博时沪港深优质企业A(001215)
2026-04-21
1.7130
0.2927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.7130 | 1.7130 |
| 2026-04-20 | 1.7080 | 1.7080 |
| 2026-04-17 | 1.6950 | 1.6950 |
| 2026-04-16 | 1.6570 | 1.6570 |
| 2026-04-15 | 1.6180 | 1.6180 |
| 2026-04-14 | 1.6100 | 1.6100 |
| 2026-04-13 | 1.5830 | 1.5830 |
| 2026-04-10 | 1.5850 | 1.5850 |
| 2026-04-09 | 1.5440 | 1.5440 |
| 2026-04-08 | 1.5240 | 1.5240 |
| 2026-04-07 | 1.4240 | 1.4240 |
| 2026-04-03 | 1.4120 | 1.4120 |
| 2026-04-02 | 1.4010 | 1.4010 |
| 2026-04-01 | 1.4350 | 1.4350 |
| 2026-03-31 | 1.3870 | 1.3870 |
| 2026-03-30 | 1.4110 | 1.4110 |
| 2026-03-27 | 1.4240 | 1.4240 |
| 2026-03-26 | 1.4270 | 1.4270 |
| 2026-03-25 | 1.4660 | 1.4660 |
| 2026-03-24 | 1.4320 | 1.4320 |
| 2026-03-23 | 1.4030 | 1.4030 |
| 2026-03-20 | 1.4670 | 1.4670 |
| 2026-03-19 | 1.4810 | 1.4810 |
| 2026-03-18 | 1.5220 | 1.5220 |
| 2026-03-17 | 1.4860 | 1.4860 |
| 2026-03-16 | 1.5270 | 1.5270 |
| 2026-03-13 | 1.5140 | 1.5140 |
| 2026-03-12 | 1.5200 | 1.5200 |
| 2026-03-11 | 1.5370 | 1.5370 |
| 2026-03-10 | 1.5600 | 1.5600 |
| 2026-03-09 | 1.5050 | 1.5050 |
| 2026-03-06 | 1.5340 | 1.5340 |
| 2026-03-05 | 1.5220 | 1.5220 |
| 2026-03-04 | 1.5080 | 1.5080 |
| 2026-03-03 | 1.5230 | 1.5230 |
| 2026-03-02 | 1.5780 | 1.5780 |
| 2026-02-27 | 1.5910 | 1.5910 |
| 2026-02-26 | 1.6010 | 1.6010 |
| 2026-02-25 | 1.5880 | 1.5880 |
| 2026-02-24 | 1.5710 | 1.5710 |
| 2026-02-13 | 1.5730 | 1.5730 |
| 2026-02-12 | 1.5850 | 1.5850 |
| 2026-02-11 | 1.5730 | 1.5730 |
| 2026-02-10 | 1.5850 | 1.5850 |
| 2026-02-09 | 1.5770 | 1.5770 |
| 2026-02-06 | 1.5450 | 1.5450 |
| 2026-02-05 | 1.5560 | 1.5560 |
| 2026-02-04 | 1.5770 | 1.5770 |
| 2026-02-03 | 1.6040 | 1.6040 |
| 2026-02-02 | 1.6060 | 1.6060 |
| 2026-01-30 | 1.6630 | 1.6630 |
| 2026-01-29 | 1.6620 | 1.6620 |
| 2026-01-28 | 1.6960 | 1.6960 |
| 2026-01-27 | 1.6800 | 1.6800 |
| 2026-01-26 | 1.6570 | 1.6570 |
| 2026-01-23 | 1.6870 | 1.6870 |
| 2026-01-22 | 1.6930 | 1.6930 |
| 2026-01-21 | 1.6830 | 1.6830 |
| 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 |
