博时沪港深优质企业A(001215)
2026-09-11
1.7990
-0.2219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.7990 | 1.7990 |
| 2026-09-10 | 1.8030 | 1.8030 |
| 2026-09-09 | 1.8110 | 1.8110 |
| 2026-09-08 | 1.8060 | 1.8060 |
| 2026-09-07 | 1.8330 | 1.8330 |
| 2026-09-04 | 1.7440 | 1.7440 |
| 2026-09-03 | 1.7830 | 1.7830 |
| 2026-09-02 | 1.7830 | 1.7830 |
| 2026-09-01 | 1.8000 | 1.8000 |
| 2026-08-31 | 1.8570 | 1.8570 |
| 2026-08-28 | 1.8320 | 1.8320 |
| 2026-08-27 | 1.8410 | 1.8410 |
| 2026-08-26 | 1.7670 | 1.7670 |
| 2026-08-25 | 1.7630 | 1.7630 |
| 2026-08-24 | 1.7350 | 1.7350 |
| 2026-08-21 | 1.8050 | 1.8050 |
| 2026-08-20 | 1.7780 | 1.7780 |
| 2026-08-19 | 1.7650 | 1.7650 |
| 2026-08-18 | 1.8960 | 1.8960 |
| 2026-08-17 | 1.9060 | 1.9060 |
| 2026-08-14 | 1.8200 | 1.8200 |
| 2026-08-13 | 1.7880 | 1.7880 |
| 2026-08-12 | 1.8010 | 1.8010 |
| 2026-08-11 | 1.7520 | 1.7520 |
| 2026-08-10 | 1.7500 | 1.7500 |
| 2026-08-07 | 1.7920 | 1.7920 |
| 2026-08-06 | 1.7250 | 1.7250 |
| 2026-08-05 | 1.7080 | 1.7080 |
| 2026-08-04 | 1.6520 | 1.6520 |
| 2026-08-03 | 1.5410 | 1.5410 |
| 2026-07-31 | 1.5850 | 1.5850 |
| 2026-07-30 | 1.5280 | 1.5280 |
| 2026-07-29 | 1.6410 | 1.6410 |
| 2026-07-28 | 1.6570 | 1.6570 |
| 2026-07-27 | 1.8100 | 1.8100 |
| 2026-07-24 | 1.7570 | 1.7570 |
| 2026-07-23 | 1.7860 | 1.7860 |
| 2026-07-22 | 1.8070 | 1.8070 |
| 2026-07-21 | 1.8850 | 1.8850 |
| 2026-07-20 | 1.7400 | 1.7400 |
| 2026-07-17 | 1.7970 | 1.7970 |
| 2026-07-16 | 1.9810 | 1.9810 |
| 2026-07-15 | 2.0510 | 2.0510 |
| 2026-07-14 | 2.0900 | 2.0900 |
| 2026-07-13 | 1.9870 | 1.9870 |
| 2026-07-10 | 2.1010 | 2.1010 |
| 2026-07-09 | 2.2050 | 2.2050 |
| 2026-07-08 | 2.0650 | 2.0650 |
| 2026-07-07 | 2.0820 | 2.0820 |
| 2026-07-06 | 2.1090 | 2.1090 |
| 2026-07-03 | 2.1510 | 2.1510 |
| 2026-07-02 | 2.1320 | 2.1320 |
| 2026-07-01 | 2.3130 | 2.3130 |
| 2026-06-30 | 2.3940 | 2.3940 |
| 2026-06-29 | 2.3140 | 2.3140 |
| 2026-06-26 | 2.3510 | 2.3510 |
| 2026-06-25 | 2.4520 | 2.4520 |
| 2026-06-24 | 2.3650 | 2.3650 |
| 2026-06-23 | 2.2990 | 2.2990 |
| 2026-06-22 | 2.4020 | 2.4020 |
| 2026-06-18 | 2.3680 | 2.3680 |
| 2026-06-17 | 2.2750 | 2.2750 |
| 2026-06-16 | 2.2040 | 2.2040 |
| 2026-06-15 | 2.1700 | 2.1700 |
| 2026-06-12 | 2.0370 | 2.0370 |
| 2026-06-11 | 2.0280 | 2.0280 |
| 2026-06-10 | 2.0410 | 2.0410 |
| 2026-06-09 | 2.0890 | 2.0890 |
| 2026-06-08 | 2.0060 | 2.0060 |
| 2026-06-05 | 2.0770 | 2.0770 |
| 2026-06-04 | 2.1880 | 2.1880 |
| 2026-06-03 | 2.1590 | 2.1590 |
| 2026-06-02 | 2.1060 | 2.1060 |
| 2026-06-01 | 2.0200 | 2.0200 |
| 2026-05-29 | 2.0980 | 2.0980 |
| 2026-05-28 | 2.1560 | 2.1560 |
| 2026-05-27 | 2.1240 | 2.1240 |
| 2026-05-26 | 2.1400 | 2.1400 |
| 2026-05-25 | 2.1250 | 2.1250 |
| 2026-05-22 | 2.0490 | 2.0490 |
| 2026-05-21 | 1.9530 | 1.9530 |
| 2026-05-20 | 2.0190 | 2.0190 |
| 2026-05-19 | 1.9900 | 1.9900 |
| 2026-05-18 | 1.9740 | 1.9740 |
| 2026-05-15 | 1.9670 | 1.9670 |
| 2026-05-14 | 2.0070 | 2.0070 |
| 2026-05-13 | 2.0380 | 2.0380 |
| 2026-05-12 | 1.9890 | 1.9890 |
| 2026-05-11 | 1.9590 | 1.9590 |
| 2026-05-08 | 1.8960 | 1.8960 |
| 2026-05-07 | 1.9190 | 1.9190 |
| 2026-05-06 | 1.8580 | 1.8580 |
| 2026-04-30 | 1.7800 | 1.7800 |
| 2026-04-29 | 1.7450 | 1.7450 |
| 2026-04-28 | 1.7230 | 1.7230 |
| 2026-04-27 | 1.7500 | 1.7500 |
| 2026-04-24 | 1.7250 | 1.7250 |
| 2026-04-23 | 1.7260 | 1.7260 |
| 2026-04-22 | 1.7500 | 1.7500 |
| 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 |
