博時(shí)軍工主題股票C基金凈值查詢(011592)
今天最新凈值
1.4310
0.0090 0.6300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4213
-0.0047 -0.3286%
- 累計(jì)凈值：1.4310
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：18.9149億
- 最近資產(chǎn)：3.49億元
- 基金公司：
- 基金經(jīng)理：曾鵬 蘭喬
近一年,博時(shí)軍工主題股票C(011592)基金累計(jì)收益率11.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
011592 |
博時(shí)軍工主題股票C |
1.4260 |
1.4260 |
1.4310 |
1.4310 |
-0.0050 |
-0.35% |
| 2025-05-20 |
011592 |
博時(shí)軍工主題股票C |
1.4310 |
1.4310 |
1.4220 |
1.4220 |
0.0090 |
0.63% |
| 2025-05-19 |
011592 |
博時(shí)軍工主題股票C |
1.4220 |
1.4220 |
1.4200 |
1.4200 |
0.0020 |
0.14% |
| 2025-05-16 |
011592 |
博時(shí)軍工主題股票C |
1.4200 |
1.4200 |
1.4260 |
1.4260 |
-0.0060 |
-0.42% |
| 2025-05-15 |
011592 |
博時(shí)軍工主題股票C |
1.4260 |
1.4260 |
1.4530 |
1.4530 |
-0.0270 |
-1.86% |
| 2025-05-14 |
011592 |
博時(shí)軍工主題股票C |
1.4530 |
1.4530 |
1.4560 |
1.4560 |
-0.0030 |
-0.21% |
| 2025-05-13 |
011592 |
博時(shí)軍工主題股票C |
1.4560 |
1.4560 |
1.4970 |
1.4970 |
-0.0410 |
-2.74% |
| 2025-05-12 |
011592 |
博時(shí)軍工主題股票C |
1.4970 |
1.4970 |
1.4480 |
1.4480 |
0.0490 |
3.38% |
| 2025-05-09 |
011592 |
博時(shí)軍工主題股票C |
1.4480 |
1.4480 |
1.4720 |
1.4720 |
-0.0240 |
-1.63% |
| 2025-05-08 |
011592 |
博時(shí)軍工主題股票C |
1.4720 |
1.4720 |
1.4520 |
1.4520 |
0.0200 |
1.38% |
|
|
| 2025-05-07 |
011592 |
博時(shí)軍工主題股票C |
1.4520 |
1.4520 |
1.4170 |
1.4170 |
0.0350 |
2.47% |
| 2025-05-06 |
011592 |
博時(shí)軍工主題股票C |
1.4170 |
1.4170 |
1.3880 |
1.3880 |
0.0290 |
2.09% |
| 2025-04-30 |
011592 |
博時(shí)軍工主題股票C |
1.3880 |
1.3880 |
1.3720 |
1.3720 |
0.0160 |
1.17% |
| 2025-04-29 |
011592 |
博時(shí)軍工主題股票C |
1.3720 |
1.3720 |
1.3660 |
1.3660 |
0.0060 |
0.44% |
| 2025-04-28 |
011592 |
博時(shí)軍工主題股票C |
1.3660 |
1.3660 |
1.3700 |
1.3700 |
-0.0040 |
-0.29% |
| 2025-04-25 |
011592 |
博時(shí)軍工主題股票C |
1.3700 |
1.3700 |
1.3690 |
1.3690 |
0.0010 |
0.07% |
| 2025-04-24 |
011592 |
博時(shí)軍工主題股票C |
1.3690 |
1.3690 |
1.3890 |
1.3890 |
-0.0200 |
-1.44% |
| 2025-04-23 |
011592 |
博時(shí)軍工主題股票C |
1.3890 |
1.3890 |
1.3880 |
1.3880 |
0.0010 |
0.07% |
| 2025-04-22 |
011592 |
博時(shí)軍工主題股票C |
1.3880 |
1.3880 |
1.3970 |
1.3970 |
-0.0090 |
-0.64% |
| 2025-04-21 |
011592 |
博時(shí)軍工主題股票C |
1.3970 |
1.3970 |
1.3690 |
1.3690 |
0.0280 |
2.05% |
| 2025-04-18 |
011592 |
博時(shí)軍工主題股票C |
1.3690 |
1.3690 |
1.3780 |
1.3780 |
-0.0090 |
-0.65% |
| 2025-04-17 |
011592 |
博時(shí)軍工主題股票C |
1.3780 |
1.3780 |
1.3780 |
1.3780 |
0.0000 |
0.00% |
| 2025-04-16 |
011592 |
博時(shí)軍工主題股票C |
1.3780 |
1.3780 |
1.3860 |
1.3860 |
-0.0080 |
-0.58% |
| 2025-04-15 |
011592 |
博時(shí)軍工主題股票C |
1.3860 |
1.3860 |
1.4110 |
1.4110 |
-0.0250 |
-1.77% |
| 2025-04-14 |
011592 |
博時(shí)軍工主題股票C |
1.4110 |
1.4110 |
1.4100 |
1.4100 |
0.0010 |
0.07% |
|
|
| 2025-04-11 |
011592 |
