博时新能源汽车主题混合A基金净值查询(011938)
今天最新净值
0.8873
-0.0112 -1.26%
2026-09-18
盘中实时估值(仅供参考)
0.9191
-0.0071 -0.7684%
2026-03-24 15:39:58
- 累计净值：0.8873
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7860亿
- 最近资产：0.77亿元
- 基金公司：博时基金
- 基金经理：郭晓林 唐晟博
今年以来,博时新能源汽车主题混合A(011938)基金累计收益率-2.01%
| 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 |
011938 |
博时新能源汽车主题混合A |
0.9016 |
0.9016 |
0.8873 |
0.8873 |
0.0143 |
1.61% |
| 2026-09-17 |
011938 |
博时新能源汽车主题混合A |
0.8873 |
0.8873 |
0.8985 |
0.8985 |
-0.0112 |
-1.26% |
| 2026-09-16 |
011938 |
博时新能源汽车主题混合A |
0.8985 |
0.8985 |
0.8828 |
0.8828 |
0.0157 |
1.78% |
| 2026-09-15 |
011938 |
博时新能源汽车主题混合A |
0.8828 |
0.8828 |
0.8844 |
0.8844 |
-0.0016 |
-0.18% |
| 2026-09-14 |
011938 |
博时新能源汽车主题混合A |
0.8844 |
0.8844 |
0.8764 |
0.8764 |
0.0080 |
0.91% |
| 2026-09-11 |
011938 |
博时新能源汽车主题混合A |
0.8764 |
0.8764 |
0.8687 |
0.8687 |
0.0077 |
0.89% |
| 2026-09-10 |
011938 |
博时新能源汽车主题混合A |
0.8687 |
0.8687 |
0.8689 |
0.8689 |
-0.0002 |
-0.02% |
| 2026-09-09 |
011938 |
博时新能源汽车主题混合A |
0.8689 |
0.8689 |
0.8670 |
0.8670 |
0.0019 |
0.22% |
| 2026-09-08 |
011938 |
博时新能源汽车主题混合A |
0.8670 |
0.8670 |
0.8764 |
0.8764 |
-0.0094 |
-1.08% |
| 2026-09-07 |
011938 |
博时新能源汽车主题混合A |
0.8764 |
0.8764 |
0.8427 |
0.8427 |
0.0337 |
4.00% |
|
|
| 2026-09-04 |
011938 |
博时新能源汽车主题混合A |
0.8427 |
0.8427 |
0.8612 |
0.8612 |
-0.0185 |
-2.20% |
| 2026-09-03 |
011938 |
博时新能源汽车主题混合A |
0.8612 |
0.8612 |
0.8519 |
0.8519 |
0.0093 |
1.09% |
| 2026-09-02 |
011938 |
博时新能源汽车主题混合A |
0.8519 |
0.8519 |
0.8627 |
0.8627 |
-0.0108 |
-1.25% |
| 2026-09-01 |
011938 |
博时新能源汽车主题混合A |
0.8627 |
0.8627 |
0.8958 |
0.8958 |
-0.0331 |
-3.84% |
| 2026-08-31 |
011938 |
博时新能源汽车主题混合A |
0.8958 |
0.8958 |
0.8851 |
0.8851 |
0.0107 |
1.21% |
| 2026-08-28 |
011938 |
博时新能源汽车主题混合A |
0.8851 |
0.8851 |
0.8975 |
0.8975 |
-0.0124 |
-1.38% |
| 2026-08-27 |
011938 |
博时新能源汽车主题混合A |
0.8975 |
0.8975 |
0.8747 |
0.8747 |
0.0228 |
2.61% |
| 2026-08-26 |
011938 |
博时新能源汽车主题混合A |
0.8747 |
0.8747 |
0.8753 |
0.8753 |
-0.0006 |
-0.07% |
| 2026-08-25 |
011938 |
博时新能源汽车主题混合A |
