博时沪港深优质企业基金C(博时沪港深C)基金净值查询(002555)
今天最新净值
1.2140
-0.0380 -3.0400%
2025-02-14
盘中实时估值(仅供参考)
0.9541
-0.0079 -0.8208%
- 累计净值：1.2140
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5589亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：曾鹏 王俊 牟星海
近一年博时沪港深优质企业基金C|博时沪港深C基金净值查询
近一年,博时沪港深优质企业基金C(002555)基金累计收益率43.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
002555 |
博时沪港深优质企业基金C |
1.2170 |
1.2170 |
1.2140 |
1.2140 |
0.0030 |
0.25% |
| 2025-02-13 |
002555 |
博时沪港深优质企业基金C |
1.2140 |
1.2140 |
1.2520 |
1.2520 |
-0.0380 |
-3.04% |
| 2025-02-12 |
002555 |
博时沪港深优质企业基金C |
1.2520 |
1.2520 |
1.2190 |
1.2190 |
0.0330 |
2.71% |
| 2025-02-11 |
002555 |
博时沪港深优质企业基金C |
1.2190 |
1.2190 |
1.2160 |
1.2160 |
0.0030 |
0.25% |
| 2025-02-10 |
002555 |
博时沪港深优质企业基金C |
1.2160 |
1.2160 |
1.2060 |
1.2060 |
0.0100 |
0.83% |
| 2025-02-07 |
002555 |
博时沪港深优质企业基金C |
1.2060 |
1.2060 |
1.1940 |
1.1940 |
0.0120 |
1.01% |
| 2025-02-06 |
002555 |
博时沪港深优质企业基金C |
1.1940 |
1.1940 |
1.1420 |
1.1420 |
0.0520 |
4.55% |
| 2025-02-05 |
002555 |
博时沪港深优质企业基金C |
1.1420 |
1.1420 |
1.1520 |
1.1520 |
-0.0100 |
-0.87% |
| 2025-01-27 |
002555 |
博时沪港深优质企业基金C |
1.1520 |
1.1520 |
1.1980 |
1.1980 |
-0.0460 |
-3.84% |
| 2025-01-22 |
002555 |
博时沪港深优质企业基金C |
1.1880 |
1.1880 |
1.1720 |
1.1720 |
0.0160 |
1.37% |
|
|
| 2025-01-14 |
002555 |
博时沪港深优质企业基金C |
1.1050 |
1.1050 |
1.0590 |
1.0590 |
0.0460 |
4.34% |
| 2025-01-13 |
002555 |
博时沪港深优质企业基金C |
1.0590 |
1.0590 |
1.0530 |
1.0530 |
0.0060 |
0.57% |
| 2025-01-10 |
002555 |
博时沪港深优质企业基金C |
1.0530 |
1.0530 |
1.0640 |
1.0640 |
-0.0110 |
-1.03% |
| 2025-01-09 |
002555 |
博时沪港深优质企业基金C |
1.0640 |
1.0640 |
1.0600 |
1.0600 |
0.0040 |
0.38% |
| 2025-01-08 |
002555 |
博时沪港深优质企业基金C |
1.0600 |
1.0600 |
1.0620 |
1.0620 |
-0.0020 |
-0.19% |
| 2025-01-07 |
002555 |
博时沪港深优质企业基金C |
1.0620 |
1.0620 |
1.0090 |
1.0090 |
0.0530 |
5.25% |
| 2025-01-06 |
002555 |
博时沪港深优质企业基金C |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-01-03 |
002555 |
博时沪港深优质企业基金C |
1.0090 |
1.0090 |
1.0240 |
1.0240 |
-0.0150 |
-1.46% |
| 2025-01-02 |
002555 |
博时沪港深优质企业基金C |
1.0240 |
1.0240 |
1.0400 |
1.0400 |
-0.0160 |
-1.54% |
| 2024-12-31 |
002555 |
博时沪港深优质企业基金C |
1.0400 |
1.0400 |
1.0730 |
1.0730 |
-0.0330 |
-3.08% |
| 2024-12-26 |
002555 |
博时沪港深优质企业基金C |
1.0880 |
1.0880 |
1.0570 |
1.0570 |
0.0310 |
2.93% |
| 2024-12-25 |
002555 |
博时沪港深优质企业基金C |
1.0570 |
1.0570 |
1.0600 |
1.0600 |
-0.0030 |
-0.28% |
| 2024-12-24 |
002555 |
博时沪港深优质企业基金C |
1.0600 |
1.0600 |
1.0530 |
1.0530 |
0.0070 |
0.66% |
| 2024-12-23 |
002555 |
博时沪港深优质企业基金C |
1.0530 |
1.0530 |
1.0880 |
1.0880 |
-0.0350 |
-3.22% |
| 2024-12-20 |
002555 |
博时沪港深优质企业基金C |
1.0880 |
1.0880 |
1.0620 |
1.0620 |
0.0260 |
2.45% |
|
|
| 2024-12-19 |
002555 |
博时沪港深优质企业基金C |
