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博时军工主题股票C基金净值查询(011592)

今天最新净值 2.0370 -0.0170 -0.83% 2026-09-18
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:2.0370
  • 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
今年以来博时军工主题股票C基金净值查询
基金历史净值按日期查询: -
今年以来,博时军工主题股票C(011592)基金累计收益率0.20%
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
2026-09-18 011592 博时军工主题股票C 2.0630 2.0630 2.0370 2.0370 0.0260 1.28%
2026-09-17 011592 博时军工主题股票C 2.0370 2.0370 2.0540 2.0540 -0.0170 -0.83%
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%
2026-08-14 011592 博时军工主题股票C 1.9950 1.9950 1.9840 1.9840 0.0110 0.55%
2026-08-13 011592 博时军工主题股票C 1.9840 1.9840 2.0100 2.0100 -0.0260 -1.29%
2026-08-12 011592 博时军工主题股票C 2.0100 2.0100 1.9720 1.9720 0.0380 1.93%
2026-08-11 011592 博时军工主题股票C 1.9720 1.9720 1.9880 1.9880 -0.0160 -0.80%
2026-08-10 011592 博时军工主题股票C 1.9880 1.9880 1.9770 1.9770 0.0110 0.56%
2026-08-07 011592 博时军工主题股票C 1.9770 1.9770 1.9250 1.9250 0.0520 2.70%
2026-08-06 011592 博时军工主题股票C 1.9250 1.9250 1.8960 1.8960 0.0290 1.53%
2026-08-05 011592 博时军工主题股票C 1.8960 1.8960 1.8410 1.8410 0.0550 2.99%
2026-08-04 011592 博时军工主题股票C 1.8410 1.8410 1.7980 1.7980 0.0430 2.39%
2026-08-03 011592 博时军工主题股票C 1.7980 1.7980 1.8040 1.8040 -0.0060 -0.33%
2026-07-31 011592 博时军工主题股票C 1.8040 1.8040 1.7720 1.7720 0.0320 1.81%
2026-07-30 011592 博时军工主题股票C 1.7720 1.7720 1.8440 1.8440 -0.0720 -3.90%
2026-07-29 011592 博时军工主题股票C 1.8440 1.8440 1.8270 1.8270 0.0170 0.93%
2026-07-28 011592 博时军工主题股票C 1.8270 1.8270 1.9140 1.9140 -0.0870 -4.55%
2026-07-27 011592 博时军工主题股票C 1.9140 1.9140 1.8740 1.8740 0.0400 2.13%
2026-07-24 011592 博时军工主题股票C 1.8740 1.8740 1.9230 1.9230 -0.0490 -2.55%
2026-07-23 011592 博时军工主题股票C 1.9230 1.9230 1.9120 1.9120 0.0110 0.58%
2026-07-22 011592 博时军工主题股票C 1.9120 1.9120 1.9380 1.9380 -0.0260 -1.34%
2026-07-21 011592 博时军工主题股票C 1.9380 1.9380 1.8400 1.8400 0.0980 5.33%
2026-07-20 011592 博时军工主题股票C 1.8400 1.8400 1.8800 1.8800 -0.0400 -2.13%
2026-07-17 011592 博时军工主题股票C 1.8800 1.8800 1.9830 1.9830 -0.1030 -5.19%
2026-07-16 011592 博时军工主题股票C 1.9830 1.9830 2.0340 2.0340 -0.0510 -2.51%
2026-07-15 011592 博时军工主题股票C 2.0340 2.0340 2.0380 2.0380 -0.0040 -0.20%
