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 |
| 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% |
| 2025-09-16 |
博时丝路主题股票C |
2.0910 |
0.82% |
| 2025-09-15 |
博时丝路主题股票C |
2.0740 |
-0.34% |
| 2025-09-12 |
博时丝路主题股票C |
2.0810 |
0.34% |
| 2025-09-11 |
博时丝路主题股票C |
2.0740 |
2.88% |
| 2025-09-10 |
博时丝路主题股票C |
2.0160 |
-0.25% |
| 2025-09-09 |
博时丝路主题股票C |
2.0210 |
-0.35% |
| 2025-09-08 |
博时丝路主题股票C |
2.0280 |
1.35% |
| 2025-09-05 |
博时丝路主题股票C |
2.0010 |
4.06% |
| 2025-09-04 |
博时丝路主题股票C |
1.9230 |
-3.51% |
| 2025-09-03 |
博时丝路主题股票C |
1.9930 |
-1.68% |
| 2025-09-02 |
博时丝路主题股票C |
2.0270 |
-1.46% |
| 2025-09-01 |
博时丝路主题股票C |
2.0570 |
1.88% |
| 2025-08-29 |
博时丝路主题股票C |
2.0190 |
0.10% |
| 2025-08-28 |
博时丝路主题股票C |
2.0170 |
4.08% |
| 2025-08-27 |
博时丝路主题股票C |
1.9380 |
-2.47% |
| 2025-08-26 |
博时丝路主题股票C |
1.9870 |
-0.65% |
| 2025-08-25 |
博时丝路主题股票C |
2.0000 |
1.06% |
| 2025-08-22 |
博时丝路主题股票C |
1.9790 |
3.02% |
| 2025-08-21 |
博时丝路主题股票C |
1.9210 |
-0.57% |
| 2025-08-20 |
博时丝路主题股票C |
1.9320 |
2.33% |
| 2025-08-19 |
博时丝路主题股票C |
1.8880 |
0.00% |
| 2025-08-18 |
博时丝路主题股票C |
1.8880 |
2.39% |
| 2025-08-15 |
博时丝路主题股票C |
1.8440 |
1.93% |
| 2025-08-14 |
博时丝路主题股票C |
1.8090 |
-1.47% |
| 2025-08-13 |
博时丝路主题股票C |
1.8360 |
1.89% |
| 2025-08-12 |
博时丝路主题股票C |
1.8020 |
0.33% |
| 2025-08-11 |
博时丝路主题股票C |
1.7960 |
0.90% |
| 2025-08-08 |
博时丝路主题股票C |
1.7800 |
-0.67% |
| 2025-08-07 |
博时丝路主题股票C |
1.7920 |
0.45% |
| 2025-08-06 |
博时丝路主题股票C |
1.7840 |
0.96% |
| 2025-08-05 |
博时丝路主题股票C |
1.7670 |
0.57% |
| 2025-08-04 |
博时丝路主题股票C |
1.7570 |
0.51% |
| 2025-08-01 |
博时丝路主题股票C |
1.7480 |
-0.34% |
| 2025-07-31 |
博时丝路主题股票C |
1.7540 |
-1.74% |
| 2025-07-30 |
博时丝路主题股票C |
1.7850 |
-0.67% |
| 2025-07-29 |
博时丝路主题股票C |
1.7970 |
1.01% |
| 2025-07-28 |
博时丝路主题股票C |
1.7790 |
0.06% |
| 2025-07-25 |
博时丝路主题股票C |
1.7780 |
0.74% |
| 2025-07-24 |
博时丝路主题股票C |
1.7650 |
1.67% |
| 2025-07-23 |
博时丝路主题股票C |
1.7360 |
-0.34% |
| 2025-07-22 |
博时丝路主题股票C |
1.7420 |
0.75% |
| 2025-07-21 |
博时丝路主题股票C |
1.7290 |
1.59% |
| 2025-07-18 |
博时丝路主题股票C |
1.7020 |
0.35% |
| 2025-07-17 |
博时丝路主题股票C |
1.6960 |