博時(shí)軍工主題股票C |
1.4100 |
1.4100 |
1.3900 |
1.3900 |
0.0200 |
1.44% |
| 2025-04-10 |
011592 |
博時(shí)軍工主題股票C |
1.3900 |
1.3900 |
1.3740 |
1.3740 |
0.0160 |
1.16% |
| 2025-04-09 |
011592 |
博時(shí)軍工主題股票C |
1.3740 |
1.3740 |
1.3000 |
1.3000 |
0.0740 |
5.69% |
| 2025-04-08 |
011592 |
博時(shí)軍工主題股票C |
1.3000 |
1.3000 |
1.2910 |
1.2910 |
0.0090 |
0.70% |
| 2025-04-07 |
011592 |
博時(shí)軍工主題股票C |
1.2910 |
1.2910 |
1.4280 |
1.4280 |
-0.1370 |
-9.59% |
| 2025-04-03 |
011592 |
博時(shí)軍工主題股票C |
1.4280 |
1.4280 |
1.4440 |
1.4440 |
-0.0160 |
-1.11% |
| 2025-04-02 |
011592 |
博時(shí)軍工主題股票C |
1.4440 |
1.4440 |
1.4560 |
1.4560 |
-0.0120 |
-0.82% |
| 2025-04-01 |
011592 |
博時(shí)軍工主題股票C |
1.4560 |
1.4560 |
1.4360 |
1.4360 |
0.0200 |
1.39% |
| 2025-03-31 |
011592 |
博時(shí)軍工主題股票C |
1.4360 |
1.4360 |
1.4510 |
1.4510 |
-0.0150 |
-1.03% |
| 2025-03-28 |
011592 |
博時(shí)軍工主題股票C |
1.4510 |
1.4510 |
1.4540 |
1.4540 |
-0.0030 |
-0.21% |
| 2025-03-27 |
011592 |
博時(shí)軍工主題股票C |
1.4540 |
1.4540 |
1.4630 |
1.4630 |
-0.0090 |
-0.62% |
| 2025-03-26 |
011592 |
博時(shí)軍工主題股票C |
1.4630 |
1.4630 |
1.4680 |
1.4680 |
-0.0050 |
-0.34% |
| 2025-03-25 |
011592 |
博時(shí)軍工主題股票C |
1.4680 |
1.4680 |
1.4790 |
1.4790 |
-0.0110 |
-0.74% |
| 2025-03-24 |
011592 |
博時(shí)軍工主題股票C |
1.4790 |
1.4790 |
1.5120 |
1.5120 |
-0.0330 |
-2.18% |
| 2025-03-21 |
011592 |
博時(shí)軍工主題股票C |
1.5120 |
1.5120 |
1.5370 |
1.5370 |
-0.0250 |
-1.63% |
| 2025-03-20 |
011592 |
博時(shí)軍工主題股票C |
1.5370 |
1.5370 |
1.5310 |
1.5310 |
0.0060 |
0.39% |
| 2025-03-19 |
011592 |
博時(shí)軍工主題股票C |
1.5310 |
1.5310 |
1.5510 |
1.5510 |
-0.0200 |
-1.29% |
| 2025-03-18 |
011592 |
博時(shí)軍工主題股票C |
1.5510 |
1.5510 |
1.5580 |
1.5580 |
-0.0070 |
-0.45% |
| 2025-03-17 |
011592 |
博時(shí)軍工主題股票C |
1.5580 |
1.5580 |
1.5700 |
1.5700 |
-0.0120 |
-0.76% |
| 2025-03-14 |
011592 |
博時(shí)軍工主題股票C |
1.5700 |
1.5700 |
1.5680 |
1.5680 |
0.0020 |
0.13% |
| 2025-03-13 |
011592 |
博時(shí)軍工主題股票C |
1.5680 |
1.5680 |
1.5790 |
1.5790 |
-0.0110 |
-0.70% |
| 2025-03-12 |
011592 |
博時(shí)軍工主題股票C |
1.5790 |
1.5790 |
1.6040 |
1.6040 |
-0.0250 |
-1.56% |
| 2025-03-11 |
011592 |
博時(shí)軍工主題股票C |
1.6040 |
1.6040 |
1.5630 |
1.5630 |
0.0410 |
2.62% |
| 2025-03-10 |
011592 |
博時(shí)軍工主題股票C |
1.5630 |
1.5630 |
1.5450 |
1.5450 |
0.0180 |
1.17% |
| 2025-03-07 |
011592 |
博時(shí)軍工主題股票C |
1.5450 |
1.5450 |
1.5430 |
1.5430 |
0.0020 |
0.13% |
| 2025-03-06 |
011592 |
博時(shí)軍工主題股票C |
1.5430 |
1.5430 |
1.5010 |
1.5010 |
0.0420 |
2.80% |
| 2025-03-05 |
011592 |
博時(shí)軍工主題股票C |
1.5010 |
1.5010 |
1.4960 |
1.4960 |
0.0050 |
0.33% |
| 2025-03-04 |
011592 |
博時(shí)軍工主題股票C |
1.4960 |
1.4960 |
1.4520 |
1.4520 |
0.0440 |
3.03% |
| 2025-03-03 |
011592 |
博時(shí)軍工主題股票C |
1.4520 |
1.4520 |
1.4530 |
1.4530 |
-0.0010 |
-0.07% |
| 2025-02-28 |
