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 |
| 2026-09-16 |
博时军工主题股票C |
2.0540 |
1.03% |
| 2026-09-15 |
博时军工主题股票C |
2.0330 |
-0.25% |
| 2026-09-14 |
博时军工主题股票C |
2.0380 |
-0.97% |
| 2026-09-11 |
博时军工主题股票C |
2.0580 |
-1.25% |
| 2026-09-10 |
博时军工主题股票C |
2.0840 |
-0.62% |
| 2026-09-09 |
博时军工主题股票C |
2.0970 |
1.16% |
| 2026-09-08 |
博时军工主题股票C |
2.0730 |
-0.29% |
| 2026-09-07 |
博时军工主题股票C |
2.0790 |
1.02% |
| 2026-09-04 |
博时军工主题股票C |
2.0580 |
-1.01% |
| 2026-09-03 |
博时军工主题股票C |
2.0790 |
0.14% |
| 2026-09-02 |
博时军工主题股票C |
2.0760 |
0.39% |
| 2026-09-01 |
博时军工主题股票C |
2.0680 |
-0.62% |
| 2026-08-31 |
博时军工主题股票C |
2.0810 |
4.26% |
| 2026-08-28 |
博时军工主题股票C |
1.9960 |
0.20% |
| 2026-08-27 |
博时军工主题股票C |
1.9920 |
1.68% |
| 2026-08-26 |
博时军工主题股票C |
1.9590 |
0.67% |
| 2026-08-25 |
博时军工主题股票C |
1.9460 |
0.10% |
| 2026-08-24 |
博时军工主题股票C |
1.9440 |
-0.97% |
| 2026-08-21 |
博时军工主题股票C |
1.9630 |
0.77% |
| 2026-08-20 |
博时军工主题股票C |
1.9480 |
1.19% |
| 2026-08-19 |
博时军工主题股票C |
1.9250 |
-5.68% |
| 2026-08-18 |
博时军工主题股票C |
2.0410 |
-0.15% |
| 2026-08-17 |
博时军工主题股票C |
2.0440 |
2.46% |
| 2026-08-14 |
博时军工主题股票C |
1.9950 |
0.55% |
| 2026-08-13 |
博时军工主题股票C |
1.9840 |
-1.29% |
| 2026-08-12 |
博时军工主题股票C |
2.0100 |
1.93% |
| 2026-08-11 |
博时军工主题股票C |
1.9720 |
-0.80% |
| 2026-08-10 |
博时军工主题股票C |
1.9880 |
0.56% |
| 2026-08-07 |
博时军工主题股票C |
1.9770 |
2.70% |
| 2026-08-06 |
博时军工主题股票C |
1.9250 |
1.53% |
| 2026-08-05 |
博时军工主题股票C |
1.8960 |
2.99% |
| 2026-08-04 |
博时军工主题股票C |
1.8410 |
2.39% |
| 2026-08-03 |
博时军工主题股票C |
1.7980 |
-0.33% |
| 2026-07-31 |
博时军工主题股票C |
1.8040 |
1.81% |
| 2026-07-30 |
博时军工主题股票C |
1.7720 |
-3.90% |
| 2026-07-29 |
博时军工主题股票C |
1.8440 |
0.93% |
| 2026-07-28 |
博时军工主题股票C |
1.8270 |
-4.55% |
| 2026-07-27 |
博时军工主题股票C |
1.9140 |
2.13% |
| 2026-07-24 |
博时军工主题股票C |
1.8740 |
-2.55% |
| 2026-07-23 |
博时军工主题股票C |
1.9230 |
0.58% |
| 2026-07-22 |
博时军工主题股票C |
1.9120 |
-1.34% |
| 2026-07-21 |
博时军工主题股票C |
1.9380 |
5.33% |
| 2026-07-20 |
博时军工主题股票C |
1.8400 |
-2.13% |
| 2026-07-17 |
博时军工主题股票C |
1.8800 |
-5.19% |
| 2026-07-16 |
博时军工主题股票C |
1.9830 |
-2.51% |
| 2026-07-15 |
博时军工主题股票C |
2.0340 |
-0.20% |
| 2026-07-14 |
博时军工主题股票C |
2.0380 |
0.34% |
