博时沪港深优质企业C(002555)
2024-12-02
1.0180
2.0040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0180 | 1.0180 |
| 2024-11-29 | 0.9980 | 0.9980 |
| 2024-11-28 | 0.9760 | 0.9760 |
| 2024-11-27 | 0.9860 | 0.9860 |
| 2024-11-26 | 0.9550 | 0.9550 |
| 2024-11-25 | 0.9620 | 0.9620 |
| 2024-11-22 | 0.9660 | 0.9660 |
| 2024-11-21 | 0.9970 | 0.9970 |
| 2024-11-20 | 0.9870 | 0.9870 |
| 2024-11-19 | 0.9710 | 0.9710 |
| 2024-11-18 | 0.9490 | 0.9490 |
| 2024-11-15 | 0.9690 | 0.9690 |
| 2024-11-14 | 0.9970 | 0.9970 |
| 2024-11-13 | 1.0330 | 1.0330 |
| 2024-11-12 | 1.0120 | 1.0120 |
| 2024-11-11 | 1.0310 | 1.0310 |
| 2024-11-08 | 1.0120 | 1.0120 |
| 2024-11-07 | 1.0160 | 1.0160 |
| 2024-11-06 | 0.9980 | 0.9980 |
| 2024-11-05 | 1.0050 | 1.0050 |
| 2024-11-04 | 0.9710 | 0.9710 |
| 2024-11-01 | 0.9520 | 0.9520 |
| 2024-10-31 | 0.9760 | 0.9760 |
| 2024-10-30 | 0.9730 | 0.9730 |
| 2024-10-29 | 0.9770 | 0.9770 |
| 2024-10-28 | 0.9870 | 0.9870 |
| 2024-10-25 | 0.9880 | 0.9880 |
| 2024-10-24 | 0.9840 | 0.9840 |
| 2024-10-23 | 0.9890 | 0.9890 |
| 2024-10-22 | 0.9950 | 0.9950 |
| 2024-10-21 | 1.0010 | 1.0010 |
| 2024-10-18 | 0.9980 | 0.9980 |
| 2024-10-17 | 0.9400 | 0.9400 |
| 2024-10-16 | 0.9310 | 0.9310 |
| 2024-10-15 | 0.9490 | 0.9490 |
| 2024-10-14 | 0.9730 | 0.9730 |
| 2024-10-11 | 0.9420 | 0.9420 |
| 2024-10-10 | 0.9710 | 0.9710 |
| 2024-10-09 | 0.9790 | 0.9790 |
| 2024-10-08 | 1.0200 | 1.0200 |
| 2024-09-30 | 0.9430 | 0.9430 |
| 2024-09-27 | 0.8710 | 0.8710 |
| 2024-09-26 | 0.8350 | 0.8350 |
| 2024-09-25 | 0.8190 | 0.8190 |
| 2024-09-24 | 0.8150 | 0.8150 |
| 2024-09-23 | 0.7820 | 0.7820 |
| 2024-09-20 | 0.7800 | 0.7800 |
| 2024-09-19 | 0.7780 | 0.7780 |
| 2024-09-18 | 0.7740 | 0.7740 |
| 2024-09-13 | 0.7790 | 0.7790 |
| 2024-09-12 | 0.7750 | 0.7750 |
| 2024-09-11 | 0.7760 | 0.7760 |
| 2024-09-10 | 0.7820 | 0.7820 |
| 2024-09-09 | 0.7800 | 0.7800 |
| 2024-09-06 | 0.7900 | 0.7900 |
| 2024-09-05 | 0.8000 | 0.8000 |
| 2024-09-04 | 0.8080 | 0.8080 |
| 2024-09-03 | 0.8200 | 0.8200 |
| 2024-09-02 | 0.8240 | 0.8240 |
| 2024-08-30 | 0.8420 | 0.8420 |
| 2024-08-29 | 0.8240 | 0.8240 |
| 2024-08-28 | 0.8270 | 0.8270 |
| 2024-08-27 | 0.8320 | 0.8320 |
| 2024-08-26 | 0.8350 | 0.8350 |
| 2024-08-23 | 0.8390 | 0.8390 |
| 2024-08-22 | 0.8420 | 0.8420 |
| 2024-08-21 | 0.8410 | 0.8410 |
| 2024-08-20 | 0.8350 | 0.8350 |
| 2024-08-19 | 0.8440 | 0.8440 |
| 2024-08-16 | 0.8400 | 0.8400 |
| 2024-08-15 | 0.8350 | 0.8350 |
| 2024-08-14 | 0.8310 | 0.8310 |
| 2024-08-13 | 0.8350 | 0.8350 |
| 2024-08-12 | 0.8260 | 0.8260 |
| 2024-08-09 | 0.8260 | 0.8260 |
| 2024-08-08 | 0.8180 | 0.8180 |
| 2024-08-07 | 0.8220 | 0.8220 |
| 2024-08-06 | 0.8180 | 0.8180 |
| 2024-08-05 | 0.8150 | 0.8150 |
| 2024-08-02 | 0.8490 | 0.8490 |
| 2024-08-01 | 0.8760 | 0.8760 |
| 2024-07-31 | 0.8760 | 0.8760 |
| 2024-07-30 | 0.8580 | 0.8580 |
| 2024-07-29 | 0.8690 | 0.8690 |
| 2024-07-26 | 0.8660 | 0.8660 |
| 2024-07-25 | 0.8620 | 0.8620 |
| 2024-07-24 | 0.8800 | 0.8800 |
| 2024-07-23 | 0.8780 | 0.8780 |
| 2024-07-22 | 0.9040 | 0.9040 |
| 2024-07-19 | 0.9040 | 0.9040 |
| 2024-07-18 | 0.9040 | 0.9040 |
| 2024-07-17 | 0.8990 | 0.8990 |
| 2024-07-16 | 0.9210 | 0.9210 |
| 2024-07-15 | 0.9030 | 0.9030 |
| 2024-07-12 | 0.9020 | 0.9020 |
| 2024-07-11 | 0.9100 | 0.9100 |
| 2024-07-10 | 0.8990 | 0.8990 |
| 2024-07-09 | 0.8980 | 0.8980 |
| 2024-07-08 | 0.8800 | 0.8800 |
| 2024-07-05 | 0.8870 | 0.8870 |
| 2024-07-04 | 0.8830 | 0.8830 |
| 2024-07-03 | 0.8850 | 0.8850 |
| 2024-07-02 | 0.8880 | 0.8880 |
| 2024-07-01 | 0.8920 | 0.8920 |
| 2024-06-30 | 0.8870 | 0.8870 |
| 2024-06-28 | 0.8870 | 0.8870 |
| 2024-06-27 | 0.8760 | 0.8760 |
| 2024-06-26 | 0.8920 | 0.8920 |
| 2024-06-25 | 0.8820 | 0.8820 |
| 2024-06-24 | 0.8880 | 0.8880 |
| 2024-06-21 | 0.9000 | 0.9000 |
| 2024-06-20 | 0.9040 | 0.9040 |
| 2024-06-19 | 0.9090 | 0.9090 |
| 2024-06-18 | 0.9090 | 0.9090 |
| 2024-06-17 | 0.9060 | 0.9060 |
| 2024-06-14 | 0.9070 | 0.9070 |
| 2024-06-13 | 0.9050 | 0.9050 |
| 2024-06-12 | 0.8960 | 0.8960 |
| 2024-06-11 | 0.8890 | 0.8890 |
| 2024-06-07 | 0.8910 | 0.8910 |
