博时丝路主题股票C(博时丝路C)基金净值查询(002556)
今天最新净值
1.8620
0.0560 3.10%
2026-09-17
盘中实时估值(仅供参考)
2.2060
0.0130 0.5948%
2026-03-24 15:39:58
- 累计净值：1.8620
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.3442亿
- 最近资产：9.55亿
- 基金公司：
- 基金经理：王晗
近半年,博时丝路主题股票C(002556)基金累计收益率-17.10%
| 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 |
| 2026-09-17 |
002556 |
博时丝路主题股票C |
1.8560 |
1.8560 |
1.8620 |
1.8620 |
-0.0060 |
-0.32% |
| 2026-09-16 |
002556 |
博时丝路主题股票C |
1.8620 |
1.8620 |
1.8060 |
1.8060 |
0.0560 |
3.10% |
| 2026-09-15 |
002556 |
博时丝路主题股票C |
1.8060 |
1.8060 |
1.8160 |
1.8160 |
-0.0100 |
-0.55% |
| 2026-09-14 |
002556 |
博时丝路主题股票C |
1.8160 |
1.8160 |
1.8390 |
1.8390 |
-0.0230 |
-1.27% |
| 2026-09-11 |
002556 |
博时丝路主题股票C |
1.8390 |
1.8390 |
1.8550 |
1.8550 |
-0.0160 |
-0.86% |
| 2026-09-10 |
002556 |
博时丝路主题股票C |
1.8550 |
1.8550 |
1.8570 |
1.8570 |
-0.0020 |
-0.11% |
| 2026-09-09 |
002556 |
博时丝路主题股票C |
1.8570 |
1.8570 |
1.8560 |
1.8560 |
0.0010 |
0.05% |
| 2026-09-08 |
002556 |
博时丝路主题股票C |
1.8560 |
1.8560 |
1.8700 |
1.8700 |
-0.0140 |
-0.75% |
| 2026-09-07 |
002556 |
博时丝路主题股票C |
1.8700 |
1.8700 |
1.8020 |
1.8020 |
0.0680 |
3.77% |
| 2026-09-04 |
002556 |
博时丝路主题股票C |
1.8020 |
1.8020 |
1.8400 |
1.8400 |
-0.0380 |
-2.07% |
|
|
| 2026-09-03 |
002556 |
博时丝路主题股票C |
1.8400 |
1.8400 |
1.8410 |
1.8410 |
-0.0010 |
-0.05% |
| 2026-09-02 |
002556 |
博时丝路主题股票C |
1.8410 |
1.8410 |
1.8660 |
1.8660 |
-0.0250 |
-1.34% |
| 2026-09-01 |
002556 |
博时丝路主题股票C |
1.8660 |
1.8660 |
1.9040 |
1.9040 |
-0.0380 |
-2.00% |
| 2026-08-31 |
002556 |
博时丝路主题股票C |
1.9040 |
1.9040 |
1.8740 |
1.8740 |
0.0300 |
1.60% |
| 2026-08-28 |
002556 |
博时丝路主题股票C |
1.8740 |
1.8740 |
1.8890 |
1.8890 |
-0.0150 |
-0.79% |
| 2026-08-27 |
002556 |
博时丝路主题股票C |
1.8890 |
1.8890 |
1.8300 |
1.8300 |
0.0590 |
3.22% |
| 2026-08-26 |
002556 |
博时丝路主题股票C |
1.8300 |
1.8300 |
1.8120 |
1.8120 |
0.0180 |
0.99% |
| 2026-08-25 |
002556 |
博时丝路主题股票C |
1.8120 |
1.8120 |
1.8240 |
1.8240 |
-0.0120 |
-0.66% |
| 2026-08-24 |
002556 |
博时丝路主题股票C |
1.8240 |
1.8240 |
1.8800 |
1.8800 |
-0.0560 |
-2.98% |
| 2026-08-21 |
002556 |
博时丝路主题股票C |
1.8800 |
1.8800 |
1.8600 |
1.8600 |
0.0200 |
1.08% |
| 2026-08-20 |
002556 |
博时丝路主题股票C |
1.8600 |
1.8600 |
1.8480 |
1.8480 |
0.0120 |
0.65% |
| 2026-08-19 |
002556 |
博时丝路主题股票C |
1.8480 |
1.8480 |
1.9790 |
1.9790 |
-0.1310 |