| 2026-07-13 |
博时军工主题股票C |
2.0310 |
-4.42% |
| 2026-07-10 |
博时军工主题股票C |
2.1250 |
-1.85% |
| 2026-07-09 |
博时军工主题股票C |
2.1650 |
3.19% |
| 2026-07-08 |
博时军工主题股票C |
2.0980 |
-1.87% |
| 2026-07-07 |
博时军工主题股票C |
2.1380 |
-1.79% |
| 2026-07-06 |
博时军工主题股票C |
2.1770 |
-1.36% |
| 2026-07-03 |
博时军工主题股票C |
2.2070 |
0.91% |
| 2026-07-02 |
博时军工主题股票C |
2.1870 |
-2.24% |
| 2026-07-01 |
博时军工主题股票C |
2.2370 |
-1.15% |
| 2026-06-30 |
博时军工主题股票C |
2.2630 |
3.10% |
| 2026-06-29 |
博时军工主题股票C |
2.1950 |
-1.69% |
| 2026-06-26 |
博时军工主题股票C |
2.2320 |
-2.70% |
| 2026-06-25 |
博时军工主题股票C |
2.2940 |
0.88% |
| 2026-06-24 |
博时军工主题股票C |
2.2740 |
0.04% |
| 2026-06-23 |
博时军工主题股票C |
2.2730 |
-3.11% |
| 2026-06-22 |
博时军工主题股票C |
2.3460 |
-1.15% |
| 2026-06-18 |
博时军工主题股票C |
2.3730 |
3.08% |
| 2026-06-17 |
博时军工主题股票C |
2.3020 |
2.13% |
| 2026-06-16 |
博时军工主题股票C |
2.2540 |
1.67% |
| 2026-06-15 |
博时军工主题股票C |
2.2170 |
2.64% |
| 2026-06-12 |
博时军工主题股票C |
2.1600 |
0.51% |
| 2026-06-11 |
博时军工主题股票C |
2.1490 |
0.75% |
| 2026-06-10 |
博时军工主题股票C |
2.1330 |
-2.91% |
| 2026-06-09 |
博时军工主题股票C |
2.1950 |
2.14% |
| 2026-06-08 |
博时军工主题股票C |
2.1490 |
-3.29% |
| 2026-06-05 |
博时军工主题股票C |
2.2220 |
-1.38% |
| 2026-06-04 |
博时军工主题股票C |
2.2530 |
0.81% |
| 2026-06-03 |
博时军工主题股票C |
2.2350 |
0.45% |
| 2026-06-02 |
博时军工主题股票C |
2.2250 |
1.18% |
| 2026-06-01 |
博时军工主题股票C |
2.1990 |
-2.83% |
| 2026-05-29 |
博时军工主题股票C |
2.2630 |
-4.90% |
| 2026-05-28 |
博时军工主题股票C |
2.3740 |
1.89% |
| 2026-05-27 |
博时军工主题股票C |
2.3300 |
-2.66% |
| 2026-05-26 |
博时军工主题股票C |
2.3920 |
-1.52% |
| 2026-05-25 |
博时军工主题股票C |
2.4290 |
2.49% |
| 2026-05-22 |
博时军工主题股票C |
2.3700 |
3.72% |
| 2026-05-21 |
博时军工主题股票C |
2.2850 |
-2.52% |
| 2026-05-20 |
博时军工主题股票C |
2.3440 |
-0.30% |
| 2026-05-19 |
博时军工主题股票C |
2.3510 |
1.12% |
| 2026-05-18 |
博时军工主题股票C |
2.3250 |
-0.39% |
| 2026-05-15 |
博时军工主题股票C |
2.3340 |
-2.83% |
| 2026-05-14 |
博时军工主题股票C |
2.4000 |
-3.42% |
| 2026-05-13 |
博时军工主题股票C |
2.4820 |
2.52% |
| 2026-05-12 |
博时军工主题股票C |
2.4210 |
1.00% |
| 2026-05-11 |
博时军工主题股票C |
2.3970 |
1.18% |
| 2026-05-08 |
博时军工主题股票C |
2.3690 |
-0.25% |
| 2026-04-30 |
博时军工主题股票C |
2.2530 |
1.72% |
| 2026-04-29 |
博时军工主题股票C |
2.2150 |
0.68% |
| 2026-04-28 |
