博时军工主题股票A(博时军工主题股票)基金净值查询(004698)
今天最新净值
2.1050
-0.0210 -0.99%
2026-09-15
盘中实时估值(仅供参考)
2.1914
0.0084 0.3849%
2026-03-24 15:39:58
- 累计净值：2.1050
- 成立日期：2017-07-04
- 基金类型：股票型
- 成立份额：
- 最近份额：18.5245亿
- 最近资产：22.89亿元
- 基金公司：博时基金
- 基金经理：曾鹏
近一季博时军工主题股票A|博时军工主题股票基金净值查询
近一季,博时军工主题股票A(004698)基金累计收益率-8.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004698 |
博时军工主题股票A |
2.1000 |
2.1000 |
2.1050 |
2.1050 |
-0.0050 |
-0.24% |
| 2026-09-14 |
004698 |
博时军工主题股票A |
2.1050 |
2.1050 |
2.1260 |
2.1260 |
-0.0210 |
-0.99% |
| 2026-09-11 |
004698 |
博时军工主题股票A |
2.1260 |
2.1260 |
2.1520 |
2.1520 |
-0.0260 |
-1.21% |
| 2026-09-10 |
004698 |
博时军工主题股票A |
2.1520 |
2.1520 |
2.1650 |
2.1650 |
-0.0130 |
-0.60% |
| 2026-09-09 |
004698 |
博时军工主题股票A |
2.1650 |
2.1650 |
2.1410 |
2.1410 |
0.0240 |
1.12% |
| 2026-09-08 |
004698 |
博时军工主题股票A |
2.1410 |
2.1410 |
2.1470 |
2.1470 |
-0.0060 |
-0.28% |
| 2026-09-07 |
004698 |
博时军工主题股票A |
2.1470 |
2.1470 |
2.1250 |
2.1250 |
0.0220 |
1.04% |
| 2026-09-04 |
004698 |
博时军工主题股票A |
2.1250 |
2.1250 |
2.1470 |
2.1470 |
-0.0220 |
-1.02% |
| 2026-09-03 |
004698 |
博时军工主题股票A |
2.1470 |
2.1470 |
2.1440 |
2.1440 |
0.0030 |
0.14% |
| 2026-09-02 |
004698 |
博时军工主题股票A |
2.1440 |
2.1440 |
2.1360 |
2.1360 |
0.0080 |
0.37% |
|
|
| 2026-09-01 |
004698 |
博时军工主题股票A |
2.1360 |
2.1360 |
2.1490 |
2.1490 |
-0.0130 |
-0.60% |
| 2026-08-31 |
004698 |
博时军工主题股票A |
2.1490 |
2.1490 |
2.0610 |
2.0610 |
0.0880 |
4.27% |
| 2026-08-28 |
004698 |
博时军工主题股票A |
2.0610 |
2.0610 |
2.0570 |
2.0570 |
0.0040 |
0.19% |
| 2026-08-27 |
004698 |
博时军工主题股票A |
2.0570 |
2.0570 |
2.0230 |
2.0230 |
0.0340 |
1.68% |
| 2026-08-26 |
004698 |
博时军工主题股票A |
2.0230 |
2.0230 |
2.0100 |
2.0100 |
0.0130 |
0.65% |
| 2026-08-25 |
004698 |
博时军工主题股票A |
2.0100 |
2.0100 |
2.0070 |
2.0070 |
0.0030 |
0.15% |
| 2026-08-24 |
004698 |
博时军工主题股票A |
2.0070 |
2.0070 |
2.0260 |
2.0260 |
-0.0190 |
-0.94% |
| 2026-08-21 |
004698 |
博时军工主题股票A |
2.0260 |
2.0260 |
2.0110 |
2.0110 |
0.0150 |
0.75% |
| 2026-08-20 |
004698 |
博时军工主题股票A |
2.0110 |
2.0110 |
1.9880 |
1.9880 |
0.0230 |
