博时丝路主题股票C基金净值查询(002556)
今天最新净值
1.7070
0.0230 1.3700%
2024-04-26
盘中实时估值(仅供参考)
1.8152
0.0212 1.1807%
- 累计净值：1.7070
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.8793亿
- 最近资产：
- 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8.24%
| 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 |
002556 |
博时丝路主题股票C |
1.8260 |
1.8260 |
1.7940 |
1.7940 |
0.0320 |
1.78% |
| 2024-04-25 |
002556 |
博时丝路主题股票C |
1.7940 |
1.7940 |
1.7900 |
1.7900 |
0.0040 |
0.22% |
| 2024-04-24 |
002556 |
博时丝路主题股票C |
1.7900 |
1.7900 |
1.7670 |
1.7670 |
0.0230 |
1.30% |
| 2024-04-23 |
002556 |
博时丝路主题股票C |
1.7670 |
1.7670 |
1.8160 |
1.8160 |
-0.0490 |
-2.70% |
| 2024-04-22 |
002556 |
博时丝路主题股票C |
1.8160 |
1.8160 |
1.8500 |
1.8500 |
-0.0340 |
-1.84% |
| 2024-04-19 |
002556 |
博时丝路主题股票C |
1.8500 |
1.8500 |
1.8410 |
1.8410 |
0.0090 |
0.49% |
| 2024-04-18 |
002556 |
博时丝路主题股票C |
1.8410 |
1.8410 |
1.8370 |
1.8370 |
0.0040 |
0.22% |
| 2024-04-17 |
002556 |
博时丝路主题股票C |
1.8370 |
1.8370 |
1.8180 |
1.8180 |
0.0190 |
1.05% |
| 2024-04-16 |
002556 |
博时丝路主题股票C |
1.8180 |
1.8180 |
1.8450 |
1.8450 |
-0.0270 |
-1.46% |
| 2024-04-15 |
002556 |
博时丝路主题股票C |
1.8450 |
1.8450 |
1.8210 |
1.8210 |
0.0240 |
1.32% |
|
|
| 2024-04-12 |
002556 |
博时丝路主题股票C |
1.8210 |
1.8210 |
1.8040 |
1.8040 |
0.0170 |
0.94% |
| 2024-04-11 |
002556 |
博时丝路主题股票C |
1.8040 |
1.8040 |
1.7950 |
1.7950 |
0.0090 |
0.50% |
| 2024-04-10 |
002556 |
博时丝路主题股票C |
1.7950 |
1.7950 |
1.7740 |
1.7740 |
0.0210 |
1.18% |
| 2024-04-09 |
002556 |
博时丝路主题股票C |
1.7740 |
1.7740 |
1.7930 |
1.7930 |
-0.0190 |
-1.06% |
| 2024-04-08 |
002556 |
博时丝路主题股票C |
1.7930 |
1.7930 |
1.7920 |
1.7920 |
0.0010 |
0.06% |
| 2024-04-03 |
002556 |
博时丝路主题股票C |
1.7920 |
1.7920 |
1.7600 |
1.7600 |
0.0320 |
1.82% |
| 2024-04-02 |
002556 |
博时丝路主题股票C |
1.7600 |
1.7600 |
1.7530 |
1.7530 |
0.0070 |
0.40% |
| 2024-04-01 |
002556 |
博时丝路主题股票C |
1.7530 |
1.7530 |
1.7460 |
1.7460 |
0.0070 |
0.40% |
| 2024-03-29 |
002556 |
博时丝路主题股票C |
1.7460 |
1.7460 |
1.7090 |
1.7090 |
0.0370 |
2.17% |
| 2024-03-28 |
002556 |
博时丝路主题股票C |
1.7090 |
1.7090 |
1.6910 |
1.6910 |
0.0180 |
1.06% |
| 2024-03-27 |
002556 |
博时丝路主题股票C |
1.6910 |
1.6910 |
1.6950 |
1.6950 |
-0.0040 |
-0.24% |
| 2024-03-26 |
002556 |
博时丝路主题股票C |
1.6950 |
1.6950 |
1.6970 |
1.6970 |
-0.0020 |
-0.12% |
| 2024-03-25 |
002556 |
博时丝路主题股票C |
1.6970 |
1.6970 |
1.6810 |
1.6810 |
0.0160 |
0.95% |
| 2024-03-22 |
002556 |
博时丝路主题股票C |
1.6810 |
1.6810 |
1.6950 |
1.6950 |
-0.0140 |
-0.83% |
| 2024-03-21 |
002556 |
博时丝路主题股票C |
1.6950 |
1.6950 |
1.6930 |
1.6930 |
0.0020 |
0.12% |
|
|
| 2024-03-20 |
002556 |
博时丝路主题股票C |
1.6930 |
1.6930 |
1.6900 |
1.6900 |
0.0030 |
0.18% |
| 2024-03-19 |
002556 |
博时丝路主题股票C |