2026-07-14 011592 博时军工主题股票C 2.0380 2.0380 2.0310 2.0310 0.0070 0.34%
2026-07-13 011592 博时军工主题股票C 2.0310 2.0310 2.1250 2.1250 -0.0940 -4.42%
2026-07-10 011592 博时军工主题股票C 2.1250 2.1250 2.1650 2.1650 -0.0400 -1.85%
2026-07-09 011592 博时军工主题股票C 2.1650 2.1650 2.0980 2.0980 0.0670 3.19%
2026-07-08 011592 博时军工主题股票C 2.0980 2.0980 2.1380 2.1380 -0.0400 -1.87%
2026-07-07 011592 博时军工主题股票C 2.1380 2.1380 2.1770 2.1770 -0.0390 -1.79%
2026-07-06 011592 博时军工主题股票C 2.1770 2.1770 2.2070 2.2070 -0.0300 -1.36%
2026-07-03 011592 博时军工主题股票C 2.2070 2.2070 2.1870 2.1870 0.0200 0.91%
2026-07-02 011592 博时军工主题股票C 2.1870 2.1870 2.2370 2.2370 -0.0500 -2.24%
2026-07-01 011592 博时军工主题股票C 2.2370 2.2370 2.2630 2.2630 -0.0260 -1.15%
2026-06-30 011592 博时军工主题股票C 2.2630 2.2630 2.1950 2.1950 0.0680 3.10%
2026-06-29 011592 博时军工主题股票C 2.1950 2.1950 2.2320 2.2320 -0.0370 -1.69%
2026-06-26 011592 博时军工主题股票C 2.2320 2.2320 2.2940 2.2940 -0.0620 -2.70%
2026-06-25 011592 博时军工主题股票C 2.2940 2.2940 2.2740 2.2740 0.0200 0.88%
2026-06-24 011592 博时军工主题股票C 2.2740 2.2740 2.2730 2.2730 0.0010 0.04%
2026-06-23 011592 博时军工主题股票C 2.2730 2.2730 2.3460 2.3460 -0.0730 -3.11%
2026-06-22 011592 博时军工主题股票C 2.3460 2.3460 2.3730 2.3730 -0.0270 -1.15%
2026-06-18 011592 博时军工主题股票C 2.3730 2.3730 2.3020 2.3020 0.0710 3.08%
2026-06-17 011592 博时军工主题股票C 2.3020 2.3020 2.2540 2.2540 0.0480 2.13%
2026-06-16 011592 博时军工主题股票C 2.2540 2.2540 2.2170 2.2170 0.0370 1.67%
2026-06-15 011592 博时军工主题股票C 2.2170 2.2170 2.1600 2.1600 0.0570 2.64%
2026-06-12 011592 博时军工主题股票C 2.1600 2.1600 2.1490 2.1490 0.0110 0.51%
2026-06-11 011592 博时军工主题股票C 2.1490 2.1490 2.1330 2.1330 0.0160 0.75%
2026-06-10 011592 博时军工主题股票C 2.1330 2.1330 2.1950 2.1950 -0.0620 -2.91%
2026-06-09 011592 博时军工主题股票C 2.1950 2.1950 2.1490 2.1490 0.0460 2.14%
2026-06-08 011592 博时军工主题股票C 2.1490 2.1490 2.2220 2.2220 -0.0730 -3.29%
2026-06-05 011592 博时军工主题股票C 2.2220 2.2220 2.2530 2.2530 -0.0310 -1.38%
2026-06-04 011592 博时军工主题股票C 2.2530 2.2530 2.2350 2.2350 0.0180 0.81%
2026-06-03 011592 博时军工主题股票C 2.2350 2.2350 2.2250 2.2250 0.0100 0.45%
2026-06-02 011592 博时军工主题股票C 2.2250 2.2250 2.1990 2.1990 0.0260 1.18%
2026-06-01 011592 博时军工主题股票C 2.1990 2.1990 2.2630 2.2630 -0.0640 -2.83%
