博时先进制造混合A基金净值查询(011874)
今天最新净值
1.1072
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0105
0.0073 0.7293%
2026-03-24 15:39:58
- 累计净值：1.1072
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4252亿
- 最近资产：0.10亿元
- 基金公司：博时基金
- 基金经理：兰乔 李喆 郭永升
近一年,博时先进制造混合A(011874)基金累计收益率24.87%
| 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 |
011874 |
博时先进制造混合A |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
| 2026-09-14 |
011874 |
博时先进制造混合A |
1.1070 |
1.1070 |
1.1179 |
1.1179 |
-0.0109 |
-0.98% |
| 2026-09-11 |
011874 |
博时先进制造混合A |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2026-09-10 |
011874 |
博时先进制造混合A |
1.1176 |
1.1176 |
1.1304 |
1.1304 |
-0.0128 |
-1.13% |
| 2026-09-09 |
011874 |
博时先进制造混合A |
1.1304 |
1.1304 |
1.1214 |
1.1214 |
0.0090 |
0.80% |
| 2026-09-08 |
011874 |
博时先进制造混合A |
1.1214 |
1.1214 |
1.1290 |
1.1290 |
-0.0076 |
-0.67% |
| 2026-09-07 |
011874 |
博时先进制造混合A |
1.1290 |
1.1290 |
1.0952 |
1.0952 |
0.0338 |
3.09% |
| 2026-09-04 |
011874 |
博时先进制造混合A |
1.0952 |
1.0952 |
1.1021 |
1.1021 |
-0.0069 |
-0.63% |
| 2026-09-03 |
011874 |
博时先进制造混合A |
1.1021 |
1.1021 |
1.0991 |
1.0991 |
0.0030 |
0.27% |
| 2026-09-02 |
011874 |
博时先进制造混合A |
1.0991 |
1.0991 |
1.1182 |
1.1182 |
-0.0191 |
-1.71% |
|
|
| 2026-09-01 |
011874 |
博时先进制造混合A |
1.1182 |
1.1182 |
1.1385 |
1.1385 |
-0.0203 |
-1.78% |
| 2026-08-31 |
011874 |
博时先进制造混合A |
1.1385 |
1.1385 |
1.1258 |
1.1258 |
0.0127 |
1.13% |
| 2026-08-28 |
011874 |
博时先进制造混合A |
1.1258 |
1.1258 |
1.1371 |
1.1371 |
-0.0113 |
-0.99% |
| 2026-08-27 |
011874 |
博时先进制造混合A |
1.1371 |
1.1371 |
1.1122 |
1.1122 |
0.0249 |
2.24% |
| 2026-08-26 |
011874 |
博时先进制造混合A |
1.1122 |
1.1122 |
1.1138 |
1.1138 |
-0.0016 |
-0.14% |
| 2026-08-25 |
011874 |
博时先进制造混合A |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-08-24 |
011874 |
博时先进制造混合A |
1.1138 |
1.1138 |
1.1585 |
1.1585 |
-0.0447 |
-4.01% |
| 2026-08-21 |
011874 |
博时先进制造混合A |
1.1585 |
1.1585 |
1.1309 |
1.1309 |
0.0276 |
2.44% |
| 2026-08-20 |
011874 |
博时先进制造混合A |
1.1309 |
1.1309 |
1.1258 |
1.1258 |
0.0051 |
0.45% |
| 2026-08-19 |
011874 |
博时先进制造混合A |
1.1258 |
1.1258 |
1.1938 |
1.1938 |
-0.0680 |
-5.70% |
| 2026-08-18 |
011874 |
博时先进制造混合A |
1.1938 |
1.1938 |
1.2067 |
1.2067 |
-0.0129 |
-1.08% |
| 2026-08-17 |
011874 |
博时先进制造混合A |
1.2067 |
1.2067 |
1.1571 |
1.1571 |
0.0496 |
4.29% |
| 2026-08-14 |
011874 |
博时先进制造混合A |
1.1571 |
1.1571 |
1.1379 |
1.1379 |
0.0192 |
1.69% |
| 2026-08-13 |
011874 |
博时先进制造混合A |
1.1379 |
1.1379 |
1.1354 |
1.1354 |
0.0025 |
0.22% |
| 2026-08-12 |
011874 |
博时先进制造混合A |
1.1354 |
1.1354 |
1.1207 |
1.1207 |
0.0147 |
1.31% |
|
|
| 2026-08-11 |
011874 |
博时先进制造混合A |
1.1207 |
1.1207 |
1.1291 |
1.1291 |
-0.0084 |
-0.74% |
| 2026-08-10 |
011874 |
博时先进制造混合A |
1.1291 |
1.1291 |
1.1329 |
