博时先进制造混合C基金净值查询(011875)
今天最新净值
1.0720
-0.0106 -0.98%
2026-09-15
盘中实时估值(仅供参考)
0.9815
0.0071 0.7293%
2026-03-24 15:39:58
- 累计净值：1.0720
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4340亿
- 最近资产：0.32亿
- 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C(011875)基金累计收益率24.32%
| 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 |
011875 |
博时先进制造混合C |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2026-09-14 |
011875 |
博时先进制造混合C |
1.0720 |
1.0720 |
1.0826 |
1.0826 |
-0.0106 |
-0.98% |
| 2026-09-11 |
011875 |
博时先进制造混合C |
1.0826 |
1.0826 |
1.0823 |
1.0823 |
0.0003 |
0.03% |
| 2026-09-10 |
011875 |
博时先进制造混合C |
1.0823 |
1.0823 |
1.0947 |
1.0947 |
-0.0124 |
-1.13% |
| 2026-09-09 |
011875 |
博时先进制造混合C |
1.0947 |
1.0947 |
1.0861 |
1.0861 |
0.0086 |
0.79% |
| 2026-09-08 |
011875 |
博时先进制造混合C |
1.0861 |
1.0861 |
1.0934 |
1.0934 |
-0.0073 |
-0.67% |
| 2026-09-07 |
011875 |
博时先进制造混合C |
1.0934 |
1.0934 |
1.0608 |
1.0608 |
0.0326 |
3.07% |
| 2026-09-04 |
011875 |
博时先进制造混合C |
1.0608 |
1.0608 |
1.0674 |
1.0674 |
-0.0066 |
-0.62% |
| 2026-09-03 |
011875 |
博时先进制造混合C |
1.0674 |
1.0674 |
1.0646 |
1.0646 |
0.0028 |
0.26% |
| 2026-09-02 |
011875 |
博时先进制造混合C |
1.0646 |
1.0646 |
1.0830 |
1.0830 |
-0.0184 |
-1.70% |
|
|
| 2026-09-01 |
011875 |
博时先进制造混合C |
1.0830 |
1.0830 |
1.1028 |
1.1028 |
-0.0198 |
-1.80% |
| 2026-08-31 |
011875 |
博时先进制造混合C |
1.1028 |
1.1028 |
1.0905 |
1.0905 |
0.0123 |
1.13% |
| 2026-08-28 |
011875 |
博时先进制造混合C |
1.0905 |
1.0905 |
1.1015 |
1.1015 |
-0.0110 |
-1.00% |
| 2026-08-27 |
011875 |
博时先进制造混合C |
1.1015 |
1.1015 |
1.0773 |
1.0773 |
0.0242 |
2.25% |
| 2026-08-26 |
011875 |
博时先进制造混合C |
1.0773 |
1.0773 |
1.0789 |
1.0789 |
-0.0016 |
-0.15% |
| 2026-08-25 |
011875 |
博时先进制造混合C |
1.0789 |
1.0789 |
1.0790 |
1.0790 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011875 |
博时先进制造混合C |
1.0790 |
1.0790 |
1.1223 |
1.1223 |
-0.0433 |
-4.01% |
| 2026-08-21 |
011875 |
博时先进制造混合C |
1.1223 |
1.1223 |
1.0955 |
1.0955 |
0.0268 |
2.45% |
| 2026-08-20 |
011875 |
博时先进制造混合C |
1.0955 |
1.0955 |
1.0906 |
1.0906 |
0.0049 |
0.45% |
| 2026-08-19 |
011875 |
博时先进制造混合C |
1.0906 |
1.0906 |
1.1566 |
1.1566 |
-0.0660 |
-5.71% |
| 2026-08-18 |
011875 |
博时先进制造混合C |
1.1566 |
1.1566 |
1.1690 |
1.1690 |
-0.0124 |
-1.07% |
| 2026-08-17 |
011875 |
博时先进制造混合C |
1.1690 |
1.1690 |
1.1211 |
1.1211 |
0.0479 |
4.27% |
| 2026-08-14 |
011875 |
博时先进制造混合C |
1.1211 |
1.1211 |
1.1025 |
1.1025 |
0.0186 |
1.69% |
| 2026-08-13 |
011875 |
博时先进制造混合C |
1.1025 |
1.1025 |
1.1000 |
1.1000 |
0.0025 |
0.23% |
| 2026-08-12 |
011875 |
博时先进制造混合C |
1.1000 |
1.1000 |
1.0859 |
1.0859 |
0.0141 |
1.30% |
|
|
| 2026-08-11 |
011875 |
博时先进制造混合C |
1.0859 |
1.0859 |
1.0940 |
1.0940 |
-0.0081 |
-0.74% |
| 2026-08-10 |
011875 |
博时先进制造混合C |
1.0940 |
1.0940 |