0.8753 |
0.8753 |
0.8773 |
0.8773 |
-0.0020 |
-0.23% |
| 2026-08-24 |
011938 |
博时新能源汽车主题混合A |
0.8773 |
0.8773 |
0.9025 |
0.9025 |
-0.0252 |
-2.79% |
| 2026-08-21 |
011938 |
博时新能源汽车主题混合A |
0.9025 |
0.9025 |
0.8845 |
0.8845 |
0.0180 |
2.04% |
| 2026-08-20 |
011938 |
博时新能源汽车主题混合A |
0.8845 |
0.8845 |
0.8826 |
0.8826 |
0.0019 |
0.22% |
| 2026-08-19 |
011938 |
博时新能源汽车主题混合A |
0.8826 |
0.8826 |
0.9545 |
0.9545 |
-0.0719 |
-8.15% |
| 2026-08-18 |
011938 |
博时新能源汽车主题混合A |
0.9545 |
0.9545 |
0.9661 |
0.9661 |
-0.0116 |
-1.22% |
| 2026-08-17 |
011938 |
博时新能源汽车主题混合A |
0.9661 |
0.9661 |
0.9388 |
0.9388 |
0.0273 |
2.91% |
|
|
| 2026-08-14 |
011938 |
博时新能源汽车主题混合A |
0.9388 |
0.9388 |
0.9265 |
0.9265 |
0.0123 |
1.33% |
| 2026-08-13 |
011938 |
博时新能源汽车主题混合A |
0.9265 |
0.9265 |
0.9302 |
0.9302 |
-0.0037 |
-0.40% |
| 2026-08-12 |
011938 |
博时新能源汽车主题混合A |
0.9302 |
0.9302 |
0.9157 |
0.9157 |
0.0145 |
1.58% |
| 2026-08-11 |
011938 |
博时新能源汽车主题混合A |
0.9157 |
0.9157 |
0.9197 |
0.9197 |
-0.0040 |
-0.43% |
| 2026-08-10 |
011938 |
博时新能源汽车主题混合A |
0.9197 |
0.9197 |
0.9178 |
0.9178 |
0.0019 |
0.21% |
| 2026-08-07 |
011938 |
博时新能源汽车主题混合A |
0.9178 |
0.9178 |
0.8907 |
0.8907 |
0.0271 |
3.04% |
| 2026-08-06 |
011938 |
博时新能源汽车主题混合A |
0.8907 |
0.8907 |
0.8878 |
0.8878 |
0.0029 |
0.33% |
| 2026-08-05 |
011938 |
博时新能源汽车主题混合A |
0.8878 |
0.8878 |
0.8481 |
0.8481 |
0.0397 |
4.68% |
| 2026-08-04 |
011938 |
博时新能源汽车主题混合A |
0.8481 |
0.8481 |
0.8027 |
0.8027 |
0.0454 |
5.66% |
| 2026-08-03 |
011938 |
博时新能源汽车主题混合A |
0.8027 |
0.8027 |
0.8087 |
0.8087 |
-0.0060 |
-0.74% |
| 2026-07-31 |
011938 |
博时新能源汽车主题混合A |
0.8087 |
0.8087 |
0.7866 |
0.7866 |
0.0221 |
2.81% |
| 2026-07-30 |
011938 |
博时新能源汽车主题混合A |
0.7866 |
0.7866 |
0.8173 |
0.8173 |
-0.0307 |
-3.76% |
| 2026-07-29 |
011938 |
博时新能源汽车主题混合A |
0.8173 |
0.8173 |
0.8036 |
0.8036 |
0.0137 |
1.70% |
| 2026-07-28 |
011938 |
博时新能源汽车主题混合A |
0.8036 |
0.8036 |
0.8710 |
0.8710 |
-0.0674 |
-8.39% |
| 2026-07-27 |
011938 |
博时新能源汽车主题混合A |
0.8710 |
0.8710 |
0.8231 |
0.8231 |
0.0479 |
5.82% |
| 2026-07-24 |
011938 |
博时新能源汽车主题混合A |