1.0620 |
1.0620 |
1.0350 |
1.0350 |
0.0270 |
2.61% |
| 2024-12-18 |
002555 |
博时沪港深优质企业基金C |
1.0350 |
1.0350 |
1.0230 |
1.0230 |
0.0120 |
1.17% |
| 2024-12-17 |
002555 |
博时沪港深优质企业基金C |
1.0230 |
1.0230 |
1.0280 |
1.0280 |
-0.0050 |
-0.49% |
| 2024-12-16 |
002555 |
博时沪港深优质企业基金C |
1.0280 |
1.0280 |
1.0410 |
1.0410 |
-0.0130 |
-1.25% |
| 2024-12-13 |
002555 |
博时沪港深优质企业基金C |
1.0410 |
1.0410 |
1.0520 |
1.0520 |
-0.0110 |
-1.05% |
| 2024-12-12 |
002555 |
博时沪港深优质企业基金C |
1.0520 |
1.0520 |
1.0440 |
1.0440 |
0.0080 |
0.77% |
| 2024-12-11 |
002555 |
博时沪港深优质企业基金C |
1.0440 |
1.0440 |
1.0280 |
1.0280 |
0.0160 |
1.56% |
| 2024-12-10 |
002555 |
博时沪港深优质企业基金C |
1.0280 |
1.0280 |
1.0180 |
1.0180 |
0.0100 |
0.98% |
| 2024-12-09 |
002555 |
博时沪港深优质企业基金C |
1.0180 |
1.0180 |
1.0160 |
1.0160 |
0.0020 |
0.20% |
| 2024-12-06 |
002555 |
博时沪港深优质企业基金C |
1.0160 |
1.0160 |
1.0140 |
1.0140 |
0.0020 |
0.20% |
| 2024-12-05 |
002555 |
博时沪港深优质企业基金C |
1.0140 |
1.0140 |
1.0020 |
1.0020 |
0.0120 |
1.20% |
| 2024-12-04 |
002555 |
博时沪港深优质企业基金C |
1.0020 |
1.0020 |
1.0110 |
1.0110 |
-0.0090 |
-0.89% |
| 2024-12-03 |
002555 |
博时沪港深优质企业基金C |
1.0110 |
1.0110 |
1.0180 |
1.0180 |
-0.0070 |
-0.69% |
| 2024-12-02 |
002555 |
博时沪港深优质企业基金C |
1.0180 |
1.0180 |
0.9980 |
0.9980 |
0.0200 |
2.00% |
| 2024-11-29 |
002555 |
博时沪港深优质企业基金C |
0.9980 |
0.9980 |
0.9760 |
0.9760 |
0.0220 |
2.25% |
| 2024-11-28 |
002555 |
博时沪港深优质企业基金C |
0.9760 |
0.9760 |
0.9860 |
0.9860 |
-0.0100 |
-1.01% |
| 2024-11-27 |
002555 |
博时沪港深优质企业基金C |
0.9860 |
0.9860 |
0.9550 |
0.9550 |
0.0310 |
3.25% |
| 2024-11-26 |
002555 |
博时沪港深优质企业基金C |
0.9550 |
0.9550 |
0.9620 |
0.9620 |
-0.0070 |
-0.73% |
| 2024-11-25 |
002555 |
博时沪港深优质企业基金C |
0.9620 |
0.9620 |
0.9660 |
0.9660 |
-0.0040 |
-0.41% |
| 2024-11-22 |
002555 |
博时沪港深优质企业基金C |
0.9660 |
0.9660 |
0.9970 |
0.9970 |
-0.0310 |
-3.11% |
| 2024-11-21 |
002555 |
博时沪港深优质企业基金C |
0.9970 |
0.9970 |
0.9870 |
0.9870 |
0.0100 |
1.01% |
| 2024-11-20 |
002555 |
博时沪港深优质企业基金C |
0.9870 |
0.9870 |
0.9710 |
0.9710 |
0.0160 |
1.65% |
| 2024-11-19 |
002555 |
博时沪港深优质企业基金C |
0.9710 |
0.9710 |
0.9490 |
0.9490 |
0.0220 |
2.32% |
| 2024-11-18 |
002555 |
博时沪港深优质企业基金C |
0.9490 |
0.9490 |
0.9690 |
0.9690 |
-0.0200 |
-2.06% |
| 2024-11-15 |
002555 |
博时沪港深优质企业基金C |
0.9690 |
0.9690 |
0.9970 |
0.9970 |
-0.0280 |
-2.81% |
| 2024-11-14 |
002555 |
博时沪港深优质企业基金C |
0.9970 |
0.9970 |
1.0330 |
1.0330 |
-0.0360 |
-3.48% |
| 2024-11-13 |
002555 |
博时沪港深优质企业基金C |
1.0330 |
1.0330 |
1.0120 |
1.0120 |
0.0210 |
2.08% |
| 2024-11-12 |
002555 |
博时沪港深优质企业基金C |
1.0120 |
1.0120 |
1.0310 |
1.0310 |
-0.0190 |
-1.84% |
| 2024-11-11 |
002555 |
博时沪港深优质企业基金C |
1.0310 |
1.0310 |
1.0120 |
1.0120 |
0.0190 |
1.88% |
| 2024-11-08 |
002555 |
博时沪港深优质企业基金C |
1.0120 |
1.0120 |
1.0160 |