1.0978 |
1.0978 |
-0.0038 |
-0.35% |
| 2026-08-07 |
011875 |
博时先进制造混合C |
1.0978 |
1.0978 |
1.0850 |
1.0850 |
0.0128 |
1.18% |
| 2026-08-06 |
011875 |
博时先进制造混合C |
1.0850 |
1.0850 |
1.0797 |
1.0797 |
0.0053 |
0.49% |
| 2026-08-05 |
011875 |
博时先进制造混合C |
1.0797 |
1.0797 |
1.0600 |
1.0600 |
0.0197 |
1.86% |
| 2026-08-04 |
011875 |
博时先进制造混合C |
1.0600 |
1.0600 |
1.0074 |
1.0074 |
0.0526 |
5.22% |
| 2026-08-03 |
011875 |
博时先进制造混合C |
1.0074 |
1.0074 |
1.0190 |
1.0190 |
-0.0116 |
-1.14% |
| 2026-07-31 |
011875 |
博时先进制造混合C |
1.0190 |
1.0190 |
0.9836 |
0.9836 |
0.0354 |
3.60% |
| 2026-07-30 |
011875 |
博时先进制造混合C |
0.9836 |
0.9836 |
1.0280 |
1.0280 |
-0.0444 |
-4.32% |
| 2026-07-29 |
011875 |
博时先进制造混合C |
1.0280 |
1.0280 |
1.0037 |
1.0037 |
0.0243 |
2.42% |
| 2026-07-28 |
011875 |
博时先进制造混合C |
1.0037 |
1.0037 |
1.0709 |
1.0709 |
-0.0672 |
-6.28% |
| 2026-07-27 |
011875 |
博时先进制造混合C |
1.0709 |
1.0709 |
1.0345 |
1.0345 |
0.0364 |
3.52% |
| 2026-07-24 |
011875 |
博时先进制造混合C |
1.0345 |
1.0345 |
1.0503 |
1.0503 |
-0.0158 |
-1.50% |
| 2026-07-23 |
011875 |
博时先进制造混合C |
1.0503 |
1.0503 |
1.0428 |
1.0428 |
0.0075 |
0.72% |
| 2026-07-22 |
011875 |
博时先进制造混合C |
1.0428 |
1.0428 |
1.0767 |
1.0767 |
-0.0339 |
-3.25% |
| 2026-07-21 |
011875 |
博时先进制造混合C |
1.0767 |
1.0767 |
1.0181 |
1.0181 |
0.0586 |
5.76% |
| 2026-07-20 |
011875 |
博时先进制造混合C |
1.0181 |
1.0181 |
1.0134 |
1.0134 |
0.0047 |
0.46% |
| 2026-07-17 |
011875 |
博时先进制造混合C |
1.0134 |
1.0134 |
1.0813 |
1.0813 |
-0.0679 |
-6.28% |
| 2026-07-16 |
011875 |
博时先进制造混合C |
1.0813 |
1.0813 |
1.1041 |
1.1041 |
-0.0228 |
-2.07% |
| 2026-07-15 |
011875 |
博时先进制造混合C |
1.1041 |
1.1041 |
1.1109 |
1.1109 |
-0.0068 |
-0.61% |
| 2026-07-14 |
011875 |
博时先进制造混合C |
1.1109 |
1.1109 |
1.0736 |
1.0736 |
0.0373 |
3.47% |
| 2026-07-13 |
011875 |
博时先进制造混合C |
1.0736 |
1.0736 |
1.0981 |
1.0981 |
-0.0245 |
-2.23% |
| 2026-07-10 |
011875 |
博时先进制造混合C |
1.0981 |
1.0981 |
1.1299 |
1.1299 |
-0.0318 |
-2.81% |
| 2026-07-09 |
011875 |
博时先进制造混合C |
1.1299 |
1.1299 |
1.1117 |
1.1117 |
0.0182 |
1.64% |
| 2026-07-08 |
011875 |
博时先进制造混合C |
1.1117 |
1.1117 |
1.1234 |
1.1234 |
-0.0117 |
-1.04% |
| 2026-07-07 |
011875 |
博时先进制造混合C |
1.1234 |
1.1234 |
1.1327 |
1.1327 |
-0.0093 |
-0.82% |
| 2026-07-06 |
011875 |
博时先进制造混合C |
1.1327 |
1.1327 |
1.1305 |
1.1305 |
0.0022 |
0.19% |
| 2026-07-03 |
011875 |
博时先进制造混合C |
1.1305 |
1.1305 |
1.1106 |
1.1106 |
0.0199 |
1.79% |
| 2026-07-02 |
011875 |
博时先进制造混合C |
1.1106 |
1.1106 |
1.1507 |
1.1507 |
-0.0401 |
-3.48% |
| 2026-07-01 |
011875 |
博时先进制造混合C |
1.1507 |
1.1507 |
1.1611 |
1.1611 |
-0.0104 |
-0.90% |
| 2026-06-30 |
011875 |
博时先进制造混合C |
1.1611 |
1.1611 |
1.1325 |
1.1325 |
0.0286 |
2.53% |
| 2026-06-29 |
011875 |
博时先进制造混合C |
1.1325 |
1.1325 |
1.1486 |
1.1486 |
-0.0161 |
-1.42% |