0.8231 |
0.8231 |
0.8496 |
0.8496 |
-0.0265 |
-3.22% |
| 2026-07-23 |
011938 |
博时新能源汽车主题混合A |
0.8496 |
0.8496 |
0.8420 |
0.8420 |
0.0076 |
0.90% |
| 2026-07-22 |
011938 |
博时新能源汽车主题混合A |
0.8420 |
0.8420 |
0.8717 |
0.8717 |
-0.0297 |
-3.53% |
| 2026-07-21 |
011938 |
博时新能源汽车主题混合A |
0.8717 |
0.8717 |
0.8116 |
0.8116 |
0.0601 |
7.41% |
| 2026-07-20 |
011938 |
博时新能源汽车主题混合A |
0.8116 |
0.8116 |
0.8571 |
0.8571 |
-0.0455 |
-5.61% |
| 2026-07-17 |
011938 |
博时新能源汽车主题混合A |
0.8571 |
0.8571 |
0.9320 |
0.9320 |
-0.0749 |
-8.74% |
| 2026-07-16 |
011938 |
博时新能源汽车主题混合A |
0.9320 |
0.9320 |
0.9728 |
0.9728 |
-0.0408 |
-4.38% |
| 2026-07-15 |
011938 |
博时新能源汽车主题混合A |
0.9728 |
0.9728 |
1.0014 |
1.0014 |
-0.0286 |
-2.86% |
| 2026-07-14 |
011938 |
博时新能源汽车主题混合A |
1.0014 |
1.0014 |
0.9536 |
0.9536 |
0.0478 |
5.01% |
| 2026-07-13 |
011938 |
博时新能源汽车主题混合A |
0.9536 |
0.9536 |
1.0186 |
1.0186 |
-0.0650 |
-6.82% |
| 2026-07-10 |
011938 |
博时新能源汽车主题混合A |
1.0186 |
1.0186 |
1.0639 |
1.0639 |
-0.0453 |
-4.26% |
| 2026-07-09 |
011938 |
博时新能源汽车主题混合A |
1.0639 |
1.0639 |
1.0190 |
1.0190 |
0.0449 |
4.41% |
| 2026-07-08 |
011938 |
博时新能源汽车主题混合A |
1.0190 |
1.0190 |
1.0517 |
1.0517 |
-0.0327 |
-3.21% |
| 2026-07-07 |
011938 |
博时新能源汽车主题混合A |
1.0517 |
1.0517 |
1.0565 |
1.0565 |
-0.0048 |
-0.45% |
| 2026-07-06 |
011938 |
博时新能源汽车主题混合A |
1.0565 |
1.0565 |
1.0907 |
1.0907 |
-0.0342 |
-3.24% |
| 2026-07-03 |
011938 |
博时新能源汽车主题混合A |
1.0907 |
1.0907 |
1.1034 |
1.1034 |
-0.0127 |
-1.16% |
| 2026-07-02 |
011938 |
博时新能源汽车主题混合A |
1.1034 |
1.1034 |
1.2021 |
1.2021 |
-0.0987 |
-8.95% |
| 2026-07-01 |
011938 |
博时新能源汽车主题混合A |
1.2021 |
1.2021 |
1.2248 |
1.2248 |
-0.0227 |
-1.85% |
| 2026-06-30 |
011938 |
博时新能源汽车主题混合A |
1.2248 |
1.2248 |
1.2016 |
1.2016 |
0.0232 |
1.93% |
| 2026-06-29 |
011938 |
博时新能源汽车主题混合A |
1.2016 |
1.2016 |
1.2230 |
1.2230 |
-0.0214 |
-1.78% |
| 2026-06-26 |
011938 |
博时新能源汽车主题混合A |
1.2230 |
1.2230 |
1.2628 |
1.2628 |
-0.0398 |
-3.15% |
| 2026-06-25 |
011938 |
博时新能源汽车主题混合A |
1.2628 |
1.2628 |
1.2080 |
1.2080 |
0.0548 |
4.54% |
| 2026-06-24 |