-6.62% |
| 2026-08-18 |
002556 |
博时丝路主题股票C |
1.9790 |
1.9790 |
1.9750 |
1.9750 |
0.0040 |
0.20% |
| 2026-08-17 |
002556 |
博时丝路主题股票C |
1.9750 |
1.9750 |
1.9100 |
1.9100 |
0.0650 |
3.40% |
| 2026-08-14 |
002556 |
博时丝路主题股票C |
1.9100 |
1.9100 |
1.8910 |
1.8910 |
0.0190 |
1.00% |
|
|
| 2026-08-13 |
002556 |
博时丝路主题股票C |
1.8910 |
1.8910 |
1.9000 |
1.9000 |
-0.0090 |
-0.47% |
| 2026-08-12 |
002556 |
博时丝路主题股票C |
1.9000 |
1.9000 |
1.8560 |
1.8560 |
0.0440 |
2.37% |
| 2026-08-11 |
002556 |
博时丝路主题股票C |
1.8560 |
1.8560 |
1.8750 |
1.8750 |
-0.0190 |
-1.01% |
| 2026-08-10 |
002556 |
博时丝路主题股票C |
1.8750 |
1.8750 |
1.8650 |
1.8650 |
0.0100 |
0.54% |
| 2026-08-07 |
002556 |
博时丝路主题股票C |
1.8650 |
1.8650 |
1.8170 |
1.8170 |
0.0480 |
2.64% |
| 2026-08-06 |
002556 |
博时丝路主题股票C |
1.8170 |
1.8170 |
1.8160 |
1.8160 |
0.0010 |
0.06% |
| 2026-08-05 |
002556 |
博时丝路主题股票C |
1.8160 |
1.8160 |
1.7610 |
1.7610 |
0.0550 |
3.12% |
| 2026-08-04 |
002556 |
博时丝路主题股票C |
1.7610 |
1.7610 |
1.6980 |
1.6980 |
0.0630 |
3.71% |
| 2026-08-03 |
002556 |
博时丝路主题股票C |
1.6980 |
1.6980 |
1.7350 |
1.7350 |
-0.0370 |
-2.13% |
| 2026-07-31 |
002556 |
博时丝路主题股票C |
1.7350 |
1.7350 |
1.6970 |
1.6970 |
0.0380 |
2.24% |
| 2026-07-30 |
002556 |
博时丝路主题股票C |
1.6970 |
1.6970 |
1.7730 |
1.7730 |
-0.0760 |
-4.29% |
| 2026-07-29 |
002556 |
博时丝路主题股票C |
1.7730 |
1.7730 |
1.7600 |
1.7600 |
0.0130 |
0.74% |
| 2026-07-28 |
002556 |
博时丝路主题股票C |
1.7600 |
1.7600 |
1.8340 |
1.8340 |
-0.0740 |
-4.03% |
| 2026-07-27 |
002556 |
博时丝路主题股票C |
1.8340 |
1.8340 |
1.7990 |
1.7990 |
0.0350 |
1.95% |
| 2026-07-24 |
002556 |
博时丝路主题股票C |
1.7990 |
1.7990 |
1.8390 |
1.8390 |
-0.0400 |
-2.18% |
| 2026-07-23 |
002556 |
博时丝路主题股票C |
1.8390 |
1.8390 |
1.8600 |
1.8600 |
-0.0210 |
-1.13% |
| 2026-07-22 |
002556 |
博时丝路主题股票C |
1.8600 |
1.8600 |
1.8950 |
1.8950 |
-0.0350 |
-1.85% |
| 2026-07-21 |
002556 |
博时丝路主题股票C |
1.8950 |
1.8950 |
1.7690 |
1.7690 |
0.1260 |
7.12% |
| 2026-07-20 |
002556 |
博时丝路主题股票C |
1.7690 |
1.7690 |
1.8270 |
1.8270 |
-0.0580 |
-3.17% |
| 2026-07-17 |
002556 |
博时丝路主题股票C |
1.8270 |
1.8270 |
1.9470 |
1.9470 |
-0.1200 |
-6.16% |
| 2026-07-16 |
002556 |
博时丝路主题股票C |
1.9470 |
1.9470 |
1.9760 |
1.9760 |
-0.0290 |
-1.47% |
| 2026-07-15 |
002556 |
博时丝路主题股票C |
1.9760 |
1.9760 |
2.0180 |
2.0180 |
-0.0420 |
-2.08% |
| 2026-07-14 |
002556 |
博时丝路主题股票C |