011592 |
博時(shí)軍工主題股票C |
1.4530 |
1.4530 |
1.5060 |
1.5060 |
-0.0530 |
-3.52% |
| 2025-02-27 |
011592 |
博時(shí)軍工主題股票C |
1.5060 |
1.5060 |
1.5150 |
1.5150 |
-0.0090 |
-0.59% |
| 2025-02-26 |
011592 |
博時(shí)軍工主題股票C |
1.5150 |
1.5150 |
1.5020 |
1.5020 |
0.0130 |
0.87% |
| 2025-02-25 |
011592 |
博時(shí)軍工主題股票C |
1.5020 |
1.5020 |
1.5110 |
1.5110 |
-0.0090 |
-0.60% |
| 2025-02-24 |
011592 |
博時(shí)軍工主題股票C |
1.5110 |
1.5110 |
1.4930 |
1.4930 |
0.0180 |
1.21% |
| 2025-02-21 |
011592 |
博時(shí)軍工主題股票C |
1.4930 |
1.4930 |
1.4620 |
1.4620 |
0.0310 |
2.12% |
| 2025-02-20 |
011592 |
博時(shí)軍工主題股票C |
1.4620 |
1.4620 |
1.4430 |
1.4430 |
0.0190 |
1.32% |
| 2025-02-19 |
011592 |
博時(shí)軍工主題股票C |
1.4430 |
1.4430 |
1.4190 |
1.4190 |
0.0240 |
1.69% |
| 2025-02-18 |
011592 |
博時(shí)軍工主題股票C |
1.4190 |
1.4190 |
1.4600 |
1.4600 |
-0.0410 |
-2.81% |
| 2025-02-17 |
011592 |
博時(shí)軍工主題股票C |
1.4600 |
1.4600 |
1.4680 |
1.4680 |
-0.0080 |
-0.54% |
| 2025-02-14 |
011592 |
博時(shí)軍工主題股票C |
1.4680 |
1.4680 |
1.4430 |
1.4430 |
0.0250 |
1.73% |
| 2025-02-13 |
011592 |
博時(shí)軍工主題股票C |
1.4430 |
1.4430 |
1.4350 |
1.4350 |
0.0080 |
0.56% |
| 2025-02-12 |
011592 |
博時(shí)軍工主題股票C |
1.4350 |
1.4350 |
1.4260 |
1.4260 |
0.0090 |
0.63% |
| 2025-02-11 |
011592 |
博時(shí)軍工主題股票C |
1.4260 |
1.4260 |
1.4210 |
1.4210 |
0.0050 |
0.35% |
| 2025-02-10 |
011592 |
博時(shí)軍工主題股票C |
1.4210 |
1.4210 |
1.3810 |
1.3810 |
0.0400 |
2.90% |
| 2025-02-07 |
011592 |
博時(shí)軍工主題股票C |
1.3810 |
1.3810 |
1.3650 |
1.3650 |
0.0160 |
1.17% |
| 2025-02-06 |
011592 |
博時(shí)軍工主題股票C |
1.3650 |
1.3650 |
1.3270 |
1.3270 |
0.0380 |
2.86% |
| 2025-02-05 |
011592 |
博時(shí)軍工主題股票C |
1.3270 |
1.3270 |
1.3140 |
1.3140 |
0.0130 |
0.99% |
| 2025-01-27 |
011592 |
博時(shí)軍工主題股票C |
1.3140 |
1.3140 |
1.3330 |
1.3330 |
-0.0190 |
-1.43% |
| 2025-01-22 |
011592 |
博時(shí)軍工主題股票C |
1.3260 |
1.3260 |
1.3220 |
1.3220 |
0.0040 |
0.30% |
| 2025-01-14 |
011592 |
博時(shí)軍工主題股票C |
1.3260 |
1.3260 |
1.2840 |
1.2840 |
0.0420 |
3.27% |
| 2025-01-13 |
011592 |
博時(shí)軍工主題股票C |
1.2840 |
1.2840 |
1.2790 |
1.2790 |
0.0050 |
0.39% |
| 2025-01-10 |
011592 |
博時(shí)軍工主題股票C |
1.2790 |
1.2790 |
1.2970 |
1.2970 |
-0.0180 |
-1.39% |
| 2025-01-09 |
011592 |
博時(shí)軍工主題股票C |
1.2970 |
1.2970 |
1.2800 |
1.2800 |
0.0170 |
1.33% |
| 2025-01-08 |
011592 |
博時(shí)軍工主題股票C |
1.2800 |
1.2800 |
1.2880 |
1.2880 |
-0.0080 |
-0.62% |
| 2025-01-07 |
011592 |
博時(shí)軍工主題股票C |
1.2880 |
1.2880 |
1.2500 |
1.2500 |
0.0380 |
3.04% |
| 2025-01-06 |
011592 |
博時(shí)軍工主題股票C |
1.2500 |
1.2500 |
1.2610 |
1.2610 |
-0.0110 |
-0.87% |
| 2025-01-03 |
011592 |
博時(shí)軍工主題股票C |
1.2610 |
1.2610 |
1.3090 |
1.3090 |
-0.0480 |
-3.67% |
| 2025-01-02 |
011592 |
博時(shí)軍工主題股票C |
1.3090 |
1.3090 |
1.3530 |
1.3530 |
-0.0440 |
-3.25% |
| 2024-12-31 |
011592 |
