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
2.0000
-0.0340 -1.67%
2025-12-15
盘中实时估值(仅供参考)
1.9755
-0.0245 -1.2239%
- 累计净值：2.0000
- 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：0.46亿元
- 基金公司：
- 基金经理：沙炜
近半年,博时丝路主题股票C(002556)基金累计收益率23.54%
| 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 |
| 2025-12-15 |
002556 |
博时丝路主题股票C |
2.0000 |
2.0000 |
2.0340 |
2.0340 |
-0.0340 |
-1.67% |
| 2025-12-12 |
002556 |
博时丝路主题股票C |
2.0340 |
2.0340 |
2.0260 |
2.0260 |
0.0080 |
0.39% |
| 2025-12-11 |
002556 |
博时丝路主题股票C |
2.0260 |
2.0260 |
2.0500 |
2.0500 |
-0.0240 |
-1.17% |
| 2025-12-10 |
002556 |
博时丝路主题股票C |
2.0500 |
2.0500 |
2.0390 |
2.0390 |
0.0110 |
0.54% |
| 2025-12-09 |
002556 |
博时丝路主题股票C |
2.0390 |
2.0390 |
2.0550 |
2.0550 |
-0.0160 |
-0.78% |
| 2025-12-08 |
002556 |
博时丝路主题股票C |
2.0550 |
2.0550 |
2.0290 |
2.0290 |
0.0260 |
1.28% |
| 2025-12-05 |
002556 |
博时丝路主题股票C |
2.0290 |
2.0290 |
2.0150 |
2.0150 |
0.0140 |
0.69% |
| 2025-12-04 |
002556 |
博时丝路主题股票C |
2.0150 |
2.0150 |
2.0020 |
2.0020 |
0.0130 |
0.65% |
| 2025-12-03 |
002556 |
博时丝路主题股票C |
2.0020 |
2.0020 |
2.0340 |
2.0340 |
-0.0320 |
-1.57% |
| 2025-12-02 |
002556 |
博时丝路主题股票C |
2.0340 |
2.0340 |
2.0600 |
2.0600 |
-0.0260 |
-1.26% |
|
|
| 2025-12-01 |
002556 |
博时丝路主题股票C |
2.0600 |
2.0600 |
2.0380 |
2.0380 |
0.0220 |
1.08% |
| 2025-11-28 |
002556 |
博时丝路主题股票C |
2.0380 |
2.0380 |
2.0170 |
2.0170 |
0.0210 |
1.04% |
| 2025-11-27 |
002556 |
博时丝路主题股票C |
2.0170 |
2.0170 |
2.0190 |
2.0190 |
-0.0020 |
-0.10% |
| 2025-11-26 |
002556 |
博时丝路主题股票C |
2.0190 |
2.0190 |
2.0080 |
2.0080 |
0.0110 |
0.55% |
| 2025-11-25 |
002556 |
博时丝路主题股票C |
2.0080 |
2.0080 |
1.9840 |
1.9840 |
0.0240 |
1.21% |
| 2025-11-24 |
002556 |
博时丝路主题股票C |
1.9840 |
1.9840 |
1.9820 |
1.9820 |
0.0020 |
0.10% |
| 2025-11-21 |
002556 |
博时丝路主题股票C |
1.9820 |
1.9820 |
2.0860 |
2.0860 |
-0.1040 |
-4.99% |
| 2025-11-20 |
002556 |
博时丝路主题股票C |
2.0860 |
2.0860 |
2.1060 |
2.1060 |
-0.0200 |
-0.95% |
| 2025-11-19 |
002556 |
博时丝路主题股票C |
2.1060 |
2.1060 |
2.1170 |
2.1170 |
-0.0110 |
-0.52% |
| 2025-11-18 |
002556 |
博时丝路主题股票C |
2.1170 |
2.1170 |
2.1660 |
2.1660 |
-0.0490 |
-2.26% |
| 2025-11-17 |
002556 |
博时丝路主题股票C |
2.1660 |
2.1660 |
2.1470 |
2.1470 |
0.0190 |
0.88% |
| 2025-11-14 |
002556 |
博时丝路主题股票C |
2.1470 |
2.1470 |
2.1570 |
2.1570 |
-0.0100 |
-0.46% |
