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财务数据

博时沪港深优质企业混合C(002555)

2022-11-25     1.3030-2.5430%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.30301.3030
2022-11-241.33701.3370
2022-11-231.33901.3390
2022-11-221.33101.3310
2022-11-211.34901.3490
2022-11-181.33701.3370
2022-11-171.34501.3450
2022-11-161.35601.3560
2022-11-151.38501.3850
2022-11-141.35201.3520
2022-11-111.38501.3850
2022-11-101.37001.3700
2022-11-091.40401.4040
2022-11-081.41701.4170
2022-11-071.41601.4160
2022-11-041.43101.4310
2022-11-031.38701.3870
2022-11-021.38401.3840
2022-11-011.37701.3770
2022-10-311.34701.3470
2022-10-281.34701.3470
2022-10-271.38901.3890
2022-10-261.43201.4320
2022-10-251.42001.4200
2022-10-241.40501.4050
2022-10-211.40401.4040
2022-10-201.38901.3890
2022-10-191.42001.4200
2022-10-181.43301.4330
2022-10-171.41701.4170
2022-10-141.42201.4220
2022-10-131.38301.3830
2022-10-121.39501.3950
2022-10-111.33301.3330
2022-10-101.29301.2930
2022-09-301.34001.3400
2022-09-291.38601.3860
2022-09-281.37201.3720
2022-09-271.42001.4200
2022-09-261.39601.3960
2022-09-231.37901.3790
2022-09-221.39001.3900
2022-09-211.37501.3750
2022-09-201.38901.3890
2022-09-191.35601.3560
2022-09-161.36101.3610
2022-09-151.38301.3830
2022-09-141.44601.4460
2022-09-131.46001.4600
2022-09-091.45801.4580
2022-09-081.46301.4630
2022-09-071.48501.4850
2022-09-061.46101.4610
2022-09-051.42401.4240
2022-09-021.42401.4240
2022-09-011.43201.4320
2022-08-311.44201.4420
2022-08-301.50701.5070
2022-08-291.52901.5290
2022-08-261.51501.5150
2022-08-251.52601.5260
2022-08-241.54501.5450
2022-08-231.59901.5990
2022-08-221.57201.5720
2022-08-191.56001.5600
2022-08-181.61001.6100
2022-08-171.59701.5970
2022-08-161.58201.5820
2022-08-151.56901.5690
2022-08-121.52301.5230
2022-08-111.55501.5550
2022-08-101.54201.5420
2022-08-091.56101.5610
2022-08-081.53701.5370
2022-08-051.52601.5260
2022-08-041.50601.5060
2022-08-031.51101.5110
2022-08-021.54501.5450
2022-08-011.57501.5750
2022-07-291.53401.5340
2022-07-281.53901.5390
2022-07-271.55201.5520
2022-07-261.53901.5390
2022-07-251.52401.5240
2022-07-221.55801.5580
2022-07-211.55901.5590
2022-07-201.59101.5910
2022-07-191.57801.5780
2022-07-181.60801.6080
2022-07-151.59401.5940
2022-07-141.59801.5980
2022-07-131.54901.5490
2022-07-121.51601.5160
2022-07-111.54201.5420
2022-07-081.59201.5920
2022-07-071.60301.6030
2022-07-061.56601.5660
2022-07-051.57801.5780
2022-07-041.58501.5850
2022-07-011.56601.5660
2022-06-301.57501.5750
2022-06-291.55301.5530
2022-06-281.60801.6080
2022-06-271.57601.5760
2022-06-241.57201.5720
2022-06-231.54701.5470
2022-06-221.51101.5110
2022-06-211.51801.5180
2022-06-201.52801.5280
2022-06-171.50901.5090
2022-06-161.47201.4720
2022-06-151.46501.4650
2022-06-141.47001.4700
2022-06-131.47801.4780
2022-06-101.47201.4720
2022-06-091.43401.4340
2022-06-081.47201.4720
2022-06-071.45601.4560
2022-06-061.46901.4690
2022-06-021.41501.4150