博时军工主题股票C |
2.2000 |
-1.74% |
| 2026-04-27 |
博时军工主题股票C |
2.2390 |
0.09% |
| 2026-04-24 |
博时军工主题股票C |
2.2370 |
-1.19% |
| 2026-04-23 |
博时军工主题股票C |
2.2640 |
-0.48% |
| 2026-04-22 |
博时军工主题股票C |
2.2750 |
1.88% |
| 2026-04-21 |
博时军工主题股票C |
2.2330 |
-0.36% |
| 2026-04-20 |
博时军工主题股票C |
2.2410 |
0.72% |
| 2026-04-17 |
博时军工主题股票C |
2.2250 |
1.32% |
| 2026-04-16 |
博时军工主题股票C |
2.1960 |
1.71% |
| 2026-04-15 |
博时军工主题股票C |
2.1590 |
-0.55% |
| 2026-04-14 |
博时军工主题股票C |
2.1710 |
0.79% |
| 2026-04-13 |
博时军工主题股票C |
2.1540 |
1.03% |
| 2026-04-10 |
博时军工主题股票C |
2.1320 |
2.21% |
| 2026-04-09 |
博时军工主题股票C |
2.0860 |
0.29% |
| 2026-04-08 |
博时军工主题股票C |
2.0800 |
4.89% |
| 2026-04-07 |
博时军工主题股票C |
1.9830 |
-0.25% |
| 2026-04-03 |
博时军工主题股票C |
1.9880 |
-0.15% |
| 2026-04-02 |
博时军工主题股票C |
1.9910 |
-2.07% |
| 2026-04-01 |
博时军工主题股票C |
2.0330 |
2.16% |
| 2026-03-31 |
博时军工主题股票C |
1.9900 |
-1.83% |
| 2026-03-30 |
博时军工主题股票C |
2.0270 |
0.60% |
| 2026-03-27 |
博时军工主题股票C |
2.0150 |
0.20% |
| 2026-03-26 |
博时军工主题股票C |
2.0110 |
-1.76% |
| 2026-03-25 |
博时军工主题股票C |
2.0470 |
2.09% |
| 2026-03-24 |
博时军工主题股票C |
2.0050 |
2.72% |
| 2026-03-23 |
博时军工主题股票C |
1.9520 |
-4.22% |
| 2026-03-20 |
博时军工主题股票C |
2.0380 |
-1.55% |
| 2026-03-19 |
博时军工主题股票C |
2.0700 |
-2.73% |
| 2026-03-18 |
博时军工主题股票C |
2.1280 |
0.38% |
| 2026-03-17 |
博时军工主题股票C |
2.1200 |
-2.39% |
| 2026-03-16 |
博时军工主题股票C |
2.1720 |
0.51% |
| 2026-03-13 |
博时军工主题股票C |
2.1610 |
-1.46% |
| 2026-03-12 |
博时军工主题股票C |
2.1930 |
-1.53% |
| 2026-03-11 |
博时军工主题股票C |
2.2270 |
-1.98% |
| 2026-03-10 |
博时军工主题股票C |
2.2710 |
2.39% |
| 2026-03-09 |
博时军工主题股票C |
2.2180 |
-1.20% |
| 2026-03-06 |
博时军工主题股票C |
2.2450 |
0.94% |
| 2026-03-05 |
博时军工主题股票C |
2.2240 |
1.28% |
| 2026-03-04 |
博时军工主题股票C |
2.1960 |
0.27% |
| 2026-03-03 |
博时军工主题股票C |
2.1900 |
-6.71% |
| 2026-03-02 |
博时军工主题股票C |
2.3370 |
0.60% |
| 2026-02-27 |
博时军工主题股票C |
2.3230 |
0.39% |
| 2026-02-26 |
博时军工主题股票C |
2.3140 |
3.12% |
| 2026-02-25 |
博时军工主题股票C |
2.2440 |
2.28% |
| 2026-02-24 |
博时军工主题股票C |
2.1940 |
0.87% |
| 2026-02-13 |
博时军工主题股票C |
2.1750 |
0.09% |
| 2026-02-12 |
博时军工主题股票C |
2.1730 |
1.16% |
| 2026-02-11 |
博时军工主题股票C |
2.1480 |
-0.46% |
| 2026-02-10 |
