近一年博时丝路主题股票C|博时丝路C基金净值查询
查询指定日期范围博时丝路主题股票C002556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时丝路主题股票C |
1.8620 |
3.10% |
| 2026-09-15 |
博时丝路主题股票C |
1.8060 |
-0.55% |
| 2026-09-14 |
博时丝路主题股票C |
1.8160 |
-1.27% |
| 2026-09-11 |
博时丝路主题股票C |
1.8390 |
-0.86% |
| 2026-09-10 |
博时丝路主题股票C |
1.8550 |
-0.11% |
| 2026-09-09 |
博时丝路主题股票C |
1.8570 |
0.05% |
| 2026-09-08 |
博时丝路主题股票C |
1.8560 |
-0.75% |
| 2026-09-07 |
博时丝路主题股票C |
1.8700 |
3.77% |
| 2026-09-04 |
博时丝路主题股票C |
1.8020 |
-2.07% |
| 2026-09-03 |
博时丝路主题股票C |
1.8400 |
-0.05% |
| 2026-09-02 |
博时丝路主题股票C |
1.8410 |
-1.34% |
| 2026-09-01 |
博时丝路主题股票C |
1.8660 |
-2.00% |
| 2026-08-31 |
博时丝路主题股票C |
1.9040 |
1.60% |
| 2026-08-28 |
博时丝路主题股票C |
1.8740 |
-0.79% |
| 2026-08-27 |
博时丝路主题股票C |
1.8890 |
3.22% |
| 2026-08-26 |
博时丝路主题股票C |
1.8300 |
0.99% |
| 2026-08-25 |
博时丝路主题股票C |
1.8120 |
-0.66% |
| 2026-08-24 |
博时丝路主题股票C |
1.8240 |
-2.98% |
| 2026-08-21 |
博时丝路主题股票C |
1.8800 |
1.08% |
| 2026-08-20 |
博时丝路主题股票C |
1.8600 |
0.65% |
| 2026-08-19 |
博时丝路主题股票C |
1.8480 |
-6.62% |
| 2026-08-18 |
博时丝路主题股票C |
1.9790 |
0.20% |
| 2026-08-17 |
博时丝路主题股票C |
1.9750 |
3.40% |
| 2026-08-14 |
博时丝路主题股票C |
1.9100 |
1.00% |
| 2026-08-13 |
博时丝路主题股票C |
1.8910 |
-0.47% |
| 2026-08-12 |
博时丝路主题股票C |
1.9000 |
2.37% |
| 2026-08-11 |
博时丝路主题股票C |
1.8560 |
-1.01% |
| 2026-08-10 |
博时丝路主题股票C |
1.8750 |
0.54% |
| 2026-08-07 |
博时丝路主题股票C |
1.8650 |
2.64% |
| 2026-08-06 |
博时丝路主题股票C |
1.8170 |
0.06% |
| 2026-08-05 |
博时丝路主题股票C |
1.8160 |
3.12% |
| 2026-08-04 |
博时丝路主题股票C |
1.7610 |
3.71% |
| 2026-08-03 |
博时丝路主题股票C |
1.6980 |
-2.13% |
| 2026-07-31 |
博时丝路主题股票C |
1.7350 |
2.24% |
| 2026-07-30 |
博时丝路主题股票C |
1.6970 |
-4.29% |
| 2026-07-29 |
博时丝路主题股票C |
1.7730 |
0.74% |
| 2026-07-28 |
博时丝路主题股票C |
1.7600 |
-4.03% |
| 2026-07-27 |
博时丝路主题股票C |
1.8340 |
1.95% |
| 2026-07-24 |
博时丝路主题股票C |
1.7990 |
-2.18% |
| 2026-07-23 |
博时丝路主题股票C |
1.8390 |
-1.13% |
| 2026-07-22 |
博时丝路主题股票C |
1.8600 |
-1.85% |
| 2026-07-21 |
博时丝路主题股票C |
1.8950 |
7.12% |
| 2026-07-20 |
博时丝路主题股票C |
1.7690 |
-3.17% |
| 2026-07-17 |
博时丝路主题股票C |
1.8270 |
-6.16% |
| 2026-07-16 |
博时丝路主题股票C |
1.9470 |
-1.47% |
| 2026-07-15 |
博时丝路主题股票C |
1.9760 |
-2.08% |
| 2026-07-14 |
