博时军工主题股票C基金净值查询(011592)
今天最新净值
2.0330
-0.0050 -0.25%
2026-09-16
盘中实时估值(仅供参考)
2.1282
0.0082 0.3849%
2026-03-24 15:39:58
- 累计净值：2.0330
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：18.9149亿
- 最近资产：8.99亿元
- 基金公司：
- 基金经理：曾鹏
近一月,博时军工主题股票C(011592)基金累计收益率1.90%
| 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 |
011592 |
博时军工主题股票C |
2.0540 |
2.0540 |
2.0330 |
2.0330 |
0.0210 |
1.03% |
| 2026-09-15 |
011592 |
博时军工主题股票C |
2.0330 |
2.0330 |
2.0380 |
2.0380 |
-0.0050 |
-0.25% |
| 2026-09-14 |
011592 |
博时军工主题股票C |
2.0380 |
2.0380 |
2.0580 |
2.0580 |
-0.0200 |
-0.97% |
| 2026-09-11 |
011592 |
博时军工主题股票C |
2.0580 |
2.0580 |
2.0840 |
2.0840 |
-0.0260 |
-1.25% |
| 2026-09-10 |
011592 |
博时军工主题股票C |
2.0840 |
2.0840 |
2.0970 |
2.0970 |
-0.0130 |
-0.62% |
| 2026-09-09 |
011592 |
博时军工主题股票C |
2.0970 |
2.0970 |
2.0730 |
2.0730 |
0.0240 |
1.16% |
| 2026-09-08 |
011592 |
博时军工主题股票C |
2.0730 |
2.0730 |
2.0790 |
2.0790 |
-0.0060 |
-0.29% |
| 2026-09-07 |
011592 |
博时军工主题股票C |
2.0790 |
2.0790 |
2.0580 |
2.0580 |
0.0210 |
1.02% |
| 2026-09-04 |
011592 |
博时军工主题股票C |
2.0580 |
2.0580 |
2.0790 |
2.0790 |
-0.0210 |
-1.01% |
| 2026-09-03 |
011592 |
博时军工主题股票C |
2.0790 |
2.0790 |
2.0760 |
2.0760 |
0.0030 |
0.14% |
|
|
| 2026-09-02 |
011592 |
博时军工主题股票C |
2.0760 |
2.0760 |
2.0680 |
2.0680 |
0.0080 |
0.39% |
| 2026-09-01 |
011592 |
博时军工主题股票C |
2.0680 |
2.0680 |
2.0810 |
2.0810 |
-0.0130 |
-0.62% |
| 2026-08-31 |
011592 |
博时军工主题股票C |
2.0810 |
2.0810 |
1.9960 |
1.9960 |
0.0850 |
4.26% |
| 2026-08-28 |
011592 |
博时军工主题股票C |
1.9960 |
1.9960 |
1.9920 |
1.9920 |
0.0040 |
0.20% |
| 2026-08-27 |
011592 |
博时军工主题股票C |
1.9920 |
1.9920 |
1.9590 |
1.9590 |
0.0330 |
1.68% |
| 2026-08-26 |
011592 |
博时军工主题股票C |
1.9590 |
1.9590 |
1.9460 |
1.9460 |
0.0130 |
0.67% |
| 2026-08-25 |
011592 |
博时军工主题股票C |
1.9460 |
1.9460 |
1.9440 |
1.9440 |
0.0020 |
0.10% |
| 2026-08-24 |
011592 |
博时军工主题股票C |
1.9440 |
1.9440 |
1.9630 |
1.9630 |
-0.0190 |
-0.97% |
| 2026-08-21 |
011592 |
博时军工主题股票C |
1.9630 |
1.9630 |
1.9480 |
1.9480 |
0.0150 |
0.77% |
| 2026-08-20 |
011592 |
博时军工主题股票C |
1.9480 |
1.9480 |
1.9250 |
1.9250 |
0.0230 |
1.19% |
| 2026-08-19 |
011592 |
博时军工主题股票C |
1.9250 |
1.9250 |
2.0410 |
2.0410 |
-0.1160 |
-5.68% |
| 2026-08-18 |
011592 |
博时军工主题股票C |
2.0410 |
2.0410 |
2.0440 |
2.0440 |
-0.0030 |
-0.15% |
| 2026-08-17 |
011592 |
博时军工主题股票C |
2.0440 |
2.0440 |
1.9950 |
1.9950 |
0.0490 |
2.46% |