博時(shí)軍工主題股票C |
1.3530 |
1.3530 |
1.3790 |
1.3790 |
-0.0260 |
-1.89% |
| 2024-12-26 |
011592 |
博時(shí)軍工主題股票C |
1.3640 |
1.3640 |
1.3510 |
1.3510 |
0.0130 |
0.96% |
| 2024-12-25 |
011592 |
博時(shí)軍工主題股票C |
1.3510 |
1.3510 |
1.3630 |
1.3630 |
-0.0120 |
-0.88% |
| 2024-12-24 |
011592 |
博時(shí)軍工主題股票C |
1.3630 |
1.3630 |
1.3560 |
1.3560 |
0.0070 |
0.52% |
| 2024-12-23 |
011592 |
博時(shí)軍工主題股票C |
1.3560 |
1.3560 |
1.3990 |
1.3990 |
-0.0430 |
-3.07% |
| 2024-12-20 |
011592 |
博時(shí)軍工主題股票C |
1.3990 |
1.3990 |
1.3750 |
1.3750 |
0.0240 |
1.75% |
| 2024-12-19 |
011592 |
博時(shí)軍工主題股票C |
1.3750 |
1.3750 |
1.3660 |
1.3660 |
0.0090 |
0.66% |
| 2024-12-18 |
011592 |
博時(shí)軍工主題股票C |
1.3660 |
1.3660 |
1.3490 |
1.3490 |
0.0170 |
1.26% |
| 2024-12-17 |
011592 |
博時(shí)軍工主題股票C |
1.3490 |
1.3490 |
1.3770 |
1.3770 |
-0.0280 |
-2.03% |
| 2024-12-16 |
011592 |
博時(shí)軍工主題股票C |
1.3770 |
1.3770 |
1.3940 |
1.3940 |
-0.0170 |
-1.22% |
| 2024-12-13 |
011592 |
博時(shí)軍工主題股票C |
1.3940 |
1.3940 |
1.4320 |
1.4320 |
-0.0380 |
-2.65% |
| 2024-12-12 |
011592 |
博時(shí)軍工主題股票C |
1.4320 |
1.4320 |
1.4170 |
1.4170 |
0.0150 |
1.06% |
| 2024-12-11 |
011592 |
博時(shí)軍工主題股票C |
1.4170 |
1.4170 |
1.4060 |
1.4060 |
0.0110 |
0.78% |
| 2024-12-10 |
011592 |
博時(shí)軍工主題股票C |
1.4060 |
1.4060 |
1.3870 |
1.3870 |
0.0190 |
1.37% |
| 2024-12-09 |
011592 |
博時(shí)軍工主題股票C |
1.3870 |
1.3870 |
1.4110 |
1.4110 |
-0.0240 |
-1.70% |
| 2024-12-06 |
011592 |
博時(shí)軍工主題股票C |
1.4110 |
1.4110 |
1.4080 |
1.4080 |
0.0030 |
0.21% |
| 2024-12-05 |
011592 |
博時(shí)軍工主題股票C |
1.4080 |
1.4080 |
1.3880 |
1.3880 |
0.0200 |
1.44% |
| 2024-12-04 |
011592 |
博時(shí)軍工主題股票C |
1.3880 |
1.3880 |
1.4110 |
1.4110 |
-0.0230 |
-1.63% |
| 2024-12-03 |
011592 |
博時(shí)軍工主題股票C |
1.4110 |
1.4110 |
1.4260 |
1.4260 |
-0.0150 |
-1.05% |
| 2024-12-02 |
011592 |
博時(shí)軍工主題股票C |
1.4260 |
1.4260 |
1.4100 |
1.4100 |
0.0160 |
1.13% |
| 2024-11-29 |
011592 |
博時(shí)軍工主題股票C |
1.4100 |
1.4100 |
1.3890 |
1.3890 |
0.0210 |
1.51% |
| 2024-11-28 |
011592 |
博時(shí)軍工主題股票C |
1.3890 |
1.3890 |
1.4010 |
1.4010 |
-0.0120 |
-0.86% |
| 2024-11-27 |
011592 |
博時(shí)軍工主題股票C |
1.4010 |
1.4010 |
1.3520 |
1.3520 |
0.0490 |
3.62% |
| 2024-11-26 |
011592 |
博時(shí)軍工主題股票C |
1.3520 |
1.3520 |
1.3740 |
1.3740 |
-0.0220 |
-1.60% |
| 2024-11-25 |
011592 |
博時(shí)軍工主題股票C |
1.3740 |
1.3740 |
1.3840 |
1.3840 |
-0.0100 |
-0.72% |
| 2024-11-22 |
011592 |
博時(shí)軍工主題股票C |
1.3840 |
1.3840 |
1.4450 |
1.4450 |
-0.0610 |
-4.22% |
| 2024-11-21 |
011592 |
博時(shí)軍工主題股票C |
1.4450 |
1.4450 |
1.4320 |
1.4320 |
0.0130 |
0.91% |
| 2024-11-20 |
011592 |
博時(shí)軍工主題股票C |
1.4320 |
1.4320 |
1.4030 |
1.4030 |
0.0290 |
2.07% |
| 2024-11-19 |
011592 |
博時(shí)軍工主題股票C |
1.4030 |
1.4030 |
1.3820 |
1.3820 |
0.0210 |
1.52% |
| 2024-11-18 |