博时丝路主题股票C |
2.0180 |
2.38% |
| 2026-07-13 |
博时丝路主题股票C |
1.9710 |
-4.92% |
| 2026-07-10 |
博时丝路主题股票C |
2.0730 |
-3.40% |
| 2026-07-09 |
博时丝路主题股票C |
2.1460 |
3.72% |
| 2026-07-08 |
博时丝路主题股票C |
2.0690 |
-1.71% |
| 2026-07-07 |
博时丝路主题股票C |
2.1050 |
-0.89% |
| 2026-07-06 |
博时丝路主题股票C |
2.1240 |
-0.84% |
| 2026-07-03 |
博时丝路主题股票C |
2.1420 |
-0.51% |
| 2026-07-02 |
博时丝路主题股票C |
2.1530 |
-4.10% |
| 2026-07-01 |
博时丝路主题股票C |
2.2450 |
-1.49% |
| 2026-06-30 |
博时丝路主题股票C |
2.2790 |
2.29% |
| 2026-06-29 |
博时丝路主题股票C |
2.2280 |
-1.26% |
| 2026-06-26 |
博时丝路主题股票C |
2.2560 |
-2.97% |
| 2026-06-25 |
博时丝路主题股票C |
2.3250 |
1.00% |
| 2026-06-24 |
博时丝路主题股票C |
2.3020 |
4.21% |
| 2026-06-23 |
博时丝路主题股票C |
2.2090 |
-2.26% |
| 2026-06-22 |
博时丝路主题股票C |
2.2600 |
-0.66% |
| 2026-06-18 |
博时丝路主题股票C |
2.2750 |
0.75% |
| 2026-06-17 |
博时丝路主题股票C |
2.2580 |
2.73% |
| 2026-06-16 |
博时丝路主题股票C |
2.1980 |
2.38% |
| 2026-06-15 |
博时丝路主题股票C |
2.1470 |
4.48% |
| 2026-06-12 |
博时丝路主题股票C |
2.0550 |
-0.72% |
| 2026-06-11 |
博时丝路主题股票C |
2.0700 |
-0.43% |
| 2026-06-10 |
博时丝路主题股票C |
2.0790 |
-3.22% |
| 2026-06-09 |
博时丝路主题股票C |
2.1460 |
4.84% |
| 2026-06-08 |
博时丝路主题股票C |
2.0470 |
-3.67% |
| 2026-06-05 |
博时丝路主题股票C |
2.1250 |
-1.44% |
| 2026-06-04 |
博时丝路主题股票C |
2.1560 |
-0.37% |
| 2026-06-03 |
博时丝路主题股票C |
2.1640 |
0.60% |
| 2026-06-02 |
博时丝路主题股票C |
2.1510 |
0.70% |
| 2026-06-01 |
博时丝路主题股票C |
2.1360 |
-2.82% |
| 2026-05-29 |
博时丝路主题股票C |
2.1980 |
-3.26% |
| 2026-05-28 |
博时丝路主题股票C |
2.2720 |
1.25% |
| 2026-05-27 |
博时丝路主题股票C |
2.2440 |
-2.18% |
| 2026-05-26 |
博时丝路主题股票C |
2.2940 |
-0.39% |
| 2026-05-25 |
博时丝路主题股票C |
2.3030 |
0.74% |
| 2026-05-22 |
博时丝路主题股票C |
2.2860 |
1.87% |
| 2026-05-21 |
博时丝路主题股票C |
2.2440 |
-2.65% |
| 2026-05-20 |
博时丝路主题股票C |
2.3050 |
1.99% |
| 2026-05-19 |
博时丝路主题股票C |
2.2600 |
0.04% |
| 2026-05-18 |
博时丝路主题股票C |
2.2590 |
0.22% |
| 2026-05-15 |
博时丝路主题股票C |
2.2540 |
-0.92% |
| 2026-05-14 |
博时丝路主题股票C |
2.2750 |
-1.69% |
| 2026-05-13 |
博时丝路主题股票C |
2.3140 |
-0.30% |
| 2026-05-12 |
博时丝路主题股票C |
2.3210 |
-0.21% |
| 2026-05-11 |
博时丝路主题股票C |
2.3260 |
-0.09% |
| 2026-05-08 |
博时丝路主题股票C |
2.3280 |
-0.77% |
| 2026-04-30 |
博时丝路主题股票C |
2.2750 |
0.75% |
| 2026-04-29 |
博时丝路主题股票C |
2.2580 |
