博时战略新材料主题混合C基金净值查询(011341)
今天最新净值
0.8489
-0.0004 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0210
0.0082 0.8061%
2026-03-24 15:39:58
- 累计净值：0.8489
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7096亿
- 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C(011341)基金累计收益率-19.66%
| 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 |
| 2026-09-16 |
011341 |
博时战略新材料主题混合C |
0.8728 |
0.8728 |
0.8489 |
0.8489 |
0.0239 |
2.82% |
| 2026-09-15 |
011341 |
博时战略新材料主题混合C |
0.8489 |
0.8489 |
0.8493 |
0.8493 |
-0.0004 |
-0.05% |
| 2026-09-14 |
011341 |
博时战略新材料主题混合C |
0.8493 |
0.8493 |
0.8532 |
0.8532 |
-0.0039 |
-0.46% |
| 2026-09-11 |
011341 |
博时战略新材料主题混合C |
0.8532 |
0.8532 |
0.8586 |
0.8586 |
-0.0054 |
-0.63% |
| 2026-09-10 |
011341 |
博时战略新材料主题混合C |
0.8586 |
0.8586 |
0.8597 |
0.8597 |
-0.0011 |
-0.13% |
| 2026-09-09 |
011341 |
博时战略新材料主题混合C |
0.8597 |
0.8597 |
0.8570 |
0.8570 |
0.0027 |
0.32% |
| 2026-09-08 |
011341 |
博时战略新材料主题混合C |
0.8570 |
0.8570 |
0.8667 |
0.8667 |
-0.0097 |
-1.13% |
| 2026-09-07 |
011341 |
博时战略新材料主题混合C |
0.8667 |
0.8667 |
0.8366 |
0.8366 |
0.0301 |
3.60% |
| 2026-09-04 |
011341 |
博时战略新材料主题混合C |
0.8366 |
0.8366 |
0.8615 |
0.8615 |
-0.0249 |
-2.98% |
| 2026-09-03 |
011341 |
博时战略新材料主题混合C |
0.8615 |
0.8615 |
0.8628 |
0.8628 |
-0.0013 |
-0.15% |
|
|
| 2026-09-02 |
011341 |
博时战略新材料主题混合C |
0.8628 |
0.8628 |
0.8698 |
0.8698 |
-0.0070 |
-0.80% |
| 2026-09-01 |
011341 |
博时战略新材料主题混合C |
0.8698 |
0.8698 |
0.8928 |
0.8928 |
-0.0230 |
-2.64% |
| 2026-08-31 |
011341 |
博时战略新材料主题混合C |
0.8928 |
0.8928 |
0.8820 |
0.8820 |
0.0108 |
1.22% |
| 2026-08-28 |
011341 |
博时战略新材料主题混合C |
0.8820 |
0.8820 |
0.8922 |
0.8922 |
-0.0102 |
-1.14% |
| 2026-08-27 |
011341 |
博时战略新材料主题混合C |
0.8922 |
0.8922 |
0.8568 |
0.8568 |
0.0354 |
4.13% |
| 2026-08-26 |
011341 |
博时战略新材料主题混合C |
0.8568 |
0.8568 |
0.8513 |
0.8513 |
0.0055 |
0.65% |
| 2026-08-25 |
011341 |
博时战略新材料主题混合C |
0.8513 |
0.8513 |
0.8545 |
0.8545 |
-0.0032 |
-0.37% |
| 2026-08-24 |
011341 |
博时战略新材料主题混合C |
0.8545 |
0.8545 |
0.8826 |
0.8826 |
-0.0281 |
-3.18% |
| 2026-08-21 |
011341 |
博时战略新材料主题混合C |
0.8826 |
0.8826 |
0.8730 |
0.8730 |
0.0096 |
1.10% |
| 2026-08-20 |
011341 |
博时战略新材料主题混合C |
0.8730 |
0.8730 |
0.8683 |
0.8683 |
0.0047 |
0.54% |
| 2026-08-19 |
011341 |
博时战略新材料主题混合C |
0.8683 |
0.8683 |
0.9344 |
0.9344 |
-0.0661 |
-7.61% |
| 2026-08-18 |
011341 |
博时战略新材料主题混合C |
0.9344 |
0.9344 |
0.9407 |
0.9407 |
-0.0063 |
-0.67% |
| 2026-08-17 |
011341 |
博时战略新材料主题混合C |
0.9407 |
0.9407 |
0.8989 |
0.8989 |
0.0418 |
4.65% |
| 2026-08-14 |
011341 |
博时战略新材料主题混合C |
0.8989 |
0.8989 |
0.8865 |
0.8865 |
0.0124 |
1.40% |
| 2026-08-13 |
011341 |
博时战略新材料主题混合C |
0.8865 |
0.8865 |
0.8964 |
0.8964 |
-0.0099 |
-1.10% |
|
|
| 2026-08-12 |
011341 |
博时战略新材料主题混合C |
0.8964 |
0.8964 |
0.8737 |
0.8737 |
0.0227 |
2.60% |
| 2026-08-11 |
011341 |
博时战略新材料主题混合C |
0.8737 |
0.8737 |
