博时沪港深优质企业C(002555)
2025-07-21
1.1710
0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1710 | 1.1710 |
| 2025-07-18 | 1.1700 | 1.1700 |
| 2025-07-17 | 1.1730 | 1.1730 |
| 2025-07-16 | 1.1470 | 1.1470 |
| 2025-07-15 | 1.1520 | 1.1520 |
| 2025-07-14 | 1.1200 | 1.1200 |
| 2025-07-11 | 1.1190 | 1.1190 |
| 2025-07-10 | 1.1110 | 1.1110 |
| 2025-07-09 | 1.1140 | 1.1140 |
| 2025-07-08 | 1.1240 | 1.1240 |
| 2025-07-07 | 1.0950 | 1.0950 |
| 2025-07-04 | 1.1040 | 1.1040 |
| 2025-07-03 | 1.1060 | 1.1060 |
| 2025-07-02 | 1.0870 | 1.0870 |
| 2025-07-01 | 1.1070 | 1.1070 |
| 2025-06-30 | 1.1110 | 1.1110 |
| 2025-06-27 | 1.1030 | 1.1030 |
| 2025-06-26 | 1.1010 | 1.1010 |
| 2025-06-25 | 1.1050 | 1.1050 |
| 2025-06-24 | 1.0780 | 1.0780 |
| 2025-06-23 | 1.0500 | 1.0500 |
| 2025-06-20 | 1.0430 | 1.0430 |
| 2025-06-19 | 1.0490 | 1.0490 |
| 2025-06-18 | 1.0610 | 1.0610 |
| 2025-06-17 | 1.0550 | 1.0550 |
| 2025-06-16 | 1.0610 | 1.0610 |
| 2025-06-13 | 1.0510 | 1.0510 |
| 2025-06-12 | 1.0630 | 1.0630 |
| 2025-06-11 | 1.0670 | 1.0670 |
| 2025-06-10 | 1.0610 | 1.0610 |
| 2025-06-09 | 1.0700 | 1.0700 |
| 2025-06-06 | 1.0580 | 1.0580 |
| 2025-06-05 | 1.0690 | 1.0690 |
| 2025-06-04 | 1.0340 | 1.0340 |
| 2025-06-03 | 1.0210 | 1.0210 |
| 2025-05-30 | 1.0170 | 1.0170 |
| 2025-05-29 | 1.0380 | 1.0380 |
| 2025-05-28 | 1.0210 | 1.0210 |
| 2025-05-27 | 1.0250 | 1.0250 |
| 2025-05-26 | 1.0360 | 1.0360 |
| 2025-05-23 | 1.0410 | 1.0410 |
| 2025-05-22 | 1.0500 | 1.0500 |
| 2025-05-21 | 1.0650 | 1.0650 |
| 2025-05-20 | 1.0660 | 1.0660 |
| 2025-05-19 | 1.0540 | 1.0540 |
| 2025-05-16 | 1.0600 | 1.0600 |
| 2025-05-15 | 1.0650 | 1.0650 |
| 2025-05-14 | 1.0860 | 1.0860 |
| 2025-05-13 | 1.0770 | 1.0770 |
| 2025-05-12 | 1.0980 | 1.0980 |
| 2025-05-09 | 1.0590 | 1.0590 |
| 2025-05-08 | 1.0760 | 1.0760 |
| 2025-05-07 | 1.0710 | 1.0710 |
| 2025-05-06 | 1.0780 | 1.0780 |
| 2025-04-30 | 1.0540 | 1.0540 |
| 2025-04-29 | 1.0400 | 1.0400 |
| 2025-04-28 | 1.0380 | 1.0380 |
| 2025-04-25 | 1.0430 | 1.0430 |
| 2025-04-24 | 1.0370 | 1.0370 |
| 2025-04-23 | 1.0480 | 1.0480 |
| 2025-04-22 | 1.0210 | 1.0210 |
| 2025-04-21 | 1.0250 | 1.0250 |
| 2025-04-18 | 1.0040 | 1.0040 |
| 2025-04-17 | 1.0000 | 1.0000 |
| 2025-04-16 | 0.9910 | 0.9910 |
| 2025-04-15 | 1.0080 | 1.0080 |
| 2025-04-14 | 1.0180 | 1.0180 |
| 2025-04-11 | 1.0050 | 1.0050 |
| 2025-04-10 | 0.9760 | 0.9760 |
| 2025-04-09 | 0.9460 | 0.9460 |
| 2025-04-08 | 0.9230 | 0.9230 |
| 2025-04-07 | 0.9320 | 0.9320 |
| 2025-04-03 | 1.0710 | 1.0710 |
| 2025-04-02 | 1.1160 | 1.1160 |
| 2025-04-01 | 1.1110 | 1.1110 |
| 2025-03-31 | 1.1210 | 1.1210 |
| 2025-03-28 | 1.1340 | 1.1340 |
| 2025-03-27 | 1.1430 | 1.1430 |
| 2025-03-26 | 1.1390 | 1.1390 |
| 2025-03-25 | 1.1360 | 1.1360 |
| 2025-03-24 | 1.1690 | 1.1690 |
| 2025-03-21 | 1.1610 | 1.1610 |
| 2025-03-20 | 1.1910 | 1.1910 |
| 2025-03-19 | 1.2070 | 1.2070 |
| 2025-03-18 | 1.2200 | 1.2200 |
| 2025-03-17 | 1.2040 | 1.2040 |
| 2025-03-14 | 1.2050 | 1.2050 |
| 2025-03-13 | 1.1780 | 1.1780 |
| 2025-03-12 | 1.2060 | 1.2060 |
| 2025-03-11 | 1.2110 | 1.2110 |
| 2025-03-10 | 1.2110 | 1.2110 |
| 2025-03-07 | 1.2130 | 1.2130 |
| 2025-03-06 | 1.2330 | 1.2330 |
| 2025-03-05 | 1.1960 | 1.1960 |
| 2025-03-04 | 1.1690 | 1.1690 |
| 2025-03-03 | 1.1550 | 1.1550 |
| 2025-02-28 | 1.1740 | 1.1740 |
| 2025-02-27 | 1.2460 | 1.2460 |
| 2025-02-26 | 1.2690 | 1.2690 |
| 2025-02-25 | 1.2660 | 1.2660 |
| 2025-02-24 | 1.2720 | 1.2720 |
| 2025-02-21 | 1.2880 | 1.2880 |
| 2025-02-20 | 1.2430 | 1.2430 |
| 2025-02-19 | 1.2480 | 1.2480 |
| 2025-02-18 | 1.2160 | 1.2160 |
| 2025-02-17 | 1.2320 | 1.2320 |
| 2025-02-14 | 1.2170 | 1.2170 |
| 2025-02-13 | 1.2140 | 1.2140 |
| 2025-02-12 | 1.2520 | 1.2520 |
| 2025-02-11 | 1.2190 | 1.2190 |
| 2025-02-10 | 1.2160 | 1.2160 |
| 2025-02-07 | 1.2060 | 1.2060 |
| 2025-02-06 | 1.1940 | 1.1940 |
| 2025-02-05 | 1.1420 | 1.1420 |
| 2025-01-27 | 1.1520 | 1.1520 |
| 2025-01-24 | 1.1980 | 1.1980 |