2.13% |
| 2026-04-28 |
博时丝路主题股票C |
2.2110 |
-1.95% |
| 2026-04-27 |
博时丝路主题股票C |
2.2550 |
0.58% |
| 2026-04-24 |
博时丝路主题股票C |
2.2420 |
0.18% |
| 2026-04-23 |
博时丝路主题股票C |
2.2380 |
-1.93% |
| 2026-04-22 |
博时丝路主题股票C |
2.2820 |
-0.17% |
| 2026-04-21 |
博时丝路主题股票C |
2.2860 |
0.26% |
| 2026-04-20 |
博时丝路主题股票C |
2.2800 |
-0.22% |
| 2026-04-17 |
博时丝路主题股票C |
2.2850 |
2.10% |
| 2026-04-16 |
博时丝路主题股票C |
2.2380 |
1.82% |
| 2026-04-15 |
博时丝路主题股票C |
2.1980 |
0.37% |
| 2026-04-14 |
博时丝路主题股票C |
2.1900 |
0.23% |
| 2026-04-13 |
博时丝路主题股票C |
2.1850 |
-0.09% |
| 2026-04-10 |
博时丝路主题股票C |
2.1870 |
2.05% |
| 2026-04-09 |
博时丝路主题股票C |
2.1430 |
0.70% |
| 2026-04-08 |
博时丝路主题股票C |
2.1280 |
2.75% |
| 2026-04-07 |
博时丝路主题股票C |
2.0710 |
0.58% |
| 2026-04-03 |
博时丝路主题股票C |
2.0590 |
-0.96% |
| 2026-04-02 |
博时丝路主题股票C |
2.0790 |
-0.14% |
| 2026-04-01 |
博时丝路主题股票C |
2.0820 |
2.16% |
| 2026-03-31 |
博时丝路主题股票C |
2.0380 |
-2.21% |
| 2026-03-30 |
博时丝路主题股票C |
2.0840 |
-0.05% |
| 2026-03-27 |
博时丝路主题股票C |
2.0850 |
1.56% |
| 2026-03-26 |
博时丝路主题股票C |
2.0530 |
-1.63% |
| 2026-03-25 |
博时丝路主题股票C |
2.0870 |
0.87% |
| 2026-03-24 |
博时丝路主题股票C |
2.0690 |
1.52% |
| 2026-03-23 |
博时丝路主题股票C |
2.0380 |
-3.78% |
| 2026-03-20 |
博时丝路主题股票C |
2.1180 |
-1.17% |
| 2026-03-19 |
博时丝路主题股票C |
2.1430 |
-2.37% |
| 2026-03-18 |
博时丝路主题股票C |
2.1950 |
0.09% |
| 2026-03-17 |
博时丝路主题股票C |
2.1930 |
-2.36% |
| 2026-03-16 |
博时丝路主题股票C |
2.2460 |
-0.44% |
| 2026-03-13 |
博时丝路主题股票C |
2.2560 |
-0.79% |
| 2026-03-12 |
博时丝路主题股票C |
2.2740 |
-0.13% |
| 2026-03-11 |
博时丝路主题股票C |
2.2770 |
1.07% |
| 2026-03-10 |
博时丝路主题股票C |
2.2530 |
1.12% |
| 2026-03-09 |
博时丝路主题股票C |
2.2280 |
-2.33% |
| 2026-03-06 |
博时丝路主题股票C |
2.2800 |
-0.13% |
| 2026-03-05 |
博时丝路主题股票C |
2.2830 |
0.44% |
| 2026-03-04 |
博时丝路主题股票C |
2.2730 |
-2.07% |
| 2026-03-03 |
博时丝路主题股票C |
2.3200 |
-2.97% |
| 2026-03-02 |
博时丝路主题股票C |
2.3910 |
-0.21% |
| 2026-02-27 |
博时丝路主题股票C |
2.3960 |
0.21% |
| 2026-02-26 |
博时丝路主题股票C |
2.3910 |
1.66% |
| 2026-02-25 |
博时丝路主题股票C |
2.3520 |
1.34% |
| 2026-02-24 |
博时丝路主题股票C |
2.3210 |
1.31% |
| 2026-02-13 |
博时丝路主题股票C |
2.2910 |
-0.99% |
| 2026-02-12 |
博时丝路主题股票C |
2.3140 |
1.09% |
| 2026-02-11 |
博时丝路主题股票C |
2.2890 |
-0.35% |