0.8888 |
0.8888 |
-0.0151 |
-1.73% |
| 2026-08-10 |
011341 |
博时战略新材料主题混合C |
0.8888 |
0.8888 |
0.8892 |
0.8892 |
-0.0004 |
-0.04% |
| 2026-08-07 |
011341 |
博时战略新材料主题混合C |
0.8892 |
0.8892 |
0.8597 |
0.8597 |
0.0295 |
3.43% |
| 2026-08-06 |
011341 |
博时战略新材料主题混合C |
0.8597 |
0.8597 |
0.8616 |
0.8616 |
-0.0019 |
-0.22% |
| 2026-08-05 |
011341 |
博时战略新材料主题混合C |
0.8616 |
0.8616 |
0.8238 |
0.8238 |
0.0378 |
4.59% |
| 2026-08-04 |
011341 |
博时战略新材料主题混合C |
0.8238 |
0.8238 |
0.7861 |
0.7861 |
0.0377 |
4.80% |
| 2026-08-03 |
011341 |
博时战略新材料主题混合C |
0.7861 |
0.7861 |
0.8050 |
0.8050 |
-0.0189 |
-2.35% |
| 2026-07-31 |
011341 |
博时战略新材料主题混合C |
0.8050 |
0.8050 |
0.7827 |
0.7827 |
0.0223 |
2.85% |
| 2026-07-30 |
011341 |
博时战略新材料主题混合C |
0.7827 |
0.7827 |
0.8156 |
0.8156 |
-0.0329 |
-4.03% |
| 2026-07-29 |
011341 |
博时战略新材料主题混合C |
0.8156 |
0.8156 |
0.8019 |
0.8019 |
0.0137 |
1.71% |
| 2026-07-28 |
011341 |
博时战略新材料主题混合C |
0.8019 |
0.8019 |
0.8410 |
0.8410 |
-0.0391 |
-4.65% |
| 2026-07-27 |
011341 |
博时战略新材料主题混合C |
0.8410 |
0.8410 |
0.8160 |
0.8160 |
0.0250 |
3.06% |
| 2026-07-24 |
011341 |
博时战略新材料主题混合C |
0.8160 |
0.8160 |
0.8335 |
0.8335 |
-0.0175 |
-2.10% |
| 2026-07-23 |
011341 |
博时战略新材料主题混合C |
0.8335 |
0.8335 |
0.8379 |
0.8379 |
-0.0044 |
-0.53% |
| 2026-07-22 |
011341 |
博时战略新材料主题混合C |
0.8379 |
0.8379 |
0.8657 |
0.8657 |
-0.0278 |
-3.32% |
| 2026-07-21 |
011341 |
博时战略新材料主题混合C |
0.8657 |
0.8657 |
0.7976 |
0.7976 |
0.0681 |
8.54% |
| 2026-07-20 |
011341 |
博时战略新材料主题混合C |
0.7976 |
0.7976 |
0.8344 |
0.8344 |
-0.0368 |
-4.61% |
| 2026-07-17 |
011341 |
博时战略新材料主题混合C |
0.8344 |
0.8344 |
0.9119 |
0.9119 |
-0.0775 |
-9.29% |
| 2026-07-16 |
011341 |
博时战略新材料主题混合C |
0.9119 |
0.9119 |
0.9373 |
0.9373 |
-0.0254 |
-2.71% |
| 2026-07-15 |
011341 |
博时战略新材料主题混合C |
0.9373 |
0.9373 |
0.9591 |
0.9591 |
-0.0218 |
-2.27% |
| 2026-07-14 |
011341 |
博时战略新材料主题混合C |
0.9591 |
0.9591 |
0.9335 |
0.9335 |
0.0256 |
2.74% |
| 2026-07-13 |
011341 |
博时战略新材料主题混合C |
0.9335 |
0.9335 |
1.0010 |
1.0010 |
-0.0675 |
-7.23% |
| 2026-07-10 |
011341 |
博时战略新材料主题混合C |
1.0010 |
1.0010 |
1.0370 |
1.0370 |
-0.0360 |
-3.47% |
| 2026-07-09 |
011341 |
博时战略新材料主题混合C |
1.0370 |
1.0370 |
0.9985 |
0.9985 |
0.0385 |
3.86% |
| 2026-07-08 |
011341 |
博时战略新材料主题混合C |
0.9985 |
0.9985 |
1.0149 |
1.0149 |
-0.0164 |
-1.62% |
| 2026-07-07 |
011341 |
博时战略新材料主题混合C |
1.0149 |
1.0149 |
1.0255 |
1.0255 |
-0.0106 |
-1.03% |
| 2026-07-06 |
011341 |
博时战略新材料主题混合C |
1.0255 |
1.0255 |
1.0489 |
1.0489 |
-0.0234 |
-2.28% |
| 2026-07-03 |
011341 |
博时战略新材料主题混合C |
1.0489 |
1.0489 |
1.0617 |
1.0617 |
-0.0128 |
-1.22% |
| 2026-07-02 |
011341 |
博时战略新材料主题混合C |
1.0617 |
1.0617 |
1.1293 |
1.1293 |
-0.0676 |
-5.99% |
| 2026-07-01 |
011341 |
博时战略新材料主题混合C |
1.1293 |
1.1293 |
1.1490 |
1.1490 |
-0.0197 |
-1.71% |
| 2026-06-30 |
011341 |
博时战略新材料主题混合C |
1.1490 |
1.1490 |
1.1094 |
1.1094 |
0.0396 |
