博时先进制造混合C基金净值查询(011875)
今天最新净值
0.7278
0.0058 0.8000%
2025-02-10
盘中实时估值(仅供参考)
0.6913
-0.0021 -0.2985%
- 累计净值：0.7278
- 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：0.12亿元
- 基金公司：博时基金
- 基金经理：兰乔 李喆
近半年,博时先进制造混合C(011875)基金累计收益率12.28%
| 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 |
| 2025-02-10 |
011875 |
博时先进制造混合C |
0.7284 |
0.7284 |
0.7278 |
0.7278 |
0.0006 |
0.08% |
| 2025-02-07 |
011875 |
博时先进制造混合C |
0.7278 |
0.7278 |
0.7220 |
0.7220 |
0.0058 |
0.80% |
| 2025-02-06 |
011875 |
博时先进制造混合C |
0.7220 |
0.7220 |
0.7100 |
0.7100 |
0.0120 |
1.69% |
| 2025-02-05 |
011875 |
博时先进制造混合C |
0.7100 |
0.7100 |
0.7132 |
0.7132 |
-0.0032 |
-0.45% |
| 2025-01-27 |
011875 |
博时先进制造混合C |
0.7132 |
0.7132 |
0.7239 |
0.7239 |
-0.0107 |
-1.48% |
| 2025-01-22 |
011875 |
博时先进制造混合C |
0.7229 |
0.7229 |
0.7263 |
0.7263 |
-0.0034 |
-0.47% |
| 2025-01-14 |
011875 |
博时先进制造混合C |
0.7059 |
0.7059 |
0.6841 |
0.6841 |
0.0218 |
3.19% |
| 2025-01-13 |
011875 |
博时先进制造混合C |
0.6841 |
0.6841 |
0.6890 |
0.6890 |
-0.0049 |
-0.71% |
| 2025-01-10 |
011875 |
博时先进制造混合C |
0.6890 |
0.6890 |
0.6953 |
0.6953 |
-0.0063 |
-0.91% |
| 2025-01-09 |
011875 |
博时先进制造混合C |
0.6953 |
0.6953 |
0.6949 |
0.6949 |
0.0004 |
0.06% |
|
|
| 2025-01-08 |
011875 |
博时先进制造混合C |
0.6949 |
0.6949 |
0.6884 |
0.6884 |
0.0065 |
0.94% |
| 2025-01-07 |
011875 |
博时先进制造混合C |
0.6884 |
0.6884 |
0.6732 |
0.6732 |
0.0152 |
2.26% |
| 2025-01-06 |
011875 |
博时先进制造混合C |
0.6732 |
0.6732 |
0.6736 |
0.6736 |
-0.0004 |
-0.06% |
| 2025-01-03 |
011875 |
博时先进制造混合C |
0.6736 |
0.6736 |
0.6834 |
0.6834 |
-0.0098 |
-1.43% |
| 2025-01-02 |
011875 |
博时先进制造混合C |
0.6834 |
0.6834 |
0.6979 |
0.6979 |
-0.0145 |
-2.08% |
| 2024-12-31 |
011875 |
博时先进制造混合C |
0.6979 |
0.6979 |
0.7076 |
0.7076 |
-0.0097 |
-1.37% |
| 2024-12-26 |
011875 |
博时先进制造混合C |
0.7090 |
0.7090 |
0.7053 |
0.7053 |
0.0037 |
0.52% |
| 2024-12-25 |
011875 |
博时先进制造混合C |
0.7053 |
0.7053 |
0.7095 |
0.7095 |
-0.0042 |
-0.59% |
| 2024-12-24 |
011875 |
博时先进制造混合C |
0.7095 |
0.7095 |
0.7017 |
0.7017 |
0.0078 |
1.11% |
| 2024-12-23 |
011875 |
博时先进制造混合C |
0.7017 |
0.7017 |
0.7063 |
0.7063 |
-0.0046 |
-0.65% |
| 2024-12-20 |
011875 |
博时先进制造混合C |
0.7063 |
0.7063 |
0.7055 |
0.7055 |
0.0008 |
0.11% |
| 2024-12-19 |
011875 |
博时先进制造混合C |
0.7055 |
0.7055 |
0.7012 |
0.7012 |
0.0043 |
0.61% |
| 2024-12-18 |
011875 |
博时先进制造混合C |
0.7012 |
0.7012 |
0.6975 |
0.6975 |
0.0037 |
0.53% |
| 2024-12-17 |
011875 |
博时先进制造混合C |
0.6975 |
0.6975 |
0.6982 |
0.6982 |
-0.0007 |
-0.10% |
| 2024-12-16 |
011875 |
博时先进制造混合C |
0.6982 |