1.16% |
| 2026-08-19 |
004698 |
博时军工主题股票A |
1.9880 |
1.9880 |
2.1070 |
2.1070 |
-0.1190 |
-5.65% |
| 2026-08-18 |
004698 |
博时军工主题股票A |
2.1070 |
2.1070 |
2.1100 |
2.1100 |
-0.0030 |
-0.14% |
| 2026-08-17 |
004698 |
博时军工主题股票A |
2.1100 |
2.1100 |
2.0600 |
2.0600 |
0.0500 |
2.43% |
| 2026-08-14 |
004698 |
博时军工主题股票A |
2.0600 |
2.0600 |
2.0480 |
2.0480 |
0.0120 |
0.59% |
| 2026-08-13 |
004698 |
博时军工主题股票A |
2.0480 |
2.0480 |
2.0750 |
2.0750 |
-0.0270 |
-1.30% |
| 2026-08-12 |
004698 |
博时军工主题股票A |
2.0750 |
2.0750 |
2.0360 |
2.0360 |
0.0390 |
1.92% |
|
|
| 2026-08-11 |
004698 |
博时军工主题股票A |
2.0360 |
2.0360 |
2.0520 |
2.0520 |
-0.0160 |
-0.78% |
| 2026-08-10 |
004698 |
博时军工主题股票A |
2.0520 |
2.0520 |
2.0410 |
2.0410 |
0.0110 |
0.54% |
| 2026-08-07 |
004698 |
博时军工主题股票A |
2.0410 |
2.0410 |
1.9860 |
1.9860 |
0.0550 |
2.77% |
| 2026-08-06 |
004698 |
博时军工主题股票A |
1.9860 |
1.9860 |
1.9570 |
1.9570 |
0.0290 |
1.48% |
| 2026-08-05 |
004698 |
博时军工主题股票A |
1.9570 |
1.9570 |
1.9000 |
1.9000 |
0.0570 |
3.00% |
| 2026-08-04 |
004698 |
博时军工主题股票A |
1.9000 |
1.9000 |
1.8560 |
1.8560 |
0.0440 |
2.37% |
| 2026-08-03 |
004698 |
博时军工主题股票A |
1.8560 |
1.8560 |
1.8620 |
1.8620 |
-0.0060 |
-0.32% |
| 2026-07-31 |
004698 |
博时军工主题股票A |
1.8620 |
1.8620 |
1.8290 |
1.8290 |
0.0330 |
1.80% |
| 2026-07-30 |
004698 |
博时军工主题股票A |
1.8290 |
1.8290 |
1.9030 |
1.9030 |
-0.0740 |
-3.89% |
| 2026-07-29 |
004698 |
博时军工主题股票A |
1.9030 |
1.9030 |
1.8860 |
1.8860 |
0.0170 |
0.90% |
| 2026-07-28 |
004698 |
博时军工主题股票A |
1.8860 |
1.8860 |
1.9750 |
1.9750 |
-0.0890 |
-4.51% |
| 2026-07-27 |
004698 |
博时军工主题股票A |
1.9750 |
1.9750 |
1.9340 |
1.9340 |
0.0410 |
2.12% |
| 2026-07-24 |
004698 |
博时军工主题股票A |
1.9340 |
1.9340 |
1.9850 |
1.9850 |
-0.0510 |
-2.57% |
| 2026-07-23 |
004698 |
博时军工主题股票A |
1.9850 |
1.9850 |
1.9740 |
1.9740 |
0.0110 |
0.56% |
| 2026-07-22 |
004698 |
博时军工主题股票A |
1.9740 |
1.9740 |
2.0000 |
2.0000 |
-0.0260 |
-1.30% |
| 2026-07-21 |
004698 |
博时军工主题股票A |
2.0000 |
2.0000 |
1.8980 |
1.8980 |
0.1020 |
5.37% |
| 2026-07-20 |
004698 |
博时军工主题股票A |
1.8980 |
