博时沪港深优质企业基金C(博时沪港深C)基金净值查询(002555)
今天最新净值
1.7560
0.0080 0.46%
2026-09-16
盘中实时估值(仅供参考)
1.4952
0.0232 1.5748%
2026-03-24 15:39:58
- 累计净值：1.7560
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5589亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：曾鹏
近一年博时沪港深优质企业基金C|博时沪港深C基金净值查询
近一年,博时沪港深优质企业基金C(002555)基金累计收益率8.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002555 |
博时沪港深优质企业基金C |
1.8210 |
1.8210 |
1.7560 |
1.7560 |
0.0650 |
3.70% |
| 2026-09-15 |
002555 |
博时沪港深优质企业基金C |
1.7560 |
1.7560 |
1.7480 |
1.7480 |
0.0080 |
0.46% |
| 2026-09-14 |
002555 |
博时沪港深优质企业基金C |
1.7480 |
1.7480 |
1.7770 |
1.7770 |
-0.0290 |
-1.66% |
| 2026-09-11 |
002555 |
博时沪港深优质企业基金C |
1.7770 |
1.7770 |
1.7820 |
1.7820 |
-0.0050 |
-0.28% |
| 2026-09-10 |
002555 |
博时沪港深优质企业基金C |
1.7820 |
1.7820 |
1.7890 |
1.7890 |
-0.0070 |
-0.39% |
| 2026-09-09 |
002555 |
博时沪港深优质企业基金C |
1.7890 |
1.7890 |
1.7840 |
1.7840 |
0.0050 |
0.28% |
| 2026-09-08 |
002555 |
博时沪港深优质企业基金C |
1.7840 |
1.7840 |
1.8110 |
1.8110 |
-0.0270 |
-1.51% |
| 2026-09-07 |
002555 |
博时沪港深优质企业基金C |
1.8110 |
1.8110 |
1.7230 |
1.7230 |
0.0880 |
5.11% |
| 2026-09-04 |
002555 |
博时沪港深优质企业基金C |
1.7230 |
1.7230 |
1.7610 |
1.7610 |
-0.0380 |
-2.21% |
| 2026-09-03 |
002555 |
博时沪港深优质企业基金C |
1.7610 |
1.7610 |
1.7620 |
1.7620 |
-0.0010 |
-0.06% |
|
|
| 2026-09-02 |
002555 |
博时沪港深优质企业基金C |
1.7620 |
1.7620 |
1.7790 |
1.7790 |
-0.0170 |
-0.96% |
| 2026-09-01 |
002555 |
博时沪港深优质企业基金C |
1.7790 |
1.7790 |
1.8340 |
1.8340 |
-0.0550 |
-3.09% |
| 2026-08-31 |
002555 |
博时沪港深优质企业基金C |
1.8340 |
1.8340 |
1.8100 |
1.8100 |
0.0240 |
1.33% |
| 2026-08-28 |
002555 |
博时沪港深优质企业基金C |
1.8100 |
1.8100 |
1.8190 |
1.8190 |
-0.0090 |
-0.49% |
| 2026-08-27 |
002555 |
博时沪港深优质企业基金C |
1.8190 |
1.8190 |
1.7460 |
1.7460 |
0.0730 |
4.18% |
| 2026-08-26 |
002555 |
博时沪港深优质企业基金C |
1.7460 |
1.7460 |
1.7420 |
1.7420 |
0.0040 |
0.23% |
| 2026-08-25 |
002555 |
博时沪港深优质企业基金C |
1.7420 |
1.7420 |
1.7140 |
1.7140 |
0.0280 |
1.63% |
| 2026-08-24 |
002555 |
博时沪港深优质企业基金C |
1.7140 |
1.7140 |
1.7830 |
1.7830 |
-0.0690 |
-4.03% |
| 2026-08-21 |
002555 |
博时沪港深优质企业基金C |
1.7830 |
1.7830 |
1.7570 |
1.7570 |
0.0260 |
1.48% |
| 2026-08-20 |
002555 |
博时沪港深优质企业基金C |
1.7570 |
1.7570 |
1.7450 |
1.7450 |
0.0120 |
0.69% |
| 2026-08-19 |
002555 |
博时沪港深优质企业基金C |
1.7450 |
1.7450 |
1.8730 |
1.8730 |
-0.1280 |
-6.83% |
| 2026-08-18 |
002555 |
博时沪港深优质企业基金C |
1.8730 |
1.8730 |
1.8840 |
1.8840 |
-0.0110 |
-0.58% |
| 2026-08-17 |
002555 |
博时沪港深优质企业基金C |
1.8840 |
1.8840 |
1.7990 |
1.7990 |
0.0850 |
4.72% |
| 2026-08-14 |
002555 |
博时沪港深优质企业基金C |
1.7990 |
1.7990 |
1.7670 |
1.7670 |
0.0320 |
1.81% |
| 2026-08-13 |
002555 |
博时沪港深优质企业基金C |
1.7670 |
1.7670 |
1.7800 |
1.7800 |
-0.0130 |
-0.73% |
|
|
| 2026-08-12 |
002555 |
博时沪港深优质企业基金C |
1.7800 |
1.7800 |
1.7320 |
1.7320 |
0.0480 |
2.77% |
| 2026-08-11 |
002555 |
博时沪港深优质企业基金C |
1.7320 |
1.7320 |