1.1329 |
-0.0038 |
-0.34% |
| 2026-08-07 |
011874 |
博时先进制造混合A |
1.1329 |
1.1329 |
1.1198 |
1.1198 |
0.0131 |
1.17% |
| 2026-08-06 |
011874 |
博时先进制造混合A |
1.1198 |
1.1198 |
1.1143 |
1.1143 |
0.0055 |
0.49% |
| 2026-08-05 |
011874 |
博时先进制造混合A |
1.1143 |
1.1143 |
1.0938 |
1.0938 |
0.0205 |
1.87% |
| 2026-08-04 |
011874 |
博时先进制造混合A |
1.0938 |
1.0938 |
1.0396 |
1.0396 |
0.0542 |
5.21% |
| 2026-08-03 |
011874 |
博时先进制造混合A |
1.0396 |
1.0396 |
1.0515 |
1.0515 |
-0.0119 |
-1.13% |
| 2026-07-31 |
011874 |
博时先进制造混合A |
1.0515 |
1.0515 |
1.0149 |
1.0149 |
0.0366 |
3.61% |
| 2026-07-30 |
011874 |
博时先进制造混合A |
1.0149 |
1.0149 |
1.0607 |
1.0607 |
-0.0458 |
-4.32% |
| 2026-07-29 |
011874 |
博时先进制造混合A |
1.0607 |
1.0607 |
1.0356 |
1.0356 |
0.0251 |
2.42% |
| 2026-07-28 |
011874 |
博时先进制造混合A |
1.0356 |
1.0356 |
1.1050 |
1.1050 |
-0.0694 |
-6.28% |
| 2026-07-27 |
011874 |
博时先进制造混合A |
1.1050 |
1.1050 |
1.0674 |
1.0674 |
0.0376 |
3.52% |
| 2026-07-24 |
011874 |
博时先进制造混合A |
1.0674 |
1.0674 |
1.0837 |
1.0837 |
-0.0163 |
-1.50% |
| 2026-07-23 |
011874 |
博时先进制造混合A |
1.0837 |
1.0837 |
1.0759 |
1.0759 |
0.0078 |
0.72% |
| 2026-07-22 |
011874 |
博时先进制造混合A |
1.0759 |
1.0759 |
1.1109 |
1.1109 |
-0.0350 |
-3.25% |
| 2026-07-21 |
011874 |
博时先进制造混合A |
1.1109 |
1.1109 |
1.0504 |
1.0504 |
0.0605 |
5.76% |
| 2026-07-20 |
011874 |
博时先进制造混合A |
1.0504 |
1.0504 |
1.0455 |
1.0455 |
0.0049 |
0.47% |
| 2026-07-17 |
011874 |
博时先进制造混合A |
1.0455 |
1.0455 |
1.1155 |
1.1155 |
-0.0700 |
-6.28% |
| 2026-07-16 |
011874 |
博时先进制造混合A |
1.1155 |
1.1155 |
1.1390 |
1.1390 |
-0.0235 |
-2.06% |
| 2026-07-15 |
011874 |
博时先进制造混合A |
1.1390 |
1.1390 |
1.1460 |
1.1460 |
-0.0070 |
-0.61% |
| 2026-07-14 |
011874 |
博时先进制造混合A |
1.1460 |
1.1460 |
1.1075 |
1.1075 |
0.0385 |
3.48% |
| 2026-07-13 |
011874 |
博时先进制造混合A |
1.1075 |
1.1075 |
1.1328 |
1.1328 |
-0.0253 |
-2.23% |
| 2026-07-10 |
011874 |
博时先进制造混合A |
1.1328 |
1.1328 |
1.1655 |
1.1655 |
-0.0327 |
-2.81% |
| 2026-07-09 |
011874 |
博时先进制造混合A |
1.1655 |
1.1655 |
1.1468 |
1.1468 |
0.0187 |
1.63% |
| 2026-07-08 |
011874 |
博时先进制造混合A |
1.1468 |
1.1468 |
1.1587 |
1.1587 |
-0.0119 |
-1.03% |
| 2026-07-07 |
011874 |
博时先进制造混合A |
1.1587 |
1.1587 |
1.1684 |
1.1684 |
-0.0097 |
-0.83% |
| 2026-07-06 |
011874 |
博时先进制造混合A |
1.1684 |
1.1684 |
1.1661 |
1.1661 |
0.0023 |
0.20% |
| 2026-07-03 |
011874 |
博时先进制造混合A |
1.1661 |
1.1661 |
1.1455 |
1.1455 |
0.0206 |
1.80% |
| 2026-07-02 |
011874 |
博时先进制造混合A |
1.1455 |
1.1455 |
1.1869 |
1.1869 |
-0.0414 |
-3.49% |
| 2026-07-01 |
011874 |
博时先进制造混合A |
1.1869 |
1.1869 |
1.1975 |
1.1975 |
-0.0106 |
-0.89% |
| 2026-06-30 |
011874 |
博时先进制造混合A |
1.1975 |
1.1975 |
1.1680 |
1.1680 |
0.0295 |
2.53% |
| 2026-06-29 |
011874 |
博时先进制造混合A |
1.1680 |
1.1680 |
1.1846 |
1.1846 |
-0.0166 |
-1.42% |
