博时沪港深优质企业C(002555)
2025-12-30
1.6140
0.6862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.5470 | 1.5470 |
| 2025-10-17 | 1.5110 | 1.5110 |
| 2025-10-16 | 1.5680 | 1.5680 |
| 2025-10-15 | 1.5740 | 1.5740 |
| 2025-10-14 | 1.5260 | 1.5260 |
| 2025-10-13 | 1.5950 | 1.5950 |
| 2025-10-10 | 1.6240 | 1.6240 |
| 2025-10-09 | 1.6980 | 1.6980 |
| 2025-09-30 | 1.6860 | 1.6860 |
| 2025-09-29 | 1.6640 | 1.6640 |
| 2025-09-26 | 1.6340 | 1.6340 |
| 2025-09-25 | 1.6930 | 1.6930 |
| 2025-09-24 | 1.6860 | 1.6860 |
| 2025-09-23 | 1.6650 | 1.6650 |
| 2025-09-22 | 1.6800 | 1.6800 |
| 2025-09-19 | 1.6420 | 1.6420 |
| 2025-09-18 | 1.6600 | 1.6600 |
| 2025-09-17 | 1.6740 | 1.6740 |
| 2025-09-16 | 1.6480 | 1.6480 |
| 2025-09-15 | 1.6240 | 1.6240 |
| 2025-09-12 | 1.6170 | 1.6170 |
| 2025-09-11 | 1.6040 | 1.6040 |
| 2025-09-10 | 1.5360 | 1.5360 |
| 2025-09-09 | 1.5080 | 1.5080 |
| 2025-09-08 | 1.5260 | 1.5260 |
| 2025-09-05 | 1.5280 | 1.5280 |
| 2025-09-04 | 1.4560 | 1.4560 |
| 2025-09-03 | 1.5300 | 1.5300 |
| 2025-09-02 | 1.5390 | 1.5390 |
| 2025-09-01 | 1.5600 | 1.5600 |
| 2025-08-29 | 1.5370 | 1.5370 |
| 2025-08-28 | 1.5310 | 1.5310 |
| 2025-08-27 | 1.4630 | 1.4630 |
| 2025-08-26 | 1.4610 | 1.4610 |
| 2025-08-25 | 1.4830 | 1.4830 |
| 2025-08-22 | 1.4290 | 1.4290 |
| 2025-08-21 | 1.3650 | 1.3650 |
| 2025-08-20 | 1.3740 | 1.3740 |
| 2025-08-19 | 1.3620 | 1.3620 |
| 2025-08-18 | 1.3630 | 1.3630 |
| 2025-08-15 | 1.3420 | 1.3420 |
| 2025-08-14 | 1.3260 | 1.3260 |
| 2025-08-13 | 1.3230 | 1.3230 |
| 2025-08-12 | 1.2810 | 1.2810 |
| 2025-08-11 | 1.2430 | 1.2430 |
| 2025-08-08 | 1.2230 | 1.2230 |
| 2025-08-07 | 1.2470 | 1.2470 |
| 2025-08-06 | 1.2530 | 1.2530 |
| 2025-08-05 | 1.2400 | 1.2400 |
| 2025-08-04 | 1.2320 | 1.2320 |
| 2025-08-01 | 1.2200 | 1.2200 |
| 2025-07-31 | 1.2350 | 1.2350 |
| 2025-07-30 | 1.2400 | 1.2400 |
| 2025-07-29 | 1.2640 | 1.2640 |
| 2025-07-28 | 1.2380 | 1.2380 |
| 2025-07-25 | 1.2090 | 1.2090 |
| 2025-07-24 | 1.1950 | 1.1950 |
| 2025-07-23 | 1.1880 | 1.1880 |
| 2025-07-22 | 1.1750 | 1.1750 |
| 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 |