011938 |
博时新能源汽车主题混合A |
1.2080 |
1.2080 |
1.1762 |
1.1762 |
0.0318 |
2.70% |
| 2026-06-23 |
011938 |
博时新能源汽车主题混合A |
1.1762 |
1.1762 |
1.2312 |
1.2312 |
-0.0550 |
-4.68% |
| 2026-06-22 |
011938 |
博时新能源汽车主题混合A |
1.2312 |
1.2312 |
1.2128 |
1.2128 |
0.0184 |
1.52% |
| 2026-06-18 |
011938 |
博时新能源汽车主题混合A |
1.2128 |
1.2128 |
1.1795 |
1.1795 |
0.0333 |
2.82% |
| 2026-06-17 |
011938 |
博时新能源汽车主题混合A |
1.1795 |
1.1795 |
1.1509 |
1.1509 |
0.0286 |
2.49% |
| 2026-06-16 |
011938 |
博时新能源汽车主题混合A |
1.1509 |
1.1509 |
1.1204 |
1.1204 |
0.0305 |
2.72% |
| 2026-06-15 |
011938 |
博时新能源汽车主题混合A |
1.1204 |
1.1204 |
1.0431 |
1.0431 |
0.0773 |
7.41% |
| 2026-06-12 |
011938 |
博时新能源汽车主题混合A |
1.0431 |
1.0431 |
1.0535 |
1.0535 |
-0.0104 |
-0.99% |
| 2026-06-11 |
011938 |
博时新能源汽车主题混合A |
1.0535 |
1.0535 |
1.0436 |
1.0436 |
0.0099 |
0.95% |
| 2026-06-10 |
011938 |
博时新能源汽车主题混合A |
1.0436 |
1.0436 |
1.0819 |
1.0819 |
-0.0383 |
-3.67% |
| 2026-06-09 |
011938 |
博时新能源汽车主题混合A |
1.0819 |
1.0819 |
1.0123 |
1.0123 |
0.0696 |
6.88% |
| 2026-06-08 |
011938 |
博时新能源汽车主题混合A |
1.0123 |
1.0123 |
1.0698 |
1.0698 |
-0.0575 |
-5.68% |
| 2026-06-05 |
011938 |
博时新能源汽车主题混合A |
1.0698 |
1.0698 |
1.0958 |
1.0958 |
-0.0260 |
-2.37% |
| 2026-06-04 |
011938 |
博时新能源汽车主题混合A |
1.0958 |
1.0958 |
1.0851 |
1.0851 |
0.0107 |
0.99% |
| 2026-06-03 |
011938 |
博时新能源汽车主题混合A |
1.0851 |
1.0851 |
1.0785 |
1.0785 |
0.0066 |
0.61% |
| 2026-06-02 |
011938 |
博时新能源汽车主题混合A |
1.0785 |
1.0785 |
1.0606 |
1.0606 |
0.0179 |
1.69% |
| 2026-06-01 |
011938 |
博时新能源汽车主题混合A |
1.0606 |
1.0606 |
1.0938 |
1.0938 |
-0.0332 |
-3.04% |
| 2026-05-29 |
011938 |
博时新能源汽车主题混合A |
1.0938 |
1.0938 |
1.1395 |
1.1395 |
-0.0457 |
-4.18% |
| 2026-05-28 |
011938 |
博时新能源汽车主题混合A |
1.1395 |
1.1395 |
1.1071 |
1.1071 |
0.0324 |
2.93% |
| 2026-05-27 |
011938 |
博时新能源汽车主题混合A |
1.1071 |
1.1071 |
1.1033 |
1.1033 |
0.0038 |
0.34% |
| 2026-05-26 |
011938 |
博时新能源汽车主题混合A |
1.1033 |
1.1033 |
1.1163 |
1.1163 |
-0.0130 |
-1.16% |
| 2026-05-25 |
011938 |
博时新能源汽车主题混合A |
1.1163 |
1.1163 |
1.0928 |
1.0928 |
0.0235 |
2.15% |
| 2026-05-22 |
