博时丝路主题股票C(博时丝路C)基金净值查询(002556)
今天最新净值
1.6160
-0.0260 -1.5800%
2025-01-27
盘中实时估值(仅供参考)
1.6355
-0.0035 -0.2139%
- 累计净值：1.6160
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.3442亿
- 最近资产：0.87亿元
- 基金公司：
- 基金经理：沙炜
近一季,博时丝路主题股票C(002556)基金累计收益率-7.45%
| 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 |
| 2025-01-27 |
002556 |
博时丝路主题股票C |
1.6160 |
1.6160 |
1.6420 |
1.6420 |
-0.0260 |
-1.58% |
| 2025-01-22 |
002556 |
博时丝路主题股票C |
1.6390 |
1.6390 |
1.6460 |
1.6460 |
-0.0070 |
-0.43% |
| 2025-01-14 |
002556 |
博时丝路主题股票C |
1.6450 |
1.6450 |
1.5980 |
1.5980 |
0.0470 |
2.94% |
| 2025-01-13 |
002556 |
博时丝路主题股票C |
1.5980 |
1.5980 |
1.6080 |
1.6080 |
-0.0100 |
-0.62% |
| 2025-01-10 |
002556 |
博时丝路主题股票C |
1.6080 |
1.6080 |
1.6120 |
1.6120 |
-0.0040 |
-0.25% |
| 2025-01-09 |
002556 |
博时丝路主题股票C |
1.6120 |
1.6120 |
1.6070 |
1.6070 |
0.0050 |
0.31% |
| 2025-01-08 |
002556 |
博时丝路主题股票C |
1.6070 |
1.6070 |
1.6080 |
1.6080 |
-0.0010 |
-0.06% |
| 2025-01-07 |
002556 |
博时丝路主题股票C |
1.6080 |
1.6080 |
1.5760 |
1.5760 |
0.0320 |
2.03% |
| 2025-01-06 |
002556 |
博时丝路主题股票C |
1.5760 |
1.5760 |
1.5760 |
1.5760 |
0.0000 |
0.00% |
| 2025-01-03 |
002556 |
博时丝路主题股票C |
1.5760 |
1.5760 |
1.5960 |
1.5960 |
-0.0200 |
-1.25% |
|
|
| 2025-01-02 |
002556 |
博时丝路主题股票C |
1.5960 |
1.5960 |
1.6330 |
1.6330 |
-0.0370 |
-2.27% |
| 2024-12-31 |
002556 |
博时丝路主题股票C |
1.6330 |
1.6330 |
1.6600 |
1.6600 |
-0.0270 |
-1.63% |
| 2024-12-26 |
002556 |
博时丝路主题股票C |
1.6470 |
1.6470 |
1.6490 |
1.6490 |
-0.0020 |
-0.12% |
| 2024-12-25 |
002556 |
博时丝路主题股票C |
1.6490 |
1.6490 |
1.6570 |
1.6570 |
-0.0080 |
-0.48% |
| 2024-12-24 |
002556 |
博时丝路主题股票C |
1.6570 |
1.6570 |
1.6430 |
1.6430 |
0.0140 |
0.85% |
| 2024-12-23 |
002556 |
博时丝路主题股票C |
1.6430 |
1.6430 |
1.6550 |
1.6550 |
-0.0120 |
-0.73% |
| 2024-12-20 |
002556 |
博时丝路主题股票C |
1.6550 |
1.6550 |
1.6490 |
1.6490 |
0.0060 |
0.36% |
| 2024-12-19 |
002556 |
博时丝路主题股票C |
1.6490 |
1.6490 |
1.6330 |
1.6330 |
0.0160 |
0.98% |
| 2024-12-18 |
002556 |
博时丝路主题股票C |
1.6330 |
1.6330 |
1.6260 |
1.6260 |
0.0070 |
0.43% |
| 2024-12-17 |
002556 |
博时丝路主题股票C |
1.6260 |
1.6260 |
1.6320 |
1.6320 |
-0.0060 |
-0.37% |
| 2024-12-16 |
002556 |
博时丝路主题股票C |
1.6320 |
1.6320 |
1.6540 |
1.6540 |
-0.0220 |
-1.33% |
| 2024-12-13 |
002556 |
博时丝路主题股票C |
1.6540 |
1.6540 |
1.6780 |
1.6780 |
-0.0240 |
-1.43% |
| 2024-12-12 |
002556 |
博时丝路主题股票C |
1.6780 |
1.6780 |
1.6930 |
1.6930 |
-0.0150 |
-0.89% |
| 2024-12-11 |
002556 |
