博时战略新材料主题混合A基金净值查询(011340)
今天最新净值
0.8781
-0.0004 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0529
0.0084 0.8061%
2026-03-24 15:39:58
- 累计净值：0.8781
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6650亿
- 最近资产：1.48亿
- 基金公司：博时基金
- 基金经理：沙炜 王晗
近一年,博时战略新材料主题混合A(011340)基金累计收益率-20.68%
| 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 |
011340 |
博时战略新材料主题混合A |
0.8781 |
0.8781 |
0.8785 |
0.8785 |
-0.0004 |
-0.05% |
| 2026-09-14 |
011340 |
博时战略新材料主题混合A |
0.8785 |
0.8785 |
0.8825 |
0.8825 |
-0.0040 |
-0.45% |
| 2026-09-11 |
011340 |
博时战略新材料主题混合A |
0.8825 |
0.8825 |
0.8880 |
0.8880 |
-0.0055 |
-0.62% |
| 2026-09-10 |
011340 |
博时战略新材料主题混合A |
0.8880 |
0.8880 |
0.8892 |
0.8892 |
-0.0012 |
-0.13% |
| 2026-09-09 |
011340 |
博时战略新材料主题混合A |
0.8892 |
0.8892 |
0.8863 |
0.8863 |
0.0029 |
0.33% |
| 2026-09-08 |
011340 |
博时战略新材料主题混合A |
0.8863 |
0.8863 |
0.8964 |
0.8964 |
-0.0101 |
-1.13% |
| 2026-09-07 |
011340 |
博时战略新材料主题混合A |
0.8964 |
0.8964 |
0.8652 |
0.8652 |
0.0312 |
3.61% |
| 2026-09-04 |
011340 |
博时战略新材料主题混合A |
0.8652 |
0.8652 |
0.8909 |
0.8909 |
-0.0257 |
-2.97% |
| 2026-09-03 |
011340 |
博时战略新材料主题混合A |
0.8909 |
0.8909 |
0.8923 |
0.8923 |
-0.0014 |
-0.16% |
| 2026-09-02 |
011340 |
博时战略新材料主题混合A |
0.8923 |
0.8923 |
0.8995 |
0.8995 |
-0.0072 |
-0.80% |
|
|
| 2026-09-01 |
011340 |
博时战略新材料主题混合A |
0.8995 |
0.8995 |
0.9233 |
0.9233 |
-0.0238 |
-2.65% |
| 2026-08-31 |
011340 |
博时战略新材料主题混合A |
0.9233 |
0.9233 |
0.9121 |
0.9121 |
0.0112 |
1.23% |
| 2026-08-28 |
011340 |
博时战略新材料主题混合A |
0.9121 |
0.9121 |
0.9225 |
0.9225 |
-0.0104 |
-1.13% |
| 2026-08-27 |
011340 |
博时战略新材料主题混合A |
0.9225 |
0.9225 |
0.8859 |
0.8859 |
0.0366 |
4.13% |
| 2026-08-26 |
011340 |
博时战略新材料主题混合A |
0.8859 |
0.8859 |
0.8803 |
0.8803 |
0.0056 |
0.64% |
| 2026-08-25 |
011340 |
博时战略新材料主题混合A |
0.8803 |
0.8803 |
0.8835 |
0.8835 |
-0.0032 |
-0.36% |
| 2026-08-24 |
011340 |
博时战略新材料主题混合A |
0.8835 |
0.8835 |
0.9126 |
0.9126 |
-0.0291 |
-3.19% |
| 2026-08-21 |
011340 |
博时战略新材料主题混合A |
0.9126 |
0.9126 |
0.9026 |
0.9026 |
0.0100 |
1.11% |
| 2026-08-20 |
011340 |
博时战略新材料主题混合A |
0.9026 |
0.9026 |
0.8978 |
0.8978 |
0.0048 |
0.53% |
| 2026-08-19 |
011340 |
博时战略新材料主题混合A |
0.8978 |
0.8978 |
0.9661 |
0.9661 |
-0.0683 |
-7.61% |
| 2026-08-18 |
011340 |
博时战略新材料主题混合A |
0.9661 |
0.9661 |
0.9726 |
0.9726 |
-0.0065 |
-0.67% |
| 2026-08-17 |
011340 |
博时战略新材料主题混合A |
0.9726 |
0.9726 |
0.9293 |
0.9293 |
0.0433 |
4.66% |
| 2026-08-14 |
011340 |
博时战略新材料主题混合A |
0.9293 |
0.9293 |
0.9165 |
0.9165 |
0.0128 |
1.40% |
| 2026-08-13 |
011340 |
博时战略新材料主题混合A |
0.9165 |
0.9165 |
0.9267 |
0.9267 |
-0.0102 |
-1.10% |
| 2026-08-12 |
011340 |
博时战略新材料主题混合A |
0.9267 |
0.9267 |
0.9032 |
0.9032 |
0.0235 |
2.60% |
|
|
| 2026-08-11 |
011340 |
博时战略新材料主题混合A |
0.9032 |
0.9032 |
0.9188 |
0.9188 |
-0.0156 |
-1.73% |
| 2026-08-10 |
011340 |
博时战略新材料主题混合A |
0.9188 |
0.9188 |