011592 |
博時(shí)軍工主題股票C |
1.3820 |
1.3820 |
1.4120 |
1.4120 |
-0.0300 |
-2.12% |
| 2024-11-15 |
011592 |
博時(shí)軍工主題股票C |
1.4120 |
1.4120 |
1.4510 |
1.4510 |
-0.0390 |
-2.69% |
| 2024-11-14 |
011592 |
博時(shí)軍工主題股票C |
1.4510 |
1.4510 |
1.5040 |
1.5040 |
-0.0530 |
-3.52% |
| 2024-11-13 |
011592 |
博時(shí)軍工主題股票C |
1.5040 |
1.5040 |
1.5010 |
1.5010 |
0.0030 |
0.20% |
| 2024-11-12 |
011592 |
博時(shí)軍工主題股票C |
1.5010 |
1.5010 |
1.5600 |
1.5600 |
-0.0590 |
-3.78% |
| 2024-11-11 |
011592 |
博時(shí)軍工主題股票C |
1.5600 |
1.5600 |
1.5200 |
1.5200 |
0.0400 |
2.63% |
| 2024-11-08 |
011592 |
博時(shí)軍工主題股票C |
1.5200 |
1.5200 |
1.4770 |
1.4770 |
0.0430 |
2.91% |
| 2024-11-07 |
011592 |
博時(shí)軍工主題股票C |
1.4770 |
1.4770 |
1.4810 |
1.4810 |
-0.0040 |
-0.27% |
| 2024-11-06 |
011592 |
博時(shí)軍工主題股票C |
1.4810 |
1.4810 |
1.4540 |
1.4540 |
0.0270 |
1.86% |
| 2024-11-05 |
011592 |
博時(shí)軍工主題股票C |
1.4540 |
1.4540 |
1.3590 |
1.3590 |
0.0950 |
6.99% |
| 2024-11-04 |
011592 |
博時(shí)軍工主題股票C |
1.3590 |
1.3590 |
1.3290 |
1.3290 |
0.0300 |
2.26% |
| 2024-11-01 |
011592 |
博時(shí)軍工主題股票C |
1.3290 |
1.3290 |
1.3730 |
1.3730 |
-0.0440 |
-3.20% |
| 2024-10-31 |
011592 |
博時(shí)軍工主題股票C |
1.3730 |
1.3730 |
1.3470 |
1.3470 |
0.0260 |
1.93% |
| 2024-10-30 |
011592 |
博時(shí)軍工主題股票C |
1.3470 |
1.3470 |
1.3480 |
1.3480 |
-0.0010 |
-0.07% |
| 2024-10-29 |
011592 |
博時(shí)軍工主題股票C |
1.3480 |
1.3480 |
1.3690 |
1.3690 |
-0.0210 |
-1.53% |
| 2024-10-28 |
011592 |
博時(shí)軍工主題股票C |
1.3690 |
1.3690 |
1.3520 |
1.3520 |
0.0170 |
1.26% |
| 2024-10-25 |
011592 |
博時(shí)軍工主題股票C |
1.3520 |
1.3520 |
1.3390 |
1.3390 |
0.0130 |
0.97% |
| 2024-10-24 |
011592 |
博時(shí)軍工主題股票C |
1.3390 |
1.3390 |
1.3570 |
1.3570 |
-0.0180 |
-1.33% |
| 2024-10-23 |
011592 |
博時(shí)軍工主題股票C |
1.3570 |
1.3570 |
1.3320 |
1.3320 |
0.0250 |
1.88% |
| 2024-10-21 |
011592 |
博時(shí)軍工主題股票C |
1.3630 |
1.3630 |
1.3240 |
1.3240 |
0.0390 |
2.95% |
| 2024-10-18 |
011592 |
博時(shí)軍工主題股票C |
1.3240 |
1.3240 |
1.2750 |
1.2750 |
0.0490 |
3.84% |
| 2024-10-17 |
011592 |
博時(shí)軍工主題股票C |
1.2750 |
1.2750 |
1.2610 |
1.2610 |
0.0140 |
1.11% |
| 2024-10-16 |
011592 |
博時(shí)軍工主題股票C |
1.2610 |
1.2610 |
1.2760 |
1.2760 |
-0.0150 |
-1.18% |
| 2024-10-15 |
011592 |
博時(shí)軍工主題股票C |
1.2760 |
1.2760 |
1.2940 |
1.2940 |
-0.0180 |
-1.39% |
| 2024-10-14 |
011592 |
博時(shí)軍工主題股票C |
1.2940 |
1.2940 |
1.2410 |
1.2410 |
0.0530 |
4.27% |
| 2024-10-11 |
011592 |
博時(shí)軍工主題股票C |
1.2410 |
1.2410 |
1.3100 |
1.3100 |
-0.0690 |
-5.27% |
| 2024-10-10 |
011592 |
博時(shí)軍工主題股票C |
1.3100 |
1.3100 |
1.3110 |
1.3110 |
-0.0010 |
-0.08% |
| 2024-10-09 |
011592 |
博時(shí)軍工主題股票C |
1.3110 |
1.3110 |
1.4040 |
1.4040 |
-0.0930 |
-6.62% |
| 2024-10-08 |
011592 |
博時(shí)軍工主題股票C |
1.4040 |
1.4040 |
1.2810 |
1.2810 |
0.1230 |
9.60% |
| 2024-09-30 |