2.0180 |
2.0180 |
1.9710 |
1.9710 |
0.0470 |
2.38% |
| 2026-07-13 |
002556 |
博时丝路主题股票C |
1.9710 |
1.9710 |
2.0730 |
2.0730 |
-0.1020 |
-4.92% |
| 2026-07-10 |
002556 |
博时丝路主题股票C |
2.0730 |
2.0730 |
2.1460 |
2.1460 |
-0.0730 |
-3.40% |
| 2026-07-09 |
002556 |
博时丝路主题股票C |
2.1460 |
2.1460 |
2.0690 |
2.0690 |
0.0770 |
3.72% |
| 2026-07-08 |
002556 |
博时丝路主题股票C |
2.0690 |
2.0690 |
2.1050 |
2.1050 |
-0.0360 |
-1.71% |
| 2026-07-07 |
002556 |
博时丝路主题股票C |
2.1050 |
2.1050 |
2.1240 |
2.1240 |
-0.0190 |
-0.89% |
| 2026-07-06 |
002556 |
博时丝路主题股票C |
2.1240 |
2.1240 |
2.1420 |
2.1420 |
-0.0180 |
-0.84% |
| 2026-07-03 |
002556 |
博时丝路主题股票C |
2.1420 |
2.1420 |
2.1530 |
2.1530 |
-0.0110 |
-0.51% |
| 2026-07-02 |
002556 |
博时丝路主题股票C |
2.1530 |
2.1530 |
2.2450 |
2.2450 |
-0.0920 |
-4.10% |
| 2026-07-01 |
002556 |
博时丝路主题股票C |
2.2450 |
2.2450 |
2.2790 |
2.2790 |
-0.0340 |
-1.49% |
| 2026-06-30 |
002556 |
博时丝路主题股票C |
2.2790 |
2.2790 |
2.2280 |
2.2280 |
0.0510 |
2.29% |
| 2026-06-29 |
002556 |
博时丝路主题股票C |
2.2280 |
2.2280 |
2.2560 |
2.2560 |
-0.0280 |
-1.26% |
| 2026-06-26 |
002556 |
博时丝路主题股票C |
2.2560 |
2.2560 |
2.3250 |
2.3250 |
-0.0690 |
-2.97% |
| 2026-06-25 |
002556 |
博时丝路主题股票C |
2.3250 |
2.3250 |
2.3020 |
2.3020 |
0.0230 |
1.00% |
| 2026-06-24 |
002556 |
博时丝路主题股票C |
2.3020 |
2.3020 |
2.2090 |
2.2090 |
0.0930 |
4.21% |
| 2026-06-23 |
002556 |
博时丝路主题股票C |
2.2090 |
2.2090 |
2.2600 |
2.2600 |
-0.0510 |
-2.26% |
| 2026-06-22 |
002556 |
博时丝路主题股票C |
2.2600 |
2.2600 |
2.2750 |
2.2750 |
-0.0150 |
-0.66% |
| 2026-06-18 |
002556 |
博时丝路主题股票C |
2.2750 |
2.2750 |
2.2580 |
2.2580 |
0.0170 |
0.75% |
| 2026-06-17 |
002556 |
博时丝路主题股票C |
2.2580 |
2.2580 |
2.1980 |
2.1980 |
0.0600 |
2.73% |
| 2026-06-16 |
002556 |
博时丝路主题股票C |
2.1980 |
2.1980 |
2.1470 |
2.1470 |
0.0510 |
2.38% |
| 2026-06-15 |
002556 |
博时丝路主题股票C |
2.1470 |
2.1470 |
2.0550 |
2.0550 |
0.0920 |
4.48% |
| 2026-06-12 |
002556 |
博时丝路主题股票C |
2.0550 |
2.0550 |
2.0700 |
2.0700 |
-0.0150 |
-0.72% |
| 2026-06-11 |
002556 |
博时丝路主题股票C |
2.0700 |
2.0700 |
2.0790 |
2.0790 |
-0.0090 |
-0.43% |
| 2026-06-10 |
002556 |
博时丝路主题股票C |
2.0790 |
2.0790 |
2.1460 |
2.1460 |
-0.0670 |
-3.22% |
| 2026-06-09 |
002556 |
博时丝路主题股票C |
2.1460 |
2.1460 |
2.0470 |
2.0470 |
0.0990 |
4.84% |
| 2026-06-08 |
002556 |
博时丝路主题股票C |
2.0470 |
2.0470 |
2.1250 |
2.1250 |
-0.0780 |
