博時絲路主題股票C(博時絲路C)基金凈值查詢(002556)
今天最新凈值
1.6000
-0.0070 -0.4400%
2025-05-22
盤中實時估值(僅供參考)
1.5889
-0.0111 -0.6937%
- 累計凈值：1.6000
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：5.3442億
- 最近資產(chǎn)：9.55億
- 基金公司：
- 基金經(jīng)理：沙煒
近一季,博時絲路主題股票C(002556)基金累計收益率-2.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002556 |
博時絲路主題股票C |
1.5930 |
1.5930 |
1.6000 |
1.6000 |
-0.0070 |
-0.44% |
| 2025-05-21 |
002556 |
博時絲路主題股票C |
1.6000 |
1.6000 |
1.6070 |
1.6070 |
-0.0070 |
-0.44% |
| 2025-05-20 |
002556 |
博時絲路主題股票C |
1.6070 |
1.6070 |
1.6030 |
1.6030 |
0.0040 |
0.25% |
| 2025-05-19 |
002556 |
博時絲路主題股票C |
1.6030 |
1.6030 |
1.5930 |
1.5930 |
0.0100 |
0.63% |
| 2025-05-16 |
002556 |
博時絲路主題股票C |
1.5930 |
1.5930 |
1.5840 |
1.5840 |
0.0090 |
0.57% |
| 2025-05-15 |
002556 |
博時絲路主題股票C |
1.5840 |
1.5840 |
1.6020 |
1.6020 |
-0.0180 |
-1.12% |
| 2025-05-14 |
002556 |
博時絲路主題股票C |
1.6020 |
1.6020 |
1.6060 |
1.6060 |
-0.0040 |
-0.25% |
| 2025-05-13 |
002556 |
博時絲路主題股票C |
1.6060 |
1.6060 |
1.6090 |
1.6090 |
-0.0030 |
-0.19% |
| 2025-05-12 |
002556 |
博時絲路主題股票C |
1.6090 |
1.6090 |
1.6000 |
1.6000 |
0.0090 |
0.56% |
| 2025-05-09 |
002556 |
博時絲路主題股票C |
1.6000 |
1.6000 |
1.6270 |
1.6270 |
-0.0270 |
-1.66% |
|
|
| 2025-05-08 |
002556 |
博時絲路主題股票C |
1.6270 |
1.6270 |
1.6380 |
1.6380 |
-0.0110 |
-0.67% |
| 2025-05-07 |
002556 |
博時絲路主題股票C |
1.6380 |
1.6380 |
1.6320 |
1.6320 |
0.0060 |
0.37% |
| 2025-05-06 |
002556 |
博時絲路主題股票C |
1.6320 |
1.6320 |
1.5950 |
1.5950 |
0.0370 |
2.32% |
| 2025-04-30 |
002556 |
博時絲路主題股票C |
1.5950 |
1.5950 |
1.5840 |
1.5840 |
0.0110 |
0.69% |
| 2025-04-29 |
002556 |
博時絲路主題股票C |
1.5840 |
1.5840 |
1.5660 |
1.5660 |
0.0180 |
1.15% |
| 2025-04-28 |
002556 |
博時絲路主題股票C |
1.5660 |
1.5660 |
1.5750 |
1.5750 |
-0.0090 |
-0.57% |
| 2025-04-25 |
002556 |
博時絲路主題股票C |
1.5750 |
1.5750 |
1.5670 |
1.5670 |
0.0080 |
0.51% |
| 2025-04-24 |
002556 |
博時絲路主題股票C |
1.5670 |
1.5670 |
1.5900 |
1.5900 |
-0.0230 |
-1.45% |
| 2025-04-23 |
002556 |
博時絲路主題股票C |
1.5900 |
1.5900 |
1.6150 |
1.6150 |
-0.0250 |
-1.55% |
| 2025-04-22 |
002556 |
博時絲路主題股票C |
1.6150 |
1.6150 |
1.6260 |
1.6260 |
-0.0110 |
-0.68% |
| 2025-04-21 |
002556 |
博時絲路主題股票C |
1.6260 |
1.6260 |
1.5990 |
1.5990 |
0.0270 |
1.69% |
| 2025-04-18 |
002556 |
博時絲路主題股票C |
1.5990 |
1.5990 |
1.6080 |
1.6080 |
-0.0090 |
-0.56% |
| 2025-04-17 |
002556 |
博時絲路主題股票C |
1.6080 |
1.6080 |
1.6070 |
1.6070 |
0.0010 |
0.06% |
| 2025-04-16 |
002556 |
博時絲路主題股票C |
1.6070 |
1.6070 |
1.5930 |
1.5930 |
0.0140 |
0.88% |
| 2025-04-15 |
002556 |
博時絲路主題股票C |
1.5930 |
1.5930 |
1.5950 |
1.5950 |
-0.0020 |
-0.13% |
|
|
| 2025-04-14 |
002556 |
博時絲路主題股票C |
1.5950 |
1.5950 |
1.5530 |
1.5530 |
0.0420 |
2.70% |
| 2025-04-11 |
002556 |
博時絲路主題股票C |
1.5530 |
1.5530 |
1.5250 |
1.5250 |
0.0280 |
1.84% |
| 2025-04-10 |
002556 |
博時絲路主題股票C |
1.5250 |
1.5250 |
1.4980 |
1.4980 |
0.0270 |
1.80% |
| 2025-04-09 |
002556 |