011592 |
博時(shí)軍工主題股票C |
1.2810 |
1.2810 |
1.1680 |
1.1680 |
0.1130 |
9.67% |
| 2024-09-27 |
011592 |
博時(shí)軍工主題股票C |
1.1680 |
1.1680 |
1.1160 |
1.1160 |
0.0520 |
4.66% |
| 2024-09-26 |
011592 |
博時(shí)軍工主題股票C |
1.1160 |
1.1160 |
1.0860 |
1.0860 |
0.0300 |
2.76% |
| 2024-09-25 |
011592 |
博時(shí)軍工主題股票C |
1.0860 |
1.0860 |
1.0730 |
1.0730 |
0.0130 |
1.21% |
| 2024-09-24 |
011592 |
博時(shí)軍工主題股票C |
1.0730 |
1.0730 |
1.0430 |
1.0430 |
0.0300 |
2.88% |
| 2024-09-23 |
011592 |
博時(shí)軍工主題股票C |
1.0430 |
1.0430 |
1.0450 |
1.0450 |
-0.0020 |
-0.19% |
| 2024-09-20 |
011592 |
博時(shí)軍工主題股票C |
1.0450 |
1.0450 |
1.0520 |
1.0520 |
-0.0070 |
-0.67% |
| 2024-09-19 |
011592 |
博時(shí)軍工主題股票C |
1.0520 |
1.0520 |
1.0460 |
1.0460 |
0.0060 |
0.57% |
| 2024-09-18 |
011592 |
博時(shí)軍工主題股票C |
1.0460 |
1.0460 |
1.0510 |
1.0510 |
-0.0050 |
-0.48% |
| 2024-09-13 |
011592 |
博時(shí)軍工主題股票C |
1.0510 |
1.0510 |
1.0590 |
1.0590 |
-0.0080 |
-0.76% |
| 2024-09-12 |
011592 |
博時(shí)軍工主題股票C |
1.0590 |
1.0590 |
1.0610 |
1.0610 |
-0.0020 |
-0.19% |
| 2024-09-11 |
011592 |
博時(shí)軍工主題股票C |
1.0610 |
1.0610 |
1.0590 |
1.0590 |
0.0020 |
0.19% |
| 2024-09-10 |
011592 |
博時(shí)軍工主題股票C |
1.0590 |
1.0590 |
1.0520 |
1.0520 |
0.0070 |
0.67% |
| 2024-09-09 |
011592 |
博時(shí)軍工主題股票C |
1.0520 |
1.0520 |
1.0600 |
1.0600 |
-0.0080 |
-0.75% |
| 2024-09-06 |
011592 |
博時(shí)軍工主題股票C |
1.0600 |
1.0600 |
1.0780 |
1.0780 |
-0.0180 |
-1.67% |
| 2024-09-05 |
011592 |
博時(shí)軍工主題股票C |
1.0780 |
1.0780 |
1.0740 |
1.0740 |
0.0040 |
0.37% |
| 2024-09-04 |
011592 |
博時(shí)軍工主題股票C |
1.0740 |
1.0740 |
1.0760 |
1.0760 |
-0.0020 |
-0.19% |
| 2024-09-03 |
011592 |
博時(shí)軍工主題股票C |
1.0760 |
1.0760 |
1.0670 |
1.0670 |
0.0090 |
0.84% |
| 2024-09-02 |
011592 |
博時(shí)軍工主題股票C |
1.0670 |
1.0670 |
1.0950 |
1.0950 |
-0.0280 |
-2.56% |
| 2024-08-30 |
011592 |
博時(shí)軍工主題股票C |
1.0950 |
1.0950 |
1.0800 |
1.0800 |
0.0150 |
1.39% |
| 2024-08-29 |
011592 |
博時(shí)軍工主題股票C |
1.0800 |
1.0800 |
1.0620 |
1.0620 |
0.0180 |
1.69% |
| 2024-08-28 |
011592 |
博時(shí)軍工主題股票C |
1.0620 |
1.0620 |
1.0590 |
1.0590 |
0.0030 |
0.28% |
| 2024-08-27 |
011592 |
博時(shí)軍工主題股票C |
1.0590 |
1.0590 |
1.0710 |
1.0710 |
-0.0120 |
-1.12% |
| 2024-08-26 |
011592 |
博時(shí)軍工主題股票C |
1.0710 |
1.0710 |
1.0770 |
1.0770 |
-0.0060 |
-0.56% |
| 2024-08-23 |
011592 |
博時(shí)軍工主題股票C |
1.0770 |
1.0770 |
1.0790 |
1.0790 |
-0.0020 |
-0.19% |
| 2024-08-22 |
011592 |
博時(shí)軍工主題股票C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-08-21 |
011592 |
博時(shí)軍工主題股票C |
1.0790 |
1.0790 |
1.0860 |
1.0860 |
-0.0070 |
-0.64% |
| 2024-08-20 |
011592 |
博時(shí)軍工主題股票C |
1.0860 |
1.0860 |
1.1050 |
1.1050 |
-0.0190 |
-1.72% |
| 2024-08-19 |
011592 |
博時(shí)軍工主題股票C |
1.1050 |
1.1050 |
1.1100 |
1.1100 |
-0.0050 |
-0.45% |
| 2024-08-15 |