0.9191 |
0.9191 |
-0.0003 |
-0.03% |
| 2026-08-07 |
011340 |
博时战略新材料主题混合A |
0.9191 |
0.9191 |
0.8887 |
0.8887 |
0.0304 |
3.42% |
| 2026-08-06 |
011340 |
博时战略新材料主题混合A |
0.8887 |
0.8887 |
0.8906 |
0.8906 |
-0.0019 |
-0.21% |
| 2026-08-05 |
011340 |
博时战略新材料主题混合A |
0.8906 |
0.8906 |
0.8515 |
0.8515 |
0.0391 |
4.59% |
| 2026-08-04 |
011340 |
博时战略新材料主题混合A |
0.8515 |
0.8515 |
0.8125 |
0.8125 |
0.0390 |
4.80% |
| 2026-08-03 |
011340 |
博时战略新材料主题混合A |
0.8125 |
0.8125 |
0.8320 |
0.8320 |
-0.0195 |
-2.34% |
| 2026-07-31 |
011340 |
博时战略新材料主题混合A |
0.8320 |
0.8320 |
0.8089 |
0.8089 |
0.0231 |
2.86% |
| 2026-07-30 |
011340 |
博时战略新材料主题混合A |
0.8089 |
0.8089 |
0.8430 |
0.8430 |
-0.0341 |
-4.05% |
| 2026-07-29 |
011340 |
博时战略新材料主题混合A |
0.8430 |
0.8430 |
0.8288 |
0.8288 |
0.0142 |
1.71% |
| 2026-07-28 |
011340 |
博时战略新材料主题混合A |
0.8288 |
0.8288 |
0.8692 |
0.8692 |
-0.0404 |
-4.65% |
| 2026-07-27 |
011340 |
博时战略新材料主题混合A |
0.8692 |
0.8692 |
0.8434 |
0.8434 |
0.0258 |
3.06% |
| 2026-07-24 |
011340 |
博时战略新材料主题混合A |
0.8434 |
0.8434 |
0.8614 |
0.8614 |
-0.0180 |
-2.09% |
| 2026-07-23 |
011340 |
博时战略新材料主题混合A |
0.8614 |
0.8614 |
0.8659 |
0.8659 |
-0.0045 |
-0.52% |
| 2026-07-22 |
011340 |
博时战略新材料主题混合A |
0.8659 |
0.8659 |
0.8946 |
0.8946 |
-0.0287 |
-3.31% |
| 2026-07-21 |
011340 |
博时战略新材料主题混合A |
0.8946 |
0.8946 |
0.8243 |
0.8243 |
0.0703 |
8.53% |
| 2026-07-20 |
011340 |
博时战略新材料主题混合A |
0.8243 |
0.8243 |
0.8622 |
0.8622 |
-0.0379 |
-4.60% |
| 2026-07-17 |
011340 |
博时战略新材料主题混合A |
0.8622 |
0.8622 |
0.9423 |
0.9423 |
-0.0801 |
-9.29% |
| 2026-07-16 |
011340 |
博时战略新材料主题混合A |
0.9423 |
0.9423 |
0.9686 |
0.9686 |
-0.0263 |
-2.72% |
| 2026-07-15 |
011340 |
博时战略新材料主题混合A |
0.9686 |
0.9686 |
0.9910 |
0.9910 |
-0.0224 |
-2.26% |
| 2026-07-14 |
011340 |
博时战略新材料主题混合A |
0.9910 |
0.9910 |
0.9646 |
0.9646 |
0.0264 |
2.74% |
| 2026-07-13 |
011340 |
博时战略新材料主题混合A |
0.9646 |
0.9646 |
1.0343 |
1.0343 |
-0.0697 |
-7.23% |
| 2026-07-10 |
011340 |
博时战略新材料主题混合A |
1.0343 |
1.0343 |
1.0715 |
1.0715 |
-0.0372 |
-3.47% |
| 2026-07-09 |
011340 |
博时战略新材料主题混合A |
1.0715 |
1.0715 |
1.0316 |
1.0316 |
0.0399 |
3.87% |
| 2026-07-08 |
011340 |
博时战略新材料主题混合A |
1.0316 |
1.0316 |
1.0485 |
1.0485 |
-0.0169 |
-1.61% |
| 2026-07-07 |
011340 |
博时战略新材料主题混合A |
1.0485 |
1.0485 |
1.0595 |
1.0595 |
-0.0110 |
-1.04% |
| 2026-07-06 |
011340 |
博时战略新材料主题混合A |
1.0595 |
1.0595 |
1.0837 |
1.0837 |
-0.0242 |
-2.28% |
| 2026-07-03 |
011340 |
博时战略新材料主题混合A |
1.0837 |
1.0837 |
1.0968 |
1.0968 |
-0.0131 |
-1.21% |
| 2026-07-02 |
011340 |
博时战略新材料主题混合A |
1.0968 |
1.0968 |
1.1666 |
1.1666 |
-0.0698 |
-5.98% |
| 2026-07-01 |
011340 |
博时战略新材料主题混合A |
1.1666 |
1.1666 |
1.1869 |
1.1869 |
-0.0203 |
-1.71% |
| 2026-06-30 |
011340 |
博时战略新材料主题混合A |
1.1869 |
1.1869 |
1.1460 |
1.1460 |
0.0409 |
3.57% |
| 2026-06-29 |
011340 |
博时战略新材料主题混合A |
1.1460 |
1.1460 |
1.1507 |
1.1507 |