1.7290 |
1.7290 |
0.0030 |
0.17% |
| 2026-08-10 |
002555 |
博时沪港深优质企业基金C |
1.7290 |
1.7290 |
1.7710 |
1.7710 |
-0.0420 |
-2.43% |
| 2026-08-07 |
002555 |
博时沪港深优质企业基金C |
1.7710 |
1.7710 |
1.7050 |
1.7050 |
0.0660 |
3.87% |
| 2026-08-06 |
002555 |
博时沪港深优质企业基金C |
1.7050 |
1.7050 |
1.6880 |
1.6880 |
0.0170 |
1.01% |
| 2026-08-05 |
002555 |
博时沪港深优质企业基金C |
1.6880 |
1.6880 |
1.6330 |
1.6330 |
0.0550 |
3.37% |
| 2026-08-04 |
002555 |
博时沪港深优质企业基金C |
1.6330 |
1.6330 |
1.5230 |
1.5230 |
0.1100 |
7.22% |
| 2026-08-03 |
002555 |
博时沪港深优质企业基金C |
1.5230 |
1.5230 |
1.5670 |
1.5670 |
-0.0440 |
-2.89% |
| 2026-07-31 |
002555 |
博时沪港深优质企业基金C |
1.5670 |
1.5670 |
1.5100 |
1.5100 |
0.0570 |
3.77% |
| 2026-07-30 |
002555 |
博时沪港深优质企业基金C |
1.5100 |
1.5100 |
1.6220 |
1.6220 |
-0.1120 |
-7.42% |
| 2026-07-29 |
002555 |
博时沪港深优质企业基金C |
1.6220 |
1.6220 |
1.6380 |
1.6380 |
-0.0160 |
-0.98% |
| 2026-07-28 |
002555 |
博时沪港深优质企业基金C |
1.6380 |
1.6380 |
1.7890 |
1.7890 |
-0.1510 |
-9.22% |
| 2026-07-27 |
002555 |
博时沪港深优质企业基金C |
1.7890 |
1.7890 |
1.7370 |
1.7370 |
0.0520 |
2.99% |
| 2026-07-24 |
002555 |
博时沪港深优质企业基金C |
1.7370 |
1.7370 |
1.7660 |
1.7660 |
-0.0290 |
-1.64% |
| 2026-07-23 |
002555 |
博时沪港深优质企业基金C |
1.7660 |
1.7660 |
1.7870 |
1.7870 |
-0.0210 |
-1.18% |
| 2026-07-22 |
002555 |
博时沪港深优质企业基金C |
1.7870 |
1.7870 |
1.8630 |
1.8630 |
-0.0760 |
-4.25% |
| 2026-07-21 |
002555 |
博时沪港深优质企业基金C |
1.8630 |
1.8630 |
1.7200 |
1.7200 |
0.1430 |
8.31% |
| 2026-07-20 |
002555 |
博时沪港深优质企业基金C |
1.7200 |
1.7200 |
1.7770 |
1.7770 |
-0.0570 |
-3.21% |
| 2026-07-17 |
002555 |
博时沪港深优质企业基金C |
1.7770 |
1.7770 |
1.9590 |
1.9590 |
-0.1820 |
-10.24% |
| 2026-07-16 |
002555 |
博时沪港深优质企业基金C |
1.9590 |
1.9590 |
2.0270 |
2.0270 |
-0.0680 |
-3.35% |
| 2026-07-15 |
002555 |
博时沪港深优质企业基金C |
2.0270 |
2.0270 |
2.0660 |
2.0660 |
-0.0390 |
-1.89% |
| 2026-07-14 |
002555 |
博时沪港深优质企业基金C |
2.0660 |
2.0660 |
1.9640 |
1.9640 |
0.1020 |
5.19% |
| 2026-07-13 |
002555 |
博时沪港深优质企业基金C |
1.9640 |
1.9640 |
2.0780 |
2.0780 |
-0.1140 |
-5.80% |
| 2026-07-10 |
002555 |
博时沪港深优质企业基金C |
2.0780 |
2.0780 |
2.1800 |
2.1800 |
-0.1020 |
-4.68% |
| 2026-07-09 |
002555 |
博时沪港深优质企业基金C |
2.1800 |
2.1800 |
2.0420 |
2.0420 |
0.1380 |
6.76% |
| 2026-07-08 |
002555 |
博时沪港深优质企业基金C |
2.0420 |
2.0420 |
2.0590 |
2.0590 |
-0.0170 |
-0.83% |
| 2026-07-07 |
002555 |
博时沪港深优质企业基金C |
2.0590 |
2.0590 |
2.0850 |
2.0850 |
-0.0260 |
-1.25% |
| 2026-07-06 |
002555 |
博时沪港深优质企业基金C |
2.0850 |
2.0850 |
2.1260 |
2.1260 |
-0.0410 |
-1.93% |
| 2026-07-03 |
002555 |
博时沪港深优质企业基金C |
2.1260 |
2.1260 |
2.1090 |
2.1090 |
0.0170 |
0.81% |
| 2026-07-02 |
002555 |
博时沪港深优质企业基金C |
2.1090 |
2.1090 |
2.2880 |
2.2880 |
-0.1790 |
-8.49% |
| 2026-07-01 |
002555 |
博时沪港深优质企业基金C |
2.2880 |
2.2880 |
2.3680 |
2.3680 |
-0.0800 |
-3.50% |
| 2026-06-30 |
002555 |
博时沪港深优质企业基金C |
2.3680 |
2.3680 |
2.2880 |
2.2880 |
0.0800 |
3.50% |