011592 |
博時(shí)軍工主題股票C |
1.1300 |
1.1300 |
1.1280 |
1.1280 |
0.0020 |
0.18% |
| 2024-08-14 |
011592 |
博時(shí)軍工主題股票C |
1.1280 |
1.1280 |
1.1440 |
1.1440 |
-0.0160 |
-1.40% |
| 2024-08-13 |
011592 |
博時(shí)軍工主題股票C |
1.1440 |
1.1440 |
1.1350 |
1.1350 |
0.0090 |
0.79% |
| 2024-08-12 |
011592 |
博時(shí)軍工主題股票C |
1.1350 |
1.1350 |
1.1420 |
1.1420 |
-0.0070 |
-0.61% |
| 2024-08-09 |
011592 |
博時(shí)軍工主題股票C |
1.1420 |
1.1420 |
1.1520 |
1.1520 |
-0.0100 |
-0.87% |
| 2024-08-07 |
011592 |
博時(shí)軍工主題股票C |
1.1770 |
1.1770 |
1.1710 |
1.1710 |
0.0060 |
0.51% |
| 2024-08-06 |
011592 |
博時(shí)軍工主題股票C |
1.1710 |
1.1710 |
1.1490 |
1.1490 |
0.0220 |
1.91% |
| 2024-08-05 |
011592 |
博時(shí)軍工主題股票C |
1.1490 |
1.1490 |
1.1810 |
1.1810 |
-0.0320 |
-2.71% |
| 2024-08-02 |
011592 |
博時(shí)軍工主題股票C |
1.1810 |
1.1810 |
1.1970 |
1.1970 |
-0.0160 |
-1.34% |
| 2024-07-31 |
011592 |
博時(shí)軍工主題股票C |
1.1950 |
1.1950 |
1.1710 |
1.1710 |
0.0240 |
2.05% |
| 2024-07-30 |
011592 |
博時(shí)軍工主題股票C |
1.1710 |
1.1710 |
1.1720 |
1.1720 |
-0.0010 |
-0.09% |
| 2024-07-29 |
011592 |
博時(shí)軍工主題股票C |
1.1720 |
1.1720 |
1.1660 |
1.1660 |
0.0060 |
0.51% |
| 2024-07-26 |
011592 |
博時(shí)軍工主題股票C |
1.1660 |
1.1660 |
1.1360 |
1.1360 |
0.0300 |
2.64% |
| 2024-07-25 |
011592 |
博時(shí)軍工主題股票C |
1.1360 |
1.1360 |
1.1430 |
1.1430 |
-0.0070 |
-0.61% |
| 2024-07-24 |
011592 |
博時(shí)軍工主題股票C |
1.1430 |
1.1430 |
1.1440 |
1.1440 |
-0.0010 |
-0.09% |
| 2024-07-23 |
011592 |
博時(shí)軍工主題股票C |
1.1440 |
1.1440 |
1.1750 |
1.1750 |
-0.0310 |
-2.64% |
| 2024-07-22 |
011592 |
博時(shí)軍工主題股票C |
1.1750 |
1.1750 |
1.1650 |
1.1650 |
0.0100 |
0.86% |
| 2024-07-19 |
011592 |
博時(shí)軍工主題股票C |
1.1650 |
1.1650 |
1.1440 |
1.1440 |
0.0210 |
1.84% |
| 2024-07-18 |
011592 |
博時(shí)軍工主題股票C |
1.1440 |
1.1440 |
1.1220 |
1.1220 |
0.0220 |
1.96% |
| 2024-07-17 |
011592 |
博時(shí)軍工主題股票C |
1.1220 |
1.1220 |
1.1250 |
1.1250 |
-0.0030 |
-0.27% |
| 2024-07-16 |
011592 |
博時(shí)軍工主題股票C |
1.1250 |
1.1250 |
1.1160 |
1.1160 |
0.0090 |
0.81% |
| 2024-07-15 |
011592 |
博時(shí)軍工主題股票C |
1.1160 |
1.1160 |
1.1270 |
1.1270 |
-0.0110 |
-0.98% |
| 2024-07-12 |
011592 |
博時(shí)軍工主題股票C |
1.1270 |
1.1270 |
1.1320 |
1.1320 |
-0.0050 |
-0.44% |
| 2024-07-11 |
011592 |
博時(shí)軍工主題股票C |
1.1320 |
1.1320 |
1.1120 |
1.1120 |
0.0200 |
1.80% |
| 2024-07-10 |
011592 |
博時(shí)軍工主題股票C |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2024-07-09 |
011592 |
博時(shí)軍工主題股票C |
1.1120 |
1.1120 |
1.1020 |
1.1020 |
0.0100 |
0.91% |
| 2024-07-08 |
011592 |
博時(shí)軍工主題股票C |
1.1020 |
1.1020 |
1.1260 |
1.1260 |
-0.0240 |
-2.13% |
| 2024-07-05 |
011592 |
博時(shí)軍工主題股票C |
1.1260 |
1.1260 |
1.1200 |
1.1200 |
0.0060 |
0.54% |
| 2024-07-04 |
011592 |
博時(shí)軍工主題股票C |
1.1200 |
1.1200 |
1.1380 |
1.1380 |
-0.0180 |
-1.58% |
| 2024-07-03 |