-3.67% |
| 2026-06-05 |
002556 |
博时丝路主题股票C |
2.1250 |
2.1250 |
2.1560 |
2.1560 |
-0.0310 |
-1.44% |
| 2026-06-04 |
002556 |
博时丝路主题股票C |
2.1560 |
2.1560 |
2.1640 |
2.1640 |
-0.0080 |
-0.37% |
| 2026-06-03 |
002556 |
博时丝路主题股票C |
2.1640 |
2.1640 |
2.1510 |
2.1510 |
0.0130 |
0.60% |
| 2026-06-02 |
002556 |
博时丝路主题股票C |
2.1510 |
2.1510 |
2.1360 |
2.1360 |
0.0150 |
0.70% |
| 2026-06-01 |
002556 |
博时丝路主题股票C |
2.1360 |
2.1360 |
2.1980 |
2.1980 |
-0.0620 |
-2.82% |
| 2026-05-29 |
002556 |
博时丝路主题股票C |
2.1980 |
2.1980 |
2.2720 |
2.2720 |
-0.0740 |
-3.26% |
| 2026-05-28 |
002556 |
博时丝路主题股票C |
2.2720 |
2.2720 |
2.2440 |
2.2440 |
0.0280 |
1.25% |
| 2026-05-27 |
002556 |
博时丝路主题股票C |
2.2440 |
2.2440 |
2.2940 |
2.2940 |
-0.0500 |
-2.18% |
| 2026-05-26 |
002556 |
博时丝路主题股票C |
2.2940 |
2.2940 |
2.3030 |
2.3030 |
-0.0090 |
-0.39% |
| 2026-05-25 |
002556 |
博时丝路主题股票C |
2.3030 |
2.3030 |
2.2860 |
2.2860 |
0.0170 |
0.74% |
| 2026-05-22 |
002556 |
博时丝路主题股票C |
2.2860 |
2.2860 |
2.2440 |
2.2440 |
0.0420 |
1.87% |
| 2026-05-21 |
002556 |
博时丝路主题股票C |
2.2440 |
2.2440 |
2.3050 |
2.3050 |
-0.0610 |
-2.65% |
| 2026-05-20 |
002556 |
博时丝路主题股票C |
2.3050 |
2.3050 |
2.2600 |
2.2600 |
0.0450 |
1.99% |
| 2026-05-19 |
002556 |
博时丝路主题股票C |
2.2600 |
2.2600 |
2.2590 |
2.2590 |
0.0010 |
0.04% |
| 2026-05-18 |
002556 |
博时丝路主题股票C |
2.2590 |
2.2590 |
2.2540 |
2.2540 |
0.0050 |
0.22% |
| 2026-05-15 |
002556 |
博时丝路主题股票C |
2.2540 |
2.2540 |
2.2750 |
2.2750 |
-0.0210 |
-0.92% |
| 2026-05-14 |
002556 |
博时丝路主题股票C |
2.2750 |
2.2750 |
2.3140 |
2.3140 |
-0.0390 |
-1.69% |
| 2026-05-13 |
002556 |
博时丝路主题股票C |
2.3140 |
2.3140 |
2.3210 |
2.3210 |
-0.0070 |
-0.30% |
| 2026-05-12 |
002556 |
博时丝路主题股票C |
2.3210 |
2.3210 |
2.3260 |
2.3260 |
-0.0050 |
-0.21% |
| 2026-05-11 |
002556 |
博时丝路主题股票C |
2.3260 |
2.3260 |
2.3280 |
2.3280 |
-0.0020 |
-0.09% |
| 2026-05-08 |
002556 |
博时丝路主题股票C |
2.3280 |
2.3280 |
2.3460 |
2.3460 |
-0.0180 |
-0.77% |
| 2026-04-30 |
002556 |
博时丝路主题股票C |
2.2750 |
2.2750 |
2.2580 |
2.2580 |
0.0170 |
0.75% |
| 2026-04-29 |
002556 |
博时丝路主题股票C |
2.2580 |
2.2580 |
2.2110 |
2.2110 |
0.0470 |
2.13% |
| 2026-04-28 |
002556 |
博时丝路主题股票C |
2.2110 |
2.2110 |
2.2550 |
2.2550 |
-0.0440 |
-1.95% |
| 2026-04-27 |
002556 |
博时丝路主题股票C |
2.2550 |
2.2550 |
2.2420 |
2.2420 |
0.0130 |
0.58% |
| 2026-04-24 |
002556 |
博时丝路主题股票C |
