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博时沪港深优质企业混合C(002555)

2021-06-17     1.78702.5832%
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净值发布日期 单位净值 累计净值
2021-06-171.78701.7870
2021-06-161.74201.7420
2021-06-151.81101.8110
2021-06-111.80901.8090
2021-06-101.80101.8010
2021-06-091.76501.7650
2021-06-081.75701.7570
2021-06-071.77101.7710
2021-06-041.78501.7850
2021-06-031.77601.7760
2021-06-021.79701.7970
2021-06-011.81201.8120
2021-05-311.80901.8090
2021-05-281.75901.7590
2021-05-271.76501.7650
2021-05-261.74701.7470
2021-05-251.75801.7580
2021-05-241.71501.7150
2021-05-211.71601.7160
2021-05-201.71201.7120
2021-05-191.70101.7010
2021-05-181.69401.6940
2021-05-171.69101.6910
2021-05-141.64501.6450
2021-05-131.62001.6200
2021-05-121.63601.6360
2021-05-111.61601.6160
2021-05-101.62901.6290
2021-05-071.62901.6290
2021-05-061.68901.6890
2021-04-301.71501.7150
2021-04-291.71601.7160
2021-04-281.72001.7200
2021-04-271.70401.7040
2021-04-261.69901.6990
2021-04-231.70901.7090
2021-04-221.67701.6770
2021-04-211.66501.6650
2021-04-201.67701.6770
2021-04-191.67701.6770
2021-04-161.63301.6330
2021-04-151.63101.6310
2021-04-141.62901.6290
2021-04-131.59701.5970
2021-04-121.59701.5970
2021-04-091.63501.6350
2021-04-081.66501.6650
2021-04-071.65701.6570
2021-04-061.67001.6700
2021-04-021.67701.6770
2021-04-011.65701.6570
2021-03-311.61301.6130
2021-03-301.62901.6290
2021-03-291.60601.6060
2021-03-261.60901.6090
2021-03-251.57501.5750
2021-03-241.56901.5690
2021-03-231.61301.6130
2021-03-221.65401.6540
2021-03-191.64601.6460
2021-03-181.68501.6850
2021-03-171.66201.6620
2021-03-161.65701.6570
2021-03-151.63201.6320
2021-03-121.66201.6620
2021-03-111.66901.6690
2021-03-101.62201.6220
2021-03-091.59801.5980
2021-03-081.62201.6220
2021-03-051.68801.6880
2021-03-041.70901.7090
2021-03-031.78401.7840
2021-03-021.76001.7600
2021-03-011.78701.7870
2021-02-261.73801.7380
2021-02-251.79601.7960
2021-02-241.80601.8060
2021-02-231.86501.8650
2021-02-221.89101.8910
2021-02-191.93401.9340
2021-02-181.95601.9560
2021-02-101.93201.9320
2021-02-091.88301.8830
2021-02-081.84501.8450
2021-02-051.82801.8280
2021-02-041.86401.8640
2021-02-031.88801.8880
2021-02-021.86401.8640
2021-02-011.82601.8260
2021-01-291.78101.7810
2021-01-281.78701.7870
2021-01-271.85301.8530
2021-01-261.86701.8670
2021-01-251.90201.9020
2021-01-221.86101.8610
2021-01-211.85901.8590
2021-01-201.83301.8330
2021-01-191.79001.7900
2021-01-181.79101.7910
2021-01-151.76401.7640
2021-01-141.77301.7730
2021-01-131.75901.7590
2021-01-121.76901.7690
2021-01-111.73101.7310
2021-01-081.76001.7600
2021-01-071.74101.7410
2021-01-061.70201.7020
2021-01-051.67401.6740
2021-01-041.66101.6610
2020-12-311.62201.6220
2020-12-301.58901.5890
2020-12-291.55901.5590
2020-12-281.57901.5790
2020-12-251.58001.5800
2020-12-241.55101.5510
2020-12-231.54501.5450
2020-12-221.51801.5180
2020-12-211.55601.5560