1.0160 |
-0.0040 |
-0.39% |
| 2024-11-07 |
002555 |
博时沪港深优质企业基金C |
1.0160 |
1.0160 |
0.9980 |
0.9980 |
0.0180 |
1.80% |
| 2024-11-06 |
002555 |
博时沪港深优质企业基金C |
0.9980 |
0.9980 |
1.0050 |
1.0050 |
-0.0070 |
-0.70% |
| 2024-11-05 |
002555 |
博时沪港深优质企业基金C |
1.0050 |
1.0050 |
0.9710 |
0.9710 |
0.0340 |
3.50% |
| 2024-11-04 |
002555 |
博时沪港深优质企业基金C |
0.9710 |
0.9710 |
0.9520 |
0.9520 |
0.0190 |
2.00% |
| 2024-11-01 |
002555 |
博时沪港深优质企业基金C |
0.9520 |
0.9520 |
0.9760 |
0.9760 |
-0.0240 |
-2.46% |
| 2024-10-31 |
002555 |
博时沪港深优质企业基金C |
0.9760 |
0.9760 |
0.9730 |
0.9730 |
0.0030 |
0.31% |
| 2024-10-30 |
002555 |
博时沪港深优质企业基金C |
0.9730 |
0.9730 |
0.9770 |
0.9770 |
-0.0040 |
-0.41% |
| 2024-10-29 |
002555 |
博时沪港深优质企业基金C |
0.9770 |
0.9770 |
0.9870 |
0.9870 |
-0.0100 |
-1.01% |
| 2024-10-28 |
002555 |
博时沪港深优质企业基金C |
0.9870 |
0.9870 |
0.9880 |
0.9880 |
-0.0010 |
-0.10% |
| 2024-10-25 |
002555 |
博时沪港深优质企业基金C |
0.9880 |
0.9880 |
0.9840 |
0.9840 |
0.0040 |
0.41% |
| 2024-10-24 |
002555 |
博时沪港深优质企业基金C |
0.9840 |
0.9840 |
0.9890 |
0.9890 |
-0.0050 |
-0.51% |
| 2024-10-23 |
002555 |
博时沪港深优质企业基金C |
0.9890 |
0.9890 |
0.9950 |
0.9950 |
-0.0060 |
-0.60% |
| 2024-10-22 |
002555 |
博时沪港深优质企业基金C |
0.9950 |
0.9950 |
1.0010 |
1.0010 |
-0.0060 |
-0.60% |
| 2024-10-21 |
002555 |
博时沪港深优质企业基金C |
1.0010 |
1.0010 |
0.9980 |
0.9980 |
0.0030 |
0.30% |
| 2024-10-18 |
002555 |
博时沪港深优质企业基金C |
0.9980 |
0.9980 |
0.9400 |
0.9400 |
0.0580 |
6.17% |
| 2024-10-17 |
002555 |
博时沪港深优质企业基金C |
0.9400 |
0.9400 |
0.9310 |
0.9310 |
0.0090 |
0.97% |
| 2024-10-16 |
002555 |
博时沪港深优质企业基金C |
0.9310 |
0.9310 |
0.9490 |
0.9490 |
-0.0180 |
-1.90% |
| 2024-10-15 |
002555 |
博时沪港深优质企业基金C |
0.9490 |
0.9490 |
0.9730 |
0.9730 |
-0.0240 |
-2.47% |
| 2024-10-14 |
002555 |
博时沪港深优质企业基金C |
0.9730 |
0.9730 |
0.9420 |
0.9420 |
0.0310 |
3.29% |
| 2024-10-11 |
002555 |
博时沪港深优质企业基金C |
0.9420 |
0.9420 |
0.9710 |
0.9710 |
-0.0290 |
-2.99% |
| 2024-10-10 |
002555 |
博时沪港深优质企业基金C |
0.9710 |
0.9710 |
0.9790 |
0.9790 |
-0.0080 |
-0.82% |
| 2024-10-09 |
002555 |
博时沪港深优质企业基金C |
0.9790 |
0.9790 |
1.0200 |
1.0200 |
-0.0410 |
-4.02% |
| 2024-10-08 |
002555 |
博时沪港深优质企业基金C |
1.0200 |
1.0200 |
0.9430 |
0.9430 |
0.0770 |
8.17% |
| 2024-09-30 |
002555 |
博时沪港深优质企业基金C |
0.9430 |
0.9430 |
0.8710 |
0.8710 |
0.0720 |
8.27% |
| 2024-09-27 |
002555 |
博时沪港深优质企业基金C |
0.8710 |
0.8710 |
0.8350 |
0.8350 |
0.0360 |
4.31% |
| 2024-09-26 |
002555 |
博时沪港深优质企业基金C |
0.8350 |
0.8350 |
0.8190 |
0.8190 |
0.0160 |
1.95% |
| 2024-09-25 |
002555 |
博时沪港深优质企业基金C |
0.8190 |
0.8190 |
0.8150 |
0.8150 |
0.0040 |
0.49% |
| 2024-09-24 |
002555 |
博时沪港深优质企业基金C |
0.8150 |
0.8150 |
0.7820 |
0.7820 |
0.0330 |
4.22% |
| 2024-09-23 |
002555 |
博时沪港深优质企业基金C |
0.7820 |
0.7820 |
0.7800 |
0.7800 |
0.0020 |