3.57% |
| 2026-06-29 |
011341 |
博时战略新材料主题混合C |
1.1094 |
1.1094 |
1.1140 |
1.1140 |
-0.0046 |
-0.41% |
| 2026-06-26 |
011341 |
博时战略新材料主题混合C |
1.1140 |
1.1140 |
1.1447 |
1.1447 |
-0.0307 |
-2.68% |
| 2026-06-25 |
011341 |
博时战略新材料主题混合C |
1.1447 |
1.1447 |
1.1236 |
1.1236 |
0.0211 |
1.88% |
| 2026-06-24 |
011341 |
博时战略新材料主题混合C |
1.1236 |
1.1236 |
1.0683 |
1.0683 |
0.0553 |
5.18% |
| 2026-06-23 |
011341 |
博时战略新材料主题混合C |
1.0683 |
1.0683 |
1.0860 |
1.0860 |
-0.0177 |
-1.63% |
| 2026-06-22 |
011341 |
博时战略新材料主题混合C |
1.0860 |
1.0860 |
1.0892 |
1.0892 |
-0.0032 |
-0.29% |
| 2026-06-18 |
011341 |
博时战略新材料主题混合C |
1.0892 |
1.0892 |
1.0810 |
1.0810 |
0.0082 |
0.76% |
| 2026-06-17 |
011341 |
博时战略新材料主题混合C |
1.0810 |
1.0810 |
1.0412 |
1.0412 |
0.0398 |
3.82% |
| 2026-06-16 |
011341 |
博时战略新材料主题混合C |
1.0412 |
1.0412 |
1.0242 |
1.0242 |
0.0170 |
1.66% |
| 2026-06-15 |
011341 |
博时战略新材料主题混合C |
1.0242 |
1.0242 |
0.9677 |
0.9677 |
0.0565 |
5.84% |
| 2026-06-12 |
011341 |
博时战略新材料主题混合C |
0.9677 |
0.9677 |
0.9762 |
0.9762 |
-0.0085 |
-0.87% |
| 2026-06-11 |
011341 |
博时战略新材料主题混合C |
0.9762 |
0.9762 |
0.9755 |
0.9755 |
0.0007 |
0.07% |
| 2026-06-10 |
011341 |
博时战略新材料主题混合C |
0.9755 |
0.9755 |
1.0120 |
1.0120 |
-0.0365 |
-3.74% |
| 2026-06-09 |
011341 |
博时战略新材料主题混合C |
1.0120 |
1.0120 |
0.9700 |
0.9700 |
0.0420 |
4.33% |
| 2026-06-08 |
011341 |
博时战略新材料主题混合C |
0.9700 |
0.9700 |
1.0161 |
1.0161 |
-0.0461 |
-4.75% |
| 2026-06-05 |
011341 |
博时战略新材料主题混合C |
1.0161 |
1.0161 |
1.0359 |
1.0359 |
-0.0198 |
-1.91% |
| 2026-06-04 |
011341 |
博时战略新材料主题混合C |
1.0359 |
1.0359 |
1.0332 |
1.0332 |
0.0027 |
0.26% |
| 2026-06-03 |
011341 |
博时战略新材料主题混合C |
1.0332 |
1.0332 |
1.0304 |
1.0304 |
0.0028 |
0.27% |
| 2026-06-02 |
011341 |
博时战略新材料主题混合C |
1.0304 |
1.0304 |
1.0251 |
1.0251 |
0.0053 |
0.52% |
| 2026-06-01 |
011341 |
博时战略新材料主题混合C |
1.0251 |
1.0251 |
1.0566 |
1.0566 |
-0.0315 |
-2.98% |
| 2026-05-29 |
011341 |
博时战略新材料主题混合C |
1.0566 |
1.0566 |
1.1031 |
1.1031 |
-0.0465 |
-4.40% |
| 2026-05-28 |
011341 |
博时战略新材料主题混合C |
1.1031 |
1.1031 |
1.0764 |
1.0764 |
0.0267 |
2.48% |
| 2026-05-27 |
011341 |
博时战略新材料主题混合C |
1.0764 |
1.0764 |
1.0996 |
1.0996 |
-0.0232 |
-2.11% |
| 2026-05-26 |
011341 |
博时战略新材料主题混合C |
1.0996 |
1.0996 |
1.0975 |
1.0975 |
0.0021 |
0.19% |
| 2026-05-25 |
011341 |
博时战略新材料主题混合C |
1.0975 |
1.0975 |
1.1055 |
1.1055 |
-0.0080 |
-0.72% |
| 2026-05-22 |
011341 |
博时战略新材料主题混合C |
1.1055 |
1.1055 |
1.0776 |
1.0776 |
0.0279 |
2.59% |
| 2026-05-21 |
011341 |
博时战略新材料主题混合C |
1.0776 |
1.0776 |
1.1140 |
1.1140 |
-0.0364 |
-3.27% |
| 2026-05-20 |
011341 |
博时战略新材料主题混合C |
1.1140 |
1.1140 |
1.0832 |
1.0832 |
0.0308 |
2.84% |
| 2026-05-19 |
011341 |
博时战略新材料主题混合C |
1.0832 |
1.0832 |
1.0790 |
1.0790 |
0.0042 |
0.39% |
| 2026-05-18 |
011341 |
博时战略新材料主题混合C |
1.0790 |
1.0790 |
1.0762 |
1.0762 |
0.0028 |
0.26% |
| 2026-05-15 |
011341 |
博时战略新材料主题混合C |
1.0762 |