| 2025-11-13 |
002556 |
博时丝路主题股票C |
2.1570 |
2.1570 |
2.1160 |
2.1160 |
0.0410 |
1.94% |
| 2025-11-12 |
002556 |
博时丝路主题股票C |
2.1160 |
2.1160 |
2.1180 |
2.1180 |
-0.0020 |
-0.09% |
| 2025-11-11 |
002556 |
博时丝路主题股票C |
2.1180 |
2.1180 |
2.1150 |
2.1150 |
0.0030 |
0.14% |
|
|
| 2025-11-10 |
002556 |
博时丝路主题股票C |
2.1150 |
2.1150 |
2.1070 |
2.1070 |
0.0080 |
0.38% |
| 2025-11-07 |
002556 |
博时丝路主题股票C |
2.1070 |
2.1070 |
2.1310 |
2.1310 |
-0.0240 |
-1.13% |
| 2025-11-06 |
002556 |
博时丝路主题股票C |
2.1310 |
2.1310 |
2.0930 |
2.0930 |
0.0380 |
1.82% |
| 2025-11-05 |
002556 |
博时丝路主题股票C |
2.0930 |
2.0930 |
2.0770 |
2.0770 |
0.0160 |
0.77% |
| 2025-11-04 |
002556 |
博时丝路主题股票C |
2.0770 |
2.0770 |
2.1310 |
2.1310 |
-0.0540 |
-2.53% |
| 2025-11-03 |
002556 |
博时丝路主题股票C |
2.1310 |
2.1310 |
2.1490 |
2.1490 |
-0.0180 |
-0.84% |
| 2025-10-31 |
002556 |
博时丝路主题股票C |
2.1490 |
2.1490 |
2.1430 |
2.1430 |
0.0060 |
0.28% |
| 2025-10-30 |
002556 |
博时丝路主题股票C |
2.1430 |
2.1430 |
2.1690 |
2.1690 |
-0.0260 |
-1.20% |
| 2025-10-29 |
002556 |
博时丝路主题股票C |
2.1690 |
2.1690 |
2.1230 |
2.1230 |
0.0460 |
2.17% |
| 2025-10-28 |
002556 |
博时丝路主题股票C |
2.1230 |
2.1230 |
2.1350 |
2.1350 |
-0.0120 |
-0.56% |
| 2025-10-27 |
002556 |
博时丝路主题股票C |
2.1350 |
2.1350 |
2.0920 |
2.0920 |
0.0430 |
2.06% |
| 2025-10-24 |
002556 |
博时丝路主题股票C |
2.0920 |
2.0920 |
2.0460 |
2.0460 |
0.0460 |
2.25% |
| 2025-10-23 |
002556 |
博时丝路主题股票C |
2.0460 |
2.0460 |
2.0610 |
2.0610 |
-0.0150 |
-0.73% |
| 2025-10-22 |
002556 |
博时丝路主题股票C |
2.0610 |
2.0610 |
2.0830 |
2.0830 |
-0.0220 |
-1.06% |
| 2025-10-21 |
002556 |
博时丝路主题股票C |
2.0830 |
2.0830 |
2.0410 |
2.0410 |
0.0420 |
2.06% |
| 2025-10-20 |
002556 |
博时丝路主题股票C |
2.0410 |
2.0410 |
2.0250 |
2.0250 |
0.0160 |
0.79% |
| 2025-10-17 |
002556 |
博时丝路主题股票C |
2.0250 |
2.0250 |
2.0870 |
2.0870 |
-0.0620 |
-2.97% |
| 2025-10-16 |
002556 |
博时丝路主题股票C |
2.0870 |
2.0870 |
2.1090 |
2.1090 |
-0.0220 |
-1.04% |
| 2025-10-15 |
002556 |
博时丝路主题股票C |
2.1090 |
2.1090 |
2.0820 |
2.0820 |
0.0270 |
1.30% |
| 2025-10-14 |
002556 |
博时丝路主题股票C |
2.0820 |
2.0820 |
2.1370 |
2.1370 |
-0.0550 |
-2.57% |
| 2025-10-13 |
002556 |
博时丝路主题股票C |
2.1370 |
2.1370 |
2.1370 |
2.1370 |
0.0000 |
0.00% |
| 2025-10-10 |
002556 |
博时丝路主题股票C |
2.1370 |
2.1370 |
2.1910 |
2.1910 |
-0.0540 |
-2.46% |
| 2025-10-09 |
002556 |
博时丝路主题股票C |