| 2026-06-26 |
011875 |
博时先进制造混合C |
1.1486 |
1.1486 |
1.1862 |
1.1862 |
-0.0376 |
-3.17% |
| 2026-06-25 |
011875 |
博时先进制造混合C |
1.1862 |
1.1862 |
1.1587 |
1.1587 |
0.0275 |
2.37% |
| 2026-06-24 |
011875 |
博时先进制造混合C |
1.1587 |
1.1587 |
1.1517 |
1.1517 |
0.0070 |
0.61% |
| 2026-06-23 |
011875 |
博时先进制造混合C |
1.1517 |
1.1517 |
1.1907 |
1.1907 |
-0.0390 |
-3.28% |
| 2026-06-22 |
011875 |
博时先进制造混合C |
1.1907 |
1.1907 |
1.1753 |
1.1753 |
0.0154 |
1.31% |
| 2026-06-18 |
011875 |
博时先进制造混合C |
1.1753 |
1.1753 |
1.1715 |
1.1715 |
0.0038 |
0.32% |
| 2026-06-17 |
011875 |
博时先进制造混合C |
1.1715 |
1.1715 |
1.1548 |
1.1548 |
0.0167 |
1.45% |
| 2026-06-16 |
011875 |
博时先进制造混合C |
1.1548 |
1.1548 |
1.1542 |
1.1542 |
0.0006 |
0.05% |
| 2026-06-15 |
011875 |
博时先进制造混合C |
1.1542 |
1.1542 |
1.1023 |
1.1023 |
0.0519 |
4.71% |
| 2026-06-12 |
011875 |
博时先进制造混合C |
1.1023 |
1.1023 |
1.1016 |
1.1016 |
0.0007 |
0.06% |
| 2026-06-11 |
011875 |
博时先进制造混合C |
1.1016 |
1.1016 |
1.1132 |
1.1132 |
-0.0116 |
-1.04% |
| 2026-06-10 |
011875 |
博时先进制造混合C |
1.1132 |
1.1132 |
1.1460 |
1.1460 |
-0.0328 |
-2.95% |
| 2026-06-09 |
011875 |
博时先进制造混合C |
1.1460 |
1.1460 |
1.1099 |
1.1099 |
0.0361 |
3.25% |
| 2026-06-08 |
011875 |
博时先进制造混合C |
1.1099 |
1.1099 |
1.1211 |
1.1211 |
-0.0112 |
-1.00% |
| 2026-06-05 |
011875 |
博时先进制造混合C |
1.1211 |
1.1211 |
1.1405 |
1.1405 |
-0.0194 |
-1.70% |
| 2026-06-04 |
011875 |
博时先进制造混合C |
1.1405 |
1.1405 |
1.1295 |
1.1295 |
0.0110 |
0.97% |
| 2026-06-03 |
011875 |
博时先进制造混合C |
1.1295 |
1.1295 |
1.1196 |
1.1196 |
0.0099 |
0.88% |
| 2026-06-02 |
011875 |
博时先进制造混合C |
1.1196 |
1.1196 |
1.0996 |
1.0996 |
0.0200 |
1.82% |
| 2026-06-01 |
011875 |
博时先进制造混合C |
1.0996 |
1.0996 |
1.1178 |
1.1178 |
-0.0182 |
-1.63% |
| 2026-05-29 |
011875 |
博时先进制造混合C |
1.1178 |
1.1178 |
1.1362 |
1.1362 |
-0.0184 |
-1.62% |
| 2026-05-28 |
011875 |
博时先进制造混合C |
1.1362 |
1.1362 |
1.1183 |
1.1183 |
0.0179 |
1.60% |
| 2026-05-27 |
011875 |
博时先进制造混合C |
1.1183 |
1.1183 |
1.1227 |
1.1227 |
-0.0044 |
-0.39% |
| 2026-05-26 |
011875 |
博时先进制造混合C |
1.1227 |
1.1227 |
1.1107 |
1.1107 |
0.0120 |
1.08% |
| 2026-05-25 |
011875 |
博时先进制造混合C |
1.1107 |
1.1107 |
1.0990 |
1.0990 |
0.0117 |
1.06% |
| 2026-05-22 |
011875 |
博时先进制造混合C |
1.0990 |
1.0990 |
1.0807 |
1.0807 |
0.0183 |
1.69% |
| 2026-05-21 |
011875 |
博时先进制造混合C |
1.0807 |
1.0807 |
1.1044 |
1.1044 |
-0.0237 |
-2.15% |
| 2026-05-20 |
011875 |
博时先进制造混合C |
1.1044 |
1.1044 |
1.1020 |
1.1020 |
0.0024 |
0.22% |
| 2026-05-19 |
011875 |
博时先进制造混合C |
1.1020 |
1.1020 |
1.1065 |
1.1065 |
-0.0045 |
-0.41% |
| 2026-05-18 |
011875 |
博时先进制造混合C |
1.1065 |
1.1065 |
1.1173 |
1.1173 |
-0.0108 |
-0.97% |
| 2026-05-15 |
011875 |
博时先进制造混合C |
1.1173 |
1.1173 |
1.1218 |
1.1218 |
-0.0045 |
-0.40% |
| 2026-05-14 |
011875 |
博时先进制造混合C |
1.1218 |
