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 |
| 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% |
| 2025-09-16 |
博时军工主题股票C |
1.8570 |
0.27% |
| 2025-09-15 |
博时军工主题股票C |
1.8520 |
-1.28% |
| 2025-09-12 |
博时军工主题股票C |
1.8760 |
-0.27% |
| 2025-09-11 |
博时军工主题股票C |
1.8810 |
3.58% |
| 2025-09-10 |
博时军工主题股票C |
1.8160 |
1.34% |
| 2025-09-09 |
博时军工主题股票C |
1.7920 |
-0.99% |
| 2025-09-08 |
博时军工主题股票C |
1.8100 |
0.33% |
| 2025-09-05 |
博时军工主题股票C |
1.8040 |
2.44% |
| 2025-09-04 |
博时军工主题股票C |
1.7610 |
-4.14% |
| 2025-09-03 |
博时军工主题股票C |
1.8370 |
-3.87% |
| 2025-09-02 |
博时军工主题股票C |
1.9110 |
-2.45% |
| 2025-09-01 |
博时军工主题股票C |
1.9590 |
-0.76% |
| 2025-08-29 |
博时军工主题股票C |
1.9740 |
-0.75% |
| 2025-08-28 |
博时军工主题股票C |
1.9890 |
4.30% |
| 2025-08-27 |
博时军工主题股票C |
1.9070 |
-1.19% |
| 2025-08-26 |
博时军工主题股票C |
1.9300 |
-1.58% |
| 2025-08-25 |
博时军工主题股票C |
1.9610 |
2.94% |
| 2025-08-22 |
博时军工主题股票C |
1.9050 |
4.44% |
| 2025-08-21 |
博时军工主题股票C |
1.8240 |
-0.38% |
| 2025-08-20 |
博时军工主题股票C |
1.8310 |
1.22% |
| 2025-08-19 |
博时军工主题股票C |
1.8090 |
-1.26% |
| 2025-08-18 |
博时军工主题股票C |
1.8320 |
2.29% |
| 2025-08-15 |
博时军工主题股票C |
1.7910 |
2.17% |
| 2025-08-14 |
博时军工主题股票C |
1.7530 |
-1.57% |
| 2025-08-13 |
博时军工主题股票C |
1.7810 |
1.77% |
| 2025-08-12 |
博时军工主题股票C |
1.7500 |
0.29% |
| 2025-08-11 |
博时军工主题股票C |
1.7450 |
0.52% |
| 2025-08-08 |
博时军工主题股票C |
1.7360 |
-1.08% |
| 2025-08-07 |
博时军工主题股票C |
1.7550 |
-0.68% |
| 2025-08-06 |
博时军工主题股票C |
1.7670 |
2.32% |
| 2025-08-05 |
博时军工主题股票C |
1.7270 |
-0.06% |
| 2025-08-04 |
博时军工主题股票C |
1.7280 |
2.43% |
| 2025-08-01 |
博时军工主题股票C |
1.6870 |
-1.11% |
| 2025-07-31 |
博时军工主题股票C |
1.7060 |
0.65% |
| 2025-07-30 |
博时军工主题股票C |
1.6950 |
-1.51% |
| 2025-07-29 |
博时军工主题股票C |
1.7210 |
1.83% |
| 2025-07-28 |
博时军工主题股票C |
1.6900 |
1.38% |
| 2025-07-25 |
博时军工主题股票C |
1.6670 |
0.54% |
| 2025-07-24 |
博时军工主题股票C |
1.6580 |
1.72% |
| 2025-07-23 |
博时军工主题股票C |
1.6300 |
-0.43% |
| 2025-07-22 |
博时军工主题股票C |
1.6370 |
0.92% |
| 2025-07-21 |
博时军工主题股票C |
1.6220 |
1.12% |
| 2025-07-18 |
博时军工主题股票C |
1.6040 |
0.50% |
| 2025-07-17 |
博时军工主题股票C |
1.5960 |
2.57% |
| 2025-07-16 |
博时军工主题股票C |
1.5560 |
0.06% |
| 2025-07-15 |
博时军工主题股票C |
1.5550 |
0.91% |
| 2025-07-14 |
博时军工主题股票C |
1.5410 |
-0.45% |
| 2025-07-11 |
博时军工主题股票C |
1.5480 |
1.18% |
| 2025-07-10 |
博时军工主题股票C |
1.5300 |
-0.39% |
| 2025-07-09 |
博时军工主题股票C |
1.5360 |
-0.58% |
| 2025-07-08 |
博时军工主题股票C |
1.5450 |
1.25% |
| 2025-07-07 |
博时军工主题股票C |
1.5260 |
-0.20% |
| 2025-07-04 |
博时军工主题股票C |
1.5290 |
-0.46% |
| 2025-07-03 |
博时军工主题股票C |
1.5360 |
0.20% |
| 2025-07-02 |
博时军工主题股票C |
1.5330 |
-2.11% |
| 2025-07-01 |
博时军工主题股票C |
1.5660 |
-0.19% |