011592 |
博時(shí)軍工主題股票C |
1.1380 |
1.1380 |
1.1580 |
1.1580 |
-0.0200 |
-1.73% |
| 2024-07-02 |
011592 |
博時(shí)軍工主題股票C |
1.1580 |
1.1580 |
1.1680 |
1.1680 |
-0.0100 |
-0.86% |
| 2024-07-01 |
011592 |
博時(shí)軍工主題股票C |
1.1680 |
1.1680 |
1.1730 |
1.1730 |
-0.0050 |
-0.43% |
| 2024-06-28 |
011592 |
博時(shí)軍工主題股票C |
1.1730 |
1.1730 |
1.1510 |
1.1510 |
0.0220 |
1.91% |
| 2024-06-27 |
011592 |
博時(shí)軍工主題股票C |
1.1510 |
1.1510 |
1.1740 |
1.1740 |
-0.0230 |
-1.96% |
| 2024-06-26 |
011592 |
博時(shí)軍工主題股票C |
1.1740 |
1.1740 |
1.1540 |
1.1540 |
0.0200 |
1.73% |
| 2024-06-25 |
011592 |
博時(shí)軍工主題股票C |
1.1540 |
1.1540 |
1.1720 |
1.1720 |
-0.0180 |
-1.54% |
| 2024-06-24 |
011592 |
博時(shí)軍工主題股票C |
1.1720 |
1.1720 |
1.2020 |
1.2020 |
-0.0300 |
-2.50% |
| 2024-06-21 |
011592 |
博時(shí)軍工主題股票C |
1.2020 |
1.2020 |
1.2010 |
1.2010 |
0.0010 |
0.08% |
| 2024-06-20 |
011592 |
博時(shí)軍工主題股票C |
1.2010 |
1.2010 |
1.2140 |
1.2140 |
-0.0130 |
-1.07% |
| 2024-06-19 |
011592 |
博時(shí)軍工主題股票C |
1.2140 |
1.2140 |
1.2300 |
1.2300 |
-0.0160 |
-1.30% |
| 2024-06-18 |
011592 |
博時(shí)軍工主題股票C |
1.2300 |
1.2300 |
1.2220 |
1.2220 |
0.0080 |
0.65% |
| 2024-06-17 |
011592 |
博時(shí)軍工主題股票C |
1.2220 |
1.2220 |
1.2190 |
1.2190 |
0.0030 |
0.25% |
| 2024-06-14 |
011592 |
博時(shí)軍工主題股票C |
1.2190 |
1.2190 |
1.2280 |
1.2280 |
-0.0090 |
-0.73% |
| 2024-06-13 |
011592 |
博時(shí)軍工主題股票C |
1.2280 |
1.2280 |
1.2160 |
1.2160 |
0.0120 |
0.99% |
| 2024-06-12 |
011592 |
博時(shí)軍工主題股票C |
1.2160 |
1.2160 |
1.2250 |
1.2250 |
-0.0090 |
-0.73% |
| 2024-06-11 |
011592 |
博時(shí)軍工主題股票C |
1.2250 |
1.2250 |
1.2030 |
1.2030 |
0.0220 |
1.83% |
| 2024-06-07 |
011592 |
博時(shí)軍工主題股票C |
1.2030 |
1.2030 |
1.2070 |
1.2070 |
-0.0040 |
-0.33% |
| 2024-06-06 |
011592 |
博時(shí)軍工主題股票C |
1.2070 |
1.2070 |
1.2390 |
1.2390 |
-0.0320 |
-2.58% |
| 2024-06-05 |
011592 |
博時(shí)軍工主題股票C |
1.2390 |
1.2390 |
1.2370 |
1.2370 |
0.0020 |
0.16% |
| 2024-06-04 |
011592 |
博時(shí)軍工主題股票C |
1.2370 |
1.2370 |
1.2290 |
1.2290 |
0.0080 |
0.65% |
| 2024-06-03 |
011592 |
博時(shí)軍工主題股票C |
1.2290 |
1.2290 |
1.2330 |
1.2330 |
-0.0040 |
-0.32% |
| 2024-05-31 |
011592 |
博時(shí)軍工主題股票C |
1.2330 |
1.2330 |
1.2280 |
1.2280 |
0.0050 |
0.41% |
| 2024-05-30 |
011592 |
博時(shí)軍工主題股票C |
1.2280 |
1.2280 |
1.2120 |
1.2120 |
0.0160 |
1.32% |
| 2024-05-29 |
011592 |
博時(shí)軍工主題股票C |
1.2120 |
1.2120 |
1.2170 |
1.2170 |
-0.0050 |
-0.41% |
| 2024-05-28 |
011592 |
博時(shí)軍工主題股票C |
1.2170 |
1.2170 |
1.2240 |
1.2240 |
-0.0070 |
-0.57% |
| 2024-05-27 |
011592 |
博時(shí)軍工主題股票C |
1.2240 |
1.2240 |
1.2150 |
1.2150 |
0.0090 |
0.74% |
| 2024-05-24 |
011592 |
博時(shí)軍工主題股票C |
1.2150 |
1.2150 |
1.2420 |
1.2420 |
-0.0270 |
-2.17% |
| 2024-05-23 |
011592 |
博時(shí)軍工主題股票C |
1.2420 |
1.2420 |
1.2640 |
1.2640 |
-0.0220 |
-1.74% |