0.26% |
| 2024-09-20 |
002555 |
博时沪港深优质企业基金C |
0.7800 |
0.7800 |
0.7780 |
0.7780 |
0.0020 |
0.26% |
| 2024-09-19 |
002555 |
博时沪港深优质企业基金C |
0.7780 |
0.7780 |
0.7740 |
0.7740 |
0.0040 |
0.52% |
| 2024-09-18 |
002555 |
博时沪港深优质企业基金C |
0.7740 |
0.7740 |
0.7790 |
0.7790 |
-0.0050 |
-0.64% |
| 2024-09-13 |
002555 |
博时沪港深优质企业基金C |
0.7790 |
0.7790 |
0.7750 |
0.7750 |
0.0040 |
0.52% |
| 2024-09-12 |
002555 |
博时沪港深优质企业基金C |
0.7750 |
0.7750 |
0.7760 |
0.7760 |
-0.0010 |
-0.13% |
| 2024-09-11 |
002555 |
博时沪港深优质企业基金C |
0.7760 |
0.7760 |
0.7820 |
0.7820 |
-0.0060 |
-0.77% |
| 2024-09-10 |
002555 |
博时沪港深优质企业基金C |
0.7820 |
0.7820 |
0.7800 |
0.7800 |
0.0020 |
0.26% |
| 2024-09-09 |
002555 |
博时沪港深优质企业基金C |
0.7800 |
0.7800 |
0.7900 |
0.7900 |
-0.0100 |
-1.27% |
| 2024-09-06 |
002555 |
博时沪港深优质企业基金C |
0.7900 |
0.7900 |
0.8000 |
0.8000 |
-0.0100 |
-1.25% |
| 2024-09-05 |
002555 |
博时沪港深优质企业基金C |
0.8000 |
0.8000 |
0.8080 |
0.8080 |
-0.0080 |
-0.99% |
| 2024-09-04 |
002555 |
博时沪港深优质企业基金C |
0.8080 |
0.8080 |
0.8200 |
0.8200 |
-0.0120 |
-1.46% |
| 2024-09-03 |
002555 |
博时沪港深优质企业基金C |
0.8200 |
0.8200 |
0.8240 |
0.8240 |
-0.0040 |
-0.49% |
| 2024-09-02 |
002555 |
博时沪港深优质企业基金C |
0.8240 |
0.8240 |
0.8420 |
0.8420 |
-0.0180 |
-2.14% |
| 2024-08-30 |
002555 |
博时沪港深优质企业基金C |
0.8420 |
0.8420 |
0.8240 |
0.8240 |
0.0180 |
2.18% |
| 2024-08-29 |
002555 |
博时沪港深优质企业基金C |
0.8240 |
0.8240 |
0.8270 |
0.8270 |
-0.0030 |
-0.36% |
| 2024-08-28 |
002555 |
博时沪港深优质企业基金C |
0.8270 |
0.8270 |
0.8320 |
0.8320 |
-0.0050 |
-0.60% |
| 2024-08-27 |
002555 |
博时沪港深优质企业基金C |
0.8320 |
0.8320 |
0.8350 |
0.8350 |
-0.0030 |
-0.36% |
| 2024-08-26 |
002555 |
博时沪港深优质企业基金C |
0.8350 |
0.8350 |
0.8390 |
0.8390 |
-0.0040 |
-0.48% |
| 2024-08-23 |
002555 |
博时沪港深优质企业基金C |
0.8390 |
0.8390 |
0.8420 |
0.8420 |
-0.0030 |
-0.36% |
| 2024-08-22 |
002555 |
博时沪港深优质企业基金C |
0.8420 |
0.8420 |
0.8410 |
0.8410 |
0.0010 |
0.12% |
| 2024-08-21 |
002555 |
博时沪港深优质企业基金C |
0.8410 |
0.8410 |
0.8350 |
0.8350 |
0.0060 |
0.72% |
| 2024-08-20 |
002555 |
博时沪港深优质企业基金C |
0.8350 |
0.8350 |
0.8440 |
0.8440 |
-0.0090 |
-1.07% |
| 2024-08-19 |
002555 |
博时沪港深优质企业基金C |
0.8440 |
0.8440 |
0.8400 |
0.8400 |
0.0040 |
0.48% |
| 2024-08-16 |
002555 |
博时沪港深优质企业基金C |
0.8400 |
0.8400 |
0.8350 |
0.8350 |
0.0050 |
0.60% |
| 2024-08-15 |
002555 |
博时沪港深优质企业基金C |
0.8350 |
0.8350 |
0.8310 |
0.8310 |
0.0040 |
0.48% |
| 2024-08-14 |
002555 |
博时沪港深优质企业基金C |
0.8310 |
0.8310 |
0.8350 |
0.8350 |
-0.0040 |
-0.48% |
| 2024-08-13 |
002555 |
博时沪港深优质企业基金C |
0.8350 |
0.8350 |
0.8260 |
0.8260 |
0.0090 |
1.09% |
| 2024-08-12 |
002555 |
博时沪港深优质企业基金C |
0.8260 |
0.8260 |
0.8260 |
0.8260 |
0.0000 |
0.00% |
| 2024-08-09 |
002555 |
博时沪港深优质企业基金C |
0.8260 |
0.8260 |
0.8180 |
0.8180 |
0.0080 |
0.98% |