| 2026-06-26 |
011874 |
博时先进制造混合A |
1.1846 |
1.1846 |
1.2234 |
1.2234 |
-0.0388 |
-3.17% |
| 2026-06-25 |
011874 |
博时先进制造混合A |
1.2234 |
1.2234 |
1.1949 |
1.1949 |
0.0285 |
2.39% |
| 2026-06-24 |
011874 |
博时先进制造混合A |
1.1949 |
1.1949 |
1.1877 |
1.1877 |
0.0072 |
0.61% |
| 2026-06-23 |
011874 |
博时先进制造混合A |
1.1877 |
1.1877 |
1.2279 |
1.2279 |
-0.0402 |
-3.27% |
| 2026-06-22 |
011874 |
博时先进制造混合A |
1.2279 |
1.2279 |
1.2119 |
1.2119 |
0.0160 |
1.32% |
| 2026-06-18 |
011874 |
博时先进制造混合A |
1.2119 |
1.2119 |
1.2080 |
1.2080 |
0.0039 |
0.32% |
| 2026-06-17 |
011874 |
博时先进制造混合A |
1.2080 |
1.2080 |
1.1907 |
1.1907 |
0.0173 |
1.45% |
| 2026-06-16 |
011874 |
博时先进制造混合A |
1.1907 |
1.1907 |
1.1901 |
1.1901 |
0.0006 |
0.05% |
| 2026-06-15 |
011874 |
博时先进制造混合A |
1.1901 |
1.1901 |
1.1365 |
1.1365 |
0.0536 |
4.72% |
| 2026-06-12 |
011874 |
博时先进制造混合A |
1.1365 |
1.1365 |
1.1358 |
1.1358 |
0.0007 |
0.06% |
| 2026-06-11 |
011874 |
博时先进制造混合A |
1.1358 |
1.1358 |
1.1478 |
1.1478 |
-0.0120 |
-1.05% |
| 2026-06-10 |
011874 |
博时先进制造混合A |
1.1478 |
1.1478 |
1.1816 |
1.1816 |
-0.0338 |
-2.94% |
| 2026-06-09 |
011874 |
博时先进制造混合A |
1.1816 |
1.1816 |
1.1443 |
1.1443 |
0.0373 |
3.26% |
| 2026-06-08 |
011874 |
博时先进制造混合A |
1.1443 |
1.1443 |
1.1558 |
1.1558 |
-0.0115 |
-0.99% |
| 2026-06-05 |
011874 |
博时先进制造混合A |
1.1558 |
1.1558 |
1.1757 |
1.1757 |
-0.0199 |
-1.69% |
| 2026-06-04 |
011874 |
博时先进制造混合A |
1.1757 |
1.1757 |
1.1644 |
1.1644 |
0.0113 |
0.97% |
| 2026-06-03 |
011874 |
博时先进制造混合A |
1.1644 |
1.1644 |
1.1542 |
1.1542 |
0.0102 |
0.88% |
| 2026-06-02 |
011874 |
博时先进制造混合A |
1.1542 |
1.1542 |
1.1336 |
1.1336 |
0.0206 |
1.82% |
| 2026-06-01 |
011874 |
博时先进制造混合A |
1.1336 |
1.1336 |
1.1522 |
1.1522 |
-0.0186 |
-1.61% |
| 2026-05-29 |
011874 |
博时先进制造混合A |
1.1522 |
1.1522 |
1.1712 |
1.1712 |
-0.0190 |
-1.62% |
| 2026-05-28 |
011874 |
博时先进制造混合A |
1.1712 |
1.1712 |
1.1527 |
1.1527 |
0.0185 |
1.60% |
| 2026-05-27 |
011874 |
博时先进制造混合A |
1.1527 |
1.1527 |
1.1572 |
1.1572 |
-0.0045 |
-0.39% |
| 2026-05-26 |
011874 |
博时先进制造混合A |
1.1572 |
1.1572 |
1.1448 |
1.1448 |
0.0124 |
1.08% |
| 2026-05-25 |
011874 |
博时先进制造混合A |
1.1448 |
1.1448 |
1.1327 |
1.1327 |
0.0121 |
1.07% |
| 2026-05-22 |
011874 |
博时先进制造混合A |
1.1327 |
1.1327 |
1.1139 |
1.1139 |
0.0188 |
1.69% |
| 2026-05-21 |
011874 |
博时先进制造混合A |
1.1139 |
1.1139 |
1.1383 |
1.1383 |
-0.0244 |
-2.14% |
| 2026-05-20 |
011874 |
博时先进制造混合A |
1.1383 |
1.1383 |
1.1358 |
1.1358 |
0.0025 |
0.22% |
| 2026-05-19 |
011874 |
博时先进制造混合A |
1.1358 |
1.1358 |
1.1405 |
1.1405 |
-0.0047 |
-0.41% |
| 2026-05-18 |
011874 |
博时先进制造混合A |
1.1405 |
1.1405 |
1.1515 |
1.1515 |
-0.0110 |
-0.96% |
| 2026-05-15 |
011874 |
博时先进制造混合A |
1.1515 |
1.1515 |
1.1561 |
1.1561 |
-0.0046 |
-0.40% |
| 2026-05-14 |
011874 |
