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博时沪港深优质企业混合A(001215)

2022-06-27     1.56200.3211%
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净值发布日期 单位净值 累计净值
2022-06-271.56201.5620
2022-06-241.55701.5570
2022-06-231.53301.5330
2022-06-221.49701.4970
2022-06-211.50401.5040
2022-06-201.51401.5140
2022-06-171.49501.4950
2022-06-161.45801.4580
2022-06-151.45101.4510
2022-06-141.45601.4560
2022-06-131.46401.4640
2022-06-101.45801.4580
2022-06-091.42101.4210
2022-06-081.45801.4580
2022-06-071.44201.4420
2022-06-061.45501.4550
2022-06-021.40101.4010
2022-06-011.37901.3790
2022-05-311.36101.3610
2022-05-301.34001.3400
2022-05-271.32101.3210
2022-05-261.32001.3200
2022-05-251.31601.3160
2022-05-241.30901.3090
2022-05-231.35601.3560
2022-05-201.35101.3510
2022-05-191.33901.3390
2022-05-181.31901.3190
2022-05-171.31301.3130
2022-05-161.27901.2790
2022-05-131.28701.2870
2022-05-121.28301.2830
2022-05-111.28101.2810
2022-05-101.25101.2510
2022-05-091.22701.2270
2022-05-061.22601.2260
2022-05-051.24901.2490
2022-04-291.24601.2460
2022-04-281.20401.2040
2022-04-271.20301.2030
2022-04-261.13201.1320
2022-04-251.14701.1470
2022-04-221.21801.2180
2022-04-211.22601.2260
2022-04-201.25901.2590
2022-04-191.29301.2930
2022-04-181.30301.3030
2022-04-151.27301.2730
2022-04-141.28501.2850
2022-04-131.28001.2800
2022-04-121.30401.3040
2022-04-111.29201.2920
2022-04-081.34701.3470
2022-04-071.35601.3560
2022-04-061.38001.3800
2022-04-011.42001.4200
2022-03-311.41101.4110
2022-03-301.44901.4490
2022-03-291.41301.4130
2022-03-281.41001.4100
2022-03-251.43301.4330
2022-03-241.45801.4580
2022-03-231.47601.4760
2022-03-221.47701.4770
2022-03-211.49201.4920
2022-03-181.46801.4680
2022-03-171.47901.4790
2022-03-161.45501.4550
2022-03-151.39201.3920
2022-03-141.40401.4040
2022-03-111.45301.4530
2022-03-101.45901.4590
2022-03-091.42701.4270
2022-03-081.42601.4260
2022-03-071.45701.4570
2022-03-041.49601.4960
2022-03-031.51101.5110
2022-03-021.53701.5370
2022-03-011.56301.5630
2022-02-281.56001.5600
2022-02-251.54201.5420
2022-02-241.51701.5170
2022-02-231.53801.5380
2022-02-221.49301.4930
2022-02-211.48801.4880
2022-02-181.49801.4980
2022-02-171.50301.5030
2022-02-161.46901.4690
2022-02-151.47201.4720
2022-02-141.42801.4280
2022-02-111.43201.4320
2022-02-101.46901.4690
2022-02-091.49101.4910
2022-02-081.46501.4650
2022-02-071.51501.5150
2022-01-281.50201.5020
2022-01-271.51101.5110
2022-01-261.55301.5530
2022-01-251.53301.5330
2022-01-241.56701.5670
2022-01-211.53901.5390
2022-01-201.55901.5590
2022-01-191.56201.5620
2022-01-181.59601.5960
2022-01-171.60801.6080
2022-01-141.59101.5910
2022-01-131.56501.5650
2022-01-121.59501.5950
2022-01-111.54101.5410
2022-01-101.57701.5770
2022-01-071.58001.5800
2022-01-061.60301.6030
2022-01-051.59801.5980
2022-01-041.65701.6570
2021-12-311.70301.7030