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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0650 -0.0010 -0.0900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0503 -0.0147 -1.3836%
  • 累計(jì)凈值：1.0650
  • 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
近半年博時(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)
基金歷史凈值按日期查詢(xún): -
近半年,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6.82%
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
2025-05-22 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0500 1.0500 1.0650 1.0650 -0.0150 -1.41%
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%
2025-04-21 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0250 1.0250 1.0040 1.0040 0.0210 2.09%
2025-04-18 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0040 1.0040 1.0000 1.0000 0.0040 0.40%
2025-04-17 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0000 1.0000 0.9910 0.9910 0.0090 0.91%
2025-04-16 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 0.9910 0.9910 1.0080 1.0080 -0.0170 -1.69%
2025-04-15 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0080 1.0080 1.0180 1.0180 -0.0100 -0.98%
2025-04-14 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0180 1.0180 1.0050 1.0050 0.0130 1.29%
2025-04-11 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0050 1.0050 0.9760 0.9760 0.0290 2.97%
2025-04-10 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 0.9760 0.9760 0.9460 0.9460 0.0300 3.17%
2025-04-09 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 0.9460 0.9460 0.9230 0.9230 0.0230 2.49%
2025-04-08 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 0.9230 0.9230 0.9320 0.9320 -0.0090 -0.97%
2025-04-07 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 0.9320 0.9320 1.0710 1.0710 -0.1390 -12.98%
2025-04-03 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0710 1.0710 1.1160 1.1160 -0.0450 -4.03%
2025-04-02 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1160 1.1160 1.1110 1.1110 0.0050 0.45%
2025-04-01 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1110 1.1110 1.1210 1.1210 -0.0100 -0.89%
2025-03-31 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1210 1.1210 1.1340 1.1340 -0.0130 -1.15%
2025-03-28 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1340 1.1340 1.1430 1.1430 -0.0090 -0.79%
2025-03-27 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1430 1.1430 1.1390 1.1390 0.0040 0.35%
2025-03-26 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1390 1.1390 1.1360 1.1360 0.0030 0.26%
2025-03-25 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1360 1.1360 1.1690 1.1690 -0.0330 -2.82%
2025-03-24 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1690 1.1690 1.1610 1.1610 0.0080 0.69%
2025-03-21 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1610 1.1610 1.1910 1.1910 -0.0300 -2.52%
2025-03-20 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1910 1.1910 1.2070 1.2070 -0.0160 -1.33%
2025-03-19 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2070 1.2070 1.2200 1.2200 -0.0130 -1.07%
2025-03-18 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2200 1.2200 1.2040 1.2040 0.0160 1.33%
2025-03-17 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2040 1.2040 1.2050 1.2050 -0.0010 -0.08%
2025-03-14 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2050 1.2050 1.1780 1.1780 0.0270 2.29%
2025-03-13 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1780 1.1780 1.2060 1.2060 -0.0280 -2.32%
2025-03-12 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2060 1.2060 1.2110 1.2110 -0.0050 -0.41%
2025-03-11 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2110 1.2110 1.2110 1.2110 0.0000 0.00%
2025-03-10 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2110 1.2110 1.2130 1.2130 -0.0020 -0.16%
2025-03-07 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2130 1.2130 1.2330 1.2330 -0.0200 -1.62%
2025-03-06 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2330 1.2330 1.1960 1.1960 0.0370 3.09%
2025-03-05 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1960 1.1960 1.1690 1.1690 0.0270 2.31%
2025-03-04 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1690 1.1690 1.1550 1.1550 0.0140 1.21%
2025-03-03 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1550 1.1550 1.1740 1.1740 -0.0190 -1.62%
2025-02-28 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1740 1.1740 1.2460 1.2460 -0.0720 -5.78%
2025-02-27 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2460 1.2460 1.2690 1.2690 -0.0230 -1.81%
2025-02-26 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2690 1.2690 1.2660 1.2660 0.0030 0.24%
2025-02-25 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2660 1.2660 1.2720 1.2720 -0.0060 -0.47%
2025-02-24 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2720 1.2720 1.2880 1.2880 -0.0160 -1.24%
2025-02-21 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2880 1.2880 1.2430 1.2430 0.0450 3.62%