1.0762 |
1.0941 |
1.0941 |
-0.0179 |
-1.64% |
| 2026-05-14 |
011341 |
博时战略新材料主题混合C |
1.0941 |
1.0941 |
1.1209 |
1.1209 |
-0.0268 |
-2.39% |
| 2026-05-13 |
011341 |
博时战略新材料主题混合C |
1.1209 |
1.1209 |
1.1300 |
1.1300 |
-0.0091 |
-0.81% |
| 2026-05-12 |
011341 |
博时战略新材料主题混合C |
1.1300 |
1.1300 |
1.1310 |
1.1310 |
-0.0010 |
-0.09% |
| 2026-05-11 |
011341 |
博时战略新材料主题混合C |
1.1310 |
1.1310 |
1.1213 |
1.1213 |
0.0097 |
0.87% |
| 2026-05-08 |
011341 |
博时战略新材料主题混合C |
1.1213 |
1.1213 |
1.1379 |
1.1379 |
-0.0166 |
-1.46% |
| 2026-04-30 |
011341 |
博时战略新材料主题混合C |
1.0698 |
1.0698 |
1.0587 |
1.0587 |
0.0111 |
1.05% |
| 2026-04-29 |
011341 |
博时战略新材料主题混合C |
1.0587 |
1.0587 |
1.0352 |
1.0352 |
0.0235 |
2.27% |
| 2026-04-28 |
011341 |
博时战略新材料主题混合C |
1.0352 |
1.0352 |
1.0719 |
1.0719 |
-0.0367 |
-3.55% |
| 2026-04-27 |
011341 |
博时战略新材料主题混合C |
1.0719 |
1.0719 |
1.0613 |
1.0613 |
0.0106 |
1.00% |
| 2026-04-24 |
011341 |
博时战略新材料主题混合C |
1.0613 |
1.0613 |
1.0523 |
1.0523 |
0.0090 |
0.86% |
| 2026-04-23 |
011341 |
博时战略新材料主题混合C |
1.0523 |
1.0523 |
1.0881 |
1.0881 |
-0.0358 |
-3.40% |
| 2026-04-22 |
011341 |
博时战略新材料主题混合C |
1.0881 |
1.0881 |
1.0870 |
1.0870 |
0.0011 |
0.10% |
| 2026-04-21 |
011341 |
博时战略新材料主题混合C |
1.0870 |
1.0870 |
1.0847 |
1.0847 |
0.0023 |
0.21% |
| 2026-04-20 |
011341 |
博时战略新材料主题混合C |
1.0847 |
1.0847 |
1.0864 |
1.0864 |
-0.0017 |
-0.16% |
| 2026-04-17 |
011341 |
博时战略新材料主题混合C |
1.0864 |
1.0864 |
1.0519 |
1.0519 |
0.0345 |
3.28% |
| 2026-04-16 |
011341 |
博时战略新材料主题混合C |
1.0519 |
1.0519 |
1.0234 |
1.0234 |
0.0285 |
2.78% |
| 2026-04-15 |
011341 |
博时战略新材料主题混合C |
1.0234 |
1.0234 |
1.0199 |
1.0199 |
0.0035 |
0.34% |
| 2026-04-14 |
011341 |
博时战略新材料主题混合C |
1.0199 |
1.0199 |
1.0087 |
1.0087 |
0.0112 |
1.11% |
| 2026-04-13 |
011341 |
博时战略新材料主题混合C |
1.0087 |
1.0087 |
1.0177 |
1.0177 |
-0.0090 |
-0.88% |
| 2026-04-10 |
011341 |
博时战略新材料主题混合C |
1.0177 |
1.0177 |
0.9917 |
0.9917 |
0.0260 |
2.62% |
| 2026-04-09 |
011341 |
博时战略新材料主题混合C |
0.9917 |
0.9917 |
0.9907 |
0.9907 |
0.0010 |
0.10% |
| 2026-04-08 |
011341 |
博时战略新材料主题混合C |
0.9907 |
0.9907 |
0.9432 |
0.9432 |
0.0475 |
5.04% |
| 2026-04-07 |
011341 |
博时战略新材料主题混合C |
0.9432 |
0.9432 |
0.9397 |
0.9397 |
0.0035 |
0.37% |
| 2026-04-03 |
011341 |
博时战略新材料主题混合C |
0.9397 |
0.9397 |
0.9485 |
0.9485 |
-0.0088 |
-0.93% |
| 2026-04-02 |
011341 |
博时战略新材料主题混合C |
0.9485 |
0.9485 |
0.9605 |
0.9605 |
-0.0120 |
-1.25% |
| 2026-04-01 |
011341 |
博时战略新材料主题混合C |
0.9605 |
0.9605 |
0.9267 |
0.9267 |
0.0338 |
3.65% |
| 2026-03-31 |
011341 |
博时战略新材料主题混合C |
0.9267 |
0.9267 |
0.9534 |
0.9534 |
-0.0267 |
-2.80% |
| 2026-03-30 |
011341 |
博时战略新材料主题混合C |
0.9534 |
0.9534 |
0.9528 |
0.9528 |
0.0006 |
0.06% |
| 2026-03-27 |
011341 |
博时战略新材料主题混合C |
0.9528 |
0.9528 |
0.9345 |
0.9345 |
0.0183 |
1.96% |
| 2026-03-26 |
011341 |
博时战略新材料主题混合C |
0.9345 |
0.9345 |
0.9529 |
0.9529 |
-0.0184 |
-1.93% |