| 2024-08-08 |
002555 |
博时沪港深优质企业基金C |
0.8180 |
0.8180 |
0.8220 |
0.8220 |
-0.0040 |
-0.49% |
| 2024-08-07 |
002555 |
博时沪港深优质企业基金C |
0.8220 |
0.8220 |
0.8180 |
0.8180 |
0.0040 |
0.49% |
| 2024-08-06 |
002555 |
博时沪港深优质企业基金C |
0.8180 |
0.8180 |
0.8150 |
0.8150 |
0.0030 |
0.37% |
| 2024-08-05 |
002555 |
博时沪港深优质企业基金C |
0.8150 |
0.8150 |
0.8490 |
0.8490 |
-0.0340 |
-4.00% |
| 2024-08-02 |
002555 |
博时沪港深优质企业基金C |
0.8490 |
0.8490 |
0.8760 |
0.8760 |
-0.0270 |
-3.08% |
| 2024-07-31 |
002555 |
博时沪港深优质企业基金C |
0.8760 |
0.8760 |
0.8580 |
0.8580 |
0.0180 |
2.10% |
| 2024-07-30 |
002555 |
博时沪港深优质企业基金C |
0.8580 |
0.8580 |
0.8690 |
0.8690 |
-0.0110 |
-1.27% |
| 2024-07-29 |
002555 |
博时沪港深优质企业基金C |
0.8690 |
0.8690 |
0.8660 |
0.8660 |
0.0030 |
0.35% |
| 2024-07-26 |
002555 |
博时沪港深优质企业基金C |
0.8660 |
0.8660 |
0.8620 |
0.8620 |
0.0040 |
0.46% |
| 2024-07-25 |
002555 |
博时沪港深优质企业基金C |
0.8620 |
0.8620 |
0.8800 |
0.8800 |
-0.0180 |
-2.05% |
| 2024-07-24 |
002555 |
博时沪港深优质企业基金C |
0.8800 |
0.8800 |
0.8780 |
0.8780 |
0.0020 |
0.23% |
| 2024-07-23 |
002555 |
博时沪港深优质企业基金C |
0.8780 |
0.8780 |
0.9040 |
0.9040 |
-0.0260 |
-2.88% |
| 2024-07-22 |
002555 |
博时沪港深优质企业基金C |
0.9040 |
0.9040 |
0.9040 |
0.9040 |
0.0000 |
0.00% |
| 2024-07-19 |
002555 |
博时沪港深优质企业基金C |
0.9040 |
0.9040 |
0.9040 |
0.9040 |
0.0000 |
0.00% |
| 2024-07-18 |
002555 |
博时沪港深优质企业基金C |
0.9040 |
0.9040 |
0.8990 |
0.8990 |
0.0050 |
0.56% |
| 2024-07-17 |
002555 |
博时沪港深优质企业基金C |
0.8990 |
0.8990 |
0.9210 |
0.9210 |
-0.0220 |
-2.39% |
| 2024-07-16 |
002555 |
博时沪港深优质企业基金C |
0.9210 |
0.9210 |
0.9030 |
0.9030 |
0.0180 |
1.99% |
| 2024-07-15 |
002555 |
博时沪港深优质企业基金C |
0.9030 |
0.9030 |
0.9020 |
0.9020 |
0.0010 |
0.11% |
| 2024-07-12 |
002555 |
博时沪港深优质企业基金C |
0.9020 |
0.9020 |
0.9100 |
0.9100 |
-0.0080 |
-0.88% |
| 2024-07-11 |
002555 |
博时沪港深优质企业基金C |
0.9100 |
0.9100 |
0.8990 |
0.8990 |
0.0110 |
1.22% |
| 2024-07-10 |
002555 |
博时沪港深优质企业基金C |
0.8990 |
0.8990 |
0.8980 |
0.8980 |
0.0010 |
0.11% |
| 2024-07-09 |
002555 |
博时沪港深优质企业基金C |
0.8980 |
0.8980 |
0.8800 |
0.8800 |
0.0180 |
2.05% |
| 2024-07-08 |
002555 |
博时沪港深优质企业基金C |
0.8800 |
0.8800 |
0.8870 |
0.8870 |
-0.0070 |
-0.79% |
| 2024-07-05 |
002555 |
博时沪港深优质企业基金C |
0.8870 |
0.8870 |
0.8830 |
0.8830 |
0.0040 |
0.45% |
| 2024-07-04 |
002555 |
博时沪港深优质企业基金C |
0.8830 |
0.8830 |
0.8850 |
0.8850 |
-0.0020 |
-0.23% |
| 2024-07-03 |
002555 |
博时沪港深优质企业基金C |
0.8850 |
0.8850 |
0.8880 |
0.8880 |
-0.0030 |
-0.34% |
| 2024-07-02 |
002555 |
博时沪港深优质企业基金C |
0.8880 |
0.8880 |
0.8920 |
0.8920 |
-0.0040 |
-0.45% |
| 2024-07-01 |
002555 |
博时沪港深优质企业基金C |
0.8920 |
0.8920 |
0.8870 |
0.8870 |
0.0050 |
0.56% |
| 2024-06-28 |
002555 |
博时沪港深优质企业基金C |
0.8870 |
0.8870 |
0.8760 |
0.8760 |
0.0110 |
1.26% |
| 2024-06-27 |
002555 |