2025-02-20 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2430 1.2430 1.2480 1.2480 -0.0050 -0.40%
2025-02-19 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2480 1.2480 1.2160 1.2160 0.0320 2.63%
2025-02-18 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2160 1.2160 1.2320 1.2320 -0.0160 -1.30%
2025-02-17 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2320 1.2320 1.2170 1.2170 0.0150 1.23%
2025-02-14 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2170 1.2170 1.2140 1.2140 0.0030 0.25%
2025-02-13 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2140 1.2140 1.2520 1.2520 -0.0380 -3.04%
2025-02-12 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2520 1.2520 1.2190 1.2190 0.0330 2.71%
2025-02-11 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2190 1.2190 1.2160 1.2160 0.0030 0.25%
2025-02-10 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2160 1.2160 1.2060 1.2060 0.0100 0.83%
2025-02-07 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.2060 1.2060 1.1940 1.1940 0.0120 1.01%
2025-02-06 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1940 1.1940 1.1420 1.1420 0.0520 4.55%
2025-02-05 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1420 1.1420 1.1520 1.1520 -0.0100 -0.87%
2025-01-27 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1520 1.1520 1.1980 1.1980 -0.0460 -3.84%
2025-01-22 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1880 1.1880 1.1720 1.1720 0.0160 1.37%
2025-01-14 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.1050 1.1050 1.0590 1.0590 0.0460 4.34%
2025-01-13 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0590 1.0590 1.0530 1.0530 0.0060 0.57%
2025-01-10 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0530 1.0530 1.0640 1.0640 -0.0110 -1.03%
2025-01-09 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0640 1.0640 1.0600 1.0600 0.0040 0.38%
2025-01-08 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0600 1.0600 1.0620 1.0620 -0.0020 -0.19%
2025-01-07 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0620 1.0620 1.0090 1.0090 0.0530 5.25%
2025-01-06 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2025-01-03 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0090 1.0090 1.0240 1.0240 -0.0150 -1.46%
2025-01-02 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0240 1.0240 1.0400 1.0400 -0.0160 -1.54%
2024-12-31 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0400 1.0400 1.0730 1.0730 -0.0330 -3.08%
2024-12-26 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0880 1.0880 1.0570 1.0570 0.0310 2.93%
2024-12-25 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0570 1.0570 1.0600 1.0600 -0.0030 -0.28%
2024-12-24 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0600 1.0600 1.0530 1.0530 0.0070 0.66%
2024-12-23 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0530 1.0530 1.0880 1.0880 -0.0350 -3.22%
2024-12-20 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0880 1.0880 1.0620 1.0620 0.0260 2.45%
2024-12-19 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0620 1.0620 1.0350 1.0350 0.0270 2.61%
2024-12-18 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0350 1.0350 1.0230 1.0230 0.0120 1.17%
2024-12-17 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0230 1.0230 1.0280 1.0280 -0.0050 -0.49%
2024-12-16 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0280 1.0280 1.0410 1.0410 -0.0130 -1.25%
2024-12-13 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0410 1.0410 1.0520 1.0520 -0.0110 -1.05%
2024-12-12 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0520 1.0520 1.0440 1.0440 0.0080 0.77%
2024-12-11 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0440 1.0440 1.0280 1.0280 0.0160 1.56%
2024-12-10 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0280 1.0280 1.0180 1.0180 0.0100 0.98%
2024-12-09 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0180 1.0180 1.0160 1.0160 0.0020 0.20%
2024-12-06 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0160 1.0160 1.0140 1.0140 0.0020 0.20%
2024-12-05 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0140 1.0140 1.0020 1.0020 0.0120 1.20%
2024-12-04 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0020 1.0020 1.0110 1.0110 -0.0090 -0.89%
2024-12-03 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0110 1.0110 1.0180 1.0180 -0.0070 -0.69%
2024-12-02 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 1.0180 1.0180 0.9980 0.9980 0.0200 2.00%
2024-11-29 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 0.9980 0.9980 0.9760 0.9760 0.0220 2.25%
2024-11-28 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 0.9760 0.9760 0.9860 0.9860 -0.0100 -1.01%
2024-11-27 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 0.9860 0.9860 0.9550 0.9550 0.0310 3.25%
2024-11-26 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 0.9550 0.9550 0.9620 0.9620 -0.0070 -0.73%
2024-11-25 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C 0.9620 0.9620 0.9660 0.9660 -0.0040 -0.41%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%