |
| 2025-09-26 |
博时军工主题股票A |
1.9300 |
-0.52% |
| 2025-09-25 |
博时军工主题股票A |
1.9400 |
-1.27% |
| 2025-09-24 |
博时军工主题股票A |
1.9650 |
0.82% |
| 2025-09-23 |
博时军工主题股票A |
1.9490 |
-0.05% |
| 2025-09-22 |
博时军工主题股票A |
1.9500 |
0.93% |
| 2025-09-19 |
博时军工主题股票A |
1.9320 |
0.47% |
| 2025-09-18 |
博时军工主题股票A |
1.9230 |
-0.16% |
| 2025-09-17 |
博时军工主题股票A |
1.9260 |
1.00% |
