博时沪港深优质企业A(001215)
2026-01-20
1.6660
-2.5161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.6660 | 1.6660 |
| 2026-01-19 | 1.7090 | 1.7090 |
| 2026-01-16 | 1.7350 | 1.7350 |
| 2026-01-15 | 1.7170 | 1.7170 |
| 2026-01-14 | 1.7000 | 1.7000 |
| 2026-01-13 | 1.6730 | 1.6730 |
| 2026-01-12 | 1.7000 | 1.7000 |
| 2026-01-09 | 1.6800 | 1.6800 |
| 2026-01-08 | 1.6660 | 1.6660 |
| 2026-01-07 | 1.6820 | 1.6820 |
| 2026-01-06 | 1.6730 | 1.6730 |
| 2026-01-05 | 1.6770 | 1.6770 |
| 2025-12-31 | 1.6030 | 1.6030 |
| 2025-12-30 | 1.6290 | 1.6290 |
| 2025-12-29 | 1.6170 | 1.6170 |
| 2025-12-26 | 1.6180 | 1.6180 |
| 2025-12-25 | 1.6240 | 1.6240 |
| 2025-12-24 | 1.6270 | 1.6270 |
| 2025-12-23 | 1.5990 | 1.5990 |
| 2025-12-22 | 1.5890 | 1.5890 |
| 2025-12-19 | 1.5530 | 1.5530 |
| 2025-12-18 | 1.5560 | 1.5560 |
| 2025-12-17 | 1.5780 | 1.5780 |
| 2025-12-16 | 1.5300 | 1.5300 |
| 2025-12-15 | 1.5560 | 1.5560 |
| 2025-12-12 | 1.5950 | 1.5950 |
| 2025-12-11 | 1.5870 | 1.5870 |
| 2025-12-10 | 1.6130 | 1.6130 |
| 2025-12-09 | 1.6210 | 1.6210 |
| 2025-12-08 | 1.6020 | 1.6020 |
| 2025-12-05 | 1.5640 | 1.5640 |
| 2025-12-04 | 1.5590 | 1.5590 |
| 2025-12-03 | 1.5410 | 1.5410 |
| 2025-12-02 | 1.5620 | 1.5620 |
| 2025-12-01 | 1.5700 | 1.5700 |
| 2025-11-28 | 1.5530 | 1.5530 |
| 2025-11-27 | 1.5430 | 1.5430 |
| 2025-11-26 | 1.5500 | 1.5500 |
| 2025-11-25 | 1.5210 | 1.5210 |
| 2025-11-24 | 1.4920 | 1.4920 |
| 2025-11-21 | 1.4850 | 1.4850 |
| 2025-11-20 | 1.5430 | 1.5430 |
| 2025-11-19 | 1.5470 | 1.5470 |
| 2025-11-18 | 1.5520 | 1.5520 |
| 2025-11-17 | 1.5600 | 1.5600 |
| 2025-11-14 | 1.5610 | 1.5610 |
| 2025-11-13 | 1.6070 | 1.6070 |
| 2025-11-12 | 1.5840 | 1.5840 |
| 2025-11-11 | 1.5820 | 1.5820 |
| 2025-11-10 | 1.6150 | 1.6150 |
| 2025-11-07 | 1.6320 | 1.6320 |
| 2025-11-06 | 1.6540 | 1.6540 |
| 2025-11-05 | 1.6010 | 1.6010 |
| 2025-11-04 | 1.6010 | 1.6010 |
| 2025-11-03 | 1.6260 | 1.6260 |
| 2025-10-31 | 1.6350 | 1.6350 |
| 2025-10-30 | 1.6890 | 1.6890 |
| 2025-10-29 | 1.7170 | 1.7170 |
| 2025-10-28 | 1.6980 | 1.6980 |
| 2025-10-27 | 1.7180 | 1.7180 |
| 2025-10-24 | 1.6800 | 1.6800 |
| 2025-10-23 | 1.6100 | 1.6100 |
| 2025-10-22 | 1.6110 | 1.6110 |
| 2025-10-21 | 1.6120 | 1.6120 |
| 2025-10-20 | 1.5590 | 1.5590 |
| 2025-10-17 | 1.5230 | 1.5230 |
| 2025-10-16 | 1.5800 | 1.5800 |
| 2025-10-15 | 1.5860 | 1.5860 |
| 2025-10-14 | 1.5370 | 1.5370 |
| 2025-10-13 | 1.6080 | 1.6080 |
| 2025-10-10 | 1.6370 | 1.6370 |
| 2025-10-09 | 1.7110 | 1.7110 |
| 2025-09-30 | 1.6980 | 1.6980 |
| 2025-09-29 | 1.6760 | 1.6760 |
| 2025-09-26 | 1.6460 | 1.6460 |
| 2025-09-25 | 1.7050 | 1.7050 |
| 2025-09-24 | 1.6980 | 1.6980 |
| 2025-09-23 | 1.6780 | 1.6780 |
| 2025-09-22 | 1.6920 | 1.6920 |
| 2025-09-19 | 1.6540 | 1.6540 |
| 2025-09-18 | 1.6720 | 1.6720 |
| 2025-09-17 | 1.6860 | 1.6860 |
| 2025-09-16 | 1.6600 | 1.6600 |
| 2025-09-15 | 1.6360 | 1.6360 |
| 2025-09-12 | 1.6290 | 1.6290 |
| 2025-09-11 | 1.6160 | 1.6160 |
| 2025-09-10 | 1.5470 | 1.5470 |
| 2025-09-09 | 1.5190 | 1.5190 |
| 2025-09-08 | 1.5370 | 1.5370 |
| 2025-09-05 | 1.5390 | 1.5390 |
| 2025-09-04 | 1.4660 | 1.4660 |
| 2025-09-03 | 1.5410 | 1.5410 |
| 2025-09-02 | 1.5500 | 1.5500 |
| 2025-09-01 | 1.5710 | 1.5710 |
| 2025-08-29 | 1.5480 | 1.5480 |
| 2025-08-28 | 1.5410 | 1.5410 |
| 2025-08-27 | 1.4730 | 1.4730 |
| 2025-08-26 | 1.4710 | 1.4710 |
| 2025-08-25 | 1.4930 | 1.4930 |
| 2025-08-22 | 1.4390 | 1.4390 |
| 2025-08-21 | 1.3740 | 1.3740 |
| 2025-08-20 | 1.3830 | 1.3830 |
| 2025-08-19 | 1.3710 | 1.3710 |
| 2025-08-18 | 1.3720 | 1.3720 |
| 2025-08-15 | 1.3510 | 1.3510 |
| 2025-08-14 | 1.3350 | 1.3350 |
| 2025-08-13 | 1.3320 | 1.3320 |
| 2025-08-12 | 1.2890 | 1.2890 |
| 2025-08-11 | 1.2520 | 1.2520 |
| 2025-08-08 | 1.2310 | 1.2310 |
| 2025-08-07 | 1.2560 | 1.2560 |
| 2025-08-06 | 1.2610 | 1.2610 |
| 2025-08-05 | 1.2490 | 1.2490 |
| 2025-08-04 | 1.2400 | 1.2400 |
| 2025-08-01 | 1.2280 | 1.2280 |
| 2025-07-31 | 1.2430 | 1.2430 |
| 2025-07-30 | 1.2480 | 1.2480 |
| 2025-07-29 | 1.2720 | 1.2720 |
| 2025-07-28 | 1.2460 | 1.2460 |
