博时沪港深优质企业基金C基金净值查询(002555)
今天最新净值
0.9120
0.0250 2.8200%
2024-04-26
盘中实时估值(仅供参考)
0.9079
0.0209 2.3515%
- 累计净值：0.9120
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.7164亿
- 最近资产：
- 基金公司：
- 基金经理：曾鹏 王俊 牟星海
近一季,博时沪港深优质企业基金C(002555)基金累计收益率-7.63%
| 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 |
| 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% |
| 2024-02-08 |
002555 |
博时沪港深优质企业基金C |
0.8440 |
0.8440 |
0.8210 |
0.8210 |
0.0230 |
2.80% |
| 2024-02-07 |
002555 |
博时沪港深优质企业基金C |
0.8210 |
0.8210 |
0.7990 |
0.7990 |
0.0220 |
2.75% |
| 2024-02-06 |
002555 |
博时沪港深优质企业基金C |
0.7990 |
0.7990 |
0.7530 |
0.7530 |
0.0460 |
6.11% |
| 2024-02-05 |
002555 |
博时沪港深优质企业基金C |
0.7530 |
0.7530 |
0.7720 |
0.7720 |
-0.0190 |
-2.46% |
| 2024-02-02 |
002555 |
博时沪港深优质企业基金C |
0.7720 |
0.7720 |
0.8020 |
0.8020 |
-0.0300 |
-3.74% |
| 2024-02-01 |
002555 |
博时沪港深优质企业基金C |
0.8020 |
0.8020 |
0.7990 |
0.7990 |
0.0030 |
0.38% |
| 2024-01-31 |
002555 |
博时沪港深优质企业基金C |
0.7990 |
0.7990 |
0.8300 |
0.8300 |
-0.0310 |
-3.73% |
| 2024-01-30 |
002555 |
博时沪港深优质企业基金C |
0.8300 |
0.8300 |
0.8490 |
0.8490 |
-0.0190 |
-2.24% |
| 2024-01-29 |
002555 |
博时沪港深优质企业基金C |
0.8490 |
0.8490 |
0.8740 |
0.8740 |
-0.0250 |
-2.86% |