1.1218 |
1.1400 |
1.1400 |
-0.0182 |
-1.60% |
| 2026-05-13 |
011875 |
博时先进制造混合C |
1.1400 |
1.1400 |
1.1236 |
1.1236 |
0.0164 |
1.46% |
| 2026-05-12 |
011875 |
博时先进制造混合C |
1.1236 |
1.1236 |
1.1219 |
1.1219 |
0.0017 |
0.15% |
| 2026-05-11 |
011875 |
博时先进制造混合C |
1.1219 |
1.1219 |
1.1104 |
1.1104 |
0.0115 |
1.04% |
| 2026-05-08 |
011875 |
博时先进制造混合C |
1.1104 |
1.1104 |
1.1151 |
1.1151 |
-0.0047 |
-0.42% |
| 2026-04-30 |
011875 |
博时先进制造混合C |
1.0801 |
1.0801 |
1.0789 |
1.0789 |
0.0012 |
0.11% |
| 2026-04-29 |
011875 |
博时先进制造混合C |
1.0789 |
1.0789 |
1.0645 |
1.0645 |
0.0144 |
1.35% |
| 2026-04-28 |
011875 |
博时先进制造混合C |
1.0645 |
1.0645 |
1.0733 |
1.0733 |
-0.0088 |
-0.82% |
| 2026-04-27 |
011875 |
博时先进制造混合C |
1.0733 |
1.0733 |
1.0765 |
1.0765 |
-0.0032 |
-0.30% |
| 2026-04-24 |
011875 |
博时先进制造混合C |
1.0765 |
1.0765 |
1.0885 |
1.0885 |
-0.0120 |
-1.10% |
| 2026-04-23 |
011875 |
博时先进制造混合C |
1.0885 |
1.0885 |
1.0942 |
1.0942 |
-0.0057 |
-0.52% |
| 2026-04-22 |
011875 |
博时先进制造混合C |
1.0942 |
1.0942 |
1.0806 |
1.0806 |
0.0136 |
1.26% |
| 2026-04-21 |
011875 |
博时先进制造混合C |
1.0806 |
1.0806 |
1.0666 |
1.0666 |
0.0140 |
1.31% |
| 2026-04-20 |
011875 |
博时先进制造混合C |
1.0666 |
1.0666 |
1.0573 |
1.0573 |
0.0093 |
0.88% |
| 2026-04-17 |
011875 |
博时先进制造混合C |
1.0573 |
1.0573 |
1.0386 |
1.0386 |
0.0187 |
1.80% |
| 2026-04-16 |
011875 |
博时先进制造混合C |
1.0386 |
1.0386 |
1.0071 |
1.0071 |
0.0315 |
3.13% |
| 2026-04-15 |
011875 |
博时先进制造混合C |
1.0071 |
1.0071 |
1.0072 |
1.0072 |
-0.0001 |
-0.01% |
| 2026-04-14 |
011875 |
博时先进制造混合C |
1.0072 |
1.0072 |
0.9984 |
0.9984 |
0.0088 |
0.88% |
| 2026-04-13 |
011875 |
博时先进制造混合C |
0.9984 |
0.9984 |
1.0040 |
1.0040 |
-0.0056 |
-0.56% |
| 2026-04-10 |
011875 |
博时先进制造混合C |
1.0040 |
1.0040 |
0.9841 |
0.9841 |
0.0199 |
2.02% |
| 2026-04-09 |
011875 |
博时先进制造混合C |
0.9841 |
0.9841 |
0.9913 |
0.9913 |
-0.0072 |
-0.73% |
| 2026-04-08 |
011875 |
博时先进制造混合C |
0.9913 |
0.9913 |
0.9499 |
0.9499 |
0.0414 |
4.36% |
| 2026-04-07 |
011875 |
博时先进制造混合C |
0.9499 |
0.9499 |
0.9475 |
0.9475 |
0.0024 |
0.25% |
| 2026-04-03 |
011875 |
博时先进制造混合C |
0.9475 |
0.9475 |
0.9539 |
0.9539 |
-0.0064 |
-0.67% |
| 2026-04-02 |
011875 |
博时先进制造混合C |
0.9539 |
0.9539 |
0.9552 |
0.9552 |
-0.0013 |
-0.14% |
| 2026-04-01 |
011875 |
博时先进制造混合C |
0.9552 |
0.9552 |
0.9242 |
0.9242 |
0.0310 |
3.35% |
| 2026-03-31 |
011875 |
博时先进制造混合C |
0.9242 |
0.9242 |
0.9406 |
0.9406 |
-0.0164 |
-1.74% |
| 2026-03-30 |
011875 |
博时先进制造混合C |
0.9406 |
0.9406 |
0.9412 |
0.9412 |
-0.0006 |
-0.06% |
| 2026-03-27 |
011875 |
博时先进制造混合C |
0.9412 |
0.9412 |
0.9350 |
0.9350 |
0.0062 |
0.66% |
| 2026-03-26 |
011875 |
博时先进制造混合C |
0.9350 |
0.9350 |
0.9454 |
0.9454 |
-0.0104 |
-1.10% |
| 2026-03-25 |
011875 |
博时先进制造混合C |
0.9454 |
0.9454 |
0.9308 |
0.9308 |
0.0146 |
1.57% |