011938 |
博时新能源汽车主题混合A |
1.0928 |
1.0928 |
1.0504 |
1.0504 |
0.0424 |
4.04% |
| 2026-05-21 |
011938 |
博时新能源汽车主题混合A |
1.0504 |
1.0504 |
1.0837 |
1.0837 |
-0.0333 |
-3.07% |
| 2026-05-20 |
011938 |
博时新能源汽车主题混合A |
1.0837 |
1.0837 |
1.0678 |
1.0678 |
0.0159 |
1.49% |
| 2026-05-19 |
011938 |
博时新能源汽车主题混合A |
1.0678 |
1.0678 |
1.0560 |
1.0560 |
0.0118 |
1.12% |
| 2026-05-18 |
011938 |
博时新能源汽车主题混合A |
1.0560 |
1.0560 |
1.0519 |
1.0519 |
0.0041 |
0.39% |
| 2026-05-15 |
011938 |
博时新能源汽车主题混合A |
1.0519 |
1.0519 |
1.0733 |
1.0733 |
-0.0214 |
-1.99% |
| 2026-05-14 |
011938 |
博时新能源汽车主题混合A |
1.0733 |
1.0733 |
1.0998 |
1.0998 |
-0.0265 |
-2.41% |
| 2026-05-13 |
011938 |
博时新能源汽车主题混合A |
1.0998 |
1.0998 |
1.0772 |
1.0772 |
0.0226 |
2.10% |
| 2026-05-12 |
011938 |
博时新能源汽车主题混合A |
1.0772 |
1.0772 |
1.0804 |
1.0804 |
-0.0032 |
-0.30% |
| 2026-05-11 |
011938 |
博时新能源汽车主题混合A |
1.0804 |
1.0804 |
1.0628 |
1.0628 |
0.0176 |
1.66% |
| 2026-05-08 |
011938 |
博时新能源汽车主题混合A |
1.0628 |
1.0628 |
1.0758 |
1.0758 |
-0.0130 |
-1.21% |
| 2026-04-30 |
011938 |
博时新能源汽车主题混合A |
1.0269 |
1.0269 |
1.0046 |
1.0046 |
0.0223 |
2.22% |
| 2026-04-29 |
011938 |
博时新能源汽车主题混合A |
1.0046 |
1.0046 |
0.9708 |
0.9708 |
0.0338 |
3.48% |
| 2026-04-28 |
011938 |
博时新能源汽车主题混合A |
0.9708 |
0.9708 |
0.9889 |
0.9889 |
-0.0181 |
-1.83% |
| 2026-04-27 |
011938 |
博时新能源汽车主题混合A |
0.9889 |
0.9889 |
0.9839 |
0.9839 |
0.0050 |
0.51% |
| 2026-04-24 |
011938 |
博时新能源汽车主题混合A |
0.9839 |
0.9839 |
0.9790 |
0.9790 |
0.0049 |
0.50% |
| 2026-04-23 |
011938 |
博时新能源汽车主题混合A |
0.9790 |
0.9790 |
1.0008 |
1.0008 |
-0.0218 |
-2.18% |
| 2026-04-22 |
011938 |
博时新能源汽车主题混合A |
1.0008 |
1.0008 |
0.9897 |
0.9897 |
0.0111 |
1.12% |
| 2026-04-21 |
011938 |
博时新能源汽车主题混合A |
0.9897 |
0.9897 |
0.9826 |
0.9826 |
0.0071 |
0.72% |
| 2026-04-20 |
011938 |
博时新能源汽车主题混合A |
0.9826 |
0.9826 |
0.9807 |
0.9807 |
0.0019 |
0.19% |
| 2026-04-17 |
011938 |
博时新能源汽车主题混合A |
0.9807 |
0.9807 |
0.9613 |
0.9613 |
0.0194 |
2.02% |
| 2026-04-16 |
011938 |
博时新能源汽车主题混合A |
0.9613 |
0.9613 |
0.9329 |
0.9329 |
0.0284 |
3.04% |
| 2026-04-15 |