-0.0047 |
-0.41% |
| 2026-06-26 |
011340 |
博时战略新材料主题混合A |
1.1507 |
1.1507 |
1.1824 |
1.1824 |
-0.0317 |
-2.68% |
| 2026-06-25 |
011340 |
博时战略新材料主题混合A |
1.1824 |
1.1824 |
1.1606 |
1.1606 |
0.0218 |
1.88% |
| 2026-06-24 |
011340 |
博时战略新材料主题混合A |
1.1606 |
1.1606 |
1.1035 |
1.1035 |
0.0571 |
5.17% |
| 2026-06-23 |
011340 |
博时战略新材料主题混合A |
1.1035 |
1.1035 |
1.1218 |
1.1218 |
-0.0183 |
-1.63% |
| 2026-06-22 |
011340 |
博时战略新材料主题混合A |
1.1218 |
1.1218 |
1.1250 |
1.1250 |
-0.0032 |
-0.28% |
| 2026-06-18 |
011340 |
博时战略新材料主题混合A |
1.1250 |
1.1250 |
1.1165 |
1.1165 |
0.0085 |
0.76% |
| 2026-06-17 |
011340 |
博时战略新材料主题混合A |
1.1165 |
1.1165 |
1.0753 |
1.0753 |
0.0412 |
3.83% |
| 2026-06-16 |
011340 |
博时战略新材料主题混合A |
1.0753 |
1.0753 |
1.0578 |
1.0578 |
0.0175 |
1.65% |
| 2026-06-15 |
011340 |
博时战略新材料主题混合A |
1.0578 |
1.0578 |
0.9994 |
0.9994 |
0.0584 |
5.84% |
| 2026-06-12 |
011340 |
博时战略新材料主题混合A |
0.9994 |
0.9994 |
1.0081 |
1.0081 |
-0.0087 |
-0.87% |
| 2026-06-11 |
011340 |
博时战略新材料主题混合A |
1.0081 |
1.0081 |
1.0074 |
1.0074 |
0.0007 |
0.07% |
| 2026-06-10 |
011340 |
博时战略新材料主题混合A |
1.0074 |
1.0074 |
1.0450 |
1.0450 |
-0.0376 |
-3.73% |
| 2026-06-09 |
011340 |
博时战略新材料主题混合A |
1.0450 |
1.0450 |
1.0017 |
1.0017 |
0.0433 |
4.32% |
| 2026-06-08 |
011340 |
博时战略新材料主题混合A |
1.0017 |
1.0017 |
1.0492 |
1.0492 |
-0.0475 |
-4.74% |
| 2026-06-05 |
011340 |
博时战略新材料主题混合A |
1.0492 |
1.0492 |
1.0697 |
1.0697 |
-0.0205 |
-1.92% |
| 2026-06-04 |
011340 |
博时战略新材料主题混合A |
1.0697 |
1.0697 |
1.0668 |
1.0668 |
0.0029 |
0.27% |
| 2026-06-03 |
011340 |
博时战略新材料主题混合A |
1.0668 |
1.0668 |
1.0639 |
1.0639 |
0.0029 |
0.27% |
| 2026-06-02 |
011340 |
博时战略新材料主题混合A |
1.0639 |
1.0639 |
1.0585 |
1.0585 |
0.0054 |
0.51% |
| 2026-06-01 |
011340 |
博时战略新材料主题混合A |
1.0585 |
1.0585 |
1.0910 |
1.0910 |
-0.0325 |
-2.98% |
| 2026-05-29 |
011340 |
博时战略新材料主题混合A |
1.0910 |
1.0910 |
1.1389 |
1.1389 |
-0.0479 |
-4.39% |
| 2026-05-28 |
011340 |
博时战略新材料主题混合A |
1.1389 |
1.1389 |
1.1113 |
1.1113 |
0.0276 |
2.48% |
| 2026-05-27 |
011340 |
博时战略新材料主题混合A |
1.1113 |
1.1113 |
1.1353 |
1.1353 |
-0.0240 |
-2.11% |
| 2026-05-26 |
011340 |
博时战略新材料主题混合A |
1.1353 |
1.1353 |
1.1331 |
1.1331 |
0.0022 |
0.19% |
| 2026-05-25 |
011340 |
博时战略新材料主题混合A |
1.1331 |
1.1331 |
1.1413 |
1.1413 |
-0.0082 |
-0.72% |
| 2026-05-22 |
011340 |
博时战略新材料主题混合A |
1.1413 |
1.1413 |
1.1125 |
1.1125 |
0.0288 |
2.59% |
| 2026-05-21 |
011340 |
博时战略新材料主题混合A |
1.1125 |
1.1125 |
1.1500 |
1.1500 |
-0.0375 |
-3.26% |
| 2026-05-20 |
011340 |
博时战略新材料主题混合A |
1.1500 |
1.1500 |
1.1182 |
1.1182 |
0.0318 |
2.84% |
| 2026-05-19 |
011340 |
博时战略新材料主题混合A |
1.1182 |
1.1182 |
1.1139 |
1.1139 |
0.0043 |
0.39% |
| 2026-05-18 |
011340 |
博时战略新材料主题混合A |
1.1139 |
1.1139 |
1.1109 |
1.1109 |
0.0030 |
0.27% |
| 2026-05-15 |
011340 |
博时战略新材料主题混合A |
1.1109 |
1.1109 |
1.1294 |
1.1294 |
-0.0185 |
-1.64% |
| 2026-05-14 |