| 2026-06-29 |
002555 |
博时沪港深优质企业基金C |
2.2880 |
2.2880 |
2.3250 |
2.3250 |
-0.0370 |
-1.62% |
| 2026-06-26 |
002555 |
博时沪港深优质企业基金C |
2.3250 |
2.3250 |
2.4250 |
2.4250 |
-0.1000 |
-4.30% |
| 2026-06-25 |
002555 |
博时沪港深优质企业基金C |
2.4250 |
2.4250 |
2.3390 |
2.3390 |
0.0860 |
3.68% |
| 2026-06-24 |
002555 |
博时沪港深优质企业基金C |
2.3390 |
2.3390 |
2.2740 |
2.2740 |
0.0650 |
2.86% |
| 2026-06-23 |
002555 |
博时沪港深优质企业基金C |
2.2740 |
2.2740 |
2.3760 |
2.3760 |
-0.1020 |
-4.49% |
| 2026-06-22 |
002555 |
博时沪港深优质企业基金C |
2.3760 |
2.3760 |
2.3420 |
2.3420 |
0.0340 |
1.45% |
| 2026-06-18 |
002555 |
博时沪港深优质企业基金C |
2.3420 |
2.3420 |
2.2500 |
2.2500 |
0.0920 |
4.09% |
| 2026-06-17 |
002555 |
博时沪港深优质企业基金C |
2.2500 |
2.2500 |
2.1790 |
2.1790 |
0.0710 |
3.26% |
| 2026-06-16 |
002555 |
博时沪港深优质企业基金C |
2.1790 |
2.1790 |
2.1460 |
2.1460 |
0.0330 |
1.54% |
| 2026-06-15 |
002555 |
博时沪港深优质企业基金C |
2.1460 |
2.1460 |
2.0150 |
2.0150 |
0.1310 |
6.50% |
| 2026-06-12 |
002555 |
博时沪港深优质企业基金C |
2.0150 |
2.0150 |
2.0060 |
2.0060 |
0.0090 |
0.45% |
| 2026-06-11 |
002555 |
博时沪港深优质企业基金C |
2.0060 |
2.0060 |
2.0190 |
2.0190 |
-0.0130 |
-0.64% |
| 2026-06-10 |
002555 |
博时沪港深优质企业基金C |
2.0190 |
2.0190 |
2.0660 |
2.0660 |
-0.0470 |
-2.27% |
| 2026-06-09 |
002555 |
博时沪港深优质企业基金C |
2.0660 |
2.0660 |
1.9840 |
1.9840 |
0.0820 |
4.13% |
| 2026-06-08 |
002555 |
博时沪港深优质企业基金C |
1.9840 |
1.9840 |
2.0540 |
2.0540 |
-0.0700 |
-3.41% |
| 2026-06-05 |
002555 |
博时沪港深优质企业基金C |
2.0540 |
2.0540 |
2.1640 |
2.1640 |
-0.1100 |
-5.36% |
| 2026-06-04 |
002555 |
博时沪港深优质企业基金C |
2.1640 |
2.1640 |
2.1360 |
2.1360 |
0.0280 |
1.31% |
| 2026-06-03 |
002555 |
博时沪港深优质企业基金C |
2.1360 |
2.1360 |
2.0840 |
2.0840 |
0.0520 |
2.50% |
| 2026-06-02 |
002555 |
博时沪港深优质企业基金C |
2.0840 |
2.0840 |
1.9980 |
1.9980 |
0.0860 |
4.30% |
| 2026-06-01 |
002555 |
博时沪港深优质企业基金C |
1.9980 |
1.9980 |
2.0760 |
2.0760 |
-0.0780 |
-3.76% |
| 2026-05-29 |
002555 |
博时沪港深优质企业基金C |
2.0760 |
2.0760 |
2.1330 |
2.1330 |
-0.0570 |
-2.67% |
| 2026-05-28 |
002555 |
博时沪港深优质企业基金C |
2.1330 |
2.1330 |
2.1010 |
2.1010 |
0.0320 |
1.52% |
| 2026-05-27 |
002555 |
博时沪港深优质企业基金C |
2.1010 |
2.1010 |
2.1170 |
2.1170 |
-0.0160 |
-0.76% |
| 2026-05-26 |
002555 |
博时沪港深优质企业基金C |
2.1170 |
2.1170 |
2.1020 |
2.1020 |
0.0150 |
0.71% |
| 2026-05-25 |
002555 |
博时沪港深优质企业基金C |
2.1020 |
2.1020 |
2.0270 |
2.0270 |
0.0750 |
3.70% |
| 2026-05-22 |
002555 |
博时沪港深优质企业基金C |
2.0270 |
2.0270 |
1.9320 |
1.9320 |
0.0950 |
4.92% |
| 2026-05-21 |
002555 |
博时沪港深优质企业基金C |
1.9320 |
1.9320 |
1.9980 |
1.9980 |
-0.0660 |
-3.30% |
| 2026-05-20 |
002555 |
博时沪港深优质企业基金C |
1.9980 |
1.9980 |
1.9690 |
1.9690 |
0.0290 |
1.47% |
| 2026-05-19 |
002555 |
博时沪港深优质企业基金C |
1.9690 |
1.9690 |
1.9530 |
1.9530 |
0.0160 |
0.82% |
| 2026-05-18 |
002555 |
博时沪港深优质企业基金C |
1.9530 |
1.9530 |
1.9460 |
1.9460 |
0.0070 |
0.36% |
| 2026-05-15 |
002555 |
博时沪港深优质企业基金C |
1.9460 |
