博时沪港深优质企业C(002555)
2026-08-18
1.8730
-0.5839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.8730 | 1.8730 |
| 2026-08-17 | 1.8840 | 1.8840 |
| 2026-08-14 | 1.7990 | 1.7990 |
| 2026-08-13 | 1.7670 | 1.7670 |
| 2026-08-12 | 1.7800 | 1.7800 |
| 2026-08-11 | 1.7320 | 1.7320 |
| 2026-08-10 | 1.7290 | 1.7290 |
| 2026-08-07 | 1.7710 | 1.7710 |
| 2026-08-06 | 1.7050 | 1.7050 |
| 2026-08-05 | 1.6880 | 1.6880 |
| 2026-08-04 | 1.6330 | 1.6330 |
| 2026-08-03 | 1.5230 | 1.5230 |
| 2026-07-31 | 1.5670 | 1.5670 |
| 2026-07-30 | 1.5100 | 1.5100 |
| 2026-07-29 | 1.6220 | 1.6220 |
| 2026-07-28 | 1.6380 | 1.6380 |
| 2026-07-27 | 1.7890 | 1.7890 |
| 2026-07-24 | 1.7370 | 1.7370 |
| 2026-07-23 | 1.7660 | 1.7660 |
| 2026-07-22 | 1.7870 | 1.7870 |
| 2026-07-21 | 1.8630 | 1.8630 |
| 2026-07-20 | 1.7200 | 1.7200 |
| 2026-07-17 | 1.7770 | 1.7770 |
| 2026-07-16 | 1.9590 | 1.9590 |
| 2026-07-15 | 2.0270 | 2.0270 |
| 2026-07-14 | 2.0660 | 2.0660 |
| 2026-07-13 | 1.9640 | 1.9640 |
| 2026-07-10 | 2.0780 | 2.0780 |
| 2026-07-09 | 2.1800 | 2.1800 |
| 2026-07-08 | 2.0420 | 2.0420 |
| 2026-07-07 | 2.0590 | 2.0590 |
| 2026-07-06 | 2.0850 | 2.0850 |
| 2026-07-03 | 2.1260 | 2.1260 |
| 2026-07-02 | 2.1090 | 2.1090 |
| 2026-07-01 | 2.2880 | 2.2880 |
| 2026-06-30 | 2.3680 | 2.3680 |
| 2026-06-29 | 2.2880 | 2.2880 |
| 2026-06-26 | 2.3250 | 2.3250 |
| 2026-06-25 | 2.4250 | 2.4250 |
| 2026-06-24 | 2.3390 | 2.3390 |
| 2026-06-23 | 2.2740 | 2.2740 |
| 2026-06-22 | 2.3760 | 2.3760 |
| 2026-06-18 | 2.3420 | 2.3420 |
| 2026-06-17 | 2.2500 | 2.2500 |
| 2026-06-16 | 2.1790 | 2.1790 |
| 2026-06-15 | 2.1460 | 2.1460 |
| 2026-06-12 | 2.0150 | 2.0150 |
| 2026-06-11 | 2.0060 | 2.0060 |
| 2026-06-10 | 2.0190 | 2.0190 |
| 2026-06-09 | 2.0660 | 2.0660 |
| 2026-06-08 | 1.9840 | 1.9840 |
| 2026-06-05 | 2.0540 | 2.0540 |
| 2026-06-04 | 2.1640 | 2.1640 |
| 2026-06-03 | 2.1360 | 2.1360 |
| 2026-06-02 | 2.0840 | 2.0840 |
| 2026-06-01 | 1.9980 | 1.9980 |
| 2026-05-29 | 2.0760 | 2.0760 |
| 2026-05-28 | 2.1330 | 2.1330 |
| 2026-05-27 | 2.1010 | 2.1010 |
| 2026-05-26 | 2.1170 | 2.1170 |
| 2026-05-25 | 2.1020 | 2.1020 |
| 2026-05-22 | 2.0270 | 2.0270 |
| 2026-05-21 | 1.9320 | 1.9320 |
| 2026-05-20 | 1.9980 | 1.9980 |
| 2026-05-19 | 1.9690 | 1.9690 |
| 2026-05-18 | 1.9530 | 1.9530 |
| 2026-05-15 | 1.9460 | 1.9460 |
| 2026-05-14 | 1.9860 | 1.9860 |
| 2026-05-13 | 2.0170 | 2.0170 |
| 2026-05-12 | 1.9680 | 1.9680 |
| 2026-05-11 | 1.9380 | 1.9380 |
| 2026-05-08 | 1.8760 | 1.8760 |
| 2026-05-07 | 1.8990 | 1.8990 |
| 2026-05-06 | 1.8390 | 1.8390 |
| 2026-04-30 | 1.7610 | 1.7610 |
| 2026-04-29 | 1.7270 | 1.7270 |
| 2026-04-28 | 1.7060 | 1.7060 |
| 2026-04-27 | 1.7320 | 1.7320 |
| 2026-04-24 | 1.7080 | 1.7080 |
| 2026-04-23 | 1.7090 | 1.7090 |
| 2026-04-22 | 1.7320 | 1.7320 |
| 2026-04-21 | 1.6960 | 1.6960 |
| 2026-04-20 | 1.6900 | 1.6900 |
| 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 |
