博时沪港深优质企业混合C(002555)
2021-06-17
1.7870
2.5832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-17 | 1.7870 | 1.7870 |
| 2021-06-16 | 1.7420 | 1.7420 |
| 2021-06-15 | 1.8110 | 1.8110 |
| 2021-06-11 | 1.8090 | 1.8090 |
| 2021-06-10 | 1.8010 | 1.8010 |
| 2021-06-09 | 1.7650 | 1.7650 |
| 2021-06-08 | 1.7570 | 1.7570 |
| 2021-06-07 | 1.7710 | 1.7710 |
| 2021-06-04 | 1.7850 | 1.7850 |
| 2021-06-03 | 1.7760 | 1.7760 |
| 2021-06-02 | 1.7970 | 1.7970 |
| 2021-06-01 | 1.8120 | 1.8120 |
| 2021-05-31 | 1.8090 | 1.8090 |
| 2021-05-28 | 1.7590 | 1.7590 |
| 2021-05-27 | 1.7650 | 1.7650 |
| 2021-05-26 | 1.7470 | 1.7470 |
| 2021-05-25 | 1.7580 | 1.7580 |
| 2021-05-24 | 1.7150 | 1.7150 |
| 2021-05-21 | 1.7160 | 1.7160 |
| 2021-05-20 | 1.7120 | 1.7120 |
| 2021-05-19 | 1.7010 | 1.7010 |
| 2021-05-18 | 1.6940 | 1.6940 |
| 2021-05-17 | 1.6910 | 1.6910 |
| 2021-05-14 | 1.6450 | 1.6450 |
| 2021-05-13 | 1.6200 | 1.6200 |
| 2021-05-12 | 1.6360 | 1.6360 |
| 2021-05-11 | 1.6160 | 1.6160 |
| 2021-05-10 | 1.6290 | 1.6290 |
| 2021-05-07 | 1.6290 | 1.6290 |
| 2021-05-06 | 1.6890 | 1.6890 |
| 2021-04-30 | 1.7150 | 1.7150 |
| 2021-04-29 | 1.7160 | 1.7160 |
| 2021-04-28 | 1.7200 | 1.7200 |
| 2021-04-27 | 1.7040 | 1.7040 |
| 2021-04-26 | 1.6990 | 1.6990 |
| 2021-04-23 | 1.7090 | 1.7090 |
| 2021-04-22 | 1.6770 | 1.6770 |
| 2021-04-21 | 1.6650 | 1.6650 |
| 2021-04-20 | 1.6770 | 1.6770 |
| 2021-04-19 | 1.6770 | 1.6770 |
| 2021-04-16 | 1.6330 | 1.6330 |
| 2021-04-15 | 1.6310 | 1.6310 |
| 2021-04-14 | 1.6290 | 1.6290 |
| 2021-04-13 | 1.5970 | 1.5970 |
| 2021-04-12 | 1.5970 | 1.5970 |
| 2021-04-09 | 1.6350 | 1.6350 |
| 2021-04-08 | 1.6650 | 1.6650 |
| 2021-04-07 | 1.6570 | 1.6570 |
| 2021-04-06 | 1.6700 | 1.6700 |
| 2021-04-02 | 1.6770 | 1.6770 |
| 2021-04-01 | 1.6570 | 1.6570 |
| 2021-03-31 | 1.6130 | 1.6130 |
| 2021-03-30 | 1.6290 | 1.6290 |
| 2021-03-29 | 1.6060 | 1.6060 |
| 2021-03-26 | 1.6090 | 1.6090 |
| 2021-03-25 | 1.5750 | 1.5750 |
| 2021-03-24 | 1.5690 | 1.5690 |
| 2021-03-23 | 1.6130 | 1.6130 |
| 2021-03-22 | 1.6540 | 1.6540 |
| 2021-03-19 | 1.6460 | 1.6460 |
| 2021-03-18 | 1.6850 | 1.6850 |
| 2021-03-17 | 1.6620 | 1.6620 |
| 2021-03-16 | 1.6570 | 1.6570 |
| 2021-03-15 | 1.6320 | 1.6320 |
| 2021-03-12 | 1.6620 | 1.6620 |
| 2021-03-11 | 1.6690 | 1.6690 |
| 2021-03-10 | 1.6220 | 1.6220 |
| 2021-03-09 | 1.5980 | 1.5980 |
| 2021-03-08 | 1.6220 | 1.6220 |
| 2021-03-05 | 1.6880 | 1.6880 |
| 2021-03-04 | 1.7090 | 1.7090 |
| 2021-03-03 | 1.7840 | 1.7840 |
| 2021-03-02 | 1.7600 | 1.7600 |
| 2021-03-01 | 1.7870 | 1.7870 |
| 2021-02-26 | 1.7380 | 1.7380 |
| 2021-02-25 | 1.7960 | 1.7960 |
| 2021-02-24 | 1.8060 | 1.8060 |
| 2021-02-23 | 1.8650 | 1.8650 |
| 2021-02-22 | 1.8910 | 1.8910 |
| 2021-02-19 | 1.9340 | 1.9340 |
| 2021-02-18 | 1.9560 | 1.9560 |
| 2021-02-10 | 1.9320 | 1.9320 |
| 2021-02-09 | 1.8830 | 1.8830 |
| 2021-02-08 | 1.8450 | 1.8450 |
| 2021-02-05 | 1.8280 | 1.8280 |
| 2021-02-04 | 1.8640 | 1.8640 |
| 2021-02-03 | 1.8880 | 1.8880 |
| 2021-02-02 | 1.8640 | 1.8640 |
| 2021-02-01 | 1.8260 | 1.8260 |
| 2021-01-29 | 1.7810 | 1.7810 |
| 2021-01-28 | 1.7870 | 1.7870 |
| 2021-01-27 | 1.8530 | 1.8530 |
| 2021-01-26 | 1.8670 | 1.8670 |
| 2021-01-25 | 1.9020 | 1.9020 |
| 2021-01-22 | 1.8610 | 1.8610 |
| 2021-01-21 | 1.8590 | 1.8590 |
| 2021-01-20 | 1.8330 | 1.8330 |
| 2021-01-19 | 1.7900 | 1.7900 |
| 2021-01-18 | 1.7910 | 1.7910 |
| 2021-01-15 | 1.7640 | 1.7640 |
| 2021-01-14 | 1.7730 | 1.7730 |
| 2021-01-13 | 1.7590 | 1.7590 |
| 2021-01-12 | 1.7690 | 1.7690 |
| 2021-01-11 | 1.7310 | 1.7310 |
| 2021-01-08 | 1.7600 | 1.7600 |
| 2021-01-07 | 1.7410 | 1.7410 |
| 2021-01-06 | 1.7020 | 1.7020 |
| 2021-01-05 | 1.6740 | 1.6740 |
| 2021-01-04 | 1.6610 | 1.6610 |
| 2020-12-31 | 1.6220 | 1.6220 |
| 2020-12-30 | 1.5890 | 1.5890 |
| 2020-12-29 | 1.5590 | 1.5590 |
| 2020-12-28 | 1.5790 | 1.5790 |
| 2020-12-25 | 1.5800 | 1.5800 |
| 2020-12-24 | 1.5510 | 1.5510 |
| 2020-12-23 | 1.5450 | 1.5450 |
| 2020-12-22 | 1.5180 | 1.5180 |
| 2020-12-21 | 1.5560 | 1.5560 |