1.9460 |
1.9860 |
1.9860 |
-0.0400 |
-2.01% |
| 2026-05-14 |
002555 |
博时沪港深优质企业基金C |
1.9860 |
1.9860 |
2.0170 |
2.0170 |
-0.0310 |
-1.54% |
| 2026-05-13 |
002555 |
博时沪港深优质企业基金C |
2.0170 |
2.0170 |
1.9680 |
1.9680 |
0.0490 |
2.49% |
| 2026-05-12 |
002555 |
博时沪港深优质企业基金C |
1.9680 |
1.9680 |
1.9380 |
1.9380 |
0.0300 |
1.55% |
| 2026-05-11 |
002555 |
博时沪港深优质企业基金C |
1.9380 |
1.9380 |
1.8760 |
1.8760 |
0.0620 |
3.30% |
| 2026-05-08 |
002555 |
博时沪港深优质企业基金C |
1.8760 |
1.8760 |
1.8990 |
1.8990 |
-0.0230 |
-1.21% |
| 2026-04-30 |
002555 |
博时沪港深优质企业基金C |
1.7610 |
1.7610 |
1.7270 |
1.7270 |
0.0340 |
1.97% |
| 2026-04-29 |
002555 |
博时沪港深优质企业基金C |
1.7270 |
1.7270 |
1.7060 |
1.7060 |
0.0210 |
1.23% |
| 2026-04-28 |
002555 |
博时沪港深优质企业基金C |
1.7060 |
1.7060 |
1.7320 |
1.7320 |
-0.0260 |
-1.50% |
| 2026-04-27 |
002555 |
博时沪港深优质企业基金C |
1.7320 |
1.7320 |
1.7080 |
1.7080 |
0.0240 |
1.41% |
| 2026-04-24 |
002555 |
博时沪港深优质企业基金C |
1.7080 |
1.7080 |
1.7090 |
1.7090 |
-0.0010 |
-0.06% |
| 2026-04-23 |
002555 |
博时沪港深优质企业基金C |
1.7090 |
1.7090 |
1.7320 |
1.7320 |
-0.0230 |
-1.33% |
| 2026-04-22 |
002555 |
博时沪港深优质企业基金C |
1.7320 |
1.7320 |
1.6960 |
1.6960 |
0.0360 |
2.12% |
| 2026-04-21 |
002555 |
博时沪港深优质企业基金C |
1.6960 |
1.6960 |
1.6900 |
1.6900 |
0.0060 |
0.36% |
| 2026-04-20 |
002555 |
博时沪港深优质企业基金C |
1.6900 |
1.6900 |
1.6770 |
1.6770 |
0.0130 |
0.78% |
| 2026-04-17 |
002555 |
博时沪港深优质企业基金C |
1.6770 |
1.6770 |
1.6400 |
1.6400 |
0.0370 |
2.26% |
| 2026-04-16 |
002555 |
博时沪港深优质企业基金C |
1.6400 |
1.6400 |
1.6010 |
1.6010 |
0.0390 |
2.44% |
| 2026-04-15 |
002555 |
博时沪港深优质企业基金C |
1.6010 |
1.6010 |
1.5930 |
1.5930 |
0.0080 |
0.50% |
| 2026-04-14 |
002555 |
博时沪港深优质企业基金C |
1.5930 |
1.5930 |
1.5670 |
1.5670 |
0.0260 |
1.66% |
| 2026-04-13 |
002555 |
博时沪港深优质企业基金C |
1.5670 |
1.5670 |
1.5690 |
1.5690 |
-0.0020 |
-0.13% |
| 2026-04-10 |
002555 |
博时沪港深优质企业基金C |
1.5690 |
1.5690 |
1.5280 |
1.5280 |
0.0410 |
2.68% |
| 2026-04-09 |
002555 |
博时沪港深优质企业基金C |
1.5280 |
1.5280 |
1.5090 |
1.5090 |
0.0190 |
1.26% |
| 2026-04-08 |
002555 |
博时沪港深优质企业基金C |
1.5090 |
1.5090 |
1.4100 |
1.4100 |
0.0990 |
7.02% |
| 2026-04-07 |
002555 |
博时沪港深优质企业基金C |
1.4100 |
1.4100 |
1.3980 |
1.3980 |
0.0120 |
0.86% |
| 2026-04-03 |
002555 |
博时沪港深优质企业基金C |
1.3980 |
1.3980 |
1.3870 |
1.3870 |
0.0110 |
0.79% |
| 2026-04-02 |
002555 |
博时沪港深优质企业基金C |
1.3870 |
1.3870 |
1.4210 |
1.4210 |
-0.0340 |
-2.39% |
| 2026-04-01 |
002555 |
博时沪港深优质企业基金C |
1.4210 |
1.4210 |
1.3730 |
1.3730 |
0.0480 |
3.50% |
| 2026-03-31 |
002555 |
博时沪港深优质企业基金C |
1.3730 |
1.3730 |
1.3970 |
1.3970 |
-0.0240 |
-1.72% |
| 2026-03-30 |
002555 |
博时沪港深优质企业基金C |
1.3970 |
1.3970 |
1.4100 |
1.4100 |
-0.0130 |
-0.93% |
| 2026-03-27 |
002555 |
博时沪港深优质企业基金C |
1.4100 |
1.4100 |
1.4130 |
1.4130 |
-0.0030 |
-0.21% |
| 2026-03-26 |
002555 |
博时沪港深优质企业基金C |
1.4130 |
1.4130 |
1.4510 |
1.4510 |
-0.0380 |
-2.69% |
| 2026-03-25 |
