博时沪港深优质企业C(002555)
2024-04-23
0.8620
-0.2315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8620 | 0.8620 |
| 2024-04-22 | 0.8640 | 0.8640 |
| 2024-04-19 | 0.8760 | 0.8760 |
| 2024-04-18 | 0.8920 | 0.8920 |
| 2024-04-17 | 0.8920 | 0.8920 |
| 2024-04-16 | 0.8720 | 0.8720 |
| 2024-04-15 | 0.9020 | 0.9020 |
| 2024-04-12 | 0.8980 | 0.8980 |
| 2024-04-11 | 0.8990 | 0.8990 |
| 2024-04-10 | 0.8970 | 0.8970 |
| 2024-04-09 | 0.9180 | 0.9180 |
| 2024-04-08 | 0.9150 | 0.9150 |
| 2024-04-03 | 0.9270 | 0.9270 |
| 2024-04-02 | 0.9430 | 0.9430 |
| 2024-04-01 | 0.9550 | 0.9550 |
| 2024-03-29 | 0.9370 | 0.9370 |
| 2024-03-28 | 0.9350 | 0.9350 |
| 2024-03-27 | 0.9160 | 0.9160 |
| 2024-03-26 | 0.9440 | 0.9440 |
| 2024-03-25 | 0.9520 | 0.9520 |
| 2024-03-22 | 0.9740 | 0.9740 |
| 2024-03-21 | 0.9800 | 0.9800 |
| 2024-03-20 | 0.9790 | 0.9790 |
| 2024-03-19 | 0.9690 | 0.9690 |
| 2024-03-18 | 0.9810 | 0.9810 |
| 2024-03-15 | 0.9560 | 0.9560 |
| 2024-03-14 | 0.9490 | 0.9490 |
| 2024-03-13 | 0.9590 | 0.9590 |
| 2024-03-12 | 0.9530 | 0.9530 |
| 2024-03-11 | 0.9530 | 0.9530 |
| 2024-03-08 | 0.9380 | 0.9380 |
| 2024-03-07 | 0.9120 | 0.9120 |
| 2024-03-06 | 0.9330 | 0.9330 |
| 2024-03-05 | 0.9350 | 0.9350 |
| 2024-03-04 | 0.9420 | 0.9420 |
| 2024-03-01 | 0.9280 | 0.9280 |
| 2024-02-29 | 0.9150 | 0.9150 |
| 2024-02-28 | 0.8840 | 0.8840 |
| 2024-02-27 | 0.9190 | 0.9190 |
| 2024-02-26 | 0.8850 | 0.8850 |
| 2024-02-23 | 0.8760 | 0.8760 |
| 2024-02-22 | 0.8710 | 0.8710 |
| 2024-02-21 | 0.8550 | 0.8550 |
| 2024-02-20 | 0.8500 | 0.8500 |
| 2024-02-19 | 0.8530 | 0.8530 |
| 2024-02-08 | 0.8440 | 0.8440 |
| 2024-02-07 | 0.8210 | 0.8210 |
| 2024-02-06 | 0.7990 | 0.7990 |
| 2024-02-05 | 0.7530 | 0.7530 |
| 2024-02-02 | 0.7720 | 0.7720 |
| 2024-02-01 | 0.8020 | 0.8020 |
| 2024-01-31 | 0.7990 | 0.7990 |
| 2024-01-30 | 0.8300 | 0.8300 |
| 2024-01-29 | 0.8490 | 0.8490 |
| 2024-01-26 | 0.8740 | 0.8740 |
| 2024-01-25 | 0.8940 | 0.8940 |
| 2024-01-24 | 0.8760 | 0.8760 |
| 2024-01-23 | 0.8770 | 0.8770 |
| 2024-01-22 | 0.8630 | 0.8630 |
| 2024-01-19 | 0.8990 | 0.8990 |
| 2024-01-18 | 0.9090 | 0.9090 |
| 2024-01-17 | 0.9020 | 0.9020 |
| 2024-01-16 | 0.9310 | 0.9310 |
| 2024-01-15 | 0.9360 | 0.9360 |
| 2024-01-12 | 0.9420 | 0.9420 |
| 2024-01-11 | 0.9560 | 0.9560 |
| 2024-01-10 | 0.9420 | 0.9420 |
| 2024-01-09 | 0.9490 | 0.9490 |
| 2024-01-08 | 0.9500 | 0.9500 |
| 2024-01-05 | 0.9750 | 0.9750 |
| 2024-01-04 | 0.9960 | 0.9960 |
| 2024-01-03 | 1.0020 | 1.0020 |
| 2024-01-02 | 1.0230 | 1.0230 |
| 2023-12-31 | 1.0380 | 1.0380 |
| 2023-12-29 | 1.0390 | 1.0390 |
| 2023-12-28 | 1.0190 | 1.0190 |
| 2023-12-27 | 0.9980 | 0.9980 |
| 2023-12-26 | 0.9880 | 0.9880 |
| 2023-12-25 | 1.0020 | 1.0020 |
| 2023-12-22 | 1.0030 | 1.0030 |
| 2023-12-21 | 1.0220 | 1.0220 |
| 2023-12-20 | 1.0080 | 1.0080 |
| 2023-12-19 | 1.0310 | 1.0310 |
| 2023-12-18 | 1.0270 | 1.0270 |
| 2023-12-15 | 1.0350 | 1.0350 |
| 2023-12-14 | 1.0440 | 1.0440 |
| 2023-12-13 | 1.0530 | 1.0530 |
| 2023-12-12 | 1.0630 | 1.0630 |
| 2023-12-11 | 1.0660 | 1.0660 |
| 2023-12-08 | 1.0500 | 1.0500 |
| 2023-12-07 | 1.0380 | 1.0380 |
| 2023-12-06 | 1.0320 | 1.0320 |
| 2023-12-05 | 1.0270 | 1.0270 |
| 2023-12-04 | 1.0490 | 1.0490 |
| 2023-12-01 | 1.0570 | 1.0570 |
| 2023-11-30 | 1.0450 | 1.0450 |
| 2023-11-29 | 1.0490 | 1.0490 |
| 2023-11-28 | 1.0560 | 1.0560 |
| 2023-11-27 | 1.0530 | 1.0530 |
| 2023-11-24 | 1.0430 | 1.0430 |
| 2023-11-23 | 1.0580 | 1.0580 |
| 2023-11-22 | 1.0500 | 1.0500 |
| 2023-11-21 | 1.0650 | 1.0650 |
| 2023-11-20 | 1.0720 | 1.0720 |
| 2023-11-17 | 1.0680 | 1.0680 |
| 2023-11-16 | 1.0640 | 1.0640 |
| 2023-11-15 | 1.0810 | 1.0810 |
| 2023-11-14 | 1.0760 | 1.0760 |
| 2023-11-13 | 1.0670 | 1.0670 |
| 2023-11-10 | 1.0570 | 1.0570 |
| 2023-11-09 | 1.0650 | 1.0650 |
| 2023-11-08 | 1.0730 | 1.0730 |
| 2023-11-07 | 1.0680 | 1.0680 |
| 2023-11-06 | 1.0660 | 1.0660 |
| 2023-11-03 | 1.0320 | 1.0320 |
| 2023-11-02 | 1.0160 | 1.0160 |
| 2023-11-01 | 1.0260 | 1.0260 |
| 2023-10-31 | 1.0300 | 1.0300 |
| 2023-10-30 | 1.0400 | 1.0400 |