| 2025-06-30 |
博时军工主题股票C |
1.5690 |
3.77% |
| 2025-06-27 |
博时军工主题股票C |
1.5120 |
0.40% |
| 2025-06-26 |
博时军工主题股票C |
1.5060 |
0.40% |
| 2025-06-25 |
博时军工主题股票C |
1.5000 |
2.88% |
| 2025-06-24 |
博时军工主题股票C |
1.4580 |
1.67% |
| 2025-06-23 |
博时军工主题股票C |
1.4340 |
1.27% |
| 2025-06-20 |
博时军工主题股票C |
1.4160 |
-1.46% |
| 2025-06-19 |
博时军工主题股票C |
1.4370 |
-1.03% |
| 2025-06-18 |
博时军工主题股票C |
1.4520 |
0.48% |
| 2025-06-17 |
博时军工主题股票C |
1.4450 |
-0.14% |
| 2025-06-16 |
博时军工主题股票C |
1.4470 |
0.56% |
| 2025-06-13 |
博时军工主题股票C |
1.4390 |
0.42% |
| 2025-06-12 |
博时军工主题股票C |
1.4330 |
0.07% |
| 2025-06-11 |
博时军工主题股票C |
1.4320 |
0.21% |
| 2025-06-10 |
博时军工主题股票C |
1.4290 |
-2.12% |
| 2025-06-09 |
博时军工主题股票C |
1.4600 |
1.74% |
| 2025-06-06 |
博时军工主题股票C |
1.4350 |
-0.49% |
| 2025-06-05 |
博时军工主题股票C |
1.4420 |
1.12% |
| 2025-06-04 |
博时军工主题股票C |
1.4260 |
0.21% |
| 2025-06-03 |
博时军工主题股票C |
1.4230 |
1.07% |
| 2025-05-30 |
博时军工主题股票C |
1.4080 |
-1.12% |
| 2025-05-29 |
博时军工主题股票C |
1.4240 |
1.50% |
| 2025-05-28 |
博时军工主题股票C |
1.4030 |
-0.50% |
| 2025-05-27 |
博时军工主题股票C |
1.4100 |
-0.70% |
| 2025-05-26 |
博时军工主题股票C |
1.4200 |
1.14% |
| 2025-05-23 |
博时军工主题股票C |
1.4040 |
-0.99% |
| 2025-05-22 |
博时军工主题股票C |
1.4180 |
-0.56% |
| 2025-05-21 |
博时军工主题股票C |
1.4260 |
-0.35% |
| 2025-05-20 |
博时军工主题股票C |
1.4310 |
0.63% |
| 2025-05-19 |
博时军工主题股票C |
1.4220 |
0.14% |
| 2025-05-16 |
博时军工主题股票C |
1.4200 |
-0.42% |
| 2025-05-15 |
博时军工主题股票C |
1.4260 |
-1.86% |
| 2025-05-14 |
博时军工主题股票C |
1.4530 |
-0.21% |
| 2025-05-13 |
博时军工主题股票C |
1.4560 |
-2.74% |
| 2025-05-12 |
博时军工主题股票C |
1.4970 |
3.38% |
| 2025-05-09 |
博时军工主题股票C |
1.4480 |
-1.63% |
| 2025-05-08 |
博时军工主题股票C |
1.4720 |
1.38% |
| 2025-05-07 |
博时军工主题股票C |
1.4520 |
2.47% |
| 2025-05-06 |
博时军工主题股票C |
1.4170 |
2.09% |
| 2025-04-30 |
博时军工主题股票C |
1.3880 |
1.17% |
| 2025-04-29 |
博时军工主题股票C |
1.3720 |
0.44% |
| 2025-04-28 |
博时军工主题股票C |
1.3660 |
-0.29% |
| 2025-04-25 |
博时军工主题股票C |
1.3700 |
0.07% |
| 2025-04-24 |
博时军工主题股票C |
1.3690 |
-1.44% |
| 2025-04-23 |
博时军工主题股票C |
1.3890 |
0.07% |
| 2025-04-22 |
博时军工主题股票C |
1.3880 |
-0.64% |
| 2025-04-21 |
博时军工主题股票C |
1.3970 |
2.05% |
| 2025-04-18 |
博时军工主题股票C |
1.3690 |
-0.65% |
| 2025-04-17 |
博时军工主题股票C |
1.3780 |
0.00% |
| 2025-04-16 |
博时军工主题股票C |
1.3780 |
-0.58% |
| 2025-04-15 |
博时军工主题股票C |
1.3860 |
-1.77% |
| 2025-04-14 |
博时军工主题股票C |
1.4110 |
0.07% |
| 2025-04-11 |
博时军工主题股票C |
1.4100 |
1.44% |
| 2025-04-10 |
博时军工主题股票C |
1.3900 |
1.16% |
| 2025-04-09 |
博时军工主题股票C |
1.3740 |
5.69% |
| 2025-04-08 |
博时军工主题股票C |
1.3000 |
0.70% |
| 2025-04-07 |
博时军工主题股票C |
1.2910 |
-9.59% |
| 2025-04-03 |
博时军工主题股票C |
1.4280 |
-1.11% |
| 2025-04-02 |
博时军工主题股票C |