博时先进制造混合A |
1.1561 |
1.1561 |
1.1748 |
1.1748 |
-0.0187 |
-1.59% |
| 2026-05-13 |
011874 |
博时先进制造混合A |
1.1748 |
1.1748 |
1.1580 |
1.1580 |
0.0168 |
1.45% |
| 2026-05-12 |
011874 |
博时先进制造混合A |
1.1580 |
1.1580 |
1.1561 |
1.1561 |
0.0019 |
0.16% |
| 2026-05-11 |
011874 |
博时先进制造混合A |
1.1561 |
1.1561 |
1.1442 |
1.1442 |
0.0119 |
1.04% |
| 2026-05-08 |
011874 |
博时先进制造混合A |
1.1442 |
1.1442 |
1.1491 |
1.1491 |
-0.0049 |
-0.43% |
| 2026-04-30 |
011874 |
博时先进制造混合A |
1.1129 |
1.1129 |
1.1117 |
1.1117 |
0.0012 |
0.11% |
| 2026-04-29 |
011874 |
博时先进制造混合A |
1.1117 |
1.1117 |
1.0967 |
1.0967 |
0.0150 |
1.37% |
| 2026-04-28 |
011874 |
博时先进制造混合A |
1.0967 |
1.0967 |
1.1058 |
1.1058 |
-0.0091 |
-0.82% |
| 2026-04-27 |
011874 |
博时先进制造混合A |
1.1058 |
1.1058 |
1.1090 |
1.1090 |
-0.0032 |
-0.29% |
| 2026-04-24 |
011874 |
博时先进制造混合A |
1.1090 |
1.1090 |
1.1214 |
1.1214 |
-0.0124 |
-1.11% |
| 2026-04-23 |
011874 |
博时先进制造混合A |
1.1214 |
1.1214 |
1.1273 |
1.1273 |
-0.0059 |
-0.52% |
| 2026-04-22 |
011874 |
博时先进制造混合A |
1.1273 |
1.1273 |
1.1132 |
1.1132 |
0.0141 |
1.27% |
| 2026-04-21 |
011874 |
博时先进制造混合A |
1.1132 |
1.1132 |
1.0988 |
1.0988 |
0.0144 |
1.31% |
| 2026-04-20 |
011874 |
博时先进制造混合A |
1.0988 |
1.0988 |
1.0891 |
1.0891 |
0.0097 |
0.89% |
| 2026-04-17 |
011874 |
博时先进制造混合A |
1.0891 |
1.0891 |
1.0699 |
1.0699 |
0.0192 |
1.79% |
| 2026-04-16 |
011874 |
博时先进制造混合A |
1.0699 |
1.0699 |
1.0374 |
1.0374 |
0.0325 |
3.13% |
| 2026-04-15 |
011874 |
博时先进制造混合A |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2026-04-14 |
011874 |
博时先进制造混合A |
1.0375 |
1.0375 |
1.0284 |
1.0284 |
0.0091 |
0.88% |
| 2026-04-13 |
011874 |
博时先进制造混合A |
1.0284 |
1.0284 |
1.0341 |
1.0341 |
-0.0057 |
-0.55% |
| 2026-04-10 |
011874 |
博时先进制造混合A |
1.0341 |
1.0341 |
1.0136 |
1.0136 |
0.0205 |
2.02% |
| 2026-04-09 |
011874 |
博时先进制造混合A |
1.0136 |
1.0136 |
1.0211 |
1.0211 |
-0.0075 |
-0.73% |
| 2026-04-08 |
011874 |
博时先进制造混合A |
1.0211 |
1.0211 |
0.9783 |
0.9783 |
0.0428 |
4.37% |
| 2026-04-07 |
011874 |
博时先进制造混合A |
0.9783 |
0.9783 |
0.9758 |
0.9758 |
0.0025 |
0.26% |
| 2026-04-03 |
011874 |
博时先进制造混合A |
0.9758 |
0.9758 |
0.9824 |
0.9824 |
-0.0066 |
-0.67% |
| 2026-04-02 |
011874 |
博时先进制造混合A |
0.9824 |
0.9824 |
0.9837 |
0.9837 |
-0.0013 |
-0.13% |
| 2026-04-01 |
011874 |
博时先进制造混合A |
0.9837 |
0.9837 |
0.9518 |
0.9518 |
0.0319 |
3.35% |
| 2026-03-31 |
011874 |
博时先进制造混合A |
0.9518 |
0.9518 |
0.9687 |
0.9687 |
-0.0169 |
-1.74% |
| 2026-03-30 |
011874 |
博时先进制造混合A |
0.9687 |
0.9687 |
0.9692 |
0.9692 |
-0.0005 |
-0.05% |
| 2026-03-27 |
011874 |
博时先进制造混合A |
0.9692 |
0.9692 |
0.9629 |
0.9629 |
0.0063 |
0.65% |
| 2026-03-26 |
011874 |
博时先进制造混合A |
0.9629 |
0.9629 |
0.9735 |
0.9735 |
-0.0106 |
-1.09% |
| 2026-03-25 |
011874 |
博时先进制造混合A |
0.9735 |
0.9735 |
0.9584 |