0.6982 |
0.7044 |
0.7044 |
-0.0062 |
-0.88% |
|
|
| 2024-12-13 |
011875 |
博时先进制造混合C |
0.7044 |
0.7044 |
0.7132 |
0.7132 |
-0.0088 |
-1.23% |
| 2024-12-12 |
011875 |
博时先进制造混合C |
0.7132 |
0.7132 |
0.7089 |
0.7089 |
0.0043 |
0.61% |
| 2024-12-11 |
011875 |
博时先进制造混合C |
0.7089 |
0.7089 |
0.7073 |
0.7073 |
0.0016 |
0.23% |
| 2024-12-10 |
011875 |
博时先进制造混合C |
0.7073 |
0.7073 |
0.7035 |
0.7035 |
0.0038 |
0.54% |
| 2024-12-09 |
011875 |
博时先进制造混合C |
0.7035 |
0.7035 |
0.7028 |
0.7028 |
0.0007 |
0.10% |
| 2024-12-06 |
011875 |
博时先进制造混合C |
0.7028 |
0.7028 |
0.6980 |
0.6980 |
0.0048 |
0.69% |
| 2024-12-05 |
011875 |
博时先进制造混合C |
0.6980 |
0.6980 |
0.6998 |
0.6998 |
-0.0018 |
-0.26% |
| 2024-12-04 |
011875 |
博时先进制造混合C |
0.6998 |
0.6998 |
0.7075 |
0.7075 |
-0.0077 |
-1.09% |
| 2024-12-03 |
011875 |
博时先进制造混合C |
0.7075 |
0.7075 |
0.7091 |
0.7091 |
-0.0016 |
-0.23% |
| 2024-12-02 |
011875 |
博时先进制造混合C |
0.7091 |
0.7091 |
0.7018 |
0.7018 |
0.0073 |
1.04% |
| 2024-11-29 |
011875 |
博时先进制造混合C |
0.7018 |
0.7018 |
0.6921 |
0.6921 |
0.0097 |
1.40% |
| 2024-11-28 |
011875 |
博时先进制造混合C |
0.6921 |
0.6921 |
0.6977 |
0.6977 |
-0.0056 |
-0.80% |
| 2024-11-27 |
011875 |
博时先进制造混合C |
0.6977 |
0.6977 |
0.6869 |
0.6869 |
0.0108 |
1.57% |
| 2024-11-26 |
011875 |
博时先进制造混合C |
0.6869 |
0.6869 |
0.6934 |
0.6934 |
-0.0065 |
-0.94% |
| 2024-11-25 |
011875 |
博时先进制造混合C |
0.6934 |
0.6934 |
0.6926 |
0.6926 |
0.0008 |
0.12% |
| 2024-11-22 |
011875 |
博时先进制造混合C |
0.6926 |
0.6926 |
0.7141 |
0.7141 |
-0.0215 |
-3.01% |
| 2024-11-21 |
011875 |
博时先进制造混合C |
0.7141 |
0.7141 |
0.7147 |
0.7147 |
-0.0006 |
-0.08% |
| 2024-11-20 |
011875 |
博时先进制造混合C |
0.7147 |
0.7147 |
0.7125 |
0.7125 |
0.0022 |
0.31% |
| 2024-11-19 |
011875 |
博时先进制造混合C |
0.7125 |
0.7125 |
0.6991 |
0.6991 |
0.0134 |
1.92% |
| 2024-11-18 |
011875 |
博时先进制造混合C |
0.6991 |
0.6991 |
0.7081 |
0.7081 |
-0.0090 |
-1.27% |
| 2024-11-15 |
011875 |
博时先进制造混合C |
0.7081 |
0.7081 |
0.7283 |
0.7283 |
-0.0202 |
-2.77% |
| 2024-11-14 |
011875 |
博时先进制造混合C |
0.7283 |
0.7283 |
0.7490 |
0.7490 |
-0.0207 |
-2.76% |
| 2024-11-13 |
011875 |
博时先进制造混合C |
0.7490 |
0.7490 |
0.7451 |
0.7451 |
0.0039 |
0.52% |
| 2024-11-12 |
011875 |
博时先进制造混合C |
0.7451 |
0.7451 |
0.7532 |
0.7532 |
-0.0081 |
-1.08% |
| 2024-11-11 |
011875 |
博时先进制造混合C |
0.7532 |
0.7532 |
0.7420 |
0.7420 |
0.0112 |
1.51% |
| 2024-11-08 |
011875 |
博时先进制造混合C |
0.7420 |
0.7420 |
0.7412 |
0.7412 |
0.0008 |
0.11% |
| 2024-11-07 |
011875 |
博时先进制造混合C |
0.7412 |
0.7412 |
0.7437 |
0.7437 |
-0.0025 |
-0.34% |
| 2024-11-06 |
011875 |
