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
1.8060
-0.0100 -0.55%
2026-09-16
盘中实时估值(仅供参考)
2.2060
0.0130 0.5948%
2026-03-24 15:39:58
- 累计净值：1.8060
- 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：9.55亿
- 基金公司：
- 基金经理：王晗
近一季,博时丝路主题股票C(002556)基金累计收益率-15.88%
| 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 |
| 2026-09-16 |
002556 |
博时丝路主题股票C |
1.8620 |
1.8620 |
1.8060 |
1.8060 |
0.0560 |
3.10% |
| 2026-09-15 |
002556 |
博时丝路主题股票C |
1.8060 |
1.8060 |
1.8160 |
1.8160 |
-0.0100 |
-0.55% |
| 2026-09-14 |
002556 |
博时丝路主题股票C |
1.8160 |
1.8160 |
1.8390 |
1.8390 |
-0.0230 |
-1.27% |
| 2026-09-11 |
002556 |
博时丝路主题股票C |
1.8390 |
1.8390 |
1.8550 |
1.8550 |
-0.0160 |
-0.86% |
| 2026-09-10 |
002556 |
博时丝路主题股票C |
1.8550 |
1.8550 |
1.8570 |
1.8570 |
-0.0020 |
-0.11% |
| 2026-09-09 |
002556 |
博时丝路主题股票C |
1.8570 |
1.8570 |
1.8560 |
1.8560 |
0.0010 |
0.05% |
| 2026-09-08 |
002556 |
博时丝路主题股票C |
1.8560 |
1.8560 |
1.8700 |
1.8700 |
-0.0140 |
-0.75% |
| 2026-09-07 |
002556 |
博时丝路主题股票C |
1.8700 |
1.8700 |
1.8020 |
1.8020 |
0.0680 |
3.77% |
| 2026-09-04 |
002556 |
博时丝路主题股票C |
1.8020 |
1.8020 |
1.8400 |
1.8400 |
-0.0380 |
-2.07% |
| 2026-09-03 |
002556 |
博时丝路主题股票C |
1.8400 |
1.8400 |
1.8410 |
1.8410 |
-0.0010 |
-0.05% |
|
|
| 2026-09-02 |
002556 |
博时丝路主题股票C |
1.8410 |
1.8410 |
1.8660 |
1.8660 |
-0.0250 |
-1.34% |
| 2026-09-01 |
002556 |
博时丝路主题股票C |
1.8660 |
1.8660 |
1.9040 |
1.9040 |
-0.0380 |
-2.00% |
| 2026-08-31 |
002556 |
博时丝路主题股票C |
1.9040 |
1.9040 |
1.8740 |
1.8740 |
0.0300 |
1.60% |
| 2026-08-28 |
002556 |
博时丝路主题股票C |
1.8740 |
1.8740 |
1.8890 |
1.8890 |
-0.0150 |
-0.79% |
| 2026-08-27 |
002556 |
博时丝路主题股票C |
1.8890 |
1.8890 |
1.8300 |
1.8300 |
0.0590 |
3.22% |
| 2026-08-26 |
002556 |
博时丝路主题股票C |
1.8300 |
1.8300 |
1.8120 |
1.8120 |
0.0180 |
0.99% |
| 2026-08-25 |
002556 |
博时丝路主题股票C |
1.8120 |
1.8120 |
1.8240 |
1.8240 |
-0.0120 |
-0.66% |
| 2026-08-24 |
002556 |
博时丝路主题股票C |
1.8240 |
1.8240 |
1.8800 |
1.8800 |
-0.0560 |
-2.98% |
| 2026-08-21 |
002556 |
博时丝路主题股票C |
1.8800 |
1.8800 |
1.8600 |
1.8600 |
0.0200 |
1.08% |
| 2026-08-20 |