2.2420 |
2.2420 |
2.2380 |
2.2380 |
0.0040 |
0.18% |
| 2026-04-23 |
002556 |
博时丝路主题股票C |
2.2380 |
2.2380 |
2.2820 |
2.2820 |
-0.0440 |
-1.93% |
| 2026-04-22 |
002556 |
博时丝路主题股票C |
2.2820 |
2.2820 |
2.2860 |
2.2860 |
-0.0040 |
-0.17% |
| 2026-04-21 |
002556 |
博时丝路主题股票C |
2.2860 |
2.2860 |
2.2800 |
2.2800 |
0.0060 |
0.26% |
| 2026-04-20 |
002556 |
博时丝路主题股票C |
2.2800 |
2.2800 |
2.2850 |
2.2850 |
-0.0050 |
-0.22% |
| 2026-04-17 |
002556 |
博时丝路主题股票C |
2.2850 |
2.2850 |
2.2380 |
2.2380 |
0.0470 |
2.10% |
| 2026-04-16 |
002556 |
博时丝路主题股票C |
2.2380 |
2.2380 |
2.1980 |
2.1980 |
0.0400 |
1.82% |
| 2026-04-15 |
002556 |
博时丝路主题股票C |
2.1980 |
2.1980 |
2.1900 |
2.1900 |
0.0080 |
0.37% |
| 2026-04-14 |
002556 |
博时丝路主题股票C |
2.1900 |
2.1900 |
2.1850 |
2.1850 |
0.0050 |
0.23% |
| 2026-04-13 |
002556 |
博时丝路主题股票C |
2.1850 |
2.1850 |
2.1870 |
2.1870 |
-0.0020 |
-0.09% |
| 2026-04-10 |
002556 |
博时丝路主题股票C |
2.1870 |
2.1870 |
2.1430 |
2.1430 |
0.0440 |
2.05% |
| 2026-04-09 |
002556 |
博时丝路主题股票C |
2.1430 |
2.1430 |
2.1280 |
2.1280 |
0.0150 |
0.70% |
| 2026-04-08 |
002556 |
博时丝路主题股票C |
2.1280 |
2.1280 |
2.0710 |
2.0710 |
0.0570 |
2.75% |
| 2026-04-07 |
002556 |
博时丝路主题股票C |
2.0710 |
2.0710 |
2.0590 |
2.0590 |
0.0120 |
0.58% |
| 2026-04-03 |
002556 |
博时丝路主题股票C |
2.0590 |
2.0590 |
2.0790 |
2.0790 |
-0.0200 |
-0.96% |
| 2026-04-02 |
002556 |
博时丝路主题股票C |
2.0790 |
2.0790 |
2.0820 |
2.0820 |
-0.0030 |
-0.14% |
| 2026-04-01 |
002556 |
博时丝路主题股票C |
2.0820 |
2.0820 |
2.0380 |
2.0380 |
0.0440 |
2.16% |
| 2026-03-31 |
002556 |
博时丝路主题股票C |
2.0380 |
2.0380 |
2.0840 |
2.0840 |
-0.0460 |
-2.21% |
| 2026-03-30 |
002556 |
博时丝路主题股票C |
2.0840 |
2.0840 |
2.0850 |
2.0850 |
-0.0010 |
-0.05% |
| 2026-03-27 |
002556 |
博时丝路主题股票C |
2.0850 |
2.0850 |
2.0530 |
2.0530 |
0.0320 |
1.56% |
| 2026-03-26 |
002556 |
博时丝路主题股票C |
2.0530 |
2.0530 |
2.0870 |
2.0870 |
-0.0340 |
-1.63% |
| 2026-03-25 |
002556 |
博时丝路主题股票C |
2.0870 |
2.0870 |
2.0690 |
2.0690 |
0.0180 |
0.87% |
| 2026-03-24 |
002556 |
博时丝路主题股票C |
2.0690 |
2.0690 |
2.0380 |
2.0380 |
0.0310 |
1.52% |
| 2026-03-23 |
002556 |
博时丝路主题股票C |
2.0380 |
2.0380 |
2.1180 |
2.1180 |
-0.0800 |
-3.78% |
| 2026-03-20 |
002556 |
博时丝路主题股票C |
2.1180 |
2.1180 |
2.1430 |
2.1430 |
-0.0250 |
-1.17% |
| 2026-03-19 |
002556 |
博时丝路主题股票C |
2.1430 |
2.1430 |
2.1950 |
2.1950 |
-0.0520 |
-2.37% |