011340 |
博时战略新材料主题混合A |
1.1294 |
1.1294 |
1.1571 |
1.1571 |
-0.0277 |
-2.39% |
| 2026-05-13 |
011340 |
博时战略新材料主题混合A |
1.1571 |
1.1571 |
1.1664 |
1.1664 |
-0.0093 |
-0.80% |
| 2026-05-12 |
011340 |
博时战略新材料主题混合A |
1.1664 |
1.1664 |
1.1674 |
1.1674 |
-0.0010 |
-0.09% |
| 2026-05-11 |
011340 |
博时战略新材料主题混合A |
1.1674 |
1.1674 |
1.1573 |
1.1573 |
0.0101 |
0.87% |
| 2026-05-08 |
011340 |
博时战略新材料主题混合A |
1.1573 |
1.1573 |
1.1745 |
1.1745 |
-0.0172 |
-1.46% |
| 2026-04-30 |
011340 |
博时战略新材料主题混合A |
1.1041 |
1.1041 |
1.0926 |
1.0926 |
0.0115 |
1.05% |
| 2026-04-29 |
011340 |
博时战略新材料主题混合A |
1.0926 |
1.0926 |
1.0683 |
1.0683 |
0.0243 |
2.27% |
| 2026-04-28 |
011340 |
博时战略新材料主题混合A |
1.0683 |
1.0683 |
1.1062 |
1.1062 |
-0.0379 |
-3.55% |
| 2026-04-27 |
011340 |
博时战略新材料主题混合A |
1.1062 |
1.1062 |
1.0952 |
1.0952 |
0.0110 |
1.00% |
| 2026-04-24 |
011340 |
博时战略新材料主题混合A |
1.0952 |
1.0952 |
1.0858 |
1.0858 |
0.0094 |
0.87% |
| 2026-04-23 |
011340 |
博时战略新材料主题混合A |
1.0858 |
1.0858 |
1.1228 |
1.1228 |
-0.0370 |
-3.41% |
| 2026-04-22 |
011340 |
博时战略新材料主题混合A |
1.1228 |
1.1228 |
1.1217 |
1.1217 |
0.0011 |
0.10% |
| 2026-04-21 |
011340 |
博时战略新材料主题混合A |
1.1217 |
1.1217 |
1.1193 |
1.1193 |
0.0024 |
0.21% |
| 2026-04-20 |
011340 |
博时战略新材料主题混合A |
1.1193 |
1.1193 |
1.1209 |
1.1209 |
-0.0016 |
-0.14% |
| 2026-04-17 |
011340 |
博时战略新材料主题混合A |
1.1209 |
1.1209 |
1.0853 |
1.0853 |
0.0356 |
3.28% |
| 2026-04-16 |
011340 |
博时战略新材料主题混合A |
1.0853 |
1.0853 |
1.0559 |
1.0559 |
0.0294 |
2.78% |
| 2026-04-15 |
011340 |
博时战略新材料主题混合A |
1.0559 |
1.0559 |
1.0523 |
1.0523 |
0.0036 |
0.34% |
| 2026-04-14 |
011340 |
博时战略新材料主题混合A |
1.0523 |
1.0523 |
1.0407 |
1.0407 |
0.0116 |
1.11% |
| 2026-04-13 |
011340 |
博时战略新材料主题混合A |
1.0407 |
1.0407 |
1.0499 |
1.0499 |
-0.0092 |
-0.88% |
| 2026-04-10 |
011340 |
博时战略新材料主题混合A |
1.0499 |
1.0499 |
1.0231 |
1.0231 |
0.0268 |
2.62% |
| 2026-04-09 |
011340 |
博时战略新材料主题混合A |
1.0231 |
1.0231 |
1.0220 |
1.0220 |
0.0011 |
0.11% |
| 2026-04-08 |
011340 |
博时战略新材料主题混合A |
1.0220 |
1.0220 |
0.9730 |
0.9730 |
0.0490 |
5.04% |
| 2026-04-07 |
011340 |
博时战略新材料主题混合A |
0.9730 |
0.9730 |
0.9693 |
0.9693 |
0.0037 |
0.38% |
| 2026-04-03 |
011340 |
博时战略新材料主题混合A |
0.9693 |
0.9693 |
0.9784 |
0.9784 |
-0.0091 |
-0.93% |
| 2026-04-02 |
011340 |
博时战略新材料主题混合A |
0.9784 |
0.9784 |
0.9908 |
0.9908 |
-0.0124 |
-1.25% |
| 2026-04-01 |
011340 |
博时战略新材料主题混合A |
0.9908 |
0.9908 |
0.9559 |
0.9559 |
0.0349 |
3.65% |
| 2026-03-31 |
011340 |
博时战略新材料主题混合A |
0.9559 |
0.9559 |
0.9834 |
0.9834 |
-0.0275 |
-2.80% |
| 2026-03-30 |
011340 |
博时战略新材料主题混合A |
0.9834 |
0.9834 |
0.9828 |
0.9828 |
0.0006 |
0.06% |
| 2026-03-27 |
011340 |
博时战略新材料主题混合A |
0.9828 |
0.9828 |
0.9638 |
0.9638 |
0.0190 |
1.97% |
| 2026-03-26 |
011340 |
博时战略新材料主题混合A |
0.9638 |
0.9638 |
0.9828 |
0.9828 |
-0.0190 |
-1.93% |
| 2026-03-25 |
011340 |
博时战略新材料主题混合A |
0.9828 |
0.9828 |