博时先进制造混合C |
0.7437 |
0.7437 |
0.7476 |
0.7476 |
-0.0039 |
-0.52% |
| 2024-11-05 |
011875 |
博时先进制造混合C |
0.7476 |
0.7476 |
0.7303 |
0.7303 |
0.0173 |
2.37% |
| 2024-11-04 |
011875 |
博时先进制造混合C |
0.7303 |
0.7303 |
0.7190 |
0.7190 |
0.0113 |
1.57% |
| 2024-11-01 |
011875 |
博时先进制造混合C |
0.7190 |
0.7190 |
0.7299 |
0.7299 |
-0.0109 |
-1.49% |
| 2024-10-31 |
011875 |
博时先进制造混合C |
0.7299 |
0.7299 |
0.7248 |
0.7248 |
0.0051 |
0.70% |
| 2024-10-30 |
011875 |
博时先进制造混合C |
0.7248 |
0.7248 |
0.7256 |
0.7256 |
-0.0008 |
-0.11% |
| 2024-10-29 |
011875 |
博时先进制造混合C |
0.7256 |
0.7256 |
0.7371 |
0.7371 |
-0.0115 |
-1.56% |
| 2024-10-28 |
011875 |
博时先进制造混合C |
0.7371 |
0.7371 |
0.7396 |
0.7396 |
-0.0025 |
-0.34% |
| 2024-10-25 |
011875 |
博时先进制造混合C |
0.7396 |
0.7396 |
0.7282 |
0.7282 |
0.0114 |
1.57% |
| 2024-10-24 |
011875 |
博时先进制造混合C |
0.7282 |
0.7282 |
0.7366 |
0.7366 |
-0.0084 |
-1.14% |
| 2024-10-23 |
011875 |
博时先进制造混合C |
0.7366 |
0.7366 |
0.7384 |
0.7384 |
-0.0018 |
-0.24% |
| 2024-10-22 |
011875 |
博时先进制造混合C |
0.7384 |
0.7384 |
0.7343 |
0.7343 |
0.0041 |
0.56% |
| 2024-10-21 |
011875 |
博时先进制造混合C |
0.7343 |
0.7343 |
0.7290 |
0.7290 |
0.0053 |
0.73% |
| 2024-10-18 |
011875 |
博时先进制造混合C |
0.7290 |
0.7290 |
0.7004 |
0.7004 |
0.0286 |
4.08% |
| 2024-10-17 |
011875 |
博时先进制造混合C |
0.7004 |
0.7004 |
0.7026 |
0.7026 |
-0.0022 |
-0.31% |
| 2024-10-16 |
011875 |
博时先进制造混合C |
0.7026 |
0.7026 |
0.7118 |
0.7118 |
-0.0092 |
-1.29% |
| 2024-10-15 |
011875 |
博时先进制造混合C |
0.7118 |
0.7118 |
0.7284 |
0.7284 |
-0.0166 |
-2.28% |
| 2024-10-14 |
011875 |
博时先进制造混合C |
0.7284 |
0.7284 |
0.7151 |
0.7151 |
0.0133 |
1.86% |
| 2024-10-11 |
011875 |
博时先进制造混合C |
0.7151 |
0.7151 |
0.7376 |
0.7376 |
-0.0225 |
-3.05% |
| 2024-10-10 |
011875 |
博时先进制造混合C |
0.7376 |
0.7376 |
0.7352 |
0.7352 |
0.0024 |
0.33% |
| 2024-10-09 |
011875 |
博时先进制造混合C |
0.7352 |
0.7352 |
0.7925 |
0.7925 |
-0.0573 |
-7.23% |
| 2024-10-08 |
011875 |
博时先进制造混合C |
0.7925 |
0.7925 |
0.7373 |
0.7373 |
0.0552 |
7.49% |
| 2024-09-30 |
011875 |
博时先进制造混合C |
0.7373 |
0.7373 |
0.6834 |
0.6834 |
0.0539 |
7.89% |
| 2024-09-27 |
011875 |
博时先进制造混合C |
0.6834 |
0.6834 |
0.6642 |
0.6642 |
0.0192 |
2.89% |
| 2024-09-26 |
011875 |
博时先进制造混合C |
0.6642 |
0.6642 |
0.6512 |
0.6512 |
0.0130 |
2.00% |
| 2024-09-25 |
011875 |
博时先进制造混合C |
0.6512 |
0.6512 |
0.6472 |
0.6472 |
0.0040 |
0.62% |
| 2024-09-24 |
011875 |
博时先进制造混合C |
0.6472 |
0.6472 |
0.6332 |
0.6332 |
0.0140 |
2.21% |
| 2024-09-23 |
011875 |
博时先进制造混合C |
0.6332 |
0.6332 |
0.6347 |
0.6347 |
-0.0015 |
-0.24% |
| 2024-09-20 |