0.65% |
| 2025-07-16 |
博时丝路主题股票C |
1.6850 |
-0.41% |
| 2025-07-15 |
博时丝路主题股票C |
1.6920 |
0.36% |
| 2025-07-14 |
博时丝路主题股票C |
1.6860 |
0.24% |
| 2025-07-11 |
博时丝路主题股票C |
1.6820 |
1.63% |
| 2025-07-10 |
博时丝路主题股票C |
1.6550 |
0.00% |
| 2025-07-09 |
博时丝路主题股票C |
1.6550 |
-0.30% |
| 2025-07-08 |
博时丝路主题股票C |
1.6600 |
0.91% |
| 2025-07-07 |
博时丝路主题股票C |
1.6450 |
0.43% |
| 2025-07-04 |
博时丝路主题股票C |
1.6380 |
-0.24% |
| 2025-07-03 |
博时丝路主题股票C |
1.6420 |
0.18% |
| 2025-07-02 |
博时丝路主题股票C |
1.6390 |
-1.32% |
| 2025-07-01 |
博时丝路主题股票C |
1.6610 |
0.36% |
| 2025-06-30 |
博时丝路主题股票C |
1.6550 |
1.10% |
| 2025-06-27 |
博时丝路主题股票C |
1.6370 |
0.12% |
| 2025-06-26 |
博时丝路主题股票C |
1.6350 |
-0.55% |
| 2025-06-25 |
博时丝路主题股票C |
1.6440 |
2.05% |
| 2025-06-24 |
博时丝路主题股票C |
1.6110 |
1.19% |
| 2025-06-23 |
博时丝路主题股票C |
1.5920 |
1.14% |
| 2025-06-20 |
博时丝路主题股票C |
1.5740 |
-0.57% |
| 2025-06-19 |
博时丝路主题股票C |
1.5830 |
-1.00% |
| 2025-06-18 |
博时丝路主题股票C |
1.5990 |
0.19% |
| 2025-06-17 |
博时丝路主题股票C |
1.5960 |
0.19% |
| 2025-06-16 |
博时丝路主题股票C |
1.5930 |
0.25% |
| 2025-06-13 |
博时丝路主题股票C |
1.5890 |
-0.06% |
| 2025-06-12 |
博时丝路主题股票C |
1.5900 |
0.38% |
| 2025-06-11 |
博时丝路主题股票C |
1.5840 |
0.51% |
| 2025-06-10 |
博时丝路主题股票C |
1.5760 |
-0.25% |
| 2025-06-09 |
博时丝路主题股票C |
1.5800 |
0.13% |
| 2025-06-06 |
博时丝路主题股票C |
1.5780 |
0.19% |
| 2025-06-05 |
博时丝路主题股票C |
1.5750 |
0.77% |
| 2025-06-04 |
博时丝路主题股票C |
1.5630 |
0.51% |
| 2025-06-03 |
博时丝路主题股票C |
1.5550 |
0.84% |
| 2025-05-30 |
博时丝路主题股票C |
1.5420 |
-1.28% |
| 2025-05-29 |
博时丝路主题股票C |
1.5620 |
0.77% |
| 2025-05-28 |
博时丝路主题股票C |
1.5500 |
-0.77% |
| 2025-05-27 |
博时丝路主题股票C |
1.5620 |
-1.45% |
| 2025-05-26 |
博时丝路主题股票C |
1.5850 |
0.44% |
| 2025-05-23 |
博时丝路主题股票C |
1.5780 |
-0.94% |
| 2025-05-22 |
博时丝路主题股票C |
1.5930 |
-0.44% |
| 2025-05-21 |
博时丝路主题股票C |
1.6000 |
-0.44% |
| 2025-05-20 |
博时丝路主题股票C |
1.6070 |
0.25% |
| 2025-05-19 |
博时丝路主题股票C |
1.6030 |
0.63% |
| 2025-05-16 |
博时丝路主题股票C |
1.5930 |
0.57% |
| 2025-05-15 |
博时丝路主题股票C |
1.5840 |
-1.12% |
| 2025-05-14 |
博时丝路主题股票C |
1.6020 |
-0.25% |
| 2025-05-13 |
博时丝路主题股票C |
1.6060 |
-0.19% |
| 2025-05-12 |