0.9681 |
0.9681 |
0.0147 |
1.52% |
| 2026-03-24 |
011340 |
博时战略新材料主题混合A |
0.9681 |
0.9681 |
0.9512 |
0.9512 |
0.0169 |
1.78% |
| 2026-03-23 |
011340 |
博时战略新材料主题混合A |
0.9512 |
0.9512 |
1.0000 |
1.0000 |
-0.0488 |
-5.13% |
| 2026-03-20 |
011340 |
博时战略新材料主题混合A |
1.0000 |
1.0000 |
1.0112 |
1.0112 |
-0.0112 |
-1.11% |
| 2026-03-19 |
011340 |
博时战略新材料主题混合A |
1.0112 |
1.0112 |
1.0488 |
1.0488 |
-0.0376 |
-3.72% |
| 2026-03-18 |
011340 |
博时战略新材料主题混合A |
1.0488 |
1.0488 |
1.0445 |
1.0445 |
0.0043 |
0.41% |
| 2026-03-17 |
011340 |
博时战略新材料主题混合A |
1.0445 |
1.0445 |
1.0782 |
1.0782 |
-0.0337 |
-3.13% |
| 2026-03-16 |
011340 |
博时战略新材料主题混合A |
1.0782 |
1.0782 |
1.0817 |
1.0817 |
-0.0035 |
-0.32% |
| 2026-03-13 |
011340 |
博时战略新材料主题混合A |
1.0817 |
1.0817 |
1.0987 |
1.0987 |
-0.0170 |
-1.55% |
| 2026-03-12 |
011340 |
博时战略新材料主题混合A |
1.0987 |
1.0987 |
1.1040 |
1.1040 |
-0.0053 |
-0.48% |
| 2026-03-11 |
011340 |
博时战略新材料主题混合A |
1.1040 |
1.1040 |
1.0966 |
1.0966 |
0.0074 |
0.67% |
| 2026-03-10 |
011340 |
博时战略新材料主题混合A |
1.0966 |
1.0966 |
1.0726 |
1.0726 |
0.0240 |
2.24% |
| 2026-03-09 |
011340 |
博时战略新材料主题混合A |
1.0726 |
1.0726 |
1.1058 |
1.1058 |
-0.0332 |
-3.10% |
| 2026-03-06 |
011340 |
博时战略新材料主题混合A |
1.1058 |
1.1058 |
1.1055 |
1.1055 |
0.0003 |
0.03% |
| 2026-03-05 |
011340 |
博时战略新材料主题混合A |
1.1055 |
1.1055 |
1.0980 |
1.0980 |
0.0075 |
0.68% |
| 2026-03-04 |
011340 |
博时战略新材料主题混合A |
1.0980 |
1.0980 |
1.1177 |
1.1177 |
-0.0197 |
-1.79% |
| 2026-03-03 |
011340 |
博时战略新材料主题混合A |
1.1177 |
1.1177 |
1.1652 |
1.1652 |
-0.0475 |
-4.08% |
| 2026-03-02 |
011340 |
博时战略新材料主题混合A |
1.1652 |
1.1652 |
1.1828 |
1.1828 |
-0.0176 |
-1.49% |
| 2026-02-27 |
011340 |
博时战略新材料主题混合A |
1.1828 |
1.1828 |
1.1818 |
1.1818 |
0.0010 |
0.08% |
| 2026-02-26 |
011340 |
博时战略新材料主题混合A |
1.1818 |
1.1818 |
1.1740 |
1.1740 |
0.0078 |
0.66% |
| 2026-02-25 |
011340 |
博时战略新材料主题混合A |
1.1740 |
1.1740 |
1.1565 |
1.1565 |
0.0175 |
1.51% |
| 2026-02-24 |
011340 |
博时战略新材料主题混合A |
1.1565 |
1.1565 |
1.1450 |
1.1450 |
0.0115 |
1.00% |
| 2026-02-13 |
011340 |
博时战略新材料主题混合A |
1.1450 |
1.1450 |
1.1571 |
1.1571 |
-0.0121 |
-1.05% |
| 2026-02-12 |
011340 |
博时战略新材料主题混合A |
1.1571 |
1.1571 |
1.1456 |
1.1456 |
0.0115 |
1.00% |
| 2026-02-11 |
011340 |
博时战略新材料主题混合A |
1.1456 |
1.1456 |
1.1557 |
1.1557 |
-0.0101 |
-0.87% |
| 2026-02-10 |
011340 |
博时战略新材料主题混合A |
1.1557 |
1.1557 |
1.1661 |
1.1661 |
-0.0104 |
-0.89% |
| 2026-02-09 |
011340 |
博时战略新材料主题混合A |
1.1661 |
1.1661 |
1.1578 |
1.1578 |
0.0083 |
0.72% |
| 2026-02-06 |
011340 |
博时战略新材料主题混合A |
1.1578 |
1.1578 |
1.1597 |
1.1597 |
-0.0019 |
-0.16% |
| 2026-02-05 |
011340 |
博时战略新材料主题混合A |
1.1597 |
1.1597 |
1.1684 |
1.1684 |
-0.0087 |
-0.74% |
| 2026-02-04 |
011340 |
博时战略新材料主题混合A |
1.1684 |
1.1684 |
1.1786 |
1.1786 |
-0.0102 |
-0.87% |
| 2026-02-03 |
011340 |
博时战略新材料主题混合A |
1.1786 |
1.1786 |
1.1371 |
1.1371 |
0.0415 |