| 2026-03-25 |
011341 |
博时战略新材料主题混合C |
0.9529 |
0.9529 |
0.9387 |
0.9387 |
0.0142 |
1.51% |
| 2026-03-24 |
011341 |
博时战略新材料主题混合C |
0.9387 |
0.9387 |
0.9222 |
0.9222 |
0.0165 |
1.79% |
| 2026-03-23 |
011341 |
博时战略新材料主题混合C |
0.9222 |
0.9222 |
0.9696 |
0.9696 |
-0.0474 |
-5.14% |
| 2026-03-20 |
011341 |
博时战略新材料主题混合C |
0.9696 |
0.9696 |
0.9805 |
0.9805 |
-0.0109 |
-1.11% |
| 2026-03-19 |
011341 |
博时战略新材料主题混合C |
0.9805 |
0.9805 |
1.0170 |
1.0170 |
-0.0365 |
-3.72% |
| 2026-03-18 |
011341 |
博时战略新材料主题混合C |
1.0170 |
1.0170 |
1.0128 |
1.0128 |
0.0042 |
0.41% |
| 2026-03-17 |
011341 |
博时战略新材料主题混合C |
1.0128 |
1.0128 |
1.0455 |
1.0455 |
-0.0327 |
-3.13% |
| 2026-03-16 |
011341 |
博时战略新材料主题混合C |
1.0455 |
1.0455 |
1.0490 |
1.0490 |
-0.0035 |
-0.33% |
| 2026-03-13 |
011341 |
博时战略新材料主题混合C |
1.0490 |
1.0490 |
1.0655 |
1.0655 |
-0.0165 |
-1.55% |
| 2026-03-12 |
011341 |
博时战略新材料主题混合C |
1.0655 |
1.0655 |
1.0706 |
1.0706 |
-0.0051 |
-0.48% |
| 2026-03-11 |
011341 |
博时战略新材料主题混合C |
1.0706 |
1.0706 |
1.0635 |
1.0635 |
0.0071 |
0.67% |
| 2026-03-10 |
011341 |
博时战略新材料主题混合C |
1.0635 |
1.0635 |
1.0402 |
1.0402 |
0.0233 |
2.24% |
| 2026-03-09 |
011341 |
博时战略新材料主题混合C |
1.0402 |
1.0402 |
1.0725 |
1.0725 |
-0.0323 |
-3.11% |
| 2026-03-06 |
011341 |
博时战略新材料主题混合C |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2026-03-05 |
011341 |
博时战略新材料主题混合C |
1.0723 |
1.0723 |
1.0650 |
1.0650 |
0.0073 |
0.69% |
| 2026-03-04 |
011341 |
博时战略新材料主题混合C |
1.0650 |
1.0650 |
1.0841 |
1.0841 |
-0.0191 |
-1.79% |
| 2026-03-03 |
011341 |
博时战略新材料主题混合C |
1.0841 |
1.0841 |
1.1302 |
1.1302 |
-0.0461 |
-4.08% |
| 2026-03-02 |
011341 |
博时战略新材料主题混合C |
1.1302 |
1.1302 |
1.1473 |
1.1473 |
-0.0171 |
-1.49% |
| 2026-02-27 |
011341 |
博时战略新材料主题混合C |
1.1473 |
1.1473 |
1.1463 |
1.1463 |
0.0010 |
0.09% |
| 2026-02-26 |
011341 |
博时战略新材料主题混合C |
1.1463 |
1.1463 |
1.1388 |
1.1388 |
0.0075 |
0.66% |
| 2026-02-25 |
011341 |
博时战略新材料主题混合C |
1.1388 |
1.1388 |
1.1219 |
1.1219 |
0.0169 |
1.51% |
| 2026-02-24 |
011341 |
博时战略新材料主题混合C |
1.1219 |
1.1219 |
1.1109 |
1.1109 |
0.0110 |
0.99% |
| 2026-02-13 |
011341 |
博时战略新材料主题混合C |
1.1109 |
1.1109 |
1.1227 |
1.1227 |
-0.0118 |
-1.05% |
| 2026-02-12 |
011341 |
博时战略新材料主题混合C |
1.1227 |
1.1227 |
1.1115 |
1.1115 |
0.0112 |
1.01% |
| 2026-02-11 |
011341 |
博时战略新材料主题混合C |
1.1115 |
1.1115 |
1.1213 |
1.1213 |
-0.0098 |
-0.87% |
| 2026-02-10 |
011341 |
博时战略新材料主题混合C |
1.1213 |
1.1213 |
1.1315 |
1.1315 |
-0.0102 |
-0.90% |
| 2026-02-09 |
011341 |
博时战略新材料主题混合C |
1.1315 |
1.1315 |
1.1234 |
1.1234 |
0.0081 |
0.72% |
| 2026-02-06 |
011341 |
博时战略新材料主题混合C |
1.1234 |
1.1234 |
1.1253 |
1.1253 |
-0.0019 |
-0.17% |
| 2026-02-05 |
011341 |
博时战略新材料主题混合C |
1.1253 |
1.1253 |
1.1337 |
1.1337 |
-0.0084 |
-0.74% |
| 2026-02-04 |
011341 |
博时战略新材料主题混合C |
1.1337 |
1.1337 |
1.1437 |
1.1437 |
-0.0100 |
-0.87% |
| 2026-02-03 |
011341 |
博时战略新材料主题混合C |
1.1437 |