002556 |
博时丝路主题股票C |
1.8600 |
1.8600 |
1.8480 |
1.8480 |
0.0120 |
0.65% |
| 2026-08-19 |
002556 |
博时丝路主题股票C |
1.8480 |
1.8480 |
1.9790 |
1.9790 |
-0.1310 |
-6.62% |
| 2026-08-18 |
002556 |
博时丝路主题股票C |
1.9790 |
1.9790 |
1.9750 |
1.9750 |
0.0040 |
0.20% |
| 2026-08-17 |
002556 |
博时丝路主题股票C |
1.9750 |
1.9750 |
1.9100 |
1.9100 |
0.0650 |
3.40% |
| 2026-08-14 |
002556 |
博时丝路主题股票C |
1.9100 |
1.9100 |
1.8910 |
1.8910 |
0.0190 |
1.00% |
| 2026-08-13 |
002556 |
博时丝路主题股票C |
1.8910 |
1.8910 |
1.9000 |
1.9000 |
-0.0090 |
-0.47% |
|
|
| 2026-08-12 |
002556 |
博时丝路主题股票C |
1.9000 |
1.9000 |
1.8560 |
1.8560 |
0.0440 |
2.37% |
| 2026-08-11 |
002556 |
博时丝路主题股票C |
1.8560 |
1.8560 |
1.8750 |
1.8750 |
-0.0190 |
-1.01% |
| 2026-08-10 |
002556 |
博时丝路主题股票C |
1.8750 |
1.8750 |
1.8650 |
1.8650 |
0.0100 |
0.54% |
| 2026-08-07 |
002556 |
博时丝路主题股票C |
1.8650 |
1.8650 |
1.8170 |
1.8170 |
0.0480 |
2.64% |
| 2026-08-06 |
002556 |
博时丝路主题股票C |
1.8170 |
1.8170 |
1.8160 |
1.8160 |
0.0010 |
0.06% |
| 2026-08-05 |
002556 |
博时丝路主题股票C |
1.8160 |
1.8160 |
1.7610 |
1.7610 |
0.0550 |
3.12% |
| 2026-08-04 |
002556 |
博时丝路主题股票C |
1.7610 |
1.7610 |
1.6980 |
1.6980 |
0.0630 |
3.71% |
| 2026-08-03 |
002556 |
博时丝路主题股票C |
1.6980 |
1.6980 |
1.7350 |
1.7350 |
-0.0370 |
-2.13% |
| 2026-07-31 |
002556 |
博时丝路主题股票C |
1.7350 |
1.7350 |
1.6970 |
1.6970 |
0.0380 |
2.24% |
| 2026-07-30 |
002556 |
博时丝路主题股票C |
1.6970 |
1.6970 |
1.7730 |
1.7730 |
-0.0760 |
-4.29% |
| 2026-07-29 |
002556 |
博时丝路主题股票C |
1.7730 |
1.7730 |
1.7600 |
1.7600 |
0.0130 |
0.74% |
| 2026-07-28 |
002556 |
博时丝路主题股票C |
1.7600 |
1.7600 |
1.8340 |
1.8340 |
-0.0740 |
-4.03% |
| 2026-07-27 |
002556 |
博时丝路主题股票C |
1.8340 |
1.8340 |
1.7990 |
1.7990 |
0.0350 |
1.95% |
| 2026-07-24 |
002556 |
博时丝路主题股票C |
1.7990 |
1.7990 |
1.8390 |
1.8390 |
-0.0400 |
-2.18% |
| 2026-07-23 |
002556 |
博时丝路主题股票C |
1.8390 |
1.8390 |
1.8600 |
1.8600 |
-0.0210 |
-1.13% |
| 2026-07-22 |
002556 |
博时丝路主题股票C |
1.8600 |
1.8600 |
1.8950 |
1.8950 |
-0.0350 |
-1.85% |
| 2026-07-21 |
002556 |
博时丝路主题股票C |
1.8950 |
1.8950 |
1.7690 |
1.7690 |
0.1260 |
7.12% |
| 2026-07-20 |