| 2026-03-24 |
011875 |
博时先进制造混合C |
0.9308 |
0.9308 |
0.9258 |
0.9258 |
0.0050 |
0.54% |
| 2026-03-23 |
011875 |
博时先进制造混合C |
0.9258 |
0.9258 |
0.9509 |
0.9509 |
-0.0251 |
-2.64% |
| 2026-03-20 |
011875 |
博时先进制造混合C |
0.9509 |
0.9509 |
0.9512 |
0.9512 |
-0.0003 |
-0.03% |
| 2026-03-19 |
011875 |
博时先进制造混合C |
0.9512 |
0.9512 |
0.9860 |
0.9860 |
-0.0348 |
-3.66% |
| 2026-03-18 |
011875 |
博时先进制造混合C |
0.9860 |
0.9860 |
0.9744 |
0.9744 |
0.0116 |
1.19% |
| 2026-03-17 |
011875 |
博时先进制造混合C |
0.9744 |
0.9744 |
0.9909 |
0.9909 |
-0.0165 |
-1.67% |
| 2026-03-16 |
011875 |
博时先进制造混合C |
0.9909 |
0.9909 |
0.9896 |
0.9896 |
0.0013 |
0.13% |
| 2026-03-13 |
011875 |
博时先进制造混合C |
0.9896 |
0.9896 |
0.9966 |
0.9966 |
-0.0070 |
-0.70% |
| 2026-03-12 |
011875 |
博时先进制造混合C |
0.9966 |
0.9966 |
1.0052 |
1.0052 |
-0.0086 |
-0.86% |
| 2026-03-11 |
011875 |
博时先进制造混合C |
1.0052 |
1.0052 |
1.0018 |
1.0018 |
0.0034 |
0.34% |
| 2026-03-10 |
011875 |
博时先进制造混合C |
1.0018 |
1.0018 |
0.9755 |
0.9755 |
0.0263 |
2.70% |
| 2026-03-09 |
011875 |
博时先进制造混合C |
0.9755 |
0.9755 |
0.9915 |
0.9915 |
-0.0160 |
-1.61% |
| 2026-03-06 |
011875 |
博时先进制造混合C |
0.9915 |
0.9915 |
0.9906 |
0.9906 |
0.0009 |
0.09% |
| 2026-03-05 |
011875 |
博时先进制造混合C |
0.9906 |
0.9906 |
0.9728 |
0.9728 |
0.0178 |
1.83% |
| 2026-03-04 |
011875 |
博时先进制造混合C |
0.9728 |
0.9728 |
0.9841 |
0.9841 |
-0.0113 |
-1.15% |
| 2026-03-03 |
011875 |
博时先进制造混合C |
0.9841 |
0.9841 |
1.0089 |
1.0089 |
-0.0248 |
-2.46% |
| 2026-03-02 |
011875 |
博时先进制造混合C |
1.0089 |
1.0089 |
1.0093 |
1.0093 |
-0.0004 |
-0.04% |
| 2026-02-27 |
011875 |
博时先进制造混合C |
1.0093 |
1.0093 |
1.0105 |
1.0105 |
-0.0012 |
-0.12% |
| 2026-02-26 |
011875 |
博时先进制造混合C |
1.0105 |
1.0105 |
1.0071 |
1.0071 |
0.0034 |
0.34% |
| 2026-02-25 |
011875 |
博时先进制造混合C |
1.0071 |
1.0071 |
0.9921 |
0.9921 |
0.0150 |
1.51% |
| 2026-02-24 |
011875 |
博时先进制造混合C |
0.9921 |
0.9921 |
0.9806 |
0.9806 |
0.0115 |
1.17% |
| 2026-02-13 |
011875 |
博时先进制造混合C |
0.9806 |
0.9806 |
0.9921 |
0.9921 |
-0.0115 |
-1.16% |
| 2026-02-12 |
011875 |
博时先进制造混合C |
0.9921 |
0.9921 |
0.9799 |
0.9799 |
0.0122 |
1.25% |
| 2026-02-11 |
011875 |
博时先进制造混合C |
0.9799 |
0.9799 |
0.9792 |
0.9792 |
0.0007 |
0.07% |
| 2026-02-10 |
011875 |
博时先进制造混合C |
0.9792 |
0.9792 |
0.9737 |
0.9737 |
0.0055 |
0.56% |
| 2026-02-09 |
011875 |
博时先进制造混合C |
0.9737 |
0.9737 |
0.9611 |
0.9611 |
0.0126 |
1.31% |
| 2026-02-06 |
011875 |
博时先进制造混合C |
0.9611 |
0.9611 |
0.9585 |
0.9585 |
0.0026 |
0.27% |
| 2026-02-05 |
011875 |
博时先进制造混合C |
0.9585 |
0.9585 |
0.9735 |
0.9735 |
-0.0150 |
-1.54% |
| 2026-02-04 |
011875 |
博时先进制造混合C |
0.9735 |
0.9735 |
0.9824 |
0.9824 |
-0.0089 |
-0.91% |
| 2026-02-03 |
011875 |
博时先进制造混合C |
0.9824 |
0.9824 |
0.9636 |
0.9636 |
0.0188 |
1.95% |
| 2026-02-02 |
011875 |
博时先进制造混合C |
0.9636 |