011938 |
博时新能源汽车主题混合A |
0.9329 |
0.9329 |
0.9421 |
0.9421 |
-0.0092 |
-0.98% |
| 2026-04-14 |
011938 |
博时新能源汽车主题混合A |
0.9421 |
0.9421 |
0.9308 |
0.9308 |
0.0113 |
1.21% |
| 2026-04-13 |
011938 |
博时新能源汽车主题混合A |
0.9308 |
0.9308 |
0.9242 |
0.9242 |
0.0066 |
0.71% |
| 2026-04-10 |
011938 |
博时新能源汽车主题混合A |
0.9242 |
0.9242 |
0.9050 |
0.9050 |
0.0192 |
2.12% |
| 2026-04-09 |
011938 |
博时新能源汽车主题混合A |
0.9050 |
0.9050 |
0.9158 |
0.9158 |
-0.0108 |
-1.18% |
| 2026-04-08 |
011938 |
博时新能源汽车主题混合A |
0.9158 |
0.9158 |
0.8803 |
0.8803 |
0.0355 |
4.03% |
| 2026-04-07 |
011938 |
博时新能源汽车主题混合A |
0.8803 |
0.8803 |
0.8854 |
0.8854 |
-0.0051 |
-0.58% |
| 2026-04-03 |
011938 |
博时新能源汽车主题混合A |
0.8854 |
0.8854 |
0.8939 |
0.8939 |
-0.0085 |
-0.95% |
| 2026-04-02 |
011938 |
博时新能源汽车主题混合A |
0.8939 |
0.8939 |
0.9005 |
0.9005 |
-0.0066 |
-0.73% |
| 2026-04-01 |
011938 |
博时新能源汽车主题混合A |
0.9005 |
0.9005 |
0.8851 |
0.8851 |
0.0154 |
1.74% |
| 2026-03-31 |
011938 |
博时新能源汽车主题混合A |
0.8851 |
0.8851 |
0.9116 |
0.9116 |
-0.0265 |
-2.91% |
| 2026-03-30 |
011938 |
博时新能源汽车主题混合A |
0.9116 |
0.9116 |
0.9206 |
0.9206 |
-0.0090 |
-0.98% |
| 2026-03-27 |
011938 |
博时新能源汽车主题混合A |
0.9206 |
0.9206 |
0.9090 |
0.9090 |
0.0116 |
1.28% |
| 2026-03-26 |
011938 |
博时新能源汽车主题混合A |
0.9090 |
0.9090 |
0.9191 |
0.9191 |
-0.0101 |
-1.10% |
| 2026-03-25 |
011938 |
博时新能源汽车主题混合A |
0.9191 |
0.9191 |
0.9045 |
0.9045 |
0.0146 |
1.61% |
| 2026-03-24 |
011938 |
博时新能源汽车主题混合A |
0.9045 |
0.9045 |
0.8940 |
0.8940 |
0.0105 |
1.17% |
| 2026-03-23 |
011938 |
博时新能源汽车主题混合A |
0.8940 |
0.8940 |
0.9148 |
0.9148 |
-0.0208 |
-2.27% |
| 2026-03-20 |
011938 |
博时新能源汽车主题混合A |
0.9148 |
0.9148 |
0.9025 |
0.9025 |
0.0123 |
1.36% |
| 2026-03-19 |
011938 |
博时新能源汽车主题混合A |
0.9025 |
0.9025 |
0.9306 |
0.9306 |
-0.0281 |
-3.02% |
| 2026-03-18 |
011938 |
博时新能源汽车主题混合A |
0.9306 |
0.9306 |
0.9262 |
0.9262 |
0.0044 |
0.48% |
| 2026-03-17 |
011938 |
博时新能源汽车主题混合A |
0.9262 |
0.9262 |
0.9541 |
0.9541 |
-0.0279 |
-2.92% |
| 2026-03-16 |
011938 |
博时新能源汽车主题混合A |
0.9541 |
0.9541 |
0.9661 |
0.9661 |
-0.0120 |
-1.24% |
| 2026-03-13 |
