博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C(博時(shí)滬港深C)基金凈值查詢(xún)(002555)
今天最新凈值
1.0660
0.0120 1.1400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0503
-0.0147 -1.3836%
- 累計(jì)凈值：1.0660
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.5589億
- 最近資產(chǎn)：1.47億
- 基金公司：
- 基金經(jīng)理：曾鵬 王俊 牟星海
近一月博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C|博時(shí)滬港深C基金凈值查詢(xún)
近一月,博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C(002555)基金累計(jì)收益率5.65%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0650 |
1.0650 |
1.0660 |
1.0660 |
-0.0010 |
-0.09% |
| 2025-05-20 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0660 |
1.0660 |
1.0540 |
1.0540 |
0.0120 |
1.14% |
| 2025-05-19 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0540 |
1.0540 |
1.0600 |
1.0600 |
-0.0060 |
-0.57% |
| 2025-05-16 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0600 |
1.0600 |
1.0650 |
1.0650 |
-0.0050 |
-0.47% |
| 2025-05-15 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0650 |
1.0650 |
1.0860 |
1.0860 |
-0.0210 |
-1.93% |
| 2025-05-14 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0860 |
1.0860 |
1.0770 |
1.0770 |
0.0090 |
0.84% |
| 2025-05-13 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0770 |
1.0770 |
1.0980 |
1.0980 |
-0.0210 |
-1.91% |
| 2025-05-12 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0980 |
1.0980 |
1.0590 |
1.0590 |
0.0390 |
3.68% |
| 2025-05-09 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0590 |
1.0590 |
1.0760 |
1.0760 |
-0.0170 |
-1.58% |
| 2025-05-08 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0760 |
1.0760 |
1.0710 |
1.0710 |
0.0050 |
0.47% |
|
|
| 2025-05-07 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0710 |
1.0710 |
1.0780 |
1.0780 |
-0.0070 |
-0.65% |
| 2025-05-06 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0780 |
1.0780 |
1.0540 |
1.0540 |
0.0240 |
2.28% |
| 2025-04-30 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0540 |
1.0540 |
1.0400 |
1.0400 |
0.0140 |
1.35% |
| 2025-04-29 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0400 |
1.0400 |
1.0380 |
1.0380 |
0.0020 |
0.19% |
| 2025-04-28 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0380 |
1.0380 |
1.0430 |
1.0430 |
-0.0050 |
-0.48% |
| 2025-04-25 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0430 |
1.0430 |
1.0370 |
1.0370 |
0.0060 |
0.58% |
| 2025-04-24 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0370 |
1.0370 |
1.0480 |
1.0480 |
-0.0110 |
-1.05% |
| 2025-04-23 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0480 |
1.0480 |
1.0210 |
1.0210 |
0.0270 |
2.64% |
| 2025-04-22 |
002555 |
博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C |
1.0210 |
1.0210 |
1.0250 |
1.0250 |
-0.0040 |
-0.39% |