002555 |
博时沪港深优质企业基金C |
1.4510 |
1.4510 |
1.4180 |
1.4180 |
0.0330 |
2.33% |
| 2026-03-24 |
002555 |
博时沪港深优质企业基金C |
1.4180 |
1.4180 |
1.3890 |
1.3890 |
0.0290 |
2.09% |
| 2026-03-23 |
002555 |
博时沪港深优质企业基金C |
1.3890 |
1.3890 |
1.4520 |
1.4520 |
-0.0630 |
-4.34% |
| 2026-03-20 |
002555 |
博时沪港深优质企业基金C |
1.4520 |
1.4520 |
1.4660 |
1.4660 |
-0.0140 |
-0.95% |
| 2026-03-19 |
002555 |
博时沪港深优质企业基金C |
1.4660 |
1.4660 |
1.5070 |
1.5070 |
-0.0410 |
-2.72% |
| 2026-03-18 |
002555 |
博时沪港深优质企业基金C |
1.5070 |
1.5070 |
1.4720 |
1.4720 |
0.0350 |
2.38% |
| 2026-03-17 |
002555 |
博时沪港深优质企业基金C |
1.4720 |
1.4720 |
1.5120 |
1.5120 |
-0.0400 |
-2.65% |
| 2026-03-16 |
002555 |
博时沪港深优质企业基金C |
1.5120 |
1.5120 |
1.4990 |
1.4990 |
0.0130 |
0.87% |
| 2026-03-13 |
002555 |
博时沪港深优质企业基金C |
1.4990 |
1.4990 |
1.5060 |
1.5060 |
-0.0070 |
-0.46% |
| 2026-03-12 |
002555 |
博时沪港深优质企业基金C |
1.5060 |
1.5060 |
1.5230 |
1.5230 |
-0.0170 |
-1.12% |
| 2026-03-11 |
002555 |
博时沪港深优质企业基金C |
1.5230 |
1.5230 |
1.5450 |
1.5450 |
-0.0220 |
-1.44% |
| 2026-03-10 |
002555 |
博时沪港深优质企业基金C |
1.5450 |
1.5450 |
1.4900 |
1.4900 |
0.0550 |
3.69% |
| 2026-03-09 |
002555 |
博时沪港深优质企业基金C |
1.4900 |
1.4900 |
1.5190 |
1.5190 |
-0.0290 |
-1.91% |
| 2026-03-06 |
002555 |
博时沪港深优质企业基金C |
1.5190 |
1.5190 |
1.5080 |
1.5080 |
0.0110 |
0.73% |
| 2026-03-05 |
002555 |
博时沪港深优质企业基金C |
1.5080 |
1.5080 |
1.4940 |
1.4940 |
0.0140 |
0.94% |
| 2026-03-04 |
002555 |
博时沪港深优质企业基金C |
1.4940 |
1.4940 |
1.5080 |
1.5080 |
-0.0140 |
-0.93% |
| 2026-03-03 |
002555 |
博时沪港深优质企业基金C |
1.5080 |
1.5080 |
1.5630 |
1.5630 |
-0.0550 |
-3.52% |
| 2026-03-02 |
002555 |
博时沪港深优质企业基金C |
1.5630 |
1.5630 |
1.5760 |
1.5760 |
-0.0130 |
-0.82% |
| 2026-02-27 |
002555 |
博时沪港深优质企业基金C |
1.5760 |
1.5760 |
1.5850 |
1.5850 |
-0.0090 |
-0.57% |
| 2026-02-26 |
002555 |
博时沪港深优质企业基金C |
1.5850 |
1.5850 |
1.5730 |
1.5730 |
0.0120 |
0.76% |
| 2026-02-25 |
002555 |
博时沪港深优质企业基金C |
1.5730 |
1.5730 |
1.5560 |
1.5560 |
0.0170 |
1.09% |
| 2026-02-24 |
002555 |
博时沪港深优质企业基金C |
1.5560 |
1.5560 |
1.5590 |
1.5590 |
-0.0030 |
-0.19% |
| 2026-02-13 |
002555 |
博时沪港深优质企业基金C |
1.5590 |
1.5590 |
1.5700 |
1.5700 |
-0.0110 |
-0.70% |
| 2026-02-12 |
002555 |
博时沪港深优质企业基金C |
1.5700 |
1.5700 |
1.5580 |
1.5580 |
0.0120 |
0.77% |
| 2026-02-11 |
002555 |
博时沪港深优质企业基金C |
1.5580 |
1.5580 |
1.5710 |
1.5710 |
-0.0130 |
-0.83% |
| 2026-02-10 |
002555 |
博时沪港深优质企业基金C |
1.5710 |
1.5710 |
1.5620 |
1.5620 |
0.0090 |
0.58% |
| 2026-02-09 |
002555 |
博时沪港深优质企业基金C |
1.5620 |
1.5620 |
1.5310 |
1.5310 |
0.0310 |
2.02% |
| 2026-02-06 |
002555 |
博时沪港深优质企业基金C |
1.5310 |
1.5310 |
1.5420 |
1.5420 |
-0.0110 |
-0.71% |
| 2026-02-05 |
002555 |
博时沪港深优质企业基金C |
1.5420 |
1.5420 |
1.5630 |
1.5630 |
-0.0210 |
-1.34% |
| 2026-02-04 |
002555 |
博时沪港深优质企业基金C |
1.5630 |
1.5630 |
1.5890 |
1.5890 |
-0.0260 |
-1.64% |
| 2026-02-03 |
002555 |
博时沪港深优质企业基金C |
1.5890 |