1.1437 |
1.1034 |
1.1034 |
0.0403 |
3.65% |
| 2026-02-02 |
011341 |
博时战略新材料主题混合C |
1.1034 |
1.1034 |
1.1721 |
1.1721 |
-0.0687 |
-6.23% |
| 2026-01-30 |
011341 |
博时战略新材料主题混合C |
1.1721 |
1.1721 |
1.1863 |
1.1863 |
-0.0142 |
-1.20% |
| 2026-01-29 |
011341 |
博时战略新材料主题混合C |
1.1863 |
1.1863 |
1.2089 |
1.2089 |
-0.0226 |
-1.87% |
| 2026-01-28 |
011341 |
博时战略新材料主题混合C |
1.2089 |
1.2089 |
1.1999 |
1.1999 |
0.0090 |
0.75% |
| 2026-01-27 |
011341 |
博时战略新材料主题混合C |
1.1999 |
1.1999 |
1.2106 |
1.2106 |
-0.0107 |
-0.88% |
| 2026-01-26 |
011341 |
博时战略新材料主题混合C |
1.2106 |
1.2106 |
1.2140 |
1.2140 |
-0.0034 |
-0.28% |
| 2026-01-23 |
011341 |
博时战略新材料主题混合C |
1.2140 |
1.2140 |
1.1683 |
1.1683 |
0.0457 |
3.91% |
| 2026-01-22 |
011341 |
博时战略新材料主题混合C |
1.1683 |
1.1683 |
1.1693 |
1.1693 |
-0.0010 |
-0.09% |
| 2026-01-21 |
011341 |
博时战略新材料主题混合C |
1.1693 |
1.1693 |
1.1439 |
1.1439 |
0.0254 |
2.22% |
| 2026-01-20 |
011341 |
博时战略新材料主题混合C |
1.1439 |
1.1439 |
1.1727 |
1.1727 |
-0.0288 |
-2.46% |
| 2026-01-19 |
011341 |
博时战略新材料主题混合C |
1.1727 |
1.1727 |
1.1741 |
1.1741 |
-0.0014 |
-0.12% |
| 2026-01-16 |
011341 |
博时战略新材料主题混合C |
1.1741 |
1.1741 |
1.1695 |
1.1695 |
0.0046 |
0.39% |
| 2026-01-15 |
011341 |
博时战略新材料主题混合C |
1.1695 |
1.1695 |
1.1597 |
1.1597 |
0.0098 |
0.85% |
| 2026-01-14 |
011341 |
博时战略新材料主题混合C |
1.1597 |
1.1597 |
1.1381 |
1.1381 |
0.0216 |
1.90% |
| 2026-01-13 |
011341 |
博时战略新材料主题混合C |
1.1381 |
1.1381 |
1.1443 |
1.1443 |
-0.0062 |
-0.54% |
| 2026-01-12 |
011341 |
博时战略新材料主题混合C |
1.1443 |
1.1443 |
1.1291 |
1.1291 |
0.0152 |
1.35% |
| 2026-01-09 |
011341 |
博时战略新材料主题混合C |
1.1291 |
1.1291 |
1.1175 |
1.1175 |
0.0116 |
1.04% |
| 2026-01-08 |
011341 |
博时战略新材料主题混合C |
1.1175 |
1.1175 |
1.1213 |
1.1213 |
-0.0038 |
-0.34% |
| 2026-01-07 |
011341 |
博时战略新材料主题混合C |
1.1213 |
1.1213 |
1.1133 |
1.1133 |
0.0080 |
0.72% |
| 2026-01-06 |
011341 |
博时战略新材料主题混合C |
1.1133 |
1.1133 |
1.0949 |
1.0949 |
0.0184 |
1.68% |
| 2026-01-05 |
011341 |
博时战略新材料主题混合C |
1.0949 |
1.0949 |
1.0474 |
1.0474 |
0.0475 |
4.54% |
| 2025-12-31 |
011341 |
博时战略新材料主题混合C |
1.0474 |
1.0474 |
1.0509 |
1.0509 |
-0.0035 |
-0.33% |
| 2025-12-30 |
011341 |
博时战略新材料主题混合C |
1.0509 |
1.0509 |
1.0385 |
1.0385 |
0.0124 |
1.19% |
| 2025-12-29 |
011341 |
博时战略新材料主题混合C |
1.0385 |
1.0385 |
1.0448 |
1.0448 |
-0.0063 |
-0.60% |
| 2025-12-26 |
011341 |
博时战略新材料主题混合C |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2025-12-25 |
011341 |
博时战略新材料主题混合C |
1.0449 |
1.0449 |
1.0462 |
1.0462 |
-0.0013 |
-0.12% |
| 2025-12-24 |
011341 |
博时战略新材料主题混合C |
1.0462 |
1.0462 |
1.0241 |
1.0241 |
0.0221 |
2.16% |
| 2025-12-23 |
011341 |
博时战略新材料主题混合C |
1.0241 |
1.0241 |
1.0143 |
1.0143 |
0.0098 |
0.97% |
| 2025-12-22 |
011341 |
博时战略新材料主题混合C |
1.0143 |
1.0143 |
0.9884 |
0.9884 |
0.0259 |
2.62% |
| 2025-12-19 |
011341 |
博时战略新材料主题混合C |
0.9884 |
0.9884 |
0.9776 |
0.9776 |
0.0108 |
1.10% |