博時絲路主題股票C |
1.4980 |
1.4980 |
1.4590 |
1.4590 |
0.0390 |
2.67% |
| 2025-04-08 |
002556 |
博時絲路主題股票C |
1.4590 |
1.4590 |
1.4490 |
1.4490 |
0.0100 |
0.69% |
| 2025-04-07 |
002556 |
博時絲路主題股票C |
1.4490 |
1.4490 |
1.5720 |
1.5720 |
-0.1230 |
-7.82% |
| 2025-04-03 |
002556 |
博時絲路主題股票C |
1.5720 |
1.5720 |
1.5870 |
1.5870 |
-0.0150 |
-0.95% |
| 2025-04-02 |
002556 |
博時絲路主題股票C |
1.5870 |
1.5870 |
1.5840 |
1.5840 |
0.0030 |
0.19% |
| 2025-04-01 |
002556 |
博時絲路主題股票C |
1.5840 |
1.5840 |
1.5900 |
1.5900 |
-0.0060 |
-0.38% |
| 2025-03-31 |
002556 |
博時絲路主題股票C |
1.5900 |
1.5900 |
1.6030 |
1.6030 |
-0.0130 |
-0.81% |
| 2025-03-28 |
002556 |
博時絲路主題股票C |
1.6030 |
1.6030 |
1.6250 |
1.6250 |
-0.0220 |
-1.35% |
| 2025-03-27 |
002556 |
博時絲路主題股票C |
1.6250 |
1.6250 |
1.6180 |
1.6180 |
0.0070 |
0.43% |
| 2025-03-26 |
002556 |
博時絲路主題股票C |
1.6180 |
1.6180 |
1.6260 |
1.6260 |
-0.0080 |
-0.49% |
| 2025-03-25 |
002556 |
博時絲路主題股票C |
1.6260 |
1.6260 |
1.6430 |
1.6430 |
-0.0170 |
-1.03% |
| 2025-03-24 |
002556 |
博時絲路主題股票C |
1.6430 |
1.6430 |
1.6360 |
1.6360 |
0.0070 |
0.43% |
| 2025-03-21 |
002556 |
博時絲路主題股票C |
1.6360 |
1.6360 |
1.6680 |
1.6680 |
-0.0320 |
-1.92% |
| 2025-03-20 |
002556 |
博時絲路主題股票C |
1.6680 |
1.6680 |
1.6850 |
1.6850 |
-0.0170 |
-1.01% |
| 2025-03-19 |
002556 |
博時絲路主題股票C |
1.6850 |
1.6850 |
1.7050 |
1.7050 |
-0.0200 |
-1.17% |
| 2025-03-18 |
002556 |
博時絲路主題股票C |
1.7050 |
1.7050 |
1.6890 |
1.6890 |
0.0160 |
0.95% |
| 2025-03-17 |
002556 |
博時絲路主題股票C |
1.6890 |
1.6890 |
1.6830 |
1.6830 |
0.0060 |
0.36% |
| 2025-03-14 |
002556 |
博時絲路主題股票C |
1.6830 |
1.6830 |
1.6350 |
1.6350 |
0.0480 |
2.94% |
| 2025-03-13 |
002556 |
博時絲路主題股票C |
1.6350 |
1.6350 |
1.6650 |
1.6650 |
-0.0300 |
-1.80% |
| 2025-03-12 |
002556 |
博時絲路主題股票C |
1.6650 |
1.6650 |
1.6710 |
1.6710 |
-0.0060 |
-0.36% |
| 2025-03-11 |
002556 |
博時絲路主題股票C |
1.6710 |
1.6710 |
1.6680 |
1.6680 |
0.0030 |
0.18% |
| 2025-03-10 |
002556 |
博時絲路主題股票C |
1.6680 |
1.6680 |
1.6710 |
1.6710 |
-0.0030 |
-0.18% |
| 2025-03-07 |
002556 |
博時絲路主題股票C |
1.6710 |
1.6710 |
1.6860 |
1.6860 |
-0.0150 |
-0.89% |
| 2025-03-06 |
002556 |
博時絲路主題股票C |
1.6860 |
1.6860 |
1.6350 |
1.6350 |
0.0510 |
3.12% |
| 2025-03-05 |
002556 |
博時絲路主題股票C |
1.6350 |
1.6350 |
1.6210 |
1.6210 |
0.0140 |
0.86% |
| 2025-03-04 |
002556 |
博時絲路主題股票C |
1.6210 |
1.6210 |
1.6040 |
1.6040 |
0.0170 |
1.06% |
| 2025-03-03 |
002556 |
博時絲路主題股票C |
1.6040 |
1.6040 |
1.6170 |
1.6170 |
-0.0130 |
-0.80% |
| 2025-02-28 |
002556 |
博時絲路主題股票C |
1.6170 |
1.6170 |
1.6800 |
1.6800 |
-0.0630 |
-3.75% |
| 2025-02-27 |
002556 |
博時絲路主題股票C |
1.6800 |
1.6800 |
1.6980 |
1.6980 |
-0.0180 |
-1.06% |
| 2025-02-26 |
002556 |
博時絲路主題股票C |
1.6980 |
1.6980 |
1.6820 |
1.6820 |
0.0160 |
0.95% |
| 2025-02-25 |
002556 |
博時絲路主題股票C |
1.6820 |
1.6820 |
1.7030 |
1.7030 |
-0.0210 |
-1.23% |
| 2025-02-24 |
002556 |
博時絲路主題股票C |
1.7030 |
1.7030 |
1.7030 |
1.7030 |
0.0000 |
0.00% |