博时丝路主题股票C |
1.6090 |
0.56% |
| 2025-05-09 |
博时丝路主题股票C |
1.6000 |
-1.66% |
| 2025-05-08 |
博时丝路主题股票C |
1.6270 |
-0.67% |
| 2025-05-07 |
博时丝路主题股票C |
1.6380 |
0.37% |
| 2025-05-06 |
博时丝路主题股票C |
1.6320 |
2.32% |
| 2025-04-30 |
博时丝路主题股票C |
1.5950 |
0.69% |
| 2025-04-29 |
博时丝路主题股票C |
1.5840 |
1.15% |
| 2025-04-28 |
博时丝路主题股票C |
1.5660 |
-0.57% |
| 2025-04-25 |
博时丝路主题股票C |
1.5750 |
0.51% |
| 2025-04-24 |
博时丝路主题股票C |
1.5670 |
-1.45% |
| 2025-04-23 |
博时丝路主题股票C |
1.5900 |
-1.55% |
| 2025-04-22 |
博时丝路主题股票C |
1.6150 |
-0.68% |
| 2025-04-21 |
博时丝路主题股票C |
1.6260 |
1.69% |
| 2025-04-18 |
博时丝路主题股票C |
1.5990 |
-0.56% |
| 2025-04-17 |
博时丝路主题股票C |
1.6080 |
0.06% |
| 2025-04-16 |
博时丝路主题股票C |
1.6070 |
0.88% |
| 2025-04-15 |
博时丝路主题股票C |
1.5930 |
-0.13% |
| 2025-04-14 |
博时丝路主题股票C |
1.5950 |
2.70% |
| 2025-04-11 |
博时丝路主题股票C |
1.5530 |
1.84% |
| 2025-04-10 |
博时丝路主题股票C |
1.5250 |
1.80% |
| 2025-04-09 |
博时丝路主题股票C |
1.4980 |
2.67% |
| 2025-04-08 |
博时丝路主题股票C |
1.4590 |
0.69% |
| 2025-04-07 |
博时丝路主题股票C |
1.4490 |
-7.82% |
| 2025-04-03 |
博时丝路主题股票C |
1.5720 |
-0.95% |
| 2025-04-02 |
博时丝路主题股票C |
1.5870 |
0.19% |
| 2025-04-01 |
博时丝路主题股票C |
1.5840 |
-0.38% |
| 2025-03-31 |
博时丝路主题股票C |
1.5900 |
-0.81% |
| 2025-03-28 |
博时丝路主题股票C |
1.6030 |
-1.35% |
| 2025-03-27 |
博时丝路主题股票C |
1.6250 |
0.43% |
| 2025-03-26 |
博时丝路主题股票C |
1.6180 |
-0.49% |
| 2025-03-25 |
博时丝路主题股票C |
1.6260 |
-1.03% |
| 2025-03-24 |
博时丝路主题股票C |
1.6430 |
0.43% |
| 2025-03-21 |
博时丝路主题股票C |
1.6360 |
-1.92% |
| 2025-03-20 |
博时丝路主题股票C |
1.6680 |
-1.01% |
| 2025-03-19 |
博时丝路主题股票C |
1.6850 |
-1.17% |
| 2025-03-18 |
博时丝路主题股票C |
1.7050 |
0.95% |
| 2025-03-17 |
博时丝路主题股票C |
1.6890 |
0.36% |
| 2025-03-14 |
博时丝路主题股票C |
1.6830 |
2.94% |
| 2025-03-13 |
博时丝路主题股票C |
1.6350 |
-1.80% |
| 2025-03-12 |
博时丝路主题股票C |
1.6650 |
-0.36% |
| 2025-03-11 |
博时丝路主题股票C |
1.6710 |
0.18% |
| 2025-03-10 |
博时丝路主题股票C |
1.6680 |
-0.18% |
| 2025-03-07 |
博时丝路主题股票C |
1.6710 |
-0.89% |
| 2025-03-06 |
博时丝路主题股票C |
1.6860 |
3.12% |
| 2025-03-05 |
博时丝路主题股票C |
1.6350 |
0.86% |
| 2025-03-04 |
博时丝路主题股票C |
1.6210 |
1.06% |
| 2025-03-03 |
博时丝路主题股票C |