| 2026-02-10 |
博时丝路主题股票C |
2.2970 |
-0.78% |
| 2026-02-09 |
博时丝路主题股票C |
2.3150 |
0.65% |
| 2026-02-06 |
博时丝路主题股票C |
2.3000 |
-0.26% |
| 2026-02-05 |
博时丝路主题股票C |
2.3060 |
-1.16% |
| 2026-02-04 |
博时丝路主题股票C |
2.3330 |
-0.64% |
| 2026-02-03 |
博时丝路主题股票C |
2.3480 |
3.94% |
| 2026-02-02 |
博时丝路主题股票C |
2.2590 |
-5.71% |
| 2026-01-30 |
博时丝路主题股票C |
2.3880 |
-0.46% |
| 2026-01-29 |
博时丝路主题股票C |
2.3990 |
-1.84% |
| 2026-01-28 |
博时丝路主题股票C |
2.4440 |
0.70% |
| 2026-01-27 |
博时丝路主题股票C |
2.4270 |
-0.45% |
| 2026-01-26 |
博时丝路主题股票C |
2.4380 |
0.25% |
| 2026-01-23 |
博时丝路主题股票C |
2.4320 |
3.27% |
| 2026-01-22 |
博时丝路主题股票C |
2.3550 |
-0.17% |
| 2026-01-21 |
博时丝路主题股票C |
2.3590 |
2.43% |
| 2026-01-20 |
博时丝路主题股票C |
2.3030 |
-2.00% |
| 2026-01-19 |
博时丝路主题股票C |
2.3500 |
0.17% |
| 2026-01-16 |
博时丝路主题股票C |
2.3460 |
0.60% |
| 2026-01-15 |
博时丝路主题股票C |
2.3320 |
0.60% |
| 2026-01-14 |
博时丝路主题股票C |
2.3180 |
1.49% |
| 2026-01-13 |
博时丝路主题股票C |
2.2840 |
-0.91% |
| 2026-01-12 |
博时丝路主题股票C |
2.3050 |
1.36% |
| 2026-01-09 |
博时丝路主题股票C |
2.2740 |
1.11% |
| 2026-01-08 |
博时丝路主题股票C |
2.2490 |
-0.53% |
| 2026-01-07 |
博时丝路主题股票C |
2.2610 |
0.80% |
| 2026-01-06 |
博时丝路主题股票C |
2.2430 |
1.49% |
| 2026-01-05 |
博时丝路主题股票C |
2.2100 |
3.66% |
| 2025-12-31 |
博时丝路主题股票C |
2.1320 |
-0.28% |
| 2025-12-30 |
博时丝路主题股票C |
2.1380 |
0.90% |
| 2025-12-29 |
博时丝路主题股票C |
2.1190 |
-0.14% |
| 2025-12-26 |
博时丝路主题股票C |
2.1220 |
0.14% |
| 2025-12-25 |
博时丝路主题股票C |
2.1190 |
0.14% |
| 2025-12-24 |
博时丝路主题股票C |
2.1160 |
2.03% |
| 2025-12-23 |
博时丝路主题股票C |
2.0740 |
0.73% |
| 2025-12-22 |
博时丝路主题股票C |
2.0590 |
2.08% |
| 2025-12-19 |
博时丝路主题股票C |
2.0170 |
0.90% |
| 2025-12-18 |
博时丝路主题股票C |
1.9990 |
-0.70% |
| 2025-12-17 |
博时丝路主题股票C |
2.0130 |
2.29% |
| 2025-12-16 |
博时丝路主题股票C |
1.9680 |
-1.60% |
| 2025-12-15 |
博时丝路主题股票C |
2.0000 |
-1.67% |
| 2025-12-12 |
博时丝路主题股票C |
2.0340 |
0.39% |
| 2025-12-11 |
博时丝路主题股票C |
2.0260 |
-1.17% |
| 2025-12-10 |
博时丝路主题股票C |
2.0500 |
0.54% |
| 2025-12-09 |
博时丝路主题股票C |
2.0390 |
-0.78% |
| 2025-12-08 |
博时丝路主题股票C |
2.0550 |
1.28% |
| 2025-12-05 |
博时丝路主题股票C |
2.0290 |
0.69% |
| 2025-12-04 |
博时丝路主题股票C |
2.0150 |
0.65% |
| 2025-12-03 |
博时丝路主题股票C |
2.0020 |
-1.57% |
| 2025-12-02 |
博时丝路主题股票C |