0.9636 |
0.9825 |
0.9825 |
-0.0189 |
-1.92% |
| 2026-01-30 |
011875 |
博时先进制造混合C |
0.9825 |
0.9825 |
0.9805 |
0.9805 |
0.0020 |
0.20% |
| 2026-01-29 |
011875 |
博时先进制造混合C |
0.9805 |
0.9805 |
0.9892 |
0.9892 |
-0.0087 |
-0.88% |
| 2026-01-28 |
011875 |
博时先进制造混合C |
0.9892 |
0.9892 |
0.9912 |
0.9912 |
-0.0020 |
-0.20% |
| 2026-01-27 |
011875 |
博时先进制造混合C |
0.9912 |
0.9912 |
0.9909 |
0.9909 |
0.0003 |
0.03% |
| 2026-01-26 |
011875 |
博时先进制造混合C |
0.9909 |
0.9909 |
0.9991 |
0.9991 |
-0.0082 |
-0.82% |
| 2026-01-23 |
011875 |
博时先进制造混合C |
0.9991 |
0.9991 |
0.9884 |
0.9884 |
0.0107 |
1.08% |
| 2026-01-22 |
011875 |
博时先进制造混合C |
0.9884 |
0.9884 |
0.9854 |
0.9854 |
0.0030 |
0.30% |
| 2026-01-21 |
011875 |
博时先进制造混合C |
0.9854 |
0.9854 |
0.9686 |
0.9686 |
0.0168 |
1.73% |
| 2026-01-20 |
011875 |
博时先进制造混合C |
0.9686 |
0.9686 |
0.9871 |
0.9871 |
-0.0185 |
-1.87% |
| 2026-01-19 |
011875 |
博时先进制造混合C |
0.9871 |
0.9871 |
0.9783 |
0.9783 |
0.0088 |
0.90% |
| 2026-01-16 |
011875 |
博时先进制造混合C |
0.9783 |
0.9783 |
0.9773 |
0.9773 |
0.0010 |
0.10% |
| 2026-01-15 |
011875 |
博时先进制造混合C |
0.9773 |
0.9773 |
0.9678 |
0.9678 |
0.0095 |
0.98% |
| 2026-01-14 |
011875 |
博时先进制造混合C |
0.9678 |
0.9678 |
0.9672 |
0.9672 |
0.0006 |
0.06% |
| 2026-01-13 |
011875 |
博时先进制造混合C |
0.9672 |
0.9672 |
0.9661 |
0.9661 |
0.0011 |
0.11% |
| 2026-01-12 |
011875 |
博时先进制造混合C |
0.9661 |
0.9661 |
0.9621 |
0.9621 |
0.0040 |
0.42% |
| 2026-01-09 |
011875 |
博时先进制造混合C |
0.9621 |
0.9621 |
0.9573 |
0.9573 |
0.0048 |
0.50% |
| 2026-01-08 |
011875 |
博时先进制造混合C |
0.9573 |
0.9573 |
0.9600 |
0.9600 |
-0.0027 |
-0.28% |
| 2026-01-07 |
011875 |
博时先进制造混合C |
0.9600 |
0.9600 |
0.9546 |
0.9546 |
0.0054 |
0.57% |
| 2026-01-06 |
011875 |
博时先进制造混合C |
0.9546 |
0.9546 |
0.9457 |
0.9457 |
0.0089 |
0.94% |
| 2026-01-05 |
011875 |
博时先进制造混合C |
0.9457 |
0.9457 |
0.9193 |
0.9193 |
0.0264 |
2.87% |
| 2025-12-31 |
011875 |
博时先进制造混合C |
0.9193 |
0.9193 |
0.9253 |
0.9253 |
-0.0060 |
-0.65% |
| 2025-12-30 |
011875 |
博时先进制造混合C |
0.9253 |
0.9253 |
0.9259 |
0.9259 |
-0.0006 |
-0.06% |
| 2025-12-29 |
011875 |
博时先进制造混合C |
0.9259 |
0.9259 |
0.9214 |
0.9214 |
0.0045 |
0.49% |
| 2025-12-26 |
011875 |
博时先进制造混合C |
0.9214 |
0.9214 |
0.9212 |
0.9212 |
0.0002 |
0.02% |
| 2025-12-25 |
011875 |
博时先进制造混合C |
0.9212 |
0.9212 |
0.9175 |
0.9175 |
0.0037 |
0.40% |
| 2025-12-24 |
011875 |
博时先进制造混合C |
0.9175 |
0.9175 |
0.9118 |
0.9118 |
0.0057 |
0.63% |
| 2025-12-23 |
011875 |
博时先进制造混合C |
0.9118 |
0.9118 |
0.9060 |
0.9060 |
0.0058 |
0.64% |
| 2025-12-22 |
011875 |
博时先进制造混合C |
0.9060 |
0.9060 |
0.8900 |
0.8900 |
0.0160 |
1.80% |
| 2025-12-19 |
011875 |
博时先进制造混合C |
0.8900 |
0.8900 |
0.8744 |
0.8744 |
0.0156 |
1.78% |
| 2025-12-18 |
011875 |
博时先进制造混合C |
0.8744 |
0.8744 |
0.8866 |
0.8866 |
-0.0122 |
-1.38% |