1.6040 |
-0.80% |
| 2025-02-28 |
博时丝路主题股票C |
1.6170 |
-3.75% |
| 2025-02-27 |
博时丝路主题股票C |
1.6800 |
-1.06% |
| 2025-02-26 |
博时丝路主题股票C |
1.6980 |
0.95% |
| 2025-02-25 |
博时丝路主题股票C |
1.6820 |
-1.23% |
| 2025-02-24 |
博时丝路主题股票C |
1.7030 |
0.00% |
| 2025-02-21 |
博时丝路主题股票C |
1.7030 |
3.15% |
| 2025-02-20 |
博时丝路主题股票C |
1.6510 |
-0.36% |
| 2025-02-19 |
博时丝路主题股票C |
1.6570 |
1.72% |
| 2025-02-18 |
博时丝路主题股票C |
1.6290 |
-1.93% |
| 2025-02-17 |
博时丝路主题股票C |
1.6610 |
0.67% |
| 2025-02-14 |
博时丝路主题股票C |
1.6500 |
0.49% |
| 2025-02-13 |
博时丝路主题股票C |
1.6420 |
-1.56% |
| 2025-02-12 |
博时丝路主题股票C |
1.6680 |
1.15% |
| 2025-02-11 |
博时丝路主题股票C |
1.6490 |
-0.78% |
| 2025-02-10 |
博时丝路主题股票C |
1.6620 |
0.42% |
| 2025-02-07 |
博时丝路主题股票C |
1.6550 |
0.24% |
| 2025-02-06 |
博时丝路主题股票C |
1.6510 |
1.35% |
| 2025-02-05 |
博时丝路主题股票C |
1.6290 |
0.80% |
| 2025-01-27 |
博时丝路主题股票C |
1.6160 |
-1.58% |
| 2025-01-24 |
博时丝路主题股票C |
1.6420 |
1.05% |
| 2025-01-23 |
博时丝路主题股票C |
1.6250 |
-0.85% |
| 2025-01-22 |
博时丝路主题股票C |
1.6390 |
-0.43% |
| 2025-01-21 |
博时丝路主题股票C |
1.6460 |
1.04% |
| 2025-01-20 |
博时丝路主题股票C |
1.6290 |
0.18% |
| 2025-01-17 |
博时丝路主题股票C |
1.6260 |
0.93% |
| 2025-01-16 |
博时丝路主题股票C |
1.6110 |
-1.04% |
| 2025-01-15 |
博时丝路主题股票C |
1.6280 |
-1.03% |
| 2025-01-14 |
博时丝路主题股票C |
1.6450 |
2.94% |
| 2025-01-13 |
博时丝路主题股票C |
1.5980 |
-0.62% |
| 2025-01-10 |
博时丝路主题股票C |
1.6080 |
-0.25% |
| 2025-01-09 |
博时丝路主题股票C |
1.6120 |
0.31% |
| 2025-01-08 |
博时丝路主题股票C |
1.6070 |
-0.06% |
| 2025-01-07 |
博时丝路主题股票C |
1.6080 |
2.03% |
| 2025-01-06 |
博时丝路主题股票C |
1.5760 |
0.00% |
| 2025-01-03 |
博时丝路主题股票C |
1.5760 |
-1.25% |
| 2025-01-02 |
博时丝路主题股票C |
1.5960 |
-2.27% |
| 2024-12-31 |
博时丝路主题股票C |
1.6330 |
-1.63% |
| 2024-12-26 |
博时丝路主题股票C |
1.6470 |
-0.12% |
| 2024-12-25 |
博时丝路主题股票C |
1.6490 |
-0.48% |
| 2024-12-24 |
博时丝路主题股票C |
1.6570 |
0.85% |
| 2024-12-23 |
博时丝路主题股票C |
1.6430 |
-0.73% |
| 2024-12-20 |
博时丝路主题股票C |
1.6550 |
0.36% |
| 2024-12-19 |
博时丝路主题股票C |
1.6490 |
0.98% |
| 2024-12-18 |
博时丝路主题股票C |
1.6330 |
0.43% |
| 2024-12-17 |
博时丝路主题股票C |
1.6260 |
-0.37% |
| 2024-12-16 |
博时丝路主题股票C |
1.6320 |
-1.33% |