002556 |
博时丝路主题股票C |
1.7690 |
1.7690 |
1.8270 |
1.8270 |
-0.0580 |
-3.17% |
| 2026-07-17 |
002556 |
博时丝路主题股票C |
1.8270 |
1.8270 |
1.9470 |
1.9470 |
-0.1200 |
-6.16% |
| 2026-07-16 |
002556 |
博时丝路主题股票C |
1.9470 |
1.9470 |
1.9760 |
1.9760 |
-0.0290 |
-1.47% |
| 2026-07-15 |
002556 |
博时丝路主题股票C |
1.9760 |
1.9760 |
2.0180 |
2.0180 |
-0.0420 |
-2.08% |
| 2026-07-14 |
002556 |
博时丝路主题股票C |
2.0180 |
2.0180 |
1.9710 |
1.9710 |
0.0470 |
2.38% |
| 2026-07-13 |
002556 |
博时丝路主题股票C |
1.9710 |
1.9710 |
2.0730 |
2.0730 |
-0.1020 |
-4.92% |
| 2026-07-10 |
002556 |
博时丝路主题股票C |
2.0730 |
2.0730 |
2.1460 |
2.1460 |
-0.0730 |
-3.40% |
| 2026-07-09 |
002556 |
博时丝路主题股票C |
2.1460 |
2.1460 |
2.0690 |
2.0690 |
0.0770 |
3.72% |
| 2026-07-08 |
002556 |
博时丝路主题股票C |
2.0690 |
2.0690 |
2.1050 |
2.1050 |
-0.0360 |
-1.71% |
| 2026-07-07 |
002556 |
博时丝路主题股票C |
2.1050 |
2.1050 |
2.1240 |
2.1240 |
-0.0190 |
-0.89% |
| 2026-07-06 |
002556 |
博时丝路主题股票C |
2.1240 |
2.1240 |
2.1420 |
2.1420 |
-0.0180 |
-0.84% |
| 2026-07-03 |
002556 |
博时丝路主题股票C |
2.1420 |
2.1420 |
2.1530 |
2.1530 |
-0.0110 |
-0.51% |
| 2026-07-02 |
002556 |
博时丝路主题股票C |
2.1530 |
2.1530 |
2.2450 |
2.2450 |
-0.0920 |
-4.10% |
| 2026-07-01 |
002556 |
博时丝路主题股票C |
2.2450 |
2.2450 |
2.2790 |
2.2790 |
-0.0340 |
-1.49% |
| 2026-06-30 |
002556 |
博时丝路主题股票C |
2.2790 |
2.2790 |
2.2280 |
2.2280 |
0.0510 |
2.29% |
| 2026-06-29 |
002556 |
博时丝路主题股票C |
2.2280 |
2.2280 |
2.2560 |
2.2560 |
-0.0280 |
-1.26% |
| 2026-06-26 |
002556 |
博时丝路主题股票C |
2.2560 |
2.2560 |
2.3250 |
2.3250 |
-0.0690 |
-2.97% |
| 2026-06-25 |
002556 |
博时丝路主题股票C |
2.3250 |
2.3250 |
2.3020 |
2.3020 |
0.0230 |
1.00% |
| 2026-06-24 |
002556 |
博时丝路主题股票C |
2.3020 |
2.3020 |
2.2090 |
2.2090 |
0.0930 |
4.21% |
| 2026-06-23 |
002556 |
博时丝路主题股票C |
2.2090 |
2.2090 |
2.2600 |
2.2600 |
-0.0510 |
-2.26% |
| 2026-06-22 |
002556 |
博时丝路主题股票C |
2.2600 |
2.2600 |
2.2750 |
2.2750 |
-0.0150 |
-0.66% |
| 2026-06-18 |
002556 |
博时丝路主题股票C |
2.2750 |
2.2750 |
2.2580 |
2.2580 |
0.0170 |
0.75% |
| 2026-06-17 |
002556 |
博时丝路主题股票C |
2.2580 |
2.2580 |
2.1980 |
2.1980 |
0.0600 |
2.73% |