3.65% |
| 2026-02-02 |
011340 |
博时战略新材料主题混合A |
1.1371 |
1.1371 |
1.2078 |
1.2078 |
-0.0707 |
-6.22% |
| 2026-01-30 |
011340 |
博时战略新材料主题混合A |
1.2078 |
1.2078 |
1.2224 |
1.2224 |
-0.0146 |
-1.19% |
| 2026-01-29 |
011340 |
博时战略新材料主题混合A |
1.2224 |
1.2224 |
1.2457 |
1.2457 |
-0.0233 |
-1.87% |
| 2026-01-28 |
011340 |
博时战略新材料主题混合A |
1.2457 |
1.2457 |
1.2364 |
1.2364 |
0.0093 |
0.75% |
| 2026-01-27 |
011340 |
博时战略新材料主题混合A |
1.2364 |
1.2364 |
1.2474 |
1.2474 |
-0.0110 |
-0.88% |
| 2026-01-26 |
011340 |
博时战略新材料主题混合A |
1.2474 |
1.2474 |
1.2509 |
1.2509 |
-0.0035 |
-0.28% |
| 2026-01-23 |
011340 |
博时战略新材料主题混合A |
1.2509 |
1.2509 |
1.2038 |
1.2038 |
0.0471 |
3.91% |
| 2026-01-22 |
011340 |
博时战略新材料主题混合A |
1.2038 |
1.2038 |
1.2048 |
1.2048 |
-0.0010 |
-0.08% |
| 2026-01-21 |
011340 |
博时战略新材料主题混合A |
1.2048 |
1.2048 |
1.1785 |
1.1785 |
0.0263 |
2.23% |
| 2026-01-20 |
011340 |
博时战略新材料主题混合A |
1.1785 |
1.1785 |
1.2082 |
1.2082 |
-0.0297 |
-2.46% |
| 2026-01-19 |
011340 |
博时战略新材料主题混合A |
1.2082 |
1.2082 |
1.2096 |
1.2096 |
-0.0014 |
-0.12% |
| 2026-01-16 |
011340 |
博时战略新材料主题混合A |
1.2096 |
1.2096 |
1.2048 |
1.2048 |
0.0048 |
0.40% |
| 2026-01-15 |
011340 |
博时战略新材料主题混合A |
1.2048 |
1.2048 |
1.1947 |
1.1947 |
0.0101 |
0.85% |
| 2026-01-14 |
011340 |
博时战略新材料主题混合A |
1.1947 |
1.1947 |
1.1725 |
1.1725 |
0.0222 |
1.89% |
| 2026-01-13 |
011340 |
博时战略新材料主题混合A |
1.1725 |
1.1725 |
1.1789 |
1.1789 |
-0.0064 |
-0.54% |
| 2026-01-12 |
011340 |
博时战略新材料主题混合A |
1.1789 |
1.1789 |
1.1631 |
1.1631 |
0.0158 |
1.36% |
| 2026-01-09 |
011340 |
博时战略新材料主题混合A |
1.1631 |
1.1631 |
1.1511 |
1.1511 |
0.0120 |
1.04% |
| 2026-01-08 |
011340 |
博时战略新材料主题混合A |
1.1511 |
1.1511 |
1.1551 |
1.1551 |
-0.0040 |
-0.35% |
| 2026-01-07 |
011340 |
博时战略新材料主题混合A |
1.1551 |
1.1551 |
1.1468 |
1.1468 |
0.0083 |
0.72% |
| 2026-01-06 |
011340 |
博时战略新材料主题混合A |
1.1468 |
1.1468 |
1.1278 |
1.1278 |
0.0190 |
1.68% |
| 2026-01-05 |
011340 |
博时战略新材料主题混合A |
1.1278 |
1.1278 |
1.0789 |
1.0789 |
0.0489 |
4.53% |
| 2025-12-31 |
011340 |
博时战略新材料主题混合A |
1.0789 |
1.0789 |
1.0824 |
1.0824 |
-0.0035 |
-0.32% |
| 2025-12-30 |
011340 |
博时战略新材料主题混合A |
1.0824 |
1.0824 |
1.0696 |
1.0696 |
0.0128 |
1.20% |
| 2025-12-29 |
011340 |
博时战略新材料主题混合A |
1.0696 |
1.0696 |
1.0761 |
1.0761 |
-0.0065 |
-0.60% |
| 2025-12-26 |
011340 |
博时战略新材料主题混合A |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-12-25 |
011340 |
博时战略新材料主题混合A |
1.0761 |
1.0761 |
1.0774 |
1.0774 |
-0.0013 |
-0.12% |
| 2025-12-24 |
011340 |
博时战略新材料主题混合A |
1.0774 |
1.0774 |
1.0546 |
1.0546 |
0.0228 |
2.16% |
| 2025-12-23 |
011340 |
博时战略新材料主题混合A |
1.0546 |
1.0546 |
1.0446 |
1.0446 |
0.0100 |
0.96% |
| 2025-12-22 |
011340 |
博时战略新材料主题混合A |
1.0446 |
1.0446 |
1.0178 |
1.0178 |
0.0268 |
2.63% |
| 2025-12-19 |
011340 |
博时战略新材料主题混合A |
1.0178 |
1.0178 |
1.0067 |
1.0067 |
0.0111 |
1.10% |
| 2025-12-18 |
011340 |