博时军工主题股票C |
2.1580 |
0.75% |
| 2026-02-09 |
博时军工主题股票C |
2.1420 |
1.95% |
| 2026-02-06 |
博时军工主题股票C |
2.1010 |
-1.86% |
| 2026-02-05 |
博时军工主题股票C |
2.1400 |
-1.56% |
| 2026-02-04 |
博时军工主题股票C |
2.1740 |
0.09% |
| 2026-02-03 |
博时军工主题股票C |
2.1720 |
2.40% |
| 2026-02-02 |
博时军工主题股票C |
2.1210 |
-2.12% |
| 2026-01-30 |
博时军工主题股票C |
2.1670 |
-0.37% |
| 2026-01-29 |
博时军工主题股票C |
2.1750 |
-2.60% |
| 2026-01-28 |
博时军工主题股票C |
2.2330 |
-1.15% |
| 2026-01-27 |
博时军工主题股票C |
2.2590 |
1.26% |
| 2026-01-26 |
博时军工主题股票C |
2.2310 |
-1.37% |
| 2026-01-23 |
博时军工主题股票C |
2.2620 |
1.94% |
| 2026-01-22 |
博时军工主题股票C |
2.2190 |
1.32% |
| 2026-01-21 |
博时军工主题股票C |
2.1900 |
0.37% |
| 2026-01-20 |
博时军工主题股票C |
2.1820 |
-3.35% |
| 2026-01-19 |
博时军工主题股票C |
2.2550 |
1.94% |
| 2026-01-16 |
博时军工主题股票C |
2.2120 |
-0.41% |
| 2026-01-15 |
博时军工主题股票C |
2.2210 |
1.09% |
| 2026-01-14 |
博时军工主题股票C |
2.1970 |
0.69% |
| 2026-01-13 |
博时军工主题股票C |
2.1820 |
-3.71% |
| 2026-01-12 |
博时军工主题股票C |
2.2630 |
3.57% |
| 2026-01-09 |
博时军工主题股票C |
2.1850 |
2.39% |
| 2026-01-08 |
博时军工主题股票C |
2.1340 |
2.25% |
| 2026-01-07 |
博时军工主题股票C |
2.0870 |
-0.67% |
| 2026-01-06 |
博时军工主题股票C |
2.1010 |
1.06% |
| 2026-01-05 |
博时军工主题股票C |
2.0790 |
2.26% |
| 2025-12-31 |
博时军工主题股票C |
2.0330 |
1.25% |
| 2025-12-30 |
博时军工主题股票C |
2.0080 |
0.45% |
| 2025-12-29 |
博时军工主题股票C |
1.9990 |
1.22% |
| 2025-12-26 |
博时军工主题股票C |
1.9750 |
-0.30% |
| 2025-12-25 |
博时军工主题股票C |
1.9810 |
1.49% |
| 2025-12-24 |
博时军工主题股票C |
1.9520 |
2.52% |
| 2025-12-23 |
博时军工主题股票C |
1.9040 |
0.69% |
| 2025-12-22 |
博时军工主题股票C |
1.8910 |
1.89% |
| 2025-12-19 |
博时军工主题股票C |
1.8560 |
0.49% |
| 2025-12-18 |
博时军工主题股票C |
1.8470 |
0.38% |
| 2025-12-17 |
博时军工主题股票C |
1.8400 |
1.21% |
| 2025-12-16 |
博时军工主题股票C |
1.8180 |
-1.57% |
| 2025-12-15 |
博时军工主题股票C |
1.8470 |
0.05% |
| 2025-12-12 |
博时军工主题股票C |
1.8460 |
0.44% |
| 2025-12-11 |
博时军工主题股票C |
1.8380 |
-1.18% |
| 2025-12-10 |
博时军工主题股票C |
1.8600 |
1.20% |
| 2025-12-09 |
博时军工主题股票C |
1.8380 |
0.44% |
| 2025-12-08 |
博时军工主题股票C |
1.8300 |
1.10% |
| 2025-12-05 |
博时军工主题股票C |
1.8100 |
1.46% |
| 2025-12-04 |
博时军工主题股票C |
1.7840 |
0.96% |
| 2025-12-03 |
博时军工主题股票C |
1.7670 |
-1.06% |
| 2025-12-02 |
博时军工主题股票C |
1.7860 |