011875 |
博时先进制造混合C |
0.6347 |
0.6347 |
0.6360 |
0.6360 |
-0.0013 |
-0.20% |
| 2024-09-19 |
011875 |
博时先进制造混合C |
0.6360 |
0.6360 |
0.6375 |
0.6375 |
-0.0015 |
-0.24% |
| 2024-09-18 |
011875 |
博时先进制造混合C |
0.6375 |
0.6375 |
0.6355 |
0.6355 |
0.0020 |
0.31% |
| 2024-09-13 |
011875 |
博时先进制造混合C |
0.6355 |
0.6355 |
0.6357 |
0.6357 |
-0.0002 |
-0.03% |
| 2024-09-12 |
011875 |
博时先进制造混合C |
0.6357 |
0.6357 |
0.6369 |
0.6369 |
-0.0012 |
-0.19% |
| 2024-09-11 |
011875 |
博时先进制造混合C |
0.6369 |
0.6369 |
0.6306 |
0.6306 |
0.0063 |
1.00% |
| 2024-09-10 |
011875 |
博时先进制造混合C |
0.6306 |
0.6306 |
0.6283 |
0.6283 |
0.0023 |
0.37% |
| 2024-09-09 |
011875 |
博时先进制造混合C |
0.6283 |
0.6283 |
0.6318 |
0.6318 |
-0.0035 |
-0.55% |
| 2024-09-06 |
011875 |
博时先进制造混合C |
0.6318 |
0.6318 |
0.6374 |
0.6374 |
-0.0056 |
-0.88% |
| 2024-09-05 |
011875 |
博时先进制造混合C |
0.6374 |
0.6374 |
0.6380 |
0.6380 |
-0.0006 |
-0.09% |
| 2024-09-04 |
011875 |
博时先进制造混合C |
0.6380 |
0.6380 |
0.6424 |
0.6424 |
-0.0044 |
-0.68% |
| 2024-09-03 |
011875 |
博时先进制造混合C |
0.6424 |
0.6424 |
0.6404 |
0.6404 |
0.0020 |
0.31% |
| 2024-09-02 |
011875 |
博时先进制造混合C |
0.6404 |
0.6404 |
0.6486 |
0.6486 |
-0.0082 |
-1.26% |
| 2024-08-30 |
011875 |
博时先进制造混合C |
0.6486 |
0.6486 |
0.6429 |
0.6429 |
0.0057 |
0.89% |
| 2024-08-29 |
011875 |
博时先进制造混合C |
0.6429 |
0.6429 |
0.6430 |
0.6430 |
-0.0001 |
-0.02% |
| 2024-08-28 |
011875 |
博时先进制造混合C |
0.6430 |
0.6430 |
0.6430 |
0.6430 |
0.0000 |
0.00% |
| 2024-08-27 |
011875 |
博时先进制造混合C |
0.6430 |
0.6430 |
0.6464 |
0.6464 |
-0.0034 |
-0.53% |
| 2024-08-26 |
011875 |
博时先进制造混合C |
0.6464 |
0.6464 |
0.6469 |
0.6469 |
-0.0005 |
-0.08% |
| 2024-08-23 |
011875 |
博时先进制造混合C |
0.6469 |
0.6469 |
0.6459 |
0.6459 |
0.0010 |
0.15% |
| 2024-08-22 |
011875 |
博时先进制造混合C |
0.6459 |
0.6459 |
0.6451 |
0.6451 |
0.0008 |
0.12% |
| 2024-08-21 |
011875 |
博时先进制造混合C |
0.6451 |
0.6451 |
0.6443 |
0.6443 |
0.0008 |
0.12% |
| 2024-08-20 |
011875 |
博时先进制造混合C |
0.6443 |
0.6443 |
0.6489 |
0.6489 |
-0.0046 |
-0.71% |
| 2024-08-19 |
011875 |
博时先进制造混合C |
0.6489 |
0.6489 |
0.6469 |
0.6469 |
0.0020 |
0.31% |
| 2024-08-16 |
011875 |
博时先进制造混合C |
0.6469 |
0.6469 |
0.6448 |
0.6448 |
0.0021 |
0.33% |
| 2024-08-15 |
011875 |
博时先进制造混合C |
0.6448 |
0.6448 |
0.6447 |
0.6447 |
0.0001 |
0.02% |
| 2024-08-14 |
011875 |
博时先进制造混合C |
0.6447 |
0.6447 |
0.6496 |
0.6496 |
-0.0049 |
-0.75% |
| 2024-08-13 |
011875 |
博时先进制造混合C |
0.6496 |
0.6496 |
0.6451 |
0.6451 |
0.0045 |
0.70% |
| 2024-08-12 |
011875 |
博时先进制造混合C |
0.6451 |
0.6451 |
0.6457 |
0.6457 |
-0.0006 |
-0.09% |