博时战略新材料主题混合A |
1.0067 |
1.0067 |
1.0093 |
1.0093 |
-0.0026 |
-0.26% |
| 2025-12-17 |
011340 |
博时战略新材料主题混合A |
1.0093 |
1.0093 |
0.9854 |
0.9854 |
0.0239 |
2.43% |
| 2025-12-16 |
011340 |
博时战略新材料主题混合A |
0.9854 |
0.9854 |
1.0093 |
1.0093 |
-0.0239 |
-2.37% |
| 2025-12-15 |
011340 |
博时战略新材料主题混合A |
1.0093 |
1.0093 |
1.0332 |
1.0332 |
-0.0239 |
-2.31% |
| 2025-12-12 |
011340 |
博时战略新材料主题混合A |
1.0332 |
1.0332 |
1.0338 |
1.0338 |
-0.0006 |
-0.06% |
| 2025-12-11 |
011340 |
博时战略新材料主题混合A |
1.0338 |
1.0338 |
1.0500 |
1.0500 |
-0.0162 |
-1.54% |
| 2025-12-10 |
011340 |
博时战略新材料主题混合A |
1.0500 |
1.0500 |
1.0405 |
1.0405 |
0.0095 |
0.91% |
| 2025-12-09 |
011340 |
博时战略新材料主题混合A |
1.0405 |
1.0405 |
1.0542 |
1.0542 |
-0.0137 |
-1.30% |
| 2025-12-08 |
011340 |
博时战略新材料主题混合A |
1.0542 |
1.0542 |
1.0424 |
1.0424 |
0.0118 |
1.13% |
| 2025-12-05 |
011340 |
博时战略新材料主题混合A |
1.0424 |
1.0424 |
1.0353 |
1.0353 |
0.0071 |
0.69% |
| 2025-12-04 |
011340 |
博时战略新材料主题混合A |
1.0353 |
1.0353 |
1.0279 |
1.0279 |
0.0074 |
0.72% |
| 2025-12-03 |
011340 |
博时战略新材料主题混合A |
1.0279 |
1.0279 |
1.0434 |
1.0434 |
-0.0155 |
-1.49% |
| 2025-12-02 |
011340 |
博时战略新材料主题混合A |
1.0434 |
1.0434 |
1.0568 |
1.0568 |
-0.0134 |
-1.27% |
| 2025-12-01 |
011340 |
博时战略新材料主题混合A |
1.0568 |
1.0568 |
1.0500 |
1.0500 |
0.0068 |
0.65% |
| 2025-11-28 |
011340 |
博时战略新材料主题混合A |
1.0500 |
1.0500 |
1.0424 |
1.0424 |
0.0076 |
0.73% |
| 2025-11-27 |
011340 |
博时战略新材料主题混合A |
1.0424 |
1.0424 |
1.0435 |
1.0435 |
-0.0011 |
-0.11% |
| 2025-11-26 |
011340 |
博时战略新材料主题混合A |
1.0435 |
1.0435 |
1.0344 |
1.0344 |
0.0091 |
0.88% |
| 2025-11-25 |
011340 |
博时战略新材料主题混合A |
1.0344 |
1.0344 |
1.0230 |
1.0230 |
0.0114 |
1.11% |
| 2025-11-24 |
011340 |
博时战略新材料主题混合A |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2025-11-21 |
011340 |
博时战略新材料主题混合A |
1.0229 |
1.0229 |
1.0812 |
1.0812 |
-0.0583 |
-5.39% |
| 2025-11-20 |
011340 |
博时战略新材料主题混合A |
1.0812 |
1.0812 |
1.0896 |
1.0896 |
-0.0084 |
-0.77% |
| 2025-11-19 |
011340 |
博时战略新材料主题混合A |
1.0896 |
1.0896 |
1.0969 |
1.0969 |
-0.0073 |
-0.67% |
| 2025-11-18 |
011340 |
博时战略新材料主题混合A |
1.0969 |
1.0969 |
1.1290 |
1.1290 |
-0.0321 |
-2.84% |
| 2025-11-17 |
011340 |
博时战略新材料主题混合A |
1.1290 |
1.1290 |
1.1210 |
1.1210 |
0.0080 |
0.71% |
| 2025-11-14 |
011340 |
博时战略新材料主题混合A |
1.1210 |
1.1210 |
1.1187 |
1.1187 |
0.0023 |
0.21% |
| 2025-11-13 |
011340 |
博时战略新材料主题混合A |
1.1187 |
1.1187 |
1.0910 |
1.0910 |
0.0277 |
2.54% |
| 2025-11-12 |
011340 |
博时战略新材料主题混合A |
1.0910 |
1.0910 |
1.0956 |
1.0956 |
-0.0046 |
-0.42% |
| 2025-11-11 |
011340 |
博时战略新材料主题混合A |
1.0956 |
1.0956 |
1.0928 |
1.0928 |
0.0028 |
0.26% |
| 2025-11-10 |
011340 |
博时战略新材料主题混合A |
1.0928 |
1.0928 |
1.0916 |
1.0916 |
0.0012 |
0.11% |
| 2025-11-07 |
011340 |
博时战略新材料主题混合A |
1.0916 |
1.0916 |
1.1053 |
1.1053 |
-0.0137 |
-1.24% |
| 2025-11-06 |
011340 |
博时战略新材料主题混合A |
1.1053 |
1.1053 |
1.0822 |