011938 |
博时新能源汽车主题混合A |
0.9661 |
0.9661 |
0.9716 |
0.9716 |
-0.0055 |
-0.57% |
| 2026-03-12 |
011938 |
博时新能源汽车主题混合A |
0.9716 |
0.9716 |
0.9898 |
0.9898 |
-0.0182 |
-1.87% |
| 2026-03-11 |
011938 |
博时新能源汽车主题混合A |
0.9898 |
0.9898 |
0.9923 |
0.9923 |
-0.0025 |
-0.25% |
| 2026-03-10 |
011938 |
博时新能源汽车主题混合A |
0.9923 |
0.9923 |
0.9686 |
0.9686 |
0.0237 |
2.45% |
| 2026-03-09 |
011938 |
博时新能源汽车主题混合A |
0.9686 |
0.9686 |
0.9895 |
0.9895 |
-0.0209 |
-2.11% |
| 2026-03-06 |
011938 |
博时新能源汽车主题混合A |
0.9895 |
0.9895 |
0.9944 |
0.9944 |
-0.0049 |
-0.49% |
| 2026-03-05 |
011938 |
博时新能源汽车主题混合A |
0.9944 |
0.9944 |
0.9771 |
0.9771 |
0.0173 |
1.77% |
| 2026-03-04 |
011938 |
博时新能源汽车主题混合A |
0.9771 |
0.9771 |
0.9760 |
0.9760 |
0.0011 |
0.11% |
| 2026-03-03 |
011938 |
博时新能源汽车主题混合A |
0.9760 |
0.9760 |
1.0235 |
1.0235 |
-0.0475 |
-4.64% |
| 2026-03-02 |
011938 |
博时新能源汽车主题混合A |
1.0235 |
1.0235 |
1.0306 |
1.0306 |
-0.0071 |
-0.69% |
| 2026-02-27 |
011938 |
博时新能源汽车主题混合A |
1.0306 |
1.0306 |
1.0293 |
1.0293 |
0.0013 |
0.13% |
| 2026-02-26 |
011938 |
博时新能源汽车主题混合A |
1.0293 |
1.0293 |
1.0254 |
1.0254 |
0.0039 |
0.38% |
| 2026-02-25 |
011938 |
博时新能源汽车主题混合A |
1.0254 |
1.0254 |
1.0130 |
1.0130 |
0.0124 |
1.22% |
| 2026-02-24 |
011938 |
博时新能源汽车主题混合A |
1.0130 |
1.0130 |
0.9940 |
0.9940 |
0.0190 |
1.91% |
| 2026-02-13 |
011938 |
博时新能源汽车主题混合A |
0.9940 |
0.9940 |
1.0121 |
1.0121 |
-0.0181 |
-1.79% |
| 2026-02-12 |
011938 |
博时新能源汽车主题混合A |
1.0121 |
1.0121 |
0.9958 |
0.9958 |
0.0163 |
1.64% |
| 2026-02-11 |
011938 |
博时新能源汽车主题混合A |
0.9958 |
0.9958 |
0.9930 |
0.9930 |
0.0028 |
0.28% |
| 2026-02-10 |
011938 |
博时新能源汽车主题混合A |
0.9930 |
0.9930 |
1.0025 |
1.0025 |
-0.0095 |
-0.95% |
| 2026-02-09 |
011938 |
博时新能源汽车主题混合A |
1.0025 |
1.0025 |
0.9788 |
0.9788 |
0.0237 |
2.42% |
| 2026-02-06 |
011938 |
博时新能源汽车主题混合A |
0.9788 |
0.9788 |
0.9680 |
0.9680 |
0.0108 |
1.12% |
| 2026-02-05 |
011938 |
博时新能源汽车主题混合A |
0.9680 |
0.9680 |
1.0039 |
1.0039 |
-0.0359 |
-3.71% |
| 2026-02-04 |
011938 |
博时新能源汽车主题混合A |
1.0039 |
1.0039 |
0.9970 |
0.9970 |
0.0069 |
0.69% |