0.9584 |
0.0151 |
1.58% |
| 2026-03-24 |
011874 |
博时先进制造混合A |
0.9584 |
0.9584 |
0.9533 |
0.9533 |
0.0051 |
0.53% |
| 2026-03-23 |
011874 |
博时先进制造混合A |
0.9533 |
0.9533 |
0.9791 |
0.9791 |
-0.0258 |
-2.64% |
| 2026-03-20 |
011874 |
博时先进制造混合A |
0.9791 |
0.9791 |
0.9794 |
0.9794 |
-0.0003 |
-0.03% |
| 2026-03-19 |
011874 |
博时先进制造混合A |
0.9794 |
0.9794 |
1.0152 |
1.0152 |
-0.0358 |
-3.66% |
| 2026-03-18 |
011874 |
博时先进制造混合A |
1.0152 |
1.0152 |
1.0032 |
1.0032 |
0.0120 |
1.20% |
| 2026-03-17 |
011874 |
博时先进制造混合A |
1.0032 |
1.0032 |
1.0202 |
1.0202 |
-0.0170 |
-1.67% |
| 2026-03-16 |
011874 |
博时先进制造混合A |
1.0202 |
1.0202 |
1.0189 |
1.0189 |
0.0013 |
0.13% |
| 2026-03-13 |
011874 |
博时先进制造混合A |
1.0189 |
1.0189 |
1.0260 |
1.0260 |
-0.0071 |
-0.69% |
| 2026-03-12 |
011874 |
博时先进制造混合A |
1.0260 |
1.0260 |
1.0349 |
1.0349 |
-0.0089 |
-0.86% |
| 2026-03-11 |
011874 |
博时先进制造混合A |
1.0349 |
1.0349 |
1.0314 |
1.0314 |
0.0035 |
0.34% |
| 2026-03-10 |
011874 |
博时先进制造混合A |
1.0314 |
1.0314 |
1.0042 |
1.0042 |
0.0272 |
2.71% |
| 2026-03-09 |
011874 |
博时先进制造混合A |
1.0042 |
1.0042 |
1.0206 |
1.0206 |
-0.0164 |
-1.61% |
| 2026-03-06 |
011874 |
博时先进制造混合A |
1.0206 |
1.0206 |
1.0197 |
1.0197 |
0.0009 |
0.09% |
| 2026-03-05 |
011874 |
博时先进制造混合A |
1.0197 |
1.0197 |
1.0013 |
1.0013 |
0.0184 |
1.84% |
| 2026-03-04 |
011874 |
博时先进制造混合A |
1.0013 |
1.0013 |
1.0130 |
1.0130 |
-0.0117 |
-1.15% |
| 2026-03-03 |
011874 |
博时先进制造混合A |
1.0130 |
1.0130 |
1.0385 |
1.0385 |
-0.0255 |
-2.46% |
| 2026-03-02 |
011874 |
博时先进制造混合A |
1.0385 |
1.0385 |
1.0389 |
1.0389 |
-0.0004 |
-0.04% |
| 2026-02-27 |
011874 |
博时先进制造混合A |
1.0389 |
1.0389 |
1.0401 |
1.0401 |
-0.0012 |
-0.12% |
| 2026-02-26 |
011874 |
博时先进制造混合A |
1.0401 |
1.0401 |
1.0366 |
1.0366 |
0.0035 |
0.34% |
| 2026-02-25 |
011874 |
博时先进制造混合A |
1.0366 |
1.0366 |
1.0211 |
1.0211 |
0.0155 |
1.52% |
| 2026-02-24 |
011874 |
博时先进制造混合A |
1.0211 |
1.0211 |
1.0091 |
1.0091 |
0.0120 |
1.19% |
| 2026-02-13 |
011874 |
博时先进制造混合A |
1.0091 |
1.0091 |
1.0209 |
1.0209 |
-0.0118 |
-1.16% |
| 2026-02-12 |
011874 |
博时先进制造混合A |
1.0209 |
1.0209 |
1.0084 |
1.0084 |
0.0125 |
1.24% |
| 2026-02-11 |
011874 |
博时先进制造混合A |
1.0084 |
1.0084 |
1.0077 |
1.0077 |
0.0007 |
0.07% |
| 2026-02-10 |
011874 |
博时先进制造混合A |
1.0077 |
1.0077 |
1.0020 |
1.0020 |
0.0057 |
0.57% |
| 2026-02-09 |
011874 |
博时先进制造混合A |
1.0020 |
1.0020 |
0.9889 |
0.9889 |
0.0131 |
1.32% |
| 2026-02-06 |
011874 |
博时先进制造混合A |
0.9889 |
0.9889 |
0.9862 |
0.9862 |
0.0027 |
0.27% |
| 2026-02-05 |
011874 |
博时先进制造混合A |
0.9862 |
0.9862 |
1.0017 |
1.0017 |
-0.0155 |
-1.55% |
| 2026-02-04 |
011874 |
博时先进制造混合A |
1.0017 |
1.0017 |
1.0108 |
1.0108 |
-0.0091 |
-0.90% |
| 2026-02-03 |
011874 |
博时先进制造混合A |
1.0108 |
1.0108 |
0.9914 |
0.9914 |
0.0194 |
1.96% |