2.1910 |
2.1910 |
2.2070 |
2.2070 |
-0.0160 |
-0.72% |
| 2025-09-30 |
002556 |
博时丝路主题股票C |
2.2070 |
2.2070 |
2.1800 |
2.1800 |
0.0270 |
1.24% |
| 2025-09-29 |
002556 |
博时丝路主题股票C |
2.1800 |
2.1800 |
2.1150 |
2.1150 |
0.0650 |
3.07% |
| 2025-09-26 |
002556 |
博时丝路主题股票C |
2.1150 |
2.1150 |
2.1650 |
2.1650 |
-0.0500 |
-2.31% |
| 2025-09-25 |
002556 |
博时丝路主题股票C |
2.1650 |
2.1650 |
2.1900 |
2.1900 |
-0.0250 |
-1.14% |
| 2025-09-24 |
002556 |
博时丝路主题股票C |
2.1900 |
2.1900 |
2.1270 |
2.1270 |
0.0630 |
2.96% |
| 2025-09-23 |
002556 |
博时丝路主题股票C |
2.1270 |
2.1270 |
2.1410 |
2.1410 |
-0.0140 |
-0.65% |
| 2025-09-22 |
002556 |
博时丝路主题股票C |
2.1410 |
2.1410 |
2.1230 |
2.1230 |
0.0180 |
0.85% |
| 2025-09-19 |
002556 |
博时丝路主题股票C |
2.1230 |
2.1230 |
2.1250 |
2.1250 |
-0.0020 |
-0.09% |
| 2025-09-18 |
002556 |
博时丝路主题股票C |
2.1250 |
2.1250 |
2.1280 |
2.1280 |
-0.0030 |
-0.14% |
| 2025-09-17 |
002556 |
博时丝路主题股票C |
2.1280 |
2.1280 |
2.0910 |
2.0910 |
0.0370 |
1.77% |
| 2025-09-16 |
002556 |
博时丝路主题股票C |
2.0910 |
2.0910 |
2.0740 |
2.0740 |
0.0170 |
0.82% |
| 2025-09-15 |
002556 |
博时丝路主题股票C |
2.0740 |
2.0740 |
2.0810 |
2.0810 |
-0.0070 |
-0.34% |
| 2025-09-12 |
002556 |
博时丝路主题股票C |
2.0810 |
2.0810 |
2.0740 |
2.0740 |
0.0070 |
0.34% |
| 2025-09-11 |
002556 |
博时丝路主题股票C |
2.0740 |
2.0740 |
2.0160 |
2.0160 |
0.0580 |
2.88% |
| 2025-09-10 |
002556 |
博时丝路主题股票C |
2.0160 |
2.0160 |
2.0210 |
2.0210 |
-0.0050 |
-0.25% |
| 2025-09-09 |
002556 |
博时丝路主题股票C |
2.0210 |
2.0210 |
2.0280 |
2.0280 |
-0.0070 |
-0.35% |
| 2025-09-08 |
002556 |
博时丝路主题股票C |
2.0280 |
2.0280 |
2.0010 |
2.0010 |
0.0270 |
1.35% |
| 2025-09-05 |
002556 |
博时丝路主题股票C |
2.0010 |
2.0010 |
1.9230 |
1.9230 |
0.0780 |
4.06% |
| 2025-09-04 |
002556 |
博时丝路主题股票C |
1.9230 |
1.9230 |
1.9930 |
1.9930 |
-0.0700 |
-3.51% |
| 2025-09-03 |
002556 |
博时丝路主题股票C |
1.9930 |
1.9930 |
2.0270 |
2.0270 |
-0.0340 |
-1.68% |
| 2025-09-02 |
002556 |
博时丝路主题股票C |
2.0270 |
2.0270 |
2.0570 |
2.0570 |
-0.0300 |
-1.46% |
| 2025-09-01 |
002556 |
博时丝路主题股票C |
2.0570 |
2.0570 |
2.0190 |
2.0190 |
0.0380 |
1.88% |
| 2025-08-29 |
002556 |
博时丝路主题股票C |
2.0190 |
2.0190 |
2.0170 |
2.0170 |
0.0020 |
0.10% |
| 2025-08-28 |
002556 |
博时丝路主题股票C |
2.0170 |
2.0170 |
1.9380 |
1.9380 |
0.0790 |
4.08% |
| 2025-08-27 |
002556 |
博时丝路主题股票C |
1.9380 |
1.9380 |
1.9870 |
1.9870 |