1.0822 |
0.0231 |
2.13% |
| 2025-11-05 |
011340 |
博时战略新材料主题混合A |
1.0822 |
1.0822 |
1.0738 |
1.0738 |
0.0084 |
0.78% |
| 2025-11-04 |
011340 |
博时战略新材料主题混合A |
1.0738 |
1.0738 |
1.1000 |
1.1000 |
-0.0262 |
-2.38% |
| 2025-11-03 |
011340 |
博时战略新材料主题混合A |
1.1000 |
1.1000 |
1.1106 |
1.1106 |
-0.0106 |
-0.95% |
| 2025-10-31 |
011340 |
博时战略新材料主题混合A |
1.1106 |
1.1106 |
1.1115 |
1.1115 |
-0.0009 |
-0.08% |
| 2025-10-30 |
011340 |
博时战略新材料主题混合A |
1.1115 |
1.1115 |
1.1244 |
1.1244 |
-0.0129 |
-1.15% |
| 2025-10-29 |
011340 |
博时战略新材料主题混合A |
1.1244 |
1.1244 |
1.1035 |
1.1035 |
0.0209 |
1.89% |
| 2025-10-28 |
011340 |
博时战略新材料主题混合A |
1.1035 |
1.1035 |
1.1167 |
1.1167 |
-0.0132 |
-1.18% |
| 2025-10-27 |
011340 |
博时战略新材料主题混合A |
1.1167 |
1.1167 |
1.0904 |
1.0904 |
0.0263 |
2.41% |
| 2025-10-24 |
011340 |
博时战略新材料主题混合A |
1.0904 |
1.0904 |
1.0718 |
1.0718 |
0.0186 |
1.74% |
| 2025-10-23 |
011340 |
博时战略新材料主题混合A |
1.0718 |
1.0718 |
1.0826 |
1.0826 |
-0.0108 |
-1.00% |
| 2025-10-22 |
011340 |
博时战略新材料主题混合A |
1.0826 |
1.0826 |
1.0983 |
1.0983 |
-0.0157 |
-1.43% |
| 2025-10-21 |
011340 |
博时战略新材料主题混合A |
1.0983 |
1.0983 |
1.0786 |
1.0786 |
0.0197 |
1.83% |
| 2025-10-20 |
011340 |
博时战略新材料主题混合A |
1.0786 |
1.0786 |
1.0633 |
1.0633 |
0.0153 |
1.44% |
| 2025-10-17 |
011340 |
博时战略新材料主题混合A |
1.0633 |
1.0633 |
1.1004 |
1.1004 |
-0.0371 |
-3.37% |
| 2025-10-16 |
011340 |
博时战略新材料主题混合A |
1.1004 |
1.1004 |
1.1065 |
1.1065 |
-0.0061 |
-0.55% |
| 2025-10-15 |
011340 |
博时战略新材料主题混合A |
1.1065 |
1.1065 |
1.0777 |
1.0777 |
0.0288 |
2.67% |
| 2025-10-14 |
011340 |
博时战略新材料主题混合A |
1.0777 |
1.0777 |
1.1188 |
1.1188 |
-0.0411 |
-3.67% |
| 2025-10-13 |
011340 |
博时战略新材料主题混合A |
1.1188 |
1.1188 |
1.1294 |
1.1294 |
-0.0106 |
-0.94% |
| 2025-10-10 |
011340 |
博时战略新材料主题混合A |
1.1294 |
1.1294 |
1.1696 |
1.1696 |
-0.0402 |
-3.44% |
| 2025-10-09 |
011340 |
博时战略新材料主题混合A |
1.1696 |
1.1696 |
1.1662 |
1.1662 |
0.0034 |
0.29% |
| 2025-09-30 |
011340 |
博时战略新材料主题混合A |
1.1662 |
1.1662 |
1.1511 |
1.1511 |
0.0151 |
1.31% |
| 2025-09-29 |
011340 |
博时战略新材料主题混合A |
1.1511 |
1.1511 |
1.1196 |
1.1196 |
0.0315 |
2.81% |
| 2025-09-26 |
011340 |
博时战略新材料主题混合A |
1.1196 |
1.1196 |
1.1502 |
1.1502 |
-0.0306 |
-2.66% |
| 2025-09-25 |
011340 |
博时战略新材料主题混合A |
1.1502 |
1.1502 |
1.1612 |
1.1612 |
-0.0110 |
-0.95% |
| 2025-09-24 |
011340 |
博时战略新材料主题混合A |
1.1612 |
1.1612 |
1.1354 |
1.1354 |
0.0258 |
2.27% |
| 2025-09-23 |
011340 |
博时战略新材料主题混合A |
1.1354 |
1.1354 |
1.1458 |
1.1458 |
-0.0104 |
-0.91% |
| 2025-09-22 |
011340 |
博时战略新材料主题混合A |
1.1458 |
1.1458 |
1.1270 |
1.1270 |
0.0188 |
1.67% |
| 2025-09-19 |
011340 |
博时战略新材料主题混合A |
1.1270 |
1.1270 |
1.1313 |
1.1313 |
-0.0043 |
-0.38% |
| 2025-09-18 |
011340 |
博时战略新材料主题混合A |
1.1313 |
1.1313 |
1.1317 |
1.1317 |
-0.0004 |
-0.04% |
| 2025-09-17 |
011340 |
博时战略新材料主题混合A |
1.1317 |
1.1317 |
1.1170 |
1.1170 |
0.0147 |
1.32% |