博时丝路主题股票C |
1.6930 |
1.6930 |
1.6820 |
1.6820 |
0.0110 |
0.65% |
| 2024-12-10 |
002556 |
博时丝路主题股票C |
1.6820 |
1.6820 |
1.6680 |
1.6680 |
0.0140 |
0.84% |
|
|
| 2024-12-09 |
002556 |
博时丝路主题股票C |
1.6680 |
1.6680 |
1.6720 |
1.6720 |
-0.0040 |
-0.24% |
| 2024-12-06 |
002556 |
博时丝路主题股票C |
1.6720 |
1.6720 |
1.6580 |
1.6580 |
0.0140 |
0.84% |
| 2024-12-05 |
002556 |
博时丝路主题股票C |
1.6580 |
1.6580 |
1.6590 |
1.6590 |
-0.0010 |
-0.06% |
| 2024-12-04 |
002556 |
博时丝路主题股票C |
1.6590 |
1.6590 |
1.6570 |
1.6570 |
0.0020 |
0.12% |
| 2024-12-03 |
002556 |
博时丝路主题股票C |
1.6570 |
1.6570 |
1.6610 |
1.6610 |
-0.0040 |
-0.24% |
| 2024-12-02 |
002556 |
博时丝路主题股票C |
1.6610 |
1.6610 |
1.6540 |
1.6540 |
0.0070 |
0.42% |
| 2024-11-29 |
002556 |
博时丝路主题股票C |
1.6540 |
1.6540 |
1.6360 |
1.6360 |
0.0180 |
1.10% |
| 2024-11-28 |
002556 |
博时丝路主题股票C |
1.6360 |
1.6360 |
1.6530 |
1.6530 |
-0.0170 |
-1.03% |
| 2024-11-27 |
002556 |
博时丝路主题股票C |
1.6530 |
1.6530 |
1.6220 |
1.6220 |
0.0310 |
1.91% |
| 2024-11-26 |
002556 |
博时丝路主题股票C |
1.6220 |
1.6220 |
1.6390 |
1.6390 |
-0.0170 |
-1.04% |
| 2024-11-25 |
002556 |
博时丝路主题股票C |
1.6390 |
1.6390 |
1.6480 |
1.6480 |
-0.0090 |
-0.55% |
| 2024-11-22 |
002556 |
博时丝路主题股票C |
1.6480 |
1.6480 |
1.6900 |
1.6900 |
-0.0420 |
-2.49% |
| 2024-11-21 |
002556 |
博时丝路主题股票C |
1.6900 |
1.6900 |
1.6840 |
1.6840 |
0.0060 |
0.36% |
| 2024-11-20 |
002556 |
博时丝路主题股票C |
1.6840 |
1.6840 |
1.6820 |
1.6820 |
0.0020 |
0.12% |
| 2024-11-19 |
002556 |
博时丝路主题股票C |
1.6820 |
1.6820 |
1.6570 |
1.6570 |
0.0250 |
1.51% |
| 2024-11-18 |
002556 |
博时丝路主题股票C |
1.6570 |
1.6570 |
1.6610 |
1.6610 |
-0.0040 |
-0.24% |
| 2024-11-15 |
002556 |
博时丝路主题股票C |
1.6610 |
1.6610 |
1.6770 |
1.6770 |
-0.0160 |
-0.95% |
| 2024-11-14 |
002556 |
博时丝路主题股票C |
1.6770 |
1.6770 |
1.7100 |
1.7100 |
-0.0330 |
-1.93% |
| 2024-11-13 |
002556 |
博时丝路主题股票C |
1.7100 |
1.7100 |
1.7030 |
1.7030 |
0.0070 |
0.41% |
| 2024-11-12 |
002556 |
博时丝路主题股票C |
1.7030 |
1.7030 |
1.7310 |
1.7310 |
-0.0280 |
-1.62% |
| 2024-11-11 |
002556 |
博时丝路主题股票C |
1.7310 |
1.7310 |
1.7320 |
1.7320 |
-0.0010 |
-0.06% |
| 2024-11-08 |
002556 |
博时丝路主题股票C |
1.7320 |
1.7320 |
1.7380 |
1.7380 |
-0.0060 |
-0.35% |
| 2024-11-07 |
002556 |
博时丝路主题股票C |
1.7380 |
1.7380 |
1.7340 |
1.7340 |
0.0040 |
0.23% |
| 2024-11-06 |
002556 |
博时丝路主题股票C |
1.7340 |
1.7340 |
1.7450 |
1.7450 |
-0.0110 |
-0.63% |
| 2024-11-05 |
002556 |
博时丝路主题股票C |
1.7450 |
1.7450 |
1.7190 |
1.7190 |
0.0260 |
1.51% |