博时沪港深优质企业基金C |
0.8760 |
0.8760 |
0.8920 |
0.8920 |
-0.0160 |
-1.79% |
| 2024-06-26 |
002555 |
博时沪港深优质企业基金C |
0.8920 |
0.8920 |
0.8820 |
0.8820 |
0.0100 |
1.13% |
| 2024-06-25 |
002555 |
博时沪港深优质企业基金C |
0.8820 |
0.8820 |
0.8880 |
0.8880 |
-0.0060 |
-0.68% |
| 2024-06-24 |
002555 |
博时沪港深优质企业基金C |
0.8880 |
0.8880 |
0.9000 |
0.9000 |
-0.0120 |
-1.33% |
| 2024-06-21 |
002555 |
博时沪港深优质企业基金C |
0.9000 |
0.9000 |
0.9040 |
0.9040 |
-0.0040 |
-0.44% |
| 2024-06-20 |
002555 |
博时沪港深优质企业基金C |
0.9040 |
0.9040 |
0.9090 |
0.9090 |
-0.0050 |
-0.55% |
| 2024-06-19 |
002555 |
博时沪港深优质企业基金C |
0.9090 |
0.9090 |
0.9090 |
0.9090 |
0.0000 |
0.00% |
| 2024-06-18 |
002555 |
博时沪港深优质企业基金C |
0.9090 |
0.9090 |
0.9060 |
0.9060 |
0.0030 |
0.33% |
| 2024-06-17 |
002555 |
博时沪港深优质企业基金C |
0.9060 |
0.9060 |
0.9070 |
0.9070 |
-0.0010 |
-0.11% |
| 2024-06-14 |
002555 |
博时沪港深优质企业基金C |
0.9070 |
0.9070 |
0.9050 |
0.9050 |
0.0020 |
0.22% |
| 2024-06-13 |
002555 |
博时沪港深优质企业基金C |
0.9050 |
0.9050 |
0.8960 |
0.8960 |
0.0090 |
1.00% |
| 2024-06-12 |
002555 |
博时沪港深优质企业基金C |
0.8960 |
0.8960 |
0.8890 |
0.8890 |
0.0070 |
0.79% |
| 2024-06-11 |
002555 |
博时沪港深优质企业基金C |
0.8890 |
0.8890 |
0.8910 |
0.8910 |
-0.0020 |
-0.22% |
| 2024-06-07 |
002555 |
博时沪港深优质企业基金C |
0.8910 |
0.8910 |
0.8900 |
0.8900 |
0.0010 |
0.11% |
| 2024-06-06 |
002555 |
博时沪港深优质企业基金C |
0.8900 |
0.8900 |
0.8870 |
0.8870 |
0.0030 |
0.34% |
| 2024-06-05 |
002555 |
博时沪港深优质企业基金C |
0.8870 |
0.8870 |
0.8950 |
0.8950 |
-0.0080 |
-0.89% |
| 2024-06-04 |
002555 |
博时沪港深优质企业基金C |
0.8950 |
0.8950 |
0.8900 |
0.8900 |
0.0050 |
0.56% |
| 2024-06-03 |
002555 |
博时沪港深优质企业基金C |
0.8900 |
0.8900 |
0.8800 |
0.8800 |
0.0100 |
1.14% |
| 2024-05-31 |
002555 |
博时沪港深优质企业基金C |
0.8800 |
0.8800 |
0.8790 |
0.8790 |
0.0010 |
0.11% |
| 2024-05-30 |
002555 |
博时沪港深优质企业基金C |
0.8790 |
0.8790 |
0.8810 |
0.8810 |
-0.0020 |
-0.23% |
| 2024-05-29 |
002555 |
博时沪港深优质企业基金C |
0.8810 |
0.8810 |
0.8780 |
0.8780 |
0.0030 |
0.34% |
| 2024-05-28 |
002555 |
博时沪港深优质企业基金C |
0.8780 |
0.8780 |
0.8850 |
0.8850 |
-0.0070 |
-0.79% |
| 2024-05-27 |
002555 |
博时沪港深优质企业基金C |
0.8850 |
0.8850 |
0.8750 |
0.8750 |
0.0100 |
1.14% |
| 2024-05-24 |
002555 |
博时沪港深优质企业基金C |
0.8750 |
0.8750 |
0.8930 |
0.8930 |
-0.0180 |
-2.02% |
| 2024-05-23 |
002555 |
博时沪港深优质企业基金C |
0.8930 |
0.8930 |
0.9050 |
0.9050 |
-0.0120 |
-1.33% |
| 2024-05-22 |
002555 |
博时沪港深优质企业基金C |
0.9050 |
0.9050 |
0.9030 |
0.9030 |
0.0020 |
0.22% |
| 2024-05-21 |
002555 |
博时沪港深优质企业基金C |
0.9030 |
0.9030 |
0.9160 |
0.9160 |
-0.0130 |
-1.42% |
| 2024-05-20 |
002555 |
博时沪港深优质企业基金C |
0.9160 |
0.9160 |
0.9070 |
0.9070 |
0.0090 |
0.99% |
| 2024-05-17 |
002555 |
博时沪港深优质企业基金C |
0.9070 |
0.9070 |
0.8970 |
0.8970 |
0.0100 |
1.11% |
| 2024-05-16 |
002555 |
博时沪港深优质企业基金C |
0.8970 |