-0.0490 |
-2.47% |
| 2025-08-26 |
002556 |
博时丝路主题股票C |
1.9870 |
1.9870 |
2.0000 |
2.0000 |
-0.0130 |
-0.65% |
| 2025-08-25 |
002556 |
博时丝路主题股票C |
2.0000 |
2.0000 |
1.9790 |
1.9790 |
0.0210 |
1.06% |
| 2025-08-22 |
002556 |
博时丝路主题股票C |
1.9790 |
1.9790 |
1.9210 |
1.9210 |
0.0580 |
3.02% |
| 2025-08-21 |
002556 |
博时丝路主题股票C |
1.9210 |
1.9210 |
1.9320 |
1.9320 |
-0.0110 |
-0.57% |
| 2025-08-20 |
002556 |
博时丝路主题股票C |
1.9320 |
1.9320 |
1.8880 |
1.8880 |
0.0440 |
2.33% |
| 2025-08-19 |
002556 |
博时丝路主题股票C |
1.8880 |
1.8880 |
1.8880 |
1.8880 |
0.0000 |
0.00% |
| 2025-08-18 |
002556 |
博时丝路主题股票C |
1.8880 |
1.8880 |
1.8440 |
1.8440 |
0.0440 |
2.39% |
| 2025-08-15 |
002556 |
博时丝路主题股票C |
1.8440 |
1.8440 |
1.8090 |
1.8090 |
0.0350 |
1.93% |
| 2025-08-14 |
002556 |
博时丝路主题股票C |
1.8090 |
1.8090 |
1.8360 |
1.8360 |
-0.0270 |
-1.47% |
| 2025-08-13 |
002556 |
博时丝路主题股票C |
1.8360 |
1.8360 |
1.8020 |
1.8020 |
0.0340 |
1.89% |
| 2025-08-12 |
002556 |
博时丝路主题股票C |
1.8020 |
1.8020 |
1.7960 |
1.7960 |
0.0060 |
0.33% |
| 2025-08-11 |
002556 |
博时丝路主题股票C |
1.7960 |
1.7960 |
1.7800 |
1.7800 |
0.0160 |
0.90% |
| 2025-08-08 |
002556 |
博时丝路主题股票C |
1.7800 |
1.7800 |
1.7920 |
1.7920 |
-0.0120 |
-0.67% |
| 2025-08-07 |
002556 |
博时丝路主题股票C |
1.7920 |
1.7920 |
1.7840 |
1.7840 |
0.0080 |
0.45% |
| 2025-08-06 |
002556 |
博时丝路主题股票C |
1.7840 |
1.7840 |
1.7670 |
1.7670 |
0.0170 |
0.96% |
| 2025-08-05 |
002556 |
博时丝路主题股票C |
1.7670 |
1.7670 |
1.7570 |
1.7570 |
0.0100 |
0.57% |
| 2025-08-04 |
002556 |
博时丝路主题股票C |
1.7570 |
1.7570 |
1.7480 |
1.7480 |
0.0090 |
0.51% |
| 2025-08-01 |
002556 |
博时丝路主题股票C |
1.7480 |
1.7480 |
1.7540 |
1.7540 |
-0.0060 |
-0.34% |
| 2025-07-31 |
002556 |
博时丝路主题股票C |
1.7540 |
1.7540 |
1.7850 |
1.7850 |
-0.0310 |
-1.74% |
| 2025-07-30 |
002556 |
博时丝路主题股票C |
1.7850 |
1.7850 |
1.7970 |
1.7970 |
-0.0120 |
-0.67% |
| 2025-07-29 |
002556 |
博时丝路主题股票C |
1.7970 |
1.7970 |
1.7790 |
1.7790 |
0.0180 |
1.01% |
| 2025-07-28 |
002556 |
博时丝路主题股票C |
1.7790 |
1.7790 |
1.7780 |
1.7780 |
0.0010 |
0.06% |
| 2025-07-25 |
002556 |
博时丝路主题股票C |
1.7780 |
1.7780 |
1.7650 |
1.7650 |
0.0130 |
0.74% |
| 2025-07-24 |
002556 |
博时丝路主题股票C |
1.7650 |
1.7650 |
1.7360 |
1.7360 |
0.0290 |
1.67% |
| 2025-07-23 |
002556 |
博时丝路主题股票C |
1.7360 |
1.7360 |
1.7420 |
1.7420 |
-0.0060 |
-0.34% |
| 2025-07-22 |
002556 |
博时丝路主题股票C |