1.5890 |
1.5920 |
1.5920 |
-0.0030 |
-0.19% |
| 2026-02-02 |
002555 |
博时沪港深优质企业基金C |
1.5920 |
1.5920 |
1.6480 |
1.6480 |
-0.0560 |
-3.40% |
| 2026-01-30 |
002555 |
博时沪港深优质企业基金C |
1.6480 |
1.6480 |
1.6470 |
1.6470 |
0.0010 |
0.06% |
| 2026-01-29 |
002555 |
博时沪港深优质企业基金C |
1.6470 |
1.6470 |
1.6800 |
1.6800 |
-0.0330 |
-1.96% |
| 2026-01-28 |
002555 |
博时沪港深优质企业基金C |
1.6800 |
1.6800 |
1.6650 |
1.6650 |
0.0150 |
0.90% |
| 2026-01-27 |
002555 |
博时沪港深优质企业基金C |
1.6650 |
1.6650 |
1.6420 |
1.6420 |
0.0230 |
1.40% |
| 2026-01-26 |
002555 |
博时沪港深优质企业基金C |
1.6420 |
1.6420 |
1.6710 |
1.6710 |
-0.0290 |
-1.74% |
| 2026-01-23 |
002555 |
博时沪港深优质企业基金C |
1.6710 |
1.6710 |
1.6780 |
1.6780 |
-0.0070 |
-0.42% |
| 2026-01-22 |
002555 |
博时沪港深优质企业基金C |
1.6780 |
1.6780 |
1.6680 |
1.6680 |
0.0100 |
0.60% |
| 2026-01-21 |
002555 |
博时沪港深优质企业基金C |
1.6680 |
1.6680 |
1.6510 |
1.6510 |
0.0170 |
1.03% |
| 2026-01-20 |
002555 |
博时沪港深优质企业基金C |
1.6510 |
1.6510 |
1.6940 |
1.6940 |
-0.0430 |
-2.54% |
| 2026-01-19 |
002555 |
博时沪港深优质企业基金C |
1.6940 |
1.6940 |
1.7190 |
1.7190 |
-0.0250 |
-1.48% |
| 2026-01-16 |
002555 |
博时沪港深优质企业基金C |
1.7190 |
1.7190 |
1.7020 |
1.7020 |
0.0170 |
1.00% |
| 2026-01-15 |
002555 |
博时沪港深优质企业基金C |
1.7020 |
1.7020 |
1.6850 |
1.6850 |
0.0170 |
1.01% |
| 2026-01-14 |
002555 |
博时沪港深优质企业基金C |
1.6850 |
1.6850 |
1.6580 |
1.6580 |
0.0270 |
1.63% |
| 2026-01-13 |
002555 |
博时沪港深优质企业基金C |
1.6580 |
1.6580 |
1.6850 |
1.6850 |
-0.0270 |
-1.60% |
| 2026-01-12 |
002555 |
博时沪港深优质企业基金C |
1.6850 |
1.6850 |
1.6650 |
1.6650 |
0.0200 |
1.20% |
| 2026-01-09 |
002555 |
博时沪港深优质企业基金C |
1.6650 |
1.6650 |
1.6510 |
1.6510 |
0.0140 |
0.85% |
| 2026-01-08 |
002555 |
博时沪港深优质企业基金C |
1.6510 |
1.6510 |
1.6670 |
1.6670 |
-0.0160 |
-0.96% |
| 2026-01-07 |
002555 |
博时沪港深优质企业基金C |
1.6670 |
1.6670 |
1.6590 |
1.6590 |
0.0080 |
0.48% |
| 2026-01-06 |
002555 |
博时沪港深优质企业基金C |
1.6590 |
1.6590 |
1.6620 |
1.6620 |
-0.0030 |
-0.18% |
| 2026-01-05 |
002555 |
博时沪港深优质企业基金C |
1.6620 |
1.6620 |
1.5890 |
1.5890 |
0.0730 |
4.59% |
| 2025-12-31 |
002555 |
博时沪港深优质企业基金C |
1.5890 |
1.5890 |
1.6140 |
1.6140 |
-0.0250 |
-1.55% |
| 2025-12-30 |
002555 |
博时沪港深优质企业基金C |
1.6140 |
1.6140 |
1.6030 |
1.6030 |
0.0110 |
0.69% |
| 2025-12-29 |
002555 |
博时沪港深优质企业基金C |
1.6030 |
1.6030 |
1.6040 |
1.6040 |
-0.0010 |
-0.06% |
| 2025-12-26 |
002555 |
博时沪港深优质企业基金C |
1.6040 |
1.6040 |
1.6100 |
1.6100 |
-0.0060 |
-0.37% |
| 2025-12-25 |
002555 |
博时沪港深优质企业基金C |
1.6100 |
1.6100 |
1.6130 |
1.6130 |
-0.0030 |
-0.19% |
| 2025-12-24 |
002555 |
博时沪港深优质企业基金C |
1.6130 |
1.6130 |
1.5850 |
1.5850 |
0.0280 |
1.77% |
| 2025-12-23 |
002555 |
博时沪港深优质企业基金C |
1.5850 |
1.5850 |
1.5760 |
1.5760 |
0.0090 |
0.57% |
| 2025-12-22 |
002555 |
博时沪港深优质企业基金C |
1.5760 |
1.5760 |
1.5390 |
1.5390 |
0.0370 |
2.40% |
| 2025-12-19 |
002555 |
博时沪港深优质企业基金C |
1.5390 |
1.5390 |
1.5430 |
1.5430 |
-0.0040 |
-0.26% |