0.8970 |
0.8960 |
0.8960 |
0.0010 |
0.11% |
| 2024-05-15 |
002555 |
博时沪港深优质企业基金C |
0.8960 |
0.8960 |
0.9000 |
0.9000 |
-0.0040 |
-0.44% |
| 2024-05-14 |
002555 |
博时沪港深优质企业基金C |
0.9000 |
0.9000 |
0.9000 |
0.9000 |
0.0000 |
0.00% |
| 2024-05-13 |
002555 |
博时沪港深优质企业基金C |
0.9000 |
0.9000 |
0.9120 |
0.9120 |
-0.0120 |
-1.32% |
| 2024-05-10 |
002555 |
博时沪港深优质企业基金C |
0.9120 |
0.9120 |
0.9270 |
0.9270 |
-0.0150 |
-1.62% |
| 2024-05-09 |
002555 |
博时沪港深优质企业基金C |
0.9270 |
0.9270 |
0.9080 |
0.9080 |
0.0190 |
2.09% |
| 2024-05-08 |
002555 |
博时沪港深优质企业基金C |
0.9080 |
0.9080 |
0.9160 |
0.9160 |
-0.0080 |
-0.87% |
| 2024-05-07 |
002555 |
博时沪港深优质企业基金C |
0.9160 |
0.9160 |
0.9230 |
0.9230 |
-0.0070 |
-0.76% |
| 2024-05-06 |
002555 |
博时沪港深优质企业基金C |
0.9230 |
0.9230 |
0.9180 |
0.9180 |
0.0050 |
0.54% |
| 2024-04-30 |
002555 |
博时沪港深优质企业基金C |
0.9180 |
0.9180 |
0.9250 |
0.9250 |
-0.0070 |
-0.76% |
| 2024-04-29 |
002555 |
博时沪港深优质企业基金C |
0.9250 |
0.9250 |
0.9120 |
0.9120 |
0.0130 |
1.43% |
| 2024-04-26 |
002555 |
博时沪港深优质企业基金C |
0.9120 |
0.9120 |
0.8870 |
0.8870 |
0.0250 |
2.82% |
| 2024-04-25 |
002555 |
博时沪港深优质企业基金C |
0.8870 |
0.8870 |
0.8850 |
0.8850 |
0.0020 |
0.23% |
| 2024-04-24 |
002555 |
博时沪港深优质企业基金C |
0.8850 |
0.8850 |
0.8620 |
0.8620 |
0.0230 |
2.67% |
| 2024-04-23 |
002555 |
博时沪港深优质企业基金C |
0.8620 |
0.8620 |
0.8640 |
0.8640 |
-0.0020 |
-0.23% |
| 2024-04-22 |
002555 |
博时沪港深优质企业基金C |
0.8640 |
0.8640 |
0.8760 |
0.8760 |
-0.0120 |
-1.37% |
| 2024-04-19 |
002555 |
博时沪港深优质企业基金C |
0.8760 |
0.8760 |
0.8920 |
0.8920 |
-0.0160 |
-1.79% |
| 2024-04-18 |
002555 |
博时沪港深优质企业基金C |
0.8920 |
0.8920 |
0.8920 |
0.8920 |
0.0000 |
0.00% |
| 2024-04-17 |
002555 |
博时沪港深优质企业基金C |
0.8920 |
0.8920 |
0.8720 |
0.8720 |
0.0200 |
2.29% |
| 2024-04-16 |
002555 |
博时沪港深优质企业基金C |
0.8720 |
0.8720 |
0.9020 |
0.9020 |
-0.0300 |
-3.33% |
| 2024-04-15 |
002555 |
博时沪港深优质企业基金C |
0.9020 |
0.9020 |
0.8980 |
0.8980 |
0.0040 |
0.45% |
| 2024-04-12 |
002555 |
博时沪港深优质企业基金C |
0.8980 |
0.8980 |
0.8990 |
0.8990 |
-0.0010 |
-0.11% |
| 2024-04-11 |
002555 |
博时沪港深优质企业基金C |
0.8990 |
0.8990 |
0.8970 |
0.8970 |
0.0020 |
0.22% |
| 2024-04-10 |
002555 |
博时沪港深优质企业基金C |
0.8970 |
0.8970 |
0.9180 |
0.9180 |
-0.0210 |
-2.29% |
| 2024-04-09 |
002555 |
博时沪港深优质企业基金C |
0.9180 |
0.9180 |
0.9150 |
0.9150 |
0.0030 |
0.33% |
| 2024-04-08 |
002555 |
博时沪港深优质企业基金C |
0.9150 |
0.9150 |
0.9270 |
0.9270 |
-0.0120 |
-1.29% |
| 2024-04-03 |
002555 |
博时沪港深优质企业基金C |
0.9270 |
0.9270 |
0.9430 |
0.9430 |
-0.0160 |
-1.70% |
| 2024-04-02 |
002555 |
博时沪港深优质企业基金C |
0.9430 |
0.9430 |
0.9550 |
0.9550 |
-0.0120 |
-1.26% |
| 2024-04-01 |
002555 |
博时沪港深优质企业基金C |
0.9550 |
0.9550 |
0.9370 |
0.9370 |
0.0180 |
1.92% |
| 2024-03-29 |
002555 |
博时沪港深优质企业基金C |
0.9370 |
0.9370 |
0.9350 |
