博时沪港深优质企业C(002555)
2026-04-17
1.6770
2.2561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.6770 | 1.6770 |
| 2026-04-16 | 1.6400 | 1.6400 |
| 2026-04-15 | 1.6010 | 1.6010 |
| 2026-04-14 | 1.5930 | 1.5930 |
| 2026-04-13 | 1.5670 | 1.5670 |
| 2026-04-10 | 1.5690 | 1.5690 |
| 2026-04-09 | 1.5280 | 1.5280 |
| 2026-04-08 | 1.5090 | 1.5090 |
| 2026-04-07 | 1.4100 | 1.4100 |
| 2026-04-03 | 1.3980 | 1.3980 |
| 2026-04-02 | 1.3870 | 1.3870 |
| 2026-04-01 | 1.4210 | 1.4210 |
| 2026-03-31 | 1.3730 | 1.3730 |
| 2026-03-30 | 1.3970 | 1.3970 |
| 2026-03-27 | 1.4100 | 1.4100 |
| 2026-03-26 | 1.4130 | 1.4130 |
| 2026-03-25 | 1.4510 | 1.4510 |
| 2026-03-24 | 1.4180 | 1.4180 |
| 2026-03-23 | 1.3890 | 1.3890 |
| 2026-03-20 | 1.4520 | 1.4520 |
| 2026-03-19 | 1.4660 | 1.4660 |
| 2026-03-18 | 1.5070 | 1.5070 |
| 2026-03-17 | 1.4720 | 1.4720 |
| 2026-03-16 | 1.5120 | 1.5120 |
| 2026-03-13 | 1.4990 | 1.4990 |
| 2026-03-12 | 1.5060 | 1.5060 |
| 2026-03-11 | 1.5230 | 1.5230 |
| 2026-03-10 | 1.5450 | 1.5450 |
| 2026-03-09 | 1.4900 | 1.4900 |
| 2026-03-06 | 1.5190 | 1.5190 |
| 2026-03-05 | 1.5080 | 1.5080 |
| 2026-03-04 | 1.4940 | 1.4940 |
| 2026-03-03 | 1.5080 | 1.5080 |
| 2026-03-02 | 1.5630 | 1.5630 |
| 2026-02-27 | 1.5760 | 1.5760 |
| 2026-02-26 | 1.5850 | 1.5850 |
| 2026-02-25 | 1.5730 | 1.5730 |
| 2026-02-24 | 1.5560 | 1.5560 |
| 2026-02-13 | 1.5590 | 1.5590 |
| 2026-02-12 | 1.5700 | 1.5700 |
| 2026-02-11 | 1.5580 | 1.5580 |
| 2026-02-10 | 1.5710 | 1.5710 |
| 2026-02-09 | 1.5620 | 1.5620 |
| 2026-02-06 | 1.5310 | 1.5310 |
| 2026-02-05 | 1.5420 | 1.5420 |
| 2026-02-04 | 1.5630 | 1.5630 |
| 2026-02-03 | 1.5890 | 1.5890 |
| 2026-02-02 | 1.5920 | 1.5920 |
| 2026-01-30 | 1.6480 | 1.6480 |
| 2026-01-29 | 1.6470 | 1.6470 |
| 2026-01-28 | 1.6800 | 1.6800 |
| 2026-01-27 | 1.6650 | 1.6650 |
| 2026-01-26 | 1.6420 | 1.6420 |
| 2026-01-23 | 1.6710 | 1.6710 |
| 2026-01-22 | 1.6780 | 1.6780 |
| 2026-01-21 | 1.6680 | 1.6680 |
| 2026-01-20 | 1.6510 | 1.6510 |
| 2026-01-19 | 1.6940 | 1.6940 |
| 2026-01-16 | 1.7190 | 1.7190 |
| 2026-01-15 | 1.7020 | 1.7020 |
| 2026-01-14 | 1.6850 | 1.6850 |
| 2026-01-13 | 1.6580 | 1.6580 |
| 2026-01-12 | 1.6850 | 1.6850 |
| 2026-01-09 | 1.6650 | 1.6650 |
| 2026-01-08 | 1.6510 | 1.6510 |
| 2026-01-07 | 1.6670 | 1.6670 |
| 2026-01-06 | 1.6590 | 1.6590 |
| 2026-01-05 | 1.6620 | 1.6620 |
| 2025-12-31 | 1.5890 | 1.5890 |
| 2025-12-30 | 1.6140 | 1.6140 |
| 2025-12-29 | 1.6030 | 1.6030 |
| 2025-12-26 | 1.6040 | 1.6040 |
| 2025-12-25 | 1.6100 | 1.6100 |
| 2025-12-24 | 1.6130 | 1.6130 |
| 2025-12-23 | 1.5850 | 1.5850 |
| 2025-12-22 | 1.5760 | 1.5760 |
| 2025-12-19 | 1.5390 | 1.5390 |
| 2025-12-18 | 1.5430 | 1.5430 |
| 2025-12-17 | 1.5650 | 1.5650 |
| 2025-12-16 | 1.5170 | 1.5170 |
| 2025-12-15 | 1.5430 | 1.5430 |
| 2025-12-12 | 1.5810 | 1.5810 |
| 2025-12-11 | 1.5730 | 1.5730 |
| 2025-12-10 | 1.5990 | 1.5990 |
| 2025-12-09 | 1.6080 | 1.6080 |
| 2025-12-08 | 1.5890 | 1.5890 |
| 2025-12-05 | 1.5510 | 1.5510 |
| 2025-12-04 | 1.5460 | 1.5460 |
| 2025-12-03 | 1.5290 | 1.5290 |
| 2025-12-02 | 1.5490 | 1.5490 |
| 2025-12-01 | 1.5570 | 1.5570 |
| 2025-11-28 | 1.5400 | 1.5400 |
| 2025-11-27 | 1.5300 | 1.5300 |
| 2025-11-26 | 1.5380 | 1.5380 |
| 2025-11-25 | 1.5090 | 1.5090 |
| 2025-11-24 | 1.4800 | 1.4800 |
| 2025-11-21 | 1.4730 | 1.4730 |
| 2025-11-20 | 1.5300 | 1.5300 |
| 2025-11-19 | 1.5340 | 1.5340 |
| 2025-11-18 | 1.5390 | 1.5390 |
| 2025-11-17 | 1.5470 | 1.5470 |
| 2025-11-14 | 1.5490 | 1.5490 |
| 2025-11-13 | 1.5940 | 1.5940 |
| 2025-11-12 | 1.5710 | 1.5710 |
| 2025-11-11 | 1.5690 | 1.5690 |
| 2025-11-10 | 1.6020 | 1.6020 |
| 2025-11-07 | 1.6190 | 1.6190 |
| 2025-11-06 | 1.6410 | 1.6410 |
| 2025-11-05 | 1.5880 | 1.5880 |
| 2025-11-04 | 1.5890 | 1.5890 |
| 2025-11-03 | 1.6130 | 1.6130 |
| 2025-10-31 | 1.6220 | 1.6220 |
| 2025-10-30 | 1.6760 | 1.6760 |
| 2025-10-29 | 1.7040 | 1.7040 |
| 2025-10-28 | 1.6840 | 1.6840 |
| 2025-10-27 | 1.7040 | 1.7040 |
| 2025-10-24 | 1.6670 | 1.6670 |
| 2025-10-23 | 1.5970 | 1.5970 |
| 2025-10-22 | 1.5990 | 1.5990 |
| 2025-10-21 | 1.5990 | 1.5990 |