2026-05-29 011592 博时军工主题股票C 2.2630 2.2630 2.3740 2.3740 -0.1110 -4.90%
2026-05-28 011592 博时军工主题股票C 2.3740 2.3740 2.3300 2.3300 0.0440 1.89%
2026-05-27 011592 博时军工主题股票C 2.3300 2.3300 2.3920 2.3920 -0.0620 -2.66%
2026-05-26 011592 博时军工主题股票C 2.3920 2.3920 2.4290 2.4290 -0.0370 -1.52%
2026-05-25 011592 博时军工主题股票C 2.4290 2.4290 2.3700 2.3700 0.0590 2.49%
2026-05-22 011592 博时军工主题股票C 2.3700 2.3700 2.2850 2.2850 0.0850 3.72%
2026-05-21 011592 博时军工主题股票C 2.2850 2.2850 2.3440 2.3440 -0.0590 -2.52%
2026-05-20 011592 博时军工主题股票C 2.3440 2.3440 2.3510 2.3510 -0.0070 -0.30%
2026-05-19 011592 博时军工主题股票C 2.3510 2.3510 2.3250 2.3250 0.0260 1.12%
2026-05-18 011592 博时军工主题股票C 2.3250 2.3250 2.3340 2.3340 -0.0090 -0.39%
2026-05-15 011592 博时军工主题股票C 2.3340 2.3340 2.4000 2.4000 -0.0660 -2.83%
2026-05-14 011592 博时军工主题股票C 2.4000 2.4000 2.4820 2.4820 -0.0820 -3.42%
2026-05-13 011592 博时军工主题股票C 2.4820 2.4820 2.4210 2.4210 0.0610 2.52%
2026-05-12 011592 博时军工主题股票C 2.4210 2.4210 2.3970 2.3970 0.0240 1.00%
2026-05-11 011592 博时军工主题股票C 2.3970 2.3970 2.3690 2.3690 0.0280 1.18%
2026-05-08 011592 博时军工主题股票C 2.3690 2.3690 2.3750 2.3750 -0.0060 -0.25%
2026-04-30 011592 博时军工主题股票C 2.2530 2.2530 2.2150 2.2150 0.0380 1.72%
2026-04-29 011592 博时军工主题股票C 2.2150 2.2150 2.2000 2.2000 0.0150 0.68%
2026-04-28 011592 博时军工主题股票C 2.2000 2.2000 2.2390 2.2390 -0.0390 -1.74%
2026-04-27 011592 博时军工主题股票C 2.2390 2.2390 2.2370 2.2370 0.0020 0.09%
2026-04-24 011592 博时军工主题股票C 2.2370 2.2370 2.2640 2.2640 -0.0270 -1.19%
2026-04-23 011592 博时军工主题股票C 2.2640 2.2640 2.2750 2.2750 -0.0110 -0.48%
2026-04-22 011592 博时军工主题股票C 2.2750 2.2750 2.2330 2.2330 0.0420 1.88%
2026-04-21 011592 博时军工主题股票C 2.2330 2.2330 2.2410 2.2410 -0.0080 -0.36%
2026-04-20 011592 博时军工主题股票C 2.2410 2.2410 2.2250 2.2250 0.0160 0.72%
2026-04-17 011592 博时军工主题股票C 2.2250 2.2250 2.1960 2.1960 0.0290 1.32%
2026-04-16 011592 博时军工主题股票C 2.1960 2.1960 2.1590 2.1590 0.0370 1.71%
2026-04-15 011592 博时军工主题股票C 2.1590 2.1590 2.1710 2.1710 -0.0120 -0.55%
2026-04-14 011592 博时军工主题股票C 2.1710 2.1710 2.1540 2.1540 0.0170 0.79%
2026-04-13 011592 博时军工主题股票C 2.1540 2.1540 2.1320 2.1320 0.0220 1.03%
2026-04-10 011592 博时军工主题股票C 2.1320 2.1320 2.0860 2.0860 0.0460 2.21%