1.6900 |
1.6900 |
1.7020 |
1.7020 |
-0.0120 |
-0.71% |
| 2024-03-15 |
002556 |
博时丝路主题股票C |
1.7070 |
1.7070 |
1.6840 |
1.6840 |
0.0230 |
1.37% |
| 2024-03-14 |
002556 |
博时丝路主题股票C |
1.6840 |
1.6840 |
1.6620 |
1.6620 |
0.0220 |
1.32% |
| 2024-03-13 |
002556 |
博时丝路主题股票C |
1.6620 |
1.6620 |
1.6520 |
1.6520 |
0.0100 |
0.61% |
| 2024-03-12 |
002556 |
博时丝路主题股票C |
1.6520 |
1.6520 |
1.6910 |
1.6910 |
-0.0390 |
-2.31% |
| 2024-03-11 |
002556 |
博时丝路主题股票C |
1.6910 |
1.6910 |
1.7020 |
1.7020 |
-0.0110 |
-0.65% |
| 2024-03-08 |
002556 |
博时丝路主题股票C |
1.7020 |
1.7020 |
1.6710 |
1.6710 |
0.0310 |
1.86% |
| 2024-03-07 |
002556 |
博时丝路主题股票C |
1.6710 |
1.6710 |
1.6550 |
1.6550 |
0.0160 |
0.97% |
| 2024-03-06 |
002556 |
博时丝路主题股票C |
1.6550 |
1.6550 |
1.6480 |
1.6480 |
0.0070 |
0.42% |
| 2024-03-05 |
002556 |
博时丝路主题股票C |
1.6480 |
1.6480 |
1.6360 |
1.6360 |
0.0120 |
0.73% |
| 2024-03-04 |
002556 |
博时丝路主题股票C |
1.6360 |
1.6360 |
1.6160 |
1.6160 |
0.0200 |
1.24% |
| 2024-03-01 |
002556 |
博时丝路主题股票C |
1.6160 |
1.6160 |
1.6130 |
1.6130 |
0.0030 |
0.19% |
| 2024-02-29 |
002556 |
博时丝路主题股票C |
1.6130 |
1.6130 |
1.5900 |
1.5900 |
0.0230 |
1.45% |
| 2024-02-28 |
002556 |
博时丝路主题股票C |
1.5900 |
1.5900 |
1.6160 |
1.6160 |
-0.0260 |
-1.61% |
| 2024-02-27 |
002556 |
博时丝路主题股票C |
1.6160 |
1.6160 |
1.6050 |
1.6050 |
0.0110 |
0.69% |
| 2024-02-26 |
002556 |
博时丝路主题股票C |
1.6050 |
1.6050 |
1.6230 |
1.6230 |
-0.0180 |
-1.11% |
| 2024-02-23 |
002556 |
博时丝路主题股票C |
1.6230 |
1.6230 |
1.6170 |
1.6170 |
0.0060 |
0.37% |
| 2024-02-22 |
002556 |
博时丝路主题股票C |
1.6170 |
1.6170 |
1.5990 |
1.5990 |
0.0180 |
1.13% |
| 2024-02-21 |
002556 |
博时丝路主题股票C |
1.5990 |
1.5990 |
1.5930 |
1.5930 |
0.0060 |
0.38% |
| 2024-02-20 |
002556 |
博时丝路主题股票C |
1.5930 |
1.5930 |
1.5810 |
1.5810 |
0.0120 |
0.76% |
| 2024-02-19 |
002556 |
博时丝路主题股票C |
1.5810 |
1.5810 |
1.5610 |
1.5610 |
0.0200 |
1.28% |
| 2024-02-08 |
002556 |
博时丝路主题股票C |
1.5610 |
1.5610 |
1.5640 |
1.5640 |
-0.0030 |
-0.19% |
| 2024-02-07 |
002556 |
博时丝路主题股票C |
1.5640 |
1.5640 |
1.5370 |
1.5370 |
0.0270 |
1.76% |
| 2024-02-06 |
002556 |
博时丝路主题股票C |
1.5370 |
1.5370 |
1.5090 |
1.5090 |
0.0280 |
1.86% |
| 2024-02-05 |
002556 |
博时丝路主题股票C |
1.5090 |
1.5090 |
1.5050 |
1.5050 |
0.0040 |
0.27% |
| 2024-02-02 |
002556 |
博时丝路主题股票C |
1.5050 |
1.5050 |
1.5120 |
1.5120 |
-0.0070 |
-0.46% |
| 2024-02-01 |
002556 |
博时丝路主题股票C |
1.5120 |
1.5120 |
1.5160 |
1.5160 |
-0.0040 |
-0.26% |
| 2024-01-31 |
002556 |
博时丝路主题股票C |
1.5160 |
1.5160 |
1.5230 |
1.5230 |
-0.0070 |
-0.46% |
| 2024-01-30 |
002556 |
博时丝路主题股票C |
1.5230 |
1.5230 |
1.5370 |
1.5370 |
-0.0140 |
-0.91% |
| 2024-01-29 |
002556 |
博时丝路主题股票C |
1.5370 |
1.5370 |
1.5410 |
1.5410 |
-0.0040 |
-0.26% |