| 2026-02-03 |
011938 |
博时新能源汽车主题混合A |
0.9970 |
0.9970 |
0.9465 |
0.9465 |
0.0505 |
5.34% |
| 2026-02-02 |
011938 |
博时新能源汽车主题混合A |
0.9465 |
0.9465 |
0.9706 |
0.9706 |
-0.0241 |
-2.48% |
| 2026-01-30 |
011938 |
博时新能源汽车主题混合A |
0.9706 |
0.9706 |
0.9784 |
0.9784 |
-0.0078 |
-0.80% |
| 2026-01-29 |
011938 |
博时新能源汽车主题混合A |
0.9784 |
0.9784 |
1.0013 |
1.0013 |
-0.0229 |
-2.29% |
| 2026-01-28 |
011938 |
博时新能源汽车主题混合A |
1.0013 |
1.0013 |
1.0074 |
1.0074 |
-0.0061 |
-0.61% |
| 2026-01-27 |
011938 |
博时新能源汽车主题混合A |
1.0074 |
1.0074 |
1.0109 |
1.0109 |
-0.0035 |
-0.35% |
| 2026-01-26 |
011938 |
博时新能源汽车主题混合A |
1.0109 |
1.0109 |
1.0130 |
1.0130 |
-0.0021 |
-0.21% |
| 2026-01-23 |
011938 |
博时新能源汽车主题混合A |
1.0130 |
1.0130 |
0.9679 |
0.9679 |
0.0451 |
4.66% |
| 2026-01-22 |
011938 |
博时新能源汽车主题混合A |
0.9679 |
0.9679 |
0.9703 |
0.9703 |
-0.0024 |
-0.25% |
| 2026-01-21 |
011938 |
博时新能源汽车主题混合A |
0.9703 |
0.9703 |
0.9516 |
0.9516 |
0.0187 |
1.97% |
| 2026-01-20 |
011938 |
博时新能源汽车主题混合A |
0.9516 |
0.9516 |
0.9762 |
0.9762 |
-0.0246 |
-2.52% |
| 2026-01-19 |
011938 |
博时新能源汽车主题混合A |
0.9762 |
0.9762 |
0.9648 |
0.9648 |
0.0114 |
1.18% |
| 2026-01-16 |
011938 |
博时新能源汽车主题混合A |
0.9648 |
0.9648 |
0.9627 |
0.9627 |
0.0021 |
0.22% |
| 2026-01-15 |
011938 |
博时新能源汽车主题混合A |
0.9627 |
0.9627 |
0.9493 |
0.9493 |
0.0134 |
1.41% |
| 2026-01-14 |
011938 |
博时新能源汽车主题混合A |
0.9493 |
0.9493 |
0.9478 |
0.9478 |
0.0015 |
0.16% |
| 2026-01-13 |
011938 |
博时新能源汽车主题混合A |
0.9478 |
0.9478 |
0.9572 |
0.9572 |
-0.0094 |
-0.98% |
| 2026-01-12 |
011938 |
博时新能源汽车主题混合A |
0.9572 |
0.9572 |
0.9420 |
0.9420 |
0.0152 |
1.61% |
| 2026-01-09 |
011938 |
博时新能源汽车主题混合A |
0.9420 |
0.9420 |
0.9321 |
0.9321 |
0.0099 |
1.06% |
| 2026-01-08 |
011938 |
博时新能源汽车主题混合A |
0.9321 |
0.9321 |
0.9396 |
0.9396 |
-0.0075 |
-0.80% |
| 2026-01-07 |
011938 |
博时新能源汽车主题混合A |
0.9396 |
0.9396 |
0.9369 |
0.9369 |
0.0027 |
0.29% |
| 2026-01-06 |
011938 |
博时新能源汽车主题混合A |
0.9369 |
0.9369 |
0.9283 |
0.9283 |
0.0086 |
0.93% |
| 2026-01-05 |
011938 |
博时新能源汽车主题混合A |
0.9283 |
0.9283 |
0.9055 |
0.9055 |
0.0228 |
2.52% |