| 2025-12-17 |
011875 |
博时先进制造混合C |
0.8866 |
0.8866 |
0.8761 |
0.8761 |
0.0105 |
1.20% |
| 2025-12-16 |
011875 |
博时先进制造混合C |
0.8761 |
0.8761 |
0.8849 |
0.8849 |
-0.0088 |
-0.99% |
| 2025-12-15 |
011875 |
博时先进制造混合C |
0.8849 |
0.8849 |
0.8999 |
0.8999 |
-0.0150 |
-1.67% |
| 2025-12-12 |
011875 |
博时先进制造混合C |
0.8999 |
0.8999 |
0.8932 |
0.8932 |
0.0067 |
0.75% |
| 2025-12-11 |
011875 |
博时先进制造混合C |
0.8932 |
0.8932 |
0.9057 |
0.9057 |
-0.0125 |
-1.38% |
| 2025-12-10 |
011875 |
博时先进制造混合C |
0.9057 |
0.9057 |
0.8953 |
0.8953 |
0.0104 |
1.16% |
| 2025-12-09 |
011875 |
博时先进制造混合C |
0.8953 |
0.8953 |
0.8989 |
0.8989 |
-0.0036 |
-0.40% |
| 2025-12-08 |
011875 |
博时先进制造混合C |
0.8989 |
0.8989 |
0.8942 |
0.8942 |
0.0047 |
0.53% |
| 2025-12-05 |
011875 |
博时先进制造混合C |
0.8942 |
0.8942 |
0.8897 |
0.8897 |
0.0045 |
0.51% |
| 2025-12-04 |
011875 |
博时先进制造混合C |
0.8897 |
0.8897 |
0.8811 |
0.8811 |
0.0086 |
0.98% |
| 2025-12-03 |
011875 |
博时先进制造混合C |
0.8811 |
0.8811 |
0.8843 |
0.8843 |
-0.0032 |
-0.36% |
| 2025-12-02 |
011875 |
博时先进制造混合C |
0.8843 |
0.8843 |
0.8925 |
0.8925 |
-0.0082 |
-0.92% |
| 2025-12-01 |
011875 |
博时先进制造混合C |
0.8925 |
0.8925 |
0.8755 |
0.8755 |
0.0170 |
1.94% |
| 2025-11-28 |
011875 |
博时先进制造混合C |
0.8755 |
0.8755 |
0.8661 |
0.8661 |
0.0094 |
1.09% |
| 2025-11-27 |
011875 |
博时先进制造混合C |
0.8661 |
0.8661 |
0.8700 |
0.8700 |
-0.0039 |
-0.45% |
| 2025-11-26 |
011875 |
博时先进制造混合C |
0.8700 |
0.8700 |
0.8660 |
0.8660 |
0.0040 |
0.46% |
| 2025-11-25 |
011875 |
博时先进制造混合C |
0.8660 |
0.8660 |
0.8513 |
0.8513 |
0.0147 |
1.73% |
| 2025-11-24 |
011875 |
博时先进制造混合C |
0.8513 |
0.8513 |
0.8473 |
0.8473 |
0.0040 |
0.47% |
| 2025-11-21 |
011875 |
博时先进制造混合C |
0.8473 |
0.8473 |
0.8785 |
0.8785 |
-0.0312 |
-3.55% |
| 2025-11-20 |
011875 |
博时先进制造混合C |
0.8785 |
0.8785 |
0.8854 |
0.8854 |
-0.0069 |
-0.78% |
| 2025-11-19 |
011875 |
博时先进制造混合C |
0.8854 |
0.8854 |
0.8841 |
0.8841 |
0.0013 |
0.15% |
| 2025-11-18 |
011875 |
博时先进制造混合C |
0.8841 |
0.8841 |
0.8952 |
0.8952 |
-0.0111 |
-1.24% |
| 2025-11-17 |
011875 |
博时先进制造混合C |
0.8952 |
0.8952 |
0.9092 |
0.9092 |
-0.0140 |
-1.54% |
| 2025-11-14 |
011875 |
博时先进制造混合C |
0.9092 |
0.9092 |
0.9187 |
0.9187 |
-0.0095 |
-1.03% |
| 2025-11-13 |
011875 |
博时先进制造混合C |
0.9187 |
0.9187 |
0.9034 |
0.9034 |
0.0153 |
1.69% |
| 2025-11-12 |
011875 |
博时先进制造混合C |
0.9034 |
0.9034 |
0.9016 |
0.9016 |
0.0018 |
0.20% |
| 2025-11-11 |
011875 |
博时先进制造混合C |
0.9016 |
0.9016 |
0.9020 |
0.9020 |
-0.0004 |
-0.04% |
| 2025-11-10 |
011875 |
博时先进制造混合C |
0.9020 |
0.9020 |
0.9052 |
0.9052 |
-0.0032 |
-0.35% |
| 2025-11-07 |
011875 |
博时先进制造混合C |
0.9052 |
0.9052 |
0.9112 |
0.9112 |
-0.0060 |
-0.66% |
| 2025-11-06 |
011875 |
博时先进制造混合C |
0.9112 |
0.9112 |
0.8969 |
0.8969 |
0.0143 |
1.59% |
| 2025-11-05 |
011875 |
博时先进制造混合C |
0.8969 |