| 2026-02-02 |
011874 |
博时先进制造混合A |
0.9914 |
0.9914 |
1.0108 |
1.0108 |
-0.0194 |
-1.92% |
| 2026-01-30 |
011874 |
博时先进制造混合A |
1.0108 |
1.0108 |
1.0087 |
1.0087 |
0.0021 |
0.21% |
| 2026-01-29 |
011874 |
博时先进制造混合A |
1.0087 |
1.0087 |
1.0177 |
1.0177 |
-0.0090 |
-0.88% |
| 2026-01-28 |
011874 |
博时先进制造混合A |
1.0177 |
1.0177 |
1.0197 |
1.0197 |
-0.0020 |
-0.20% |
| 2026-01-27 |
011874 |
博时先进制造混合A |
1.0197 |
1.0197 |
1.0194 |
1.0194 |
0.0003 |
0.03% |
| 2026-01-26 |
011874 |
博时先进制造混合A |
1.0194 |
1.0194 |
1.0278 |
1.0278 |
-0.0084 |
-0.82% |
| 2026-01-23 |
011874 |
博时先进制造混合A |
1.0278 |
1.0278 |
1.0168 |
1.0168 |
0.0110 |
1.08% |
| 2026-01-22 |
011874 |
博时先进制造混合A |
1.0168 |
1.0168 |
1.0137 |
1.0137 |
0.0031 |
0.31% |
| 2026-01-21 |
011874 |
博时先进制造混合A |
1.0137 |
1.0137 |
0.9963 |
0.9963 |
0.0174 |
1.75% |
| 2026-01-20 |
011874 |
博时先进制造混合A |
0.9963 |
0.9963 |
1.0154 |
1.0154 |
-0.0191 |
-1.88% |
| 2026-01-19 |
011874 |
博时先进制造混合A |
1.0154 |
1.0154 |
1.0063 |
1.0063 |
0.0091 |
0.90% |
| 2026-01-16 |
011874 |
博时先进制造混合A |
1.0063 |
1.0063 |
1.0052 |
1.0052 |
0.0011 |
0.11% |
| 2026-01-15 |
011874 |
博时先进制造混合A |
1.0052 |
1.0052 |
0.9954 |
0.9954 |
0.0098 |
0.98% |
| 2026-01-14 |
011874 |
博时先进制造混合A |
0.9954 |
0.9954 |
0.9948 |
0.9948 |
0.0006 |
0.06% |
| 2026-01-13 |
011874 |
博时先进制造混合A |
0.9948 |
0.9948 |
0.9937 |
0.9937 |
0.0011 |
0.11% |
| 2026-01-12 |
011874 |
博时先进制造混合A |
0.9937 |
0.9937 |
0.9895 |
0.9895 |
0.0042 |
0.42% |
| 2026-01-09 |
011874 |
博时先进制造混合A |
0.9895 |
0.9895 |
0.9845 |
0.9845 |
0.0050 |
0.51% |
| 2026-01-08 |
011874 |
博时先进制造混合A |
0.9845 |
0.9845 |
0.9873 |
0.9873 |
-0.0028 |
-0.28% |
| 2026-01-07 |
011874 |
博时先进制造混合A |
0.9873 |
0.9873 |
0.9818 |
0.9818 |
0.0055 |
0.56% |
| 2026-01-06 |
011874 |
博时先进制造混合A |
0.9818 |
0.9818 |
0.9725 |
0.9725 |
0.0093 |
0.96% |
| 2026-01-05 |
011874 |
博时先进制造混合A |
0.9725 |
0.9725 |
0.9453 |
0.9453 |
0.0272 |
2.88% |
| 2025-12-31 |
011874 |
博时先进制造混合A |
0.9453 |
0.9453 |
0.9514 |
0.9514 |
-0.0061 |
-0.64% |
| 2025-12-30 |
011874 |
博时先进制造混合A |
0.9514 |
0.9514 |
0.9521 |
0.9521 |
-0.0007 |
-0.07% |
| 2025-12-29 |
011874 |
博时先进制造混合A |
0.9521 |
0.9521 |
0.9474 |
0.9474 |
0.0047 |
0.50% |
| 2025-12-26 |
011874 |
博时先进制造混合A |
0.9474 |
0.9474 |
0.9472 |
0.9472 |
0.0002 |
0.02% |
| 2025-12-25 |
011874 |
博时先进制造混合A |
0.9472 |
0.9472 |
0.9433 |
0.9433 |
0.0039 |
0.41% |
| 2025-12-24 |
011874 |
博时先进制造混合A |
0.9433 |
0.9433 |
0.9375 |
0.9375 |
0.0058 |
0.62% |
| 2025-12-23 |
011874 |
博时先进制造混合A |
0.9375 |
0.9375 |
0.9315 |
0.9315 |
0.0060 |
0.64% |
| 2025-12-22 |
011874 |
博时先进制造混合A |
0.9315 |
0.9315 |
0.9150 |
0.9150 |
0.0165 |
1.80% |
| 2025-12-19 |
011874 |
博时先进制造混合A |
0.9150 |
0.9150 |
0.8989 |
0.8989 |
0.0161 |
1.79% |
| 2025-12-18 |
011874 |
博时先进制造混合A |