1.7420 |
1.7420 |
1.7290 |
1.7290 |
0.0130 |
0.75% |
| 2025-07-21 |
002556 |
博时丝路主题股票C |
1.7290 |
1.7290 |
1.7020 |
1.7020 |
0.0270 |
1.59% |
| 2025-07-18 |
002556 |
博时丝路主题股票C |
1.7020 |
1.7020 |
1.6960 |
1.6960 |
0.0060 |
0.35% |
| 2025-07-17 |
002556 |
博时丝路主题股票C |
1.6960 |
1.6960 |
1.6850 |
1.6850 |
0.0110 |
0.65% |
| 2025-07-16 |
002556 |
博时丝路主题股票C |
1.6850 |
1.6850 |
1.6920 |
1.6920 |
-0.0070 |
-0.41% |
| 2025-07-15 |
002556 |
博时丝路主题股票C |
1.6920 |
1.6920 |
1.6860 |
1.6860 |
0.0060 |
0.36% |
| 2025-07-14 |
002556 |
博时丝路主题股票C |
1.6860 |
1.6860 |
1.6820 |
1.6820 |
0.0040 |
0.24% |
| 2025-07-11 |
002556 |
博时丝路主题股票C |
1.6820 |
1.6820 |
1.6550 |
1.6550 |
0.0270 |
1.63% |
| 2025-07-10 |
002556 |
博时丝路主题股票C |
1.6550 |
1.6550 |
1.6550 |
1.6550 |
0.0000 |
0.00% |
| 2025-07-09 |
002556 |
博时丝路主题股票C |
1.6550 |
1.6550 |
1.6600 |
1.6600 |
-0.0050 |
-0.30% |
| 2025-07-08 |
002556 |
博时丝路主题股票C |
1.6600 |
1.6600 |
1.6450 |
1.6450 |
0.0150 |
0.91% |
| 2025-07-07 |
002556 |
博时丝路主题股票C |
1.6450 |
1.6450 |
1.6380 |
1.6380 |
0.0070 |
0.43% |
| 2025-07-04 |
002556 |
博时丝路主题股票C |
1.6380 |
1.6380 |
1.6420 |
1.6420 |
-0.0040 |
-0.24% |
| 2025-07-03 |
002556 |
博时丝路主题股票C |
1.6420 |
1.6420 |
1.6390 |
1.6390 |
0.0030 |
0.18% |
| 2025-07-02 |
002556 |
博时丝路主题股票C |
1.6390 |
1.6390 |
1.6610 |
1.6610 |
-0.0220 |
-1.32% |
| 2025-07-01 |
002556 |
博时丝路主题股票C |
1.6610 |
1.6610 |
1.6550 |
1.6550 |
0.0060 |
0.36% |
| 2025-06-30 |
002556 |
博时丝路主题股票C |
1.6550 |
1.6550 |
1.6370 |
1.6370 |
0.0180 |
1.10% |
| 2025-06-27 |
002556 |
博时丝路主题股票C |
1.6370 |
1.6370 |
1.6350 |
1.6350 |
0.0020 |
0.12% |
| 2025-06-26 |
002556 |
博时丝路主题股票C |
1.6350 |
1.6350 |
1.6440 |
1.6440 |
-0.0090 |
-0.55% |
| 2025-06-25 |
002556 |
博时丝路主题股票C |
1.6440 |
1.6440 |
1.6110 |
1.6110 |
0.0330 |
2.05% |
| 2025-06-24 |
002556 |
博时丝路主题股票C |
1.6110 |
1.6110 |
1.5920 |
1.5920 |
0.0190 |
1.19% |
| 2025-06-23 |
002556 |
博时丝路主题股票C |
1.5920 |
1.5920 |
1.5740 |
1.5740 |
0.0180 |
1.14% |
| 2025-06-20 |
002556 |
博时丝路主题股票C |
1.5740 |
1.5740 |
1.5830 |
1.5830 |
-0.0090 |
-0.57% |
| 2025-06-19 |
002556 |
博时丝路主题股票C |
1.5830 |
1.5830 |
1.5990 |
1.5990 |
-0.0160 |
-1.00% |
| 2025-06-18 |
002556 |
博时丝路主题股票C |
1.5990 |
1.5990 |
1.5960 |
1.5960 |
0.0030 |
0.19% |
| 2025-06-17 |
002556 |
博时丝路主题股票C |
1.5960 |
1.5960 |
1.5930 |
1.5930 |
0.0030 |
0.19% |