1.4440 |
-0.82% |
| 2025-04-01 |
博时军工主题股票C |
1.4560 |
1.39% |
| 2025-03-31 |
博时军工主题股票C |
1.4360 |
-1.03% |
| 2025-03-28 |
博时军工主题股票C |
1.4510 |
-0.21% |
| 2025-03-27 |
博时军工主题股票C |
1.4540 |
-0.62% |
| 2025-03-26 |
博时军工主题股票C |
1.4630 |
-0.34% |
| 2025-03-25 |
博时军工主题股票C |
1.4680 |
-0.74% |
| 2025-03-24 |
博时军工主题股票C |
1.4790 |
-2.18% |
| 2025-03-21 |
博时军工主题股票C |
1.5120 |
-1.63% |
| 2025-03-20 |
博时军工主题股票C |
1.5370 |
0.39% |
| 2025-03-19 |
博时军工主题股票C |
1.5310 |
-1.29% |
| 2025-03-18 |
博时军工主题股票C |
1.5510 |
-0.45% |
| 2025-03-17 |
博时军工主题股票C |
1.5580 |
-0.76% |
| 2025-03-14 |
博时军工主题股票C |
1.5700 |
0.13% |
| 2025-03-13 |
博时军工主题股票C |
1.5680 |
-0.70% |
| 2025-03-12 |
博时军工主题股票C |
1.5790 |
-1.56% |
| 2025-03-11 |
博时军工主题股票C |
1.6040 |
2.62% |
| 2025-03-10 |
博时军工主题股票C |
1.5630 |
1.17% |
| 2025-03-07 |
博时军工主题股票C |
1.5450 |
0.13% |
| 2025-03-06 |
博时军工主题股票C |
1.5430 |
2.80% |
| 2025-03-05 |
博时军工主题股票C |
1.5010 |
0.33% |
| 2025-03-04 |
博时军工主题股票C |
1.4960 |
3.03% |
| 2025-03-03 |
博时军工主题股票C |
1.4520 |
-0.07% |
| 2025-02-28 |
博时军工主题股票C |
1.4530 |
-3.52% |
| 2025-02-27 |
博时军工主题股票C |
1.5060 |
-0.59% |
| 2025-02-26 |
博时军工主题股票C |
1.5150 |
0.87% |
| 2025-02-25 |
博时军工主题股票C |
1.5020 |
-0.60% |
| 2025-02-24 |
博时军工主题股票C |
1.5110 |
1.21% |
| 2025-02-21 |
博时军工主题股票C |
1.4930 |
2.12% |
| 2025-02-20 |
博时军工主题股票C |
1.4620 |
1.32% |
| 2025-02-19 |
博时军工主题股票C |
1.4430 |
1.69% |
| 2025-02-18 |
博时军工主题股票C |
1.4190 |
-2.81% |
| 2025-02-17 |
博时军工主题股票C |
1.4600 |
-0.54% |
| 2025-02-14 |
博时军工主题股票C |
1.4680 |
1.73% |
| 2025-02-13 |
博时军工主题股票C |
1.4430 |
0.56% |
| 2025-02-12 |
博时军工主题股票C |
1.4350 |
0.63% |
| 2025-02-11 |
博时军工主题股票C |
1.4260 |
0.35% |
| 2025-02-10 |
博时军工主题股票C |
1.4210 |
2.90% |
| 2025-02-07 |
博时军工主题股票C |
1.3810 |
1.17% |
| 2025-02-06 |
博时军工主题股票C |
1.3650 |
2.86% |
| 2025-02-05 |
博时军工主题股票C |
1.3270 |
0.99% |
| 2025-01-27 |
博时军工主题股票C |
1.3140 |
-1.43% |
| 2025-01-24 |
博时军工主题股票C |
1.3330 |
1.45% |
| 2025-01-23 |
博时军工主题股票C |
1.3140 |
-0.90% |
| 2025-01-22 |
博时军工主题股票C |
1.3260 |
0.30% |
| 2025-01-21 |
博时军工主题股票C |
1.3220 |
0.00% |
| 2025-01-20 |
博时军工主题股票C |
1.3220 |
0.76% |
| 2025-01-17 |
博时军工主题股票C |
1.3120 |
1.16% |
| 2025-01-16 |
博时军工主题股票C |
1.2970 |
-1.22% |
| 2025-01-15 |
博时军工主题股票C |
1.3130 |
-0.98% |
| 2025-01-14 |
博时军工主题股票C |
1.3260 |
3.27% |
| 2025-01-13 |
博时军工主题股票C |
1.2840 |
0.39% |
| 2025-01-10 |
博时军工主题股票C |
1.2790 |
-1.39% |
| 2025-01-09 |
博时军工主题股票C |
1.2970 |
1.33% |
| 2025-01-08 |
博时军工主题股票C |
1.2800 |
-0.62% |
| 2025-01-07 |
博时军工主题股票C |
1.2880 |
3.04% |
| 2025-01-06 |
博时军工主题股票C |
1.2500 |
-0.87% |
| 2025-01-03 |
博时军工主题股票C |
1.2610 |
-3.67% |
| 2025-01-02 |
博时军工主题股票C |
1.3090 |
-3.25% |