2026-04-09 011592 博时军工主题股票C 2.0860 2.0860 2.0800 2.0800 0.0060 0.29%
2026-04-08 011592 博时军工主题股票C 2.0800 2.0800 1.9830 1.9830 0.0970 4.89%
2026-04-07 011592 博时军工主题股票C 1.9830 1.9830 1.9880 1.9880 -0.0050 -0.25%
2026-04-03 011592 博时军工主题股票C 1.9880 1.9880 1.9910 1.9910 -0.0030 -0.15%
2026-04-02 011592 博时军工主题股票C 1.9910 1.9910 2.0330 2.0330 -0.0420 -2.07%
2026-04-01 011592 博时军工主题股票C 2.0330 2.0330 1.9900 1.9900 0.0430 2.16%
2026-03-31 011592 博时军工主题股票C 1.9900 1.9900 2.0270 2.0270 -0.0370 -1.83%
2026-03-30 011592 博时军工主题股票C 2.0270 2.0270 2.0150 2.0150 0.0120 0.60%
2026-03-27 011592 博时军工主题股票C 2.0150 2.0150 2.0110 2.0110 0.0040 0.20%
2026-03-26 011592 博时军工主题股票C 2.0110 2.0110 2.0470 2.0470 -0.0360 -1.76%
2026-03-25 011592 博时军工主题股票C 2.0470 2.0470 2.0050 2.0050 0.0420 2.09%
2026-03-24 011592 博时军工主题股票C 2.0050 2.0050 1.9520 1.9520 0.0530 2.72%
2026-03-23 011592 博时军工主题股票C 1.9520 1.9520 2.0380 2.0380 -0.0860 -4.22%
2026-03-20 011592 博时军工主题股票C 2.0380 2.0380 2.0700 2.0700 -0.0320 -1.55%
2026-03-19 011592 博时军工主题股票C 2.0700 2.0700 2.1280 2.1280 -0.0580 -2.73%
2026-03-18 011592 博时军工主题股票C 2.1280 2.1280 2.1200 2.1200 0.0080 0.38%
2026-03-17 011592 博时军工主题股票C 2.1200 2.1200 2.1720 2.1720 -0.0520 -2.39%
2026-03-16 011592 博时军工主题股票C 2.1720 2.1720 2.1610 2.1610 0.0110 0.51%
2026-03-13 011592 博时军工主题股票C 2.1610 2.1610 2.1930 2.1930 -0.0320 -1.46%
2026-03-12 011592 博时军工主题股票C 2.1930 2.1930 2.2270 2.2270 -0.0340 -1.53%
2026-03-11 011592 博时军工主题股票C 2.2270 2.2270 2.2710 2.2710 -0.0440 -1.98%
2026-03-10 011592 博时军工主题股票C 2.2710 2.2710 2.2180 2.2180 0.0530 2.39%
2026-03-09 011592 博时军工主题股票C 2.2180 2.2180 2.2450 2.2450 -0.0270 -1.20%
2026-03-06 011592 博时军工主题股票C 2.2450 2.2450 2.2240 2.2240 0.0210 0.94%
2026-03-05 011592 博时军工主题股票C 2.2240 2.2240 2.1960 2.1960 0.0280 1.28%
2026-03-04 011592 博时军工主题股票C 2.1960 2.1960 2.1900 2.1900 0.0060 0.27%
2026-03-03 011592 博时军工主题股票C 2.1900 2.1900 2.3370 2.3370 -0.1470 -6.71%
2026-03-02 011592 博时军工主题股票C 2.3370 2.3370 2.3230 2.3230 0.0140 0.60%
2026-02-27 011592 博时军工主题股票C 2.3230 2.3230 2.3140 2.3140 0.0090 0.39%
2026-02-26 011592 博时军工主题股票C 2.3140 2.3140 2.2440 2.2440 0.0700 3.12%
2026-02-25 011592 博时军工主题股票C 2.2440 2.2440 2.1940 2.1940 0.0500 2.28%
2026-02-24 011592 博时军工主题股票C 2.1940 2.1940 2.1750 2.1750 0.0190 0.87%