0.8969 |
0.8936 |
0.8936 |
0.0033 |
0.37% |
| 2025-11-04 |
011875 |
博时先进制造混合C |
0.8936 |
0.8936 |
0.8971 |
0.8971 |
-0.0035 |
-0.39% |
| 2025-11-03 |
011875 |
博时先进制造混合C |
0.8971 |
0.8971 |
0.8923 |
0.8923 |
0.0048 |
0.54% |
| 2025-10-31 |
011875 |
博时先进制造混合C |
0.8923 |
0.8923 |
0.9049 |
0.9049 |
-0.0126 |
-1.39% |
| 2025-10-30 |
011875 |
博时先进制造混合C |
0.9049 |
0.9049 |
0.9083 |
0.9083 |
-0.0034 |
-0.37% |
| 2025-10-29 |
011875 |
博时先进制造混合C |
0.9083 |
0.9083 |
0.9013 |
0.9013 |
0.0070 |
0.78% |
| 2025-10-28 |
011875 |
博时先进制造混合C |
0.9013 |
0.9013 |
0.9113 |
0.9113 |
-0.0100 |
-1.10% |
| 2025-10-27 |
011875 |
博时先进制造混合C |
0.9113 |
0.9113 |
0.8992 |
0.8992 |
0.0121 |
1.35% |
| 2025-10-24 |
011875 |
博时先进制造混合C |
0.8992 |
0.8992 |
0.8831 |
0.8831 |
0.0161 |
1.82% |
| 2025-10-23 |
011875 |
博时先进制造混合C |
0.8831 |
0.8831 |
0.8808 |
0.8808 |
0.0023 |
0.26% |
| 2025-10-22 |
011875 |
博时先进制造混合C |
0.8808 |
0.8808 |
0.8846 |
0.8846 |
-0.0038 |
-0.43% |
| 2025-10-21 |
011875 |
博时先进制造混合C |
0.8846 |
0.8846 |
0.8667 |
0.8667 |
0.0179 |
2.07% |
| 2025-10-20 |
011875 |
博时先进制造混合C |
0.8667 |
0.8667 |
0.8558 |
0.8558 |
0.0109 |
1.27% |
| 2025-10-17 |
011875 |
博时先进制造混合C |
0.8558 |
0.8558 |
0.8881 |
0.8881 |
-0.0323 |
-3.64% |
| 2025-10-16 |
011875 |
博时先进制造混合C |
0.8881 |
0.8881 |
0.8893 |
0.8893 |
-0.0012 |
-0.13% |
| 2025-10-15 |
011875 |
博时先进制造混合C |
0.8893 |
0.8893 |
0.8710 |
0.8710 |
0.0183 |
2.10% |
| 2025-10-14 |
011875 |
博时先进制造混合C |
0.8710 |
0.8710 |
0.8878 |
0.8878 |
-0.0168 |
-1.89% |
| 2025-10-13 |
011875 |
博时先进制造混合C |
0.8878 |
0.8878 |
0.8993 |
0.8993 |
-0.0115 |
-1.28% |
| 2025-10-10 |
011875 |
博时先进制造混合C |
0.8993 |
0.8993 |
0.9202 |
0.9202 |
-0.0209 |
-2.27% |
| 2025-10-09 |
011875 |
博时先进制造混合C |
0.9202 |
0.9202 |
0.9172 |
0.9172 |
0.0030 |
0.33% |
| 2025-09-30 |
011875 |
博时先进制造混合C |
0.9172 |
0.9172 |
0.9106 |
0.9106 |
0.0066 |
0.72% |
| 2025-09-29 |
011875 |
博时先进制造混合C |
0.9106 |
0.9106 |
0.8996 |
0.8996 |
0.0110 |
1.22% |
| 2025-09-26 |
011875 |
博时先进制造混合C |
0.8996 |
0.8996 |
0.9095 |
0.9095 |
-0.0099 |
-1.09% |
| 2025-09-25 |
011875 |
博时先进制造混合C |
0.9095 |
0.9095 |
0.9011 |
0.9011 |
0.0084 |
0.93% |
| 2025-09-24 |
011875 |
博时先进制造混合C |
0.9011 |
0.9011 |
0.8908 |
0.8908 |
0.0103 |
1.16% |
| 2025-09-23 |
011875 |
博时先进制造混合C |
0.8908 |
0.8908 |
0.8877 |
0.8877 |
0.0031 |
0.35% |
| 2025-09-22 |
011875 |
博时先进制造混合C |
0.8877 |
0.8877 |
0.8784 |
0.8784 |
0.0093 |
1.06% |
| 2025-09-19 |
011875 |
博时先进制造混合C |
0.8784 |
0.8784 |
0.8833 |
0.8833 |
-0.0049 |
-0.55% |
| 2025-09-18 |
011875 |
博时先进制造混合C |
0.8833 |
0.8833 |
0.8921 |
0.8921 |
-0.0088 |
-0.99% |
| 2025-09-17 |
011875 |
博时先进制造混合C |
0.8921 |
0.8921 |
0.8761 |
0.8761 |
0.0160 |
1.83% |
| 2025-09-16 |
011875 |
博时先进制造混合C |
0.8761 |
0.8761 |
0.8689 |
0.8689 |
0.0072 |
0.83% |