0.8989 |
0.8989 |
0.9115 |
0.9115 |
-0.0126 |
-1.38% |
| 2025-12-17 |
011874 |
博时先进制造混合A |
0.9115 |
0.9115 |
0.9006 |
0.9006 |
0.0109 |
1.21% |
| 2025-12-16 |
011874 |
博时先进制造混合A |
0.9006 |
0.9006 |
0.9097 |
0.9097 |
-0.0091 |
-1.00% |
| 2025-12-15 |
011874 |
博时先进制造混合A |
0.9097 |
0.9097 |
0.9250 |
0.9250 |
-0.0153 |
-1.65% |
| 2025-12-12 |
011874 |
博时先进制造混合A |
0.9250 |
0.9250 |
0.9181 |
0.9181 |
0.0069 |
0.75% |
| 2025-12-11 |
011874 |
博时先进制造混合A |
0.9181 |
0.9181 |
0.9310 |
0.9310 |
-0.0129 |
-1.39% |
| 2025-12-10 |
011874 |
博时先进制造混合A |
0.9310 |
0.9310 |
0.9203 |
0.9203 |
0.0107 |
1.16% |
| 2025-12-09 |
011874 |
博时先进制造混合A |
0.9203 |
0.9203 |
0.9240 |
0.9240 |
-0.0037 |
-0.40% |
| 2025-12-08 |
011874 |
博时先进制造混合A |
0.9240 |
0.9240 |
0.9192 |
0.9192 |
0.0048 |
0.52% |
| 2025-12-05 |
011874 |
博时先进制造混合A |
0.9192 |
0.9192 |
0.9145 |
0.9145 |
0.0047 |
0.51% |
| 2025-12-04 |
011874 |
博时先进制造混合A |
0.9145 |
0.9145 |
0.9056 |
0.9056 |
0.0089 |
0.98% |
| 2025-12-03 |
011874 |
博时先进制造混合A |
0.9056 |
0.9056 |
0.9089 |
0.9089 |
-0.0033 |
-0.36% |
| 2025-12-02 |
011874 |
博时先进制造混合A |
0.9089 |
0.9089 |
0.9173 |
0.9173 |
-0.0084 |
-0.92% |
| 2025-12-01 |
011874 |
博时先进制造混合A |
0.9173 |
0.9173 |
0.8997 |
0.8997 |
0.0176 |
1.96% |
| 2025-11-28 |
011874 |
博时先进制造混合A |
0.8997 |
0.8997 |
0.8901 |
0.8901 |
0.0096 |
1.08% |
| 2025-11-27 |
011874 |
博时先进制造混合A |
0.8901 |
0.8901 |
0.8941 |
0.8941 |
-0.0040 |
-0.45% |
| 2025-11-26 |
011874 |
博时先进制造混合A |
0.8941 |
0.8941 |
0.8900 |
0.8900 |
0.0041 |
0.46% |
| 2025-11-25 |
011874 |
博时先进制造混合A |
0.8900 |
0.8900 |
0.8749 |
0.8749 |
0.0151 |
1.73% |
| 2025-11-24 |
011874 |
博时先进制造混合A |
0.8749 |
0.8749 |
0.8707 |
0.8707 |
0.0042 |
0.48% |
| 2025-11-21 |
011874 |
博时先进制造混合A |
0.8707 |
0.8707 |
0.9027 |
0.9027 |
-0.0320 |
-3.54% |
| 2025-11-20 |
011874 |
博时先进制造混合A |
0.9027 |
0.9027 |
0.9099 |
0.9099 |
-0.0072 |
-0.79% |
| 2025-11-19 |
011874 |
博时先进制造混合A |
0.9099 |
0.9099 |
0.9085 |
0.9085 |
0.0014 |
0.15% |
| 2025-11-18 |
011874 |
博时先进制造混合A |
0.9085 |
0.9085 |
0.9199 |
0.9199 |
-0.0114 |
-1.24% |
| 2025-11-17 |
011874 |
博时先进制造混合A |
0.9199 |
0.9199 |
0.9342 |
0.9342 |
-0.0143 |
-1.53% |
| 2025-11-14 |
011874 |
博时先进制造混合A |
0.9342 |
0.9342 |
0.9440 |
0.9440 |
-0.0098 |
-1.04% |
| 2025-11-13 |
011874 |
博时先进制造混合A |
0.9440 |
0.9440 |
0.9282 |
0.9282 |
0.0158 |
1.70% |
| 2025-11-12 |
011874 |
博时先进制造混合A |
0.9282 |
0.9282 |
0.9263 |
0.9263 |
0.0019 |
0.21% |
| 2025-11-11 |
011874 |
博时先进制造混合A |
0.9263 |
0.9263 |
0.9268 |
0.9268 |
-0.0005 |
-0.05% |
| 2025-11-10 |
011874 |
博时先进制造混合A |
0.9268 |
0.9268 |
0.9300 |
0.9300 |
-0.0032 |
-0.34% |
| 2025-11-07 |
011874 |
博时先进制造混合A |
0.9300 |
0.9300 |
0.9361 |
0.9361 |
-0.0061 |
-0.65% |
| 2025-11-06 |
011874 |
博时先进制造混合A |
0.9361 |
0.9361 |
0.9215 |