-1.00% |
| 2025-12-01 |
博时军工主题股票C |
1.8040 |
0.50% |
| 2025-11-28 |
博时军工主题股票C |
1.7950 |
1.24% |
| 2025-11-27 |
博时军工主题股票C |
1.7730 |
0.11% |
| 2025-11-26 |
博时军工主题股票C |
1.7710 |
-0.56% |
| 2025-11-25 |
博时军工主题股票C |
1.7810 |
0.39% |
| 2025-11-24 |
博时军工主题股票C |
1.7740 |
2.37% |
| 2025-11-21 |
博时军工主题股票C |
1.7330 |
-2.70% |
| 2025-11-20 |
博时军工主题股票C |
1.7810 |
-0.56% |
| 2025-11-19 |
博时军工主题股票C |
1.7910 |
-0.44% |
| 2025-11-18 |
博时军工主题股票C |
1.7990 |
-0.44% |
| 2025-11-17 |
博时军工主题股票C |
1.8070 |
0.50% |
| 2025-11-14 |
博时军工主题股票C |
1.7980 |
-1.64% |
| 2025-11-13 |
博时军工主题股票C |
1.8280 |
0.94% |
| 2025-11-12 |
博时军工主题股票C |
1.8110 |
-0.06% |
| 2025-11-11 |
博时军工主题股票C |
1.8120 |
-1.47% |
| 2025-11-10 |
博时军工主题股票C |
1.8390 |
-0.43% |
| 2025-11-07 |
博时军工主题股票C |
1.8470 |
-1.18% |
| 2025-11-06 |
博时军工主题股票C |
1.8690 |
2.02% |
| 2025-11-05 |
博时军工主题股票C |
1.8320 |
-0.16% |
| 2025-11-04 |
博时军工主题股票C |
1.8350 |
-1.08% |
| 2025-11-03 |
博时军工主题股票C |
1.8550 |
-0.11% |
| 2025-10-31 |
博时军工主题股票C |
1.8570 |
-1.80% |
| 2025-10-30 |
博时军工主题股票C |
1.8910 |
-2.17% |
| 2025-10-29 |
博时军工主题股票C |
1.9330 |
0.16% |
| 2025-10-28 |
博时军工主题股票C |
1.9300 |
1.05% |
| 2025-10-27 |
博时军工主题股票C |
1.9100 |
1.60% |
| 2025-10-24 |
博时军工主题股票C |
1.8800 |
2.96% |
| 2025-10-23 |
博时军工主题股票C |
1.8260 |
-0.11% |
| 2025-10-22 |
博时军工主题股票C |
1.8280 |
-0.81% |
| 2025-10-21 |
博时军工主题股票C |
1.8430 |
2.85% |
| 2025-10-20 |
博时军工主题股票C |
1.7920 |
0.50% |
| 2025-10-17 |
博时军工主题股票C |
1.7830 |
-3.52% |
| 2025-10-16 |
博时军工主题股票C |
1.8480 |
-1.02% |
| 2025-10-15 |
博时军工主题股票C |
1.8670 |
1.08% |
| 2025-10-14 |
博时军工主题股票C |
1.8470 |
-2.74% |
| 2025-10-13 |
博时军工主题股票C |
1.8990 |
0.69% |
| 2025-10-10 |
博时军工主题股票C |
1.8860 |
-2.28% |
| 2025-10-09 |
博时军工主题股票C |
1.9300 |
0.36% |
| 2025-09-30 |
博时军工主题股票C |
1.9230 |
1.91% |
| 2025-09-29 |
博时军工主题股票C |
1.8870 |
0.37% |
| 2025-09-26 |
博时军工主题股票C |
1.8800 |
-0.53% |
| 2025-09-25 |
博时军工主题股票C |
1.8900 |
-1.20% |
| 2025-09-24 |
博时军工主题股票C |
1.9130 |
0.79% |
| 2025-09-23 |
博时军工主题股票C |
1.8980 |
-0.05% |
| 2025-09-22 |
博时军工主题股票C |
1.8990 |
0.96% |
| 2025-09-19 |
博时军工主题股票C |
1.8810 |
0.43% |
| 2025-09-18 |
博时军工主题股票C |
1.8730 |
-0.16% |
| 2025-09-17 |
博时军工主题股票C |
1.8760 |
1.02% |