2.0340 |
-1.26% |
| 2025-12-01 |
博时丝路主题股票C |
2.0600 |
1.08% |
| 2025-11-28 |
博时丝路主题股票C |
2.0380 |
1.04% |
| 2025-11-27 |
博时丝路主题股票C |
2.0170 |
-0.10% |
| 2025-11-26 |
博时丝路主题股票C |
2.0190 |
0.55% |
| 2025-11-25 |
博时丝路主题股票C |
2.0080 |
1.21% |
| 2025-11-24 |
博时丝路主题股票C |
1.9840 |
0.10% |
| 2025-11-21 |
博时丝路主题股票C |
1.9820 |
-4.99% |
| 2025-11-20 |
博时丝路主题股票C |
2.0860 |
-0.95% |
| 2025-11-19 |
博时丝路主题股票C |
2.1060 |
-0.52% |
| 2025-11-18 |
博时丝路主题股票C |
2.1170 |
-2.26% |
| 2025-11-17 |
博时丝路主题股票C |
2.1660 |
0.88% |
| 2025-11-14 |
博时丝路主题股票C |
2.1470 |
-0.46% |
| 2025-11-13 |
博时丝路主题股票C |
2.1570 |
1.94% |
| 2025-11-12 |
博时丝路主题股票C |
2.1160 |
-0.09% |
| 2025-11-11 |
博时丝路主题股票C |
2.1180 |
0.14% |
| 2025-11-10 |
博时丝路主题股票C |
2.1150 |
0.38% |
| 2025-11-07 |
博时丝路主题股票C |
2.1070 |
-1.13% |
| 2025-11-06 |
博时丝路主题股票C |
2.1310 |
1.82% |
| 2025-11-05 |
博时丝路主题股票C |
2.0930 |
0.77% |
| 2025-11-04 |
博时丝路主题股票C |
2.0770 |
-2.53% |
| 2025-11-03 |
博时丝路主题股票C |
2.1310 |
-0.84% |
| 2025-10-31 |
博时丝路主题股票C |
2.1490 |
0.28% |
| 2025-10-30 |
博时丝路主题股票C |
2.1430 |
-1.20% |
| 2025-10-29 |
博时丝路主题股票C |
2.1690 |
2.17% |
| 2025-10-28 |
博时丝路主题股票C |
2.1230 |
-0.56% |
| 2025-10-27 |
博时丝路主题股票C |
2.1350 |
2.06% |
| 2025-10-24 |
博时丝路主题股票C |
2.0920 |
2.25% |
| 2025-10-23 |
博时丝路主题股票C |
2.0460 |
-0.73% |
| 2025-10-22 |
博时丝路主题股票C |
2.0610 |
-1.06% |
| 2025-10-21 |
博时丝路主题股票C |
2.0830 |
2.06% |
| 2025-10-20 |
博时丝路主题股票C |
2.0410 |
0.79% |
| 2025-10-17 |
博时丝路主题股票C |
2.0250 |
-2.97% |
| 2025-10-16 |
博时丝路主题股票C |
2.0870 |
-1.04% |
| 2025-10-15 |
博时丝路主题股票C |
2.1090 |
1.30% |
| 2025-10-14 |
博时丝路主题股票C |
2.0820 |
-2.57% |
| 2025-10-13 |
博时丝路主题股票C |
2.1370 |
0.00% |
| 2025-10-10 |
博时丝路主题股票C |
2.1370 |
-2.46% |
| 2025-10-09 |
博时丝路主题股票C |
2.1910 |
-0.72% |
| 2025-09-30 |
博时丝路主题股票C |
2.2070 |
1.24% |
| 2025-09-29 |
博时丝路主题股票C |
2.1800 |
3.07% |
| 2025-09-26 |
博时丝路主题股票C |
2.1150 |
-2.31% |
| 2025-09-25 |
博时丝路主题股票C |
2.1650 |
-1.14% |
| 2025-09-24 |
博时丝路主题股票C |
2.1900 |
2.96% |
| 2025-09-23 |
博时丝路主题股票C |
2.1270 |
-0.65% |
| 2025-09-22 |
博时丝路主题股票C |
2.1410 |
0.85% |
| 2025-09-19 |
博时丝路主题股票C |
2.1230 |
-0.09% |
| 2025-09-18 |
博时丝路主题股票C |
2.1250 |
-0.14% |
| 2025-09-17 |
博时丝路主题股票C |
2.1280 |
1.77% |
