博时沪港深优质企业混合C(002555)
2022-11-25
1.3030
-2.5430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 1.3030 | 1.3030 |
| 2022-11-24 | 1.3370 | 1.3370 |
| 2022-11-23 | 1.3390 | 1.3390 |
| 2022-11-22 | 1.3310 | 1.3310 |
| 2022-11-21 | 1.3490 | 1.3490 |
| 2022-11-18 | 1.3370 | 1.3370 |
| 2022-11-17 | 1.3450 | 1.3450 |
| 2022-11-16 | 1.3560 | 1.3560 |
| 2022-11-15 | 1.3850 | 1.3850 |
| 2022-11-14 | 1.3520 | 1.3520 |
| 2022-11-11 | 1.3850 | 1.3850 |
| 2022-11-10 | 1.3700 | 1.3700 |
| 2022-11-09 | 1.4040 | 1.4040 |
| 2022-11-08 | 1.4170 | 1.4170 |
| 2022-11-07 | 1.4160 | 1.4160 |
| 2022-11-04 | 1.4310 | 1.4310 |
| 2022-11-03 | 1.3870 | 1.3870 |
| 2022-11-02 | 1.3840 | 1.3840 |
| 2022-11-01 | 1.3770 | 1.3770 |
| 2022-10-31 | 1.3470 | 1.3470 |
| 2022-10-28 | 1.3470 | 1.3470 |
| 2022-10-27 | 1.3890 | 1.3890 |
| 2022-10-26 | 1.4320 | 1.4320 |
| 2022-10-25 | 1.4200 | 1.4200 |
| 2022-10-24 | 1.4050 | 1.4050 |
| 2022-10-21 | 1.4040 | 1.4040 |
| 2022-10-20 | 1.3890 | 1.3890 |
| 2022-10-19 | 1.4200 | 1.4200 |
| 2022-10-18 | 1.4330 | 1.4330 |
| 2022-10-17 | 1.4170 | 1.4170 |
| 2022-10-14 | 1.4220 | 1.4220 |
| 2022-10-13 | 1.3830 | 1.3830 |
| 2022-10-12 | 1.3950 | 1.3950 |
| 2022-10-11 | 1.3330 | 1.3330 |
| 2022-10-10 | 1.2930 | 1.2930 |
| 2022-09-30 | 1.3400 | 1.3400 |
| 2022-09-29 | 1.3860 | 1.3860 |
| 2022-09-28 | 1.3720 | 1.3720 |
| 2022-09-27 | 1.4200 | 1.4200 |
| 2022-09-26 | 1.3960 | 1.3960 |
| 2022-09-23 | 1.3790 | 1.3790 |
| 2022-09-22 | 1.3900 | 1.3900 |
| 2022-09-21 | 1.3750 | 1.3750 |
| 2022-09-20 | 1.3890 | 1.3890 |
| 2022-09-19 | 1.3560 | 1.3560 |
| 2022-09-16 | 1.3610 | 1.3610 |
| 2022-09-15 | 1.3830 | 1.3830 |
| 2022-09-14 | 1.4460 | 1.4460 |
| 2022-09-13 | 1.4600 | 1.4600 |
| 2022-09-09 | 1.4580 | 1.4580 |
| 2022-09-08 | 1.4630 | 1.4630 |
| 2022-09-07 | 1.4850 | 1.4850 |
| 2022-09-06 | 1.4610 | 1.4610 |
| 2022-09-05 | 1.4240 | 1.4240 |
| 2022-09-02 | 1.4240 | 1.4240 |
| 2022-09-01 | 1.4320 | 1.4320 |
| 2022-08-31 | 1.4420 | 1.4420 |
| 2022-08-30 | 1.5070 | 1.5070 |
| 2022-08-29 | 1.5290 | 1.5290 |
| 2022-08-26 | 1.5150 | 1.5150 |
| 2022-08-25 | 1.5260 | 1.5260 |
| 2022-08-24 | 1.5450 | 1.5450 |
| 2022-08-23 | 1.5990 | 1.5990 |
| 2022-08-22 | 1.5720 | 1.5720 |
| 2022-08-19 | 1.5600 | 1.5600 |
| 2022-08-18 | 1.6100 | 1.6100 |
| 2022-08-17 | 1.5970 | 1.5970 |
| 2022-08-16 | 1.5820 | 1.5820 |
| 2022-08-15 | 1.5690 | 1.5690 |
| 2022-08-12 | 1.5230 | 1.5230 |
| 2022-08-11 | 1.5550 | 1.5550 |
| 2022-08-10 | 1.5420 | 1.5420 |
| 2022-08-09 | 1.5610 | 1.5610 |
| 2022-08-08 | 1.5370 | 1.5370 |
| 2022-08-05 | 1.5260 | 1.5260 |
| 2022-08-04 | 1.5060 | 1.5060 |
| 2022-08-03 | 1.5110 | 1.5110 |
| 2022-08-02 | 1.5450 | 1.5450 |
| 2022-08-01 | 1.5750 | 1.5750 |
| 2022-07-29 | 1.5340 | 1.5340 |
| 2022-07-28 | 1.5390 | 1.5390 |
| 2022-07-27 | 1.5520 | 1.5520 |
| 2022-07-26 | 1.5390 | 1.5390 |
| 2022-07-25 | 1.5240 | 1.5240 |
| 2022-07-22 | 1.5580 | 1.5580 |
| 2022-07-21 | 1.5590 | 1.5590 |
| 2022-07-20 | 1.5910 | 1.5910 |
| 2022-07-19 | 1.5780 | 1.5780 |
| 2022-07-18 | 1.6080 | 1.6080 |
| 2022-07-15 | 1.5940 | 1.5940 |
| 2022-07-14 | 1.5980 | 1.5980 |
| 2022-07-13 | 1.5490 | 1.5490 |
| 2022-07-12 | 1.5160 | 1.5160 |
| 2022-07-11 | 1.5420 | 1.5420 |
| 2022-07-08 | 1.5920 | 1.5920 |
| 2022-07-07 | 1.6030 | 1.6030 |
| 2022-07-06 | 1.5660 | 1.5660 |
| 2022-07-05 | 1.5780 | 1.5780 |
| 2022-07-04 | 1.5850 | 1.5850 |
| 2022-07-01 | 1.5660 | 1.5660 |
| 2022-06-30 | 1.5750 | 1.5750 |
| 2022-06-29 | 1.5530 | 1.5530 |
| 2022-06-28 | 1.6080 | 1.6080 |
| 2022-06-27 | 1.5760 | 1.5760 |
| 2022-06-24 | 1.5720 | 1.5720 |
| 2022-06-23 | 1.5470 | 1.5470 |
| 2022-06-22 | 1.5110 | 1.5110 |
| 2022-06-21 | 1.5180 | 1.5180 |
| 2022-06-20 | 1.5280 | 1.5280 |
| 2022-06-17 | 1.5090 | 1.5090 |
| 2022-06-16 | 1.4720 | 1.4720 |
| 2022-06-15 | 1.4650 | 1.4650 |
| 2022-06-14 | 1.4700 | 1.4700 |
| 2022-06-13 | 1.4780 | 1.4780 |
| 2022-06-10 | 1.4720 | 1.4720 |
| 2022-06-09 | 1.4340 | 1.4340 |
| 2022-06-08 | 1.4720 | 1.4720 |
| 2022-06-07 | 1.4560 | 1.4560 |
| 2022-06-06 | 1.4690 | 1.4690 |
| 2022-06-02 | 1.4150 | 1.4150 |