0.9350 |
0.0020 |
0.21% |
| 2024-03-28 |
002555 |
博时沪港深优质企业基金C |
0.9350 |
0.9350 |
0.9160 |
0.9160 |
0.0190 |
2.07% |
| 2024-03-27 |
002555 |
博时沪港深优质企业基金C |
0.9160 |
0.9160 |
0.9440 |
0.9440 |
-0.0280 |
-2.97% |
| 2024-03-26 |
002555 |
博时沪港深优质企业基金C |
0.9440 |
0.9440 |
0.9520 |
0.9520 |
-0.0080 |
-0.84% |
| 2024-03-25 |
002555 |
博时沪港深优质企业基金C |
0.9520 |
0.9520 |
0.9740 |
0.9740 |
-0.0220 |
-2.26% |
| 2024-03-22 |
002555 |
博时沪港深优质企业基金C |
0.9740 |
0.9740 |
0.9800 |
0.9800 |
-0.0060 |
-0.61% |
| 2024-03-21 |
002555 |
博时沪港深优质企业基金C |
0.9800 |
0.9800 |
0.9790 |
0.9790 |
0.0010 |
0.10% |
| 2024-03-20 |
002555 |
博时沪港深优质企业基金C |
0.9790 |
0.9790 |
0.9690 |
0.9690 |
0.0100 |
1.03% |
| 2024-03-19 |
002555 |
博时沪港深优质企业基金C |
0.9690 |
0.9690 |
0.9810 |
0.9810 |
-0.0120 |
-1.22% |
| 2024-03-18 |
002555 |
博时沪港深优质企业基金C |
0.9810 |
0.9810 |
0.9560 |
0.9560 |
0.0250 |
2.62% |
| 2024-03-15 |
002555 |
博时沪港深优质企业基金C |
0.9560 |
0.9560 |
0.9490 |
0.9490 |
0.0070 |
0.74% |
| 2024-03-14 |
002555 |
博时沪港深优质企业基金C |
0.9490 |
0.9490 |
0.9590 |
0.9590 |
-0.0100 |
-1.04% |
| 2024-03-13 |
002555 |
博时沪港深优质企业基金C |
0.9590 |
0.9590 |
0.9530 |
0.9530 |
0.0060 |
0.63% |
| 2024-03-12 |
002555 |
博时沪港深优质企业基金C |
0.9530 |
0.9530 |
0.9530 |
0.9530 |
0.0000 |
0.00% |
| 2024-03-11 |
002555 |
博时沪港深优质企业基金C |
0.9530 |
0.9530 |
0.9380 |
0.9380 |
0.0150 |
1.60% |
| 2024-03-08 |
002555 |
博时沪港深优质企业基金C |
0.9380 |
0.9380 |
0.9120 |
0.9120 |
0.0260 |
2.85% |
| 2024-03-07 |
002555 |
博时沪港深优质企业基金C |
0.9120 |
0.9120 |
0.9330 |
0.9330 |
-0.0210 |
-2.25% |
| 2024-03-06 |
002555 |
博时沪港深优质企业基金C |
0.9330 |
0.9330 |
0.9350 |
0.9350 |
-0.0020 |
-0.21% |
| 2024-03-05 |
002555 |
博时沪港深优质企业基金C |
0.9350 |
0.9350 |
0.9420 |
0.9420 |
-0.0070 |
-0.74% |
| 2024-03-04 |
002555 |
博时沪港深优质企业基金C |
0.9420 |
0.9420 |
0.9280 |
0.9280 |
0.0140 |
1.51% |
| 2024-03-01 |
002555 |
博时沪港深优质企业基金C |
0.9280 |
0.9280 |
0.9150 |
0.9150 |
0.0130 |
1.42% |
| 2024-02-29 |
002555 |
博时沪港深优质企业基金C |
0.9150 |
0.9150 |
0.8840 |
0.8840 |
0.0310 |
3.51% |
| 2024-02-28 |
002555 |
博时沪港深优质企业基金C |
0.8840 |
0.8840 |
0.9190 |
0.9190 |
-0.0350 |
-3.81% |
| 2024-02-27 |
002555 |
博时沪港深优质企业基金C |
0.9190 |
0.9190 |
0.8850 |
0.8850 |
0.0340 |
3.84% |
| 2024-02-26 |
002555 |
博时沪港深优质企业基金C |
0.8850 |
0.8850 |
0.8760 |
0.8760 |
0.0090 |
1.03% |
| 2024-02-23 |
002555 |
博时沪港深优质企业基金C |
0.8760 |
0.8760 |
0.8710 |
0.8710 |
0.0050 |
0.57% |
| 2024-02-22 |
002555 |
博时沪港深优质企业基金C |
0.8710 |
0.8710 |
0.8550 |
0.8550 |
0.0160 |
1.87% |
| 2024-02-21 |
002555 |
博时沪港深优质企业基金C |
0.8550 |
0.8550 |
0.8500 |
0.8500 |
0.0050 |
0.59% |
| 2024-02-20 |
002555 |
博时沪港深优质企业基金C |
0.8500 |
0.8500 |
0.8530 |
0.8530 |
-0.0030 |
-0.35% |
| 2024-02-19 |
002555 |
博时沪港深优质企业基金C |
0.8530 |
0.8530 |
0.8440 |
0.8440 |
0.0090 |
1.07% |