| 2025-12-18 |
011341 |
博时战略新材料主题混合C |
0.9776 |
0.9776 |
0.9802 |
0.9802 |
-0.0026 |
-0.27% |
| 2025-12-17 |
011341 |
博时战略新材料主题混合C |
0.9802 |
0.9802 |
0.9569 |
0.9569 |
0.0233 |
2.43% |
| 2025-12-16 |
011341 |
博时战略新材料主题混合C |
0.9569 |
0.9569 |
0.9801 |
0.9801 |
-0.0232 |
-2.37% |
| 2025-12-15 |
011341 |
博时战略新材料主题混合C |
0.9801 |
0.9801 |
1.0035 |
1.0035 |
-0.0234 |
-2.33% |
| 2025-12-12 |
011341 |
博时战略新材料主题混合C |
1.0035 |
1.0035 |
1.0040 |
1.0040 |
-0.0005 |
-0.05% |
| 2025-12-11 |
011341 |
博时战略新材料主题混合C |
1.0040 |
1.0040 |
1.0198 |
1.0198 |
-0.0158 |
-1.55% |
| 2025-12-10 |
011341 |
博时战略新材料主题混合C |
1.0198 |
1.0198 |
1.0105 |
1.0105 |
0.0093 |
0.92% |
| 2025-12-09 |
011341 |
博时战略新材料主题混合C |
1.0105 |
1.0105 |
1.0239 |
1.0239 |
-0.0134 |
-1.31% |
| 2025-12-08 |
011341 |
博时战略新材料主题混合C |
1.0239 |
1.0239 |
1.0124 |
1.0124 |
0.0115 |
1.14% |
| 2025-12-05 |
011341 |
博时战略新材料主题混合C |
1.0124 |
1.0124 |
1.0056 |
1.0056 |
0.0068 |
0.68% |
| 2025-12-04 |
011341 |
博时战略新材料主题混合C |
1.0056 |
1.0056 |
0.9984 |
0.9984 |
0.0072 |
0.72% |
| 2025-12-03 |
011341 |
博时战略新材料主题混合C |
0.9984 |
0.9984 |
1.0135 |
1.0135 |
-0.0151 |
-1.49% |
| 2025-12-02 |
011341 |
博时战略新材料主题混合C |
1.0135 |
1.0135 |
1.0265 |
1.0265 |
-0.0130 |
-1.27% |
| 2025-12-01 |
011341 |
博时战略新材料主题混合C |
1.0265 |
1.0265 |
1.0200 |
1.0200 |
0.0065 |
0.64% |
| 2025-11-28 |
011341 |
博时战略新材料主题混合C |
1.0200 |
1.0200 |
1.0126 |
1.0126 |
0.0074 |
0.73% |
| 2025-11-27 |
011341 |
博时战略新材料主题混合C |
1.0126 |
1.0126 |
1.0137 |
1.0137 |
-0.0011 |
-0.11% |
| 2025-11-26 |
011341 |
博时战略新材料主题混合C |
1.0137 |
1.0137 |
1.0049 |
1.0049 |
0.0088 |
0.88% |
| 2025-11-25 |
011341 |
博时战略新材料主题混合C |
1.0049 |
1.0049 |
0.9938 |
0.9938 |
0.0111 |
1.12% |
| 2025-11-24 |
011341 |
博时战略新材料主题混合C |
0.9938 |
0.9938 |
0.9938 |
0.9938 |
0.0000 |
0.00% |
| 2025-11-21 |
011341 |
博时战略新材料主题混合C |
0.9938 |
0.9938 |
1.0504 |
1.0504 |
-0.0566 |
-5.39% |
| 2025-11-20 |
011341 |
博时战略新材料主题混合C |
1.0504 |
1.0504 |
1.0586 |
1.0586 |
-0.0082 |
-0.77% |
| 2025-11-19 |
011341 |
博时战略新材料主题混合C |
1.0586 |
1.0586 |
1.0657 |
1.0657 |
-0.0071 |
-0.67% |
| 2025-11-18 |
011341 |
博时战略新材料主题混合C |
1.0657 |
1.0657 |
1.0969 |
1.0969 |
-0.0312 |
-2.84% |
| 2025-11-17 |
011341 |
博时战略新材料主题混合C |
1.0969 |
1.0969 |
1.0892 |
1.0892 |
0.0077 |
0.71% |
| 2025-11-14 |
011341 |
博时战略新材料主题混合C |
1.0892 |
1.0892 |
1.0869 |
1.0869 |
0.0023 |
0.21% |
| 2025-11-13 |
011341 |
博时战略新材料主题混合C |
1.0869 |
1.0869 |
1.0600 |
1.0600 |
0.0269 |
2.54% |
| 2025-11-12 |
011341 |
博时战略新材料主题混合C |
1.0600 |
1.0600 |
1.0645 |
1.0645 |
-0.0045 |
-0.42% |
| 2025-11-11 |
011341 |
博时战略新材料主题混合C |
1.0645 |
1.0645 |
1.0619 |
1.0619 |
0.0026 |
0.24% |
| 2025-11-10 |
011341 |
博时战略新材料主题混合C |
1.0619 |
1.0619 |
1.0608 |
1.0608 |
0.0011 |
0.10% |
| 2025-11-07 |
011341 |
博时战略新材料主题混合C |
1.0608 |
1.0608 |
1.0741 |
1.0741 |
-0.0133 |
-1.24% |
| 2025-11-06 |
011341 |
博时战略新材料主题混合C |
1.0741 |