1.8980 |
1.9400 |
1.9400 |
-0.0420 |
-2.16% |
| 2026-07-17 |
004698 |
博时军工主题股票A |
1.9400 |
1.9400 |
2.0470 |
2.0470 |
-0.1070 |
-5.23% |
| 2026-07-16 |
004698 |
博时军工主题股票A |
2.0470 |
2.0470 |
2.0990 |
2.0990 |
-0.0520 |
-2.48% |
| 2026-07-15 |
004698 |
博时军工主题股票A |
2.0990 |
2.0990 |
2.1030 |
2.1030 |
-0.0040 |
-0.19% |
| 2026-07-14 |
004698 |
博时军工主题股票A |
2.1030 |
2.1030 |
2.0960 |
2.0960 |
0.0070 |
0.33% |
| 2026-07-13 |
004698 |
博时军工主题股票A |
2.0960 |
2.0960 |
2.1930 |
2.1930 |
-0.0970 |
-4.42% |
| 2026-07-10 |
004698 |
博时军工主题股票A |
2.1930 |
2.1930 |
2.2330 |
2.2330 |
-0.0400 |
-1.79% |
| 2026-07-09 |
004698 |
博时军工主题股票A |
2.2330 |
2.2330 |
2.1650 |
2.1650 |
0.0680 |
3.14% |
| 2026-07-08 |
004698 |
博时军工主题股票A |
2.1650 |
2.1650 |
2.2060 |
2.2060 |
-0.0410 |
-1.86% |
| 2026-07-07 |
004698 |
博时军工主题股票A |
2.2060 |
2.2060 |
2.2460 |
2.2460 |
-0.0400 |
-1.78% |
| 2026-07-06 |
004698 |
博时军工主题股票A |
2.2460 |
2.2460 |
2.2760 |
2.2760 |
-0.0300 |
-1.32% |
| 2026-07-03 |
004698 |
博时军工主题股票A |
2.2760 |
2.2760 |
2.2570 |
2.2570 |
0.0190 |
0.84% |
| 2026-07-02 |
004698 |
博时军工主题股票A |
2.2570 |
2.2570 |
2.3080 |
2.3080 |
-0.0510 |
-2.21% |
| 2026-07-01 |
004698 |
博时军工主题股票A |
2.3080 |
2.3080 |
2.3340 |
2.3340 |
-0.0260 |
-1.11% |
| 2026-06-30 |
004698 |
博时军工主题股票A |
2.3340 |
2.3340 |
2.2650 |
2.2650 |
0.0690 |
3.05% |
| 2026-06-29 |
004698 |
博时军工主题股票A |
2.2650 |
2.2650 |
2.3030 |
2.3030 |
-0.0380 |
-1.68% |
| 2026-06-26 |
004698 |
博时军工主题股票A |
2.3030 |
2.3030 |
2.3670 |
2.3670 |
-0.0640 |
-2.70% |
| 2026-06-25 |
004698 |
博时军工主题股票A |
2.3670 |
2.3670 |
2.3460 |
2.3460 |
0.0210 |
0.90% |
| 2026-06-24 |
004698 |
博时军工主题股票A |
2.3460 |
2.3460 |
2.3450 |
2.3450 |
0.0010 |
0.04% |
| 2026-06-23 |
004698 |
博时军工主题股票A |
2.3450 |
2.3450 |
2.4190 |
2.4190 |
-0.0740 |
-3.06% |
| 2026-06-22 |
004698 |
博时军工主题股票A |
2.4190 |
2.4190 |
2.4480 |
2.4480 |
-0.0290 |
-1.20% |
| 2026-06-18 |
004698 |
博时军工主题股票A |
2.4480 |
2.4480 |
2.3740 |
2.3740 |
0.0740 |
3.12% |
| 2026-06-17 |
004698 |
博时军工主题股票A |
2.3740 |
2.3740 |
2.3250 |
2.3250 |
0.0490 |
2.11% |