2026-02-13 011592 博时军工主题股票C 2.1750 2.1750 2.1730 2.1730 0.0020 0.09%
2026-02-12 011592 博时军工主题股票C 2.1730 2.1730 2.1480 2.1480 0.0250 1.16%
2026-02-11 011592 博时军工主题股票C 2.1480 2.1480 2.1580 2.1580 -0.0100 -0.46%
2026-02-10 011592 博时军工主题股票C 2.1580 2.1580 2.1420 2.1420 0.0160 0.75%
2026-02-09 011592 博时军工主题股票C 2.1420 2.1420 2.1010 2.1010 0.0410 1.95%
2026-02-06 011592 博时军工主题股票C 2.1010 2.1010 2.1400 2.1400 -0.0390 -1.86%
2026-02-05 011592 博时军工主题股票C 2.1400 2.1400 2.1740 2.1740 -0.0340 -1.56%
2026-02-04 011592 博时军工主题股票C 2.1740 2.1740 2.1720 2.1720 0.0020 0.09%
2026-02-03 011592 博时军工主题股票C 2.1720 2.1720 2.1210 2.1210 0.0510 2.40%
2026-02-02 011592 博时军工主题股票C 2.1210 2.1210 2.1670 2.1670 -0.0460 -2.12%
2026-01-30 011592 博时军工主题股票C 2.1670 2.1670 2.1750 2.1750 -0.0080 -0.37%
2026-01-29 011592 博时军工主题股票C 2.1750 2.1750 2.2330 2.2330 -0.0580 -2.60%
2026-01-28 011592 博时军工主题股票C 2.2330 2.2330 2.2590 2.2590 -0.0260 -1.15%
2026-01-27 011592 博时军工主题股票C 2.2590 2.2590 2.2310 2.2310 0.0280 1.26%
2026-01-26 011592 博时军工主题股票C 2.2310 2.2310 2.2620 2.2620 -0.0310 -1.37%
2026-01-23 011592 博时军工主题股票C 2.2620 2.2620 2.2190 2.2190 0.0430 1.94%
2026-01-22 011592 博时军工主题股票C 2.2190 2.2190 2.1900 2.1900 0.0290 1.32%
2026-01-21 011592 博时军工主题股票C 2.1900 2.1900 2.1820 2.1820 0.0080 0.37%
2026-01-20 011592 博时军工主题股票C 2.1820 2.1820 2.2550 2.2550 -0.0730 -3.35%
2026-01-19 011592 博时军工主题股票C 2.2550 2.2550 2.2120 2.2120 0.0430 1.94%
2026-01-16 011592 博时军工主题股票C 2.2120 2.2120 2.2210 2.2210 -0.0090 -0.41%
2026-01-15 011592 博时军工主题股票C 2.2210 2.2210 2.1970 2.1970 0.0240 1.09%
2026-01-14 011592 博时军工主题股票C 2.1970 2.1970 2.1820 2.1820 0.0150 0.69%
2026-01-13 011592 博时军工主题股票C 2.1820 2.1820 2.2630 2.2630 -0.0810 -3.71%
2026-01-12 011592 博时军工主题股票C 2.2630 2.2630 2.1850 2.1850 0.0780 3.57%
2026-01-09 011592 博时军工主题股票C 2.1850 2.1850 2.1340 2.1340 0.0510 2.39%
2026-01-08 011592 博时军工主题股票C 2.1340 2.1340 2.0870 2.0870 0.0470 2.25%
2026-01-07 011592 博时军工主题股票C 2.0870 2.0870 2.1010 2.1010 -0.0140 -0.67%
2026-01-06 011592 博时军工主题股票C 2.1010 2.1010 2.0790 2.0790 0.0220 1.06%
2026-01-05 011592 博时军工主题股票C 2.0790 2.0790 2.0330 2.0330 0.0460 2.26%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%