| 2025-12-18 |
002555 |
博时沪港深优质企业基金C |
1.5430 |
1.5430 |
1.5650 |
1.5650 |
-0.0220 |
-1.41% |
| 2025-12-17 |
002555 |
博时沪港深优质企业基金C |
1.5650 |
1.5650 |
1.5170 |
1.5170 |
0.0480 |
3.16% |
| 2025-12-16 |
002555 |
博时沪港深优质企业基金C |
1.5170 |
1.5170 |
1.5430 |
1.5430 |
-0.0260 |
-1.69% |
| 2025-12-15 |
002555 |
博时沪港深优质企业基金C |
1.5430 |
1.5430 |
1.5810 |
1.5810 |
-0.0380 |
-2.40% |
| 2025-12-12 |
002555 |
博时沪港深优质企业基金C |
1.5810 |
1.5810 |
1.5730 |
1.5730 |
0.0080 |
0.51% |
| 2025-12-11 |
002555 |
博时沪港深优质企业基金C |
1.5730 |
1.5730 |
1.5990 |
1.5990 |
-0.0260 |
-1.63% |
| 2025-12-10 |
002555 |
博时沪港深优质企业基金C |
1.5990 |
1.5990 |
1.6080 |
1.6080 |
-0.0090 |
-0.56% |
| 2025-12-09 |
002555 |
博时沪港深优质企业基金C |
1.6080 |
1.6080 |
1.5890 |
1.5890 |
0.0190 |
1.20% |
| 2025-12-08 |
002555 |
博时沪港深优质企业基金C |
1.5890 |
1.5890 |
1.5510 |
1.5510 |
0.0380 |
2.45% |
| 2025-12-05 |
002555 |
博时沪港深优质企业基金C |
1.5510 |
1.5510 |
1.5460 |
1.5460 |
0.0050 |
0.32% |
| 2025-12-04 |
002555 |
博时沪港深优质企业基金C |
1.5460 |
1.5460 |
1.5290 |
1.5290 |
0.0170 |
1.11% |
| 2025-12-03 |
002555 |
博时沪港深优质企业基金C |
1.5290 |
1.5290 |
1.5490 |
1.5490 |
-0.0200 |
-1.29% |
| 2025-12-02 |
002555 |
博时沪港深优质企业基金C |
1.5490 |
1.5490 |
1.5570 |
1.5570 |
-0.0080 |
-0.51% |
| 2025-12-01 |
002555 |
博时沪港深优质企业基金C |
1.5570 |
1.5570 |
1.5400 |
1.5400 |
0.0170 |
1.10% |
| 2025-11-28 |
002555 |
博时沪港深优质企业基金C |
1.5400 |
1.5400 |
1.5300 |
1.5300 |
0.0100 |
0.65% |
| 2025-11-27 |
002555 |
博时沪港深优质企业基金C |
1.5300 |
1.5300 |
1.5380 |
1.5380 |
-0.0080 |
-0.52% |
| 2025-11-26 |
002555 |
博时沪港深优质企业基金C |
1.5380 |
1.5380 |
1.5090 |
1.5090 |
0.0290 |
1.92% |
| 2025-11-25 |
002555 |
博时沪港深优质企业基金C |
1.5090 |
1.5090 |
1.4800 |
1.4800 |
0.0290 |
1.96% |
| 2025-11-24 |
002555 |
博时沪港深优质企业基金C |
1.4800 |
1.4800 |
1.4730 |
1.4730 |
0.0070 |
0.48% |
| 2025-11-21 |
002555 |
博时沪港深优质企业基金C |
1.4730 |
1.4730 |
1.5300 |
1.5300 |
-0.0570 |
-3.73% |
| 2025-11-20 |
002555 |
博时沪港深优质企业基金C |
1.5300 |
1.5300 |
1.5340 |
1.5340 |
-0.0040 |
-0.26% |
| 2025-11-19 |
002555 |
博时沪港深优质企业基金C |
1.5340 |
1.5340 |
1.5390 |
1.5390 |
-0.0050 |
-0.32% |
| 2025-11-18 |
002555 |
博时沪港深优质企业基金C |
1.5390 |
1.5390 |
1.5470 |
1.5470 |
-0.0080 |
-0.52% |
| 2025-11-17 |
002555 |
博时沪港深优质企业基金C |
1.5470 |
1.5470 |
1.5490 |
1.5490 |
-0.0020 |
-0.13% |
| 2025-11-14 |
002555 |
博时沪港深优质企业基金C |
1.5490 |
1.5490 |
1.5940 |
1.5940 |
-0.0450 |
-2.82% |
| 2025-11-13 |
002555 |
博时沪港深优质企业基金C |
1.5940 |
1.5940 |
1.5710 |
1.5710 |
0.0230 |
1.46% |
| 2025-11-12 |
002555 |
博时沪港深优质企业基金C |
1.5710 |
1.5710 |
1.5690 |
1.5690 |
0.0020 |
0.13% |
| 2025-11-11 |
002555 |
博时沪港深优质企业基金C |
1.5690 |
1.5690 |
1.6020 |
1.6020 |
-0.0330 |
-2.06% |
| 2025-11-10 |
002555 |
博时沪港深优质企业基金C |
1.6020 |
1.6020 |
1.6190 |
1.6190 |
-0.0170 |
-1.05% |
| 2025-11-07 |
002555 |
博时沪港深优质企业基金C |
1.6190 |
1.6190 |
1.6410 |
1.6410 |
-0.0220 |
-1.34% |
| 2025-11-06 |
002555 |
博时沪港深优质企业基金C |
1.6410 |