1.0741 |
1.0516 |
1.0516 |
0.0225 |
2.14% |
| 2025-11-05 |
011341 |
博时战略新材料主题混合C |
1.0516 |
1.0516 |
1.0435 |
1.0435 |
0.0081 |
0.78% |
| 2025-11-04 |
011341 |
博时战略新材料主题混合C |
1.0435 |
1.0435 |
1.0690 |
1.0690 |
-0.0255 |
-2.39% |
| 2025-11-03 |
011341 |
博时战略新材料主题混合C |
1.0690 |
1.0690 |
1.0793 |
1.0793 |
-0.0103 |
-0.95% |
| 2025-10-31 |
011341 |
博时战略新材料主题混合C |
1.0793 |
1.0793 |
1.0803 |
1.0803 |
-0.0010 |
-0.09% |
| 2025-10-30 |
011341 |
博时战略新材料主题混合C |
1.0803 |
1.0803 |
1.0928 |
1.0928 |
-0.0125 |
-1.14% |
| 2025-10-29 |
011341 |
博时战略新材料主题混合C |
1.0928 |
1.0928 |
1.0725 |
1.0725 |
0.0203 |
1.89% |
| 2025-10-28 |
011341 |
博时战略新材料主题混合C |
1.0725 |
1.0725 |
1.0853 |
1.0853 |
-0.0128 |
-1.18% |
| 2025-10-27 |
011341 |
博时战略新材料主题混合C |
1.0853 |
1.0853 |
1.0598 |
1.0598 |
0.0255 |
2.41% |
| 2025-10-24 |
011341 |
博时战略新材料主题混合C |
1.0598 |
1.0598 |
1.0418 |
1.0418 |
0.0180 |
1.73% |
| 2025-10-23 |
011341 |
博时战略新材料主题混合C |
1.0418 |
1.0418 |
1.0523 |
1.0523 |
-0.0105 |
-1.00% |
| 2025-10-22 |
011341 |
博时战略新材料主题混合C |
1.0523 |
1.0523 |
1.0675 |
1.0675 |
-0.0152 |
-1.42% |
| 2025-10-21 |
011341 |
博时战略新材料主题混合C |
1.0675 |
1.0675 |
1.0485 |
1.0485 |
0.0190 |
1.81% |
| 2025-10-20 |
011341 |
博时战略新材料主题混合C |
1.0485 |
1.0485 |
1.0336 |
1.0336 |
0.0149 |
1.44% |
| 2025-10-17 |
011341 |
博时战略新材料主题混合C |
1.0336 |
1.0336 |
1.0696 |
1.0696 |
-0.0360 |
-3.37% |
| 2025-10-16 |
011341 |
博时战略新材料主题混合C |
1.0696 |
1.0696 |
1.0756 |
1.0756 |
-0.0060 |
-0.56% |
| 2025-10-15 |
011341 |
博时战略新材料主题混合C |
1.0756 |
1.0756 |
1.0477 |
1.0477 |
0.0279 |
2.66% |
| 2025-10-14 |
011341 |
博时战略新材料主题混合C |
1.0477 |
1.0477 |
1.0876 |
1.0876 |
-0.0399 |
-3.67% |
| 2025-10-13 |
011341 |
博时战略新材料主题混合C |
1.0876 |
1.0876 |
1.0980 |
1.0980 |
-0.0104 |
-0.95% |
| 2025-10-10 |
011341 |
博时战略新材料主题混合C |
1.0980 |
1.0980 |
1.1371 |
1.1371 |
-0.0391 |
-3.44% |
| 2025-10-09 |
011341 |
博时战略新材料主题混合C |
1.1371 |
1.1371 |
1.1341 |
1.1341 |
0.0030 |
0.26% |
| 2025-09-30 |
011341 |
博时战略新材料主题混合C |
1.1341 |
1.1341 |
1.1194 |
1.1194 |
0.0147 |
1.31% |
| 2025-09-29 |
011341 |
博时战略新材料主题混合C |
1.1194 |
1.1194 |
1.0888 |
1.0888 |
0.0306 |
2.81% |
| 2025-09-26 |
011341 |
博时战略新材料主题混合C |
1.0888 |
1.0888 |
1.1185 |
1.1185 |
-0.0297 |
-2.66% |
| 2025-09-25 |
011341 |
博时战略新材料主题混合C |
1.1185 |
1.1185 |
1.1293 |
1.1293 |
-0.0108 |
-0.96% |
| 2025-09-24 |
011341 |
博时战略新材料主题混合C |
1.1293 |
1.1293 |
1.1041 |
1.1041 |
0.0252 |
2.28% |
| 2025-09-23 |
011341 |
博时战略新材料主题混合C |
1.1041 |
1.1041 |
1.1143 |
1.1143 |
-0.0102 |
-0.92% |
| 2025-09-22 |
011341 |
博时战略新材料主题混合C |
1.1143 |
1.1143 |
1.0961 |
1.0961 |
0.0182 |
1.66% |
| 2025-09-19 |
011341 |
博时战略新材料主题混合C |
1.0961 |
1.0961 |
1.1003 |
1.1003 |
-0.0042 |
-0.38% |
| 2025-09-18 |
011341 |
博时战略新材料主题混合C |
1.1003 |
1.1003 |
1.1007 |
1.1007 |
-0.0004 |
-0.04% |
| 2025-09-17 |
011341 |
博时战略新材料主题混合C |
1.1007 |
1.1007 |
1.0864 |
1.0864 |
0.0143 |
1.32% |
