近一季博时沪港深优质企业基金C基金净值查询
查询指定日期范围博时沪港深C002555净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
博时沪港深C |
0.9080 |
-0.87% |
| 2024-05-07 |
博时沪港深C |
0.9160 |
-0.76% |
| 2024-05-06 |
博时沪港深C |
0.9230 |
0.54% |
| 2024-04-30 |
博时沪港深C |
0.9180 |
-0.76% |
| 2024-04-29 |
博时沪港深C |
0.9250 |
1.43% |
| 2024-04-26 |
博时沪港深C |
0.9120 |
2.82% |
| 2024-04-25 |
博时沪港深C |
0.8870 |
0.23% |
| 2024-04-24 |
博时沪港深C |
0.8850 |
2.67% |
| 2024-04-23 |
博时沪港深C |
0.8620 |
-0.23% |
| 2024-04-22 |
博时沪港深C |
0.8640 |
-1.37% |
| 2024-04-19 |
博时沪港深C |
0.8760 |
-1.79% |
| 2024-04-18 |
博时沪港深C |
0.8920 |
0.00% |
| 2024-04-17 |
博时沪港深C |
0.8920 |
2.29% |
| 2024-04-16 |
博时沪港深C |
0.8720 |
-3.33% |
| 2024-04-15 |
博时沪港深C |
0.9020 |
0.45% |
| 2024-04-12 |
博时沪港深C |
0.8980 |
-0.11% |
| 2024-04-11 |
博时沪港深C |
0.8990 |
0.22% |
| 2024-04-10 |
博时沪港深C |
0.8970 |
-2.29% |
| 2024-04-09 |
博时沪港深C |
0.9180 |
0.33% |
| 2024-04-08 |
博时沪港深C |
0.9150 |
-1.29% |
| 2024-04-03 |
博时沪港深C |
0.9270 |
-1.70% |
| 2024-04-02 |
博时沪港深C |
0.9430 |
-1.26% |
| 2024-04-01 |
博时沪港深C |
0.9550 |
1.92% |
| 2024-03-29 |
博时沪港深C |
0.9370 |
0.21% |
| 2024-03-28 |
博时沪港深C |
0.9350 |
2.07% |
| 2024-03-27 |
博时沪港深C |
0.9160 |
-2.97% |
| 2024-03-26 |
博时沪港深C |
0.9440 |
-0.84% |
| 2024-03-25 |
博时沪港深C |
0.9520 |
-2.26% |
| 2024-03-22 |
博时沪港深C |
0.9740 |
-0.61% |
| 2024-03-21 |
博时沪港深C |
0.9800 |
0.10% |
| 2024-03-20 |
博时沪港深C |
0.9790 |
1.03% |
| 2024-03-19 |
博时沪港深C |
0.9690 |
-1.22% |
| 2024-03-18 |
博时沪港深C |
0.9810 |
2.62% |
| 2024-03-15 |
博时沪港深C |
0.9560 |
0.74% |
| 2024-03-14 |
博时沪港深C |
0.9490 |
-1.04% |
| 2024-03-13 |
博时沪港深C |
0.9590 |
0.63% |
| 2024-03-12 |
博时沪港深C |
0.9530 |
0.00% |
| 2024-03-11 |
博时沪港深C |
0.9530 |
1.60% |
| 2024-03-08 |
博时沪港深C |
0.9380 |
2.85% |
| 2024-03-07 |
博时沪港深C |
0.9120 |
-2.25% |
| 2024-03-06 |
博时沪港深C |
0.9330 |
-0.21% |
| 2024-03-05 |
博时沪港深C |
0.9350 |
-0.74% |
| 2024-03-04 |
博时沪港深C |
0.9420 |
1.51% |
| 2024-03-01 |
博时沪港深C |
0.9280 |
1.42% |
| 2024-02-29 |
博时沪港深C |
0.9150 |
3.51% |
| 2024-02-28 |
博时沪港深C |
0.8840 |
-3.81% |
| 2024-02-27 |
博时沪港深C |
0.9190 |
3.84% |
| 2024-02-26 |
博时沪港深C |
0.8850 |
1.03% |
| 2024-02-23 |
博时沪港深C |
0.8760 |
0.57% |
| 2024-02-22 |
博时沪港深C |
0.8710 |
1.87% |
| 2024-02-21 |
博时沪港深C |
0.8550 |
0.59% |
| 2024-02-20 |
博时沪港深C |
0.8500 |
-0.35% |
| 2024-02-19 |
博时沪港深C |
0.8530 |
1.07% |
