今年以来博时军工主题股票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 |
| 2024-05-09 |
博时军工主题股票C |
1.3060 |
2.51% |
| 2024-05-08 |
博时军工主题股票C |
1.2740 |
-1.16% |
| 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% |