0.9215 |
0.0146 |
1.58% |
| 2025-11-05 |
011874 |
博时先进制造混合A |
0.9215 |
0.9215 |
0.9181 |
0.9181 |
0.0034 |
0.37% |
| 2025-11-04 |
011874 |
博时先进制造混合A |
0.9181 |
0.9181 |
0.9216 |
0.9216 |
-0.0035 |
-0.38% |
| 2025-11-03 |
011874 |
博时先进制造混合A |
0.9216 |
0.9216 |
0.9167 |
0.9167 |
0.0049 |
0.53% |
| 2025-10-31 |
011874 |
博时先进制造混合A |
0.9167 |
0.9167 |
0.9295 |
0.9295 |
-0.0128 |
-1.38% |
| 2025-10-30 |
011874 |
博时先进制造混合A |
0.9295 |
0.9295 |
0.9330 |
0.9330 |
-0.0035 |
-0.38% |
| 2025-10-29 |
011874 |
博时先进制造混合A |
0.9330 |
0.9330 |
0.9258 |
0.9258 |
0.0072 |
0.78% |
| 2025-10-28 |
011874 |
博时先进制造混合A |
0.9258 |
0.9258 |
0.9360 |
0.9360 |
-0.0102 |
-1.09% |
| 2025-10-27 |
011874 |
博时先进制造混合A |
0.9360 |
0.9360 |
0.9236 |
0.9236 |
0.0124 |
1.34% |
| 2025-10-24 |
011874 |
博时先进制造混合A |
0.9236 |
0.9236 |
0.9070 |
0.9070 |
0.0166 |
1.83% |
| 2025-10-23 |
011874 |
博时先进制造混合A |
0.9070 |
0.9070 |
0.9047 |
0.9047 |
0.0023 |
0.25% |
| 2025-10-22 |
011874 |
博时先进制造混合A |
0.9047 |
0.9047 |
0.9085 |
0.9085 |
-0.0038 |
-0.42% |
| 2025-10-21 |
011874 |
博时先进制造混合A |
0.9085 |
0.9085 |
0.8901 |
0.8901 |
0.0184 |
2.07% |
| 2025-10-20 |
011874 |
博时先进制造混合A |
0.8901 |
0.8901 |
0.8789 |
0.8789 |
0.0112 |
1.27% |
| 2025-10-17 |
011874 |
博时先进制造混合A |
0.8789 |
0.8789 |
0.9120 |
0.9120 |
-0.0331 |
-3.63% |
| 2025-10-16 |
011874 |
博时先进制造混合A |
0.9120 |
0.9120 |
0.9132 |
0.9132 |
-0.0012 |
-0.13% |
| 2025-10-15 |
011874 |
博时先进制造混合A |
0.9132 |
0.9132 |
0.8944 |
0.8944 |
0.0188 |
2.10% |
| 2025-10-14 |
011874 |
博时先进制造混合A |
0.8944 |
0.8944 |
0.9117 |
0.9117 |
-0.0173 |
-1.90% |
| 2025-10-13 |
011874 |
博时先进制造混合A |
0.9117 |
0.9117 |
0.9235 |
0.9235 |
-0.0118 |
-1.28% |
| 2025-10-10 |
011874 |
博时先进制造混合A |
0.9235 |
0.9235 |
0.9449 |
0.9449 |
-0.0214 |
-2.26% |
| 2025-10-09 |
011874 |
博时先进制造混合A |
0.9449 |
0.9449 |
0.9417 |
0.9417 |
0.0032 |
0.34% |
| 2025-09-30 |
011874 |
博时先进制造混合A |
0.9417 |
0.9417 |
0.9349 |
0.9349 |
0.0068 |
0.73% |
| 2025-09-29 |
011874 |
博时先进制造混合A |
0.9349 |
0.9349 |
0.9235 |
0.9235 |
0.0114 |
1.23% |
| 2025-09-26 |
011874 |
博时先进制造混合A |
0.9235 |
0.9235 |
0.9337 |
0.9337 |
-0.0102 |
-1.09% |
| 2025-09-25 |
011874 |
博时先进制造混合A |
0.9337 |
0.9337 |
0.9250 |
0.9250 |
0.0087 |
0.94% |
| 2025-09-24 |
011874 |
博时先进制造混合A |
0.9250 |
0.9250 |
0.9145 |
0.9145 |
0.0105 |
1.15% |
| 2025-09-23 |
011874 |
博时先进制造混合A |
0.9145 |
0.9145 |
0.9113 |
0.9113 |
0.0032 |
0.35% |
| 2025-09-22 |
011874 |
博时先进制造混合A |
0.9113 |
0.9113 |
0.9017 |
0.9017 |
0.0096 |
1.06% |
| 2025-09-19 |
011874 |
博时先进制造混合A |
0.9017 |
0.9017 |
0.9068 |
0.9068 |
-0.0051 |
-0.56% |
| 2025-09-18 |
011874 |
博时先进制造混合A |
0.9068 |
0.9068 |
0.9158 |
0.9158 |
-0.0090 |
-0.98% |
| 2025-09-17 |
011874 |
博时先进制造混合A |
0.9158 |
0.9158 |
0.8993 |
0.8993 |
0.0165 |
1.83% |