1.6410 |
1.5880 |
1.5880 |
0.0530 |
3.34% |
| 2025-11-05 |
002555 |
博时沪港深优质企业基金C |
1.5880 |
1.5880 |
1.5890 |
1.5890 |
-0.0010 |
-0.06% |
| 2025-11-04 |
002555 |
博时沪港深优质企业基金C |
1.5890 |
1.5890 |
1.6130 |
1.6130 |
-0.0240 |
-1.49% |
| 2025-11-03 |
002555 |
博时沪港深优质企业基金C |
1.6130 |
1.6130 |
1.6220 |
1.6220 |
-0.0090 |
-0.55% |
| 2025-10-31 |
002555 |
博时沪港深优质企业基金C |
1.6220 |
1.6220 |
1.6760 |
1.6760 |
-0.0540 |
-3.22% |
| 2025-10-30 |
002555 |
博时沪港深优质企业基金C |
1.6760 |
1.6760 |
1.7040 |
1.7040 |
-0.0280 |
-1.64% |
| 2025-10-29 |
002555 |
博时沪港深优质企业基金C |
1.7040 |
1.7040 |
1.6840 |
1.6840 |
0.0200 |
1.19% |
| 2025-10-28 |
002555 |
博时沪港深优质企业基金C |
1.6840 |
1.6840 |
1.7040 |
1.7040 |
-0.0200 |
-1.17% |
| 2025-10-27 |
002555 |
博时沪港深优质企业基金C |
1.7040 |
1.7040 |
1.6670 |
1.6670 |
0.0370 |
2.22% |
| 2025-10-24 |
002555 |
博时沪港深优质企业基金C |
1.6670 |
1.6670 |
1.5970 |
1.5970 |
0.0700 |
4.38% |
| 2025-10-23 |
002555 |
博时沪港深优质企业基金C |
1.5970 |
1.5970 |
1.5990 |
1.5990 |
-0.0020 |
-0.13% |
| 2025-10-22 |
002555 |
博时沪港深优质企业基金C |
1.5990 |
1.5990 |
1.5990 |
1.5990 |
0.0000 |
0.00% |
| 2025-10-21 |
002555 |
博时沪港深优质企业基金C |
1.5990 |
1.5990 |
1.5470 |
1.5470 |
0.0520 |
3.36% |
| 2025-10-20 |
002555 |
博时沪港深优质企业基金C |
1.5470 |
1.5470 |
1.5110 |
1.5110 |
0.0360 |
2.38% |
| 2025-10-17 |
002555 |
博时沪港深优质企业基金C |
1.5110 |
1.5110 |
1.5680 |
1.5680 |
-0.0570 |
-3.64% |
| 2025-10-16 |
002555 |
博时沪港深优质企业基金C |
1.5680 |
1.5680 |
1.5740 |
1.5740 |
-0.0060 |
-0.38% |
| 2025-10-15 |
002555 |
博时沪港深优质企业基金C |
1.5740 |
1.5740 |
1.5260 |
1.5260 |
0.0480 |
3.15% |
| 2025-10-14 |
002555 |
博时沪港深优质企业基金C |
1.5260 |
1.5260 |
1.5950 |
1.5950 |
-0.0690 |
-4.33% |
| 2025-10-13 |
002555 |
博时沪港深优质企业基金C |
1.5950 |
1.5950 |
1.6240 |
1.6240 |
-0.0290 |
-1.79% |
| 2025-10-10 |
002555 |
博时沪港深优质企业基金C |
1.6240 |
1.6240 |
1.6980 |
1.6980 |
-0.0740 |
-4.36% |
| 2025-10-09 |
002555 |
博时沪港深优质企业基金C |
1.6980 |
1.6980 |
1.6860 |
1.6860 |
0.0120 |
0.71% |
| 2025-09-30 |
002555 |
博时沪港深优质企业基金C |
1.6860 |
1.6860 |
1.6640 |
1.6640 |
0.0220 |
1.32% |
| 2025-09-29 |
002555 |
博时沪港深优质企业基金C |
1.6640 |
1.6640 |
1.6340 |
1.6340 |
0.0300 |
1.84% |
| 2025-09-26 |
002555 |
博时沪港深优质企业基金C |
1.6340 |
1.6340 |
1.6930 |
1.6930 |
-0.0590 |
-3.48% |
| 2025-09-25 |
002555 |
博时沪港深优质企业基金C |
1.6930 |
1.6930 |
1.6860 |
1.6860 |
0.0070 |
0.42% |
| 2025-09-24 |
002555 |
博时沪港深优质企业基金C |
1.6860 |
1.6860 |
1.6650 |
1.6650 |
0.0210 |
1.26% |
| 2025-09-23 |
002555 |
博时沪港深优质企业基金C |
1.6650 |
1.6650 |
1.6800 |
1.6800 |
-0.0150 |
-0.89% |
| 2025-09-22 |
002555 |
博时沪港深优质企业基金C |
1.6800 |
1.6800 |
1.6420 |
1.6420 |
0.0380 |
2.31% |
| 2025-09-19 |
002555 |
博时沪港深优质企业基金C |
1.6420 |
1.6420 |
1.6600 |
1.6600 |
-0.0180 |
-1.08% |
| 2025-09-18 |
002555 |
博时沪港深优质企业基金C |
1.6600 |
1.6600 |
1.6740 |
1.6740 |
-0.0140 |
-0.84% |
| 2025-09-17 |
002555 |
博时沪港深优质企业基金C |
1.6740 |
1.6740 |
1.6480 |
1.6480 |
0.0260 |
1.58% |
