博时远见回报混合A基金净值查询(015030)
今天最新净值
1.0402
0.0142 1.3800%
2025-02-10
盘中实时估值(仅供参考)
0.9537
-0.0005 -0.0544%
- 累计净值：1.0402
- 成立日期：2022-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2433亿
- 最近资产：1.33亿
- 基金公司：博时基金
- 基金经理：沙炜
近一年,博时远见回报混合A(015030)基金累计收益率10.50%
| 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 |
| 2025-02-10 |
015030 |
博时远见回报混合A |
1.0450 |
1.0450 |
1.0402 |
1.0402 |
0.0048 |
0.46% |
| 2025-02-07 |
015030 |
博时远见回报混合A |
1.0402 |
1.0402 |
1.0260 |
1.0260 |
0.0142 |
1.38% |
| 2025-02-06 |
015030 |
博时远见回报混合A |
1.0260 |
1.0260 |
0.9942 |
0.9942 |
0.0318 |
3.20% |
| 2025-02-05 |
015030 |
博时远见回报混合A |
0.9942 |
0.9942 |
0.9904 |
0.9904 |
0.0038 |
0.38% |
| 2025-01-27 |
015030 |
博时远见回报混合A |
0.9904 |
0.9904 |
1.0023 |
1.0023 |
-0.0119 |
-1.19% |
| 2025-01-22 |
015030 |
博时远见回报混合A |
0.9946 |
0.9946 |
0.9948 |
0.9948 |
-0.0002 |
-0.02% |
| 2025-01-14 |
015030 |
博时远见回报混合A |
0.9673 |
0.9673 |
0.9323 |
0.9323 |
0.0350 |
3.75% |
| 2025-01-13 |
015030 |
博时远见回报混合A |
0.9323 |
0.9323 |
0.9410 |
0.9410 |
-0.0087 |
-0.92% |
| 2025-01-10 |
015030 |
博时远见回报混合A |
0.9410 |
0.9410 |
0.9515 |
0.9515 |
-0.0105 |
-1.10% |
| 2025-01-09 |
015030 |
博时远见回报混合A |
0.9515 |
0.9515 |
0.9463 |
0.9463 |
0.0052 |
0.55% |
|
|
| 2025-01-08 |
015030 |
博时远见回报混合A |
0.9463 |
0.9463 |
0.9557 |
0.9557 |
-0.0094 |
-0.98% |
| 2025-01-07 |
015030 |
博时远见回报混合A |
0.9557 |
0.9557 |
0.9457 |
0.9457 |
0.0100 |
1.06% |
| 2025-01-06 |
015030 |
博时远见回报混合A |
0.9457 |
0.9457 |
0.9447 |
0.9447 |
0.0010 |
0.11% |
| 2025-01-03 |
015030 |
博时远见回报混合A |
0.9447 |
0.9447 |
0.9471 |
0.9471 |
-0.0024 |
-0.25% |
| 2025-01-02 |
015030 |
博时远见回报混合A |
0.9471 |
0.9471 |
0.9694 |
0.9694 |
-0.0223 |
-2.30% |
| 2024-12-31 |
015030 |
博时远见回报混合A |
0.9694 |
0.9694 |
0.9881 |
0.9881 |
-0.0187 |
-1.89% |
| 2024-12-26 |
015030 |
博时远见回报混合A |
0.9940 |
0.9940 |
0.9887 |
0.9887 |
0.0053 |
0.54% |
| 2024-12-25 |
015030 |
博时远见回报混合A |
0.9887 |
0.9887 |
0.9950 |
0.9950 |
-0.0063 |
-0.63% |
| 2024-12-24 |
015030 |
博时远见回报混合A |
0.9950 |
0.9950 |
0.9802 |
0.9802 |
0.0148 |
1.51% |
| 2024-12-23 |
015030 |
博时远见回报混合A |
0.9802 |
0.9802 |
0.9929 |
0.9929 |
-0.0127 |
-1.28% |
| 2024-12-20 |
015030 |
博时远见回报混合A |
0.9929 |
0.9929 |
0.9900 |
0.9900 |
0.0029 |
0.29% |
| 2024-12-19 |
015030 |
博时远见回报混合A |
0.9900 |
0.9900 |
0.9911 |
0.9911 |
-0.0011 |
-0.11% |
| 2024-12-18 |
015030 |
博时远见回报混合A |
0.9911 |
0.9911 |
0.9834 |
0.9834 |
0.0077 |
0.78% |
| 2024-12-17 |
015030 |
博时远见回报混合A |
0.9834 |
0.9834 |
0.9886 |
0.9886 |
-0.0052 |
-0.53% |
| 2024-12-16 |
015030 |
博时远见回报混合A |
0.9886 |
0.9886 |
1.0044 |
1.0044 |
-0.0158 |
-1.57% |
|
|
| 2024-12-13 |
015030 |
博时远见回报混合A |
1.0044 |
1.0044 |
1.0244 |
1.0244 |
-0.0200 |
-1.95% |
| 2024-12-12 |
015030 |
博时远见回报混合A |
1.0244 |
1.0244 |
1.0149 |
1.0149 |
0.0095 |
0.94% |
| 2024-12-11 |
015030 |
博时远见回报混合A |
1.0149 |
1.0149 |
1.0086 |
1.0086 |
0.0063 |
0.62% |
| 2024-12-10 |
015030 |
博时远见回报混合A |
1.0086 |
1.0086 |
1.0047 |
1.0047 |
0.0039 |
0.39% |
| 2024-12-09 |
015030 |
博时远见回报混合A |
1.0047 |
1.0047 |
1.0058 |
1.0058 |
-0.0011 |
-0.11% |
| 2024-12-06 |
015030 |
博时远见回报混合A |
1.0058 |
1.0058 |
0.9993 |
0.9993 |
0.0065 |
0.65% |
| 2024-12-05 |
015030 |
博时远见回报混合A |
0.9993 |
0.9993 |
0.9928 |
0.9928 |
0.0065 |
0.65% |
| 2024-12-04 |
015030 |
博时远见回报混合A |
0.9928 |
0.9928 |
1.0020 |
1.0020 |
-0.0092 |
-0.92% |
| 2024-12-03 |
015030 |
博时远见回报混合A |
1.0020 |
1.0020 |
1.0011 |
1.0011 |
0.0009 |
0.09% |
| 2024-12-02 |
015030 |
博时远见回报混合A |
1.0011 |
1.0011 |
0.9854 |
0.9854 |
0.0157 |
1.59% |
| 2024-11-29 |
015030 |
博时远见回报混合A |
0.9854 |
0.9854 |
0.9676 |
0.9676 |
0.0178 |
1.84% |
| 2024-11-28 |
015030 |
博时远见回报混合A |
0.9676 |
0.9676 |
0.9784 |
0.9784 |
-0.0108 |
-1.10% |
| 2024-11-27 |
015030 |
博时远见回报混合A |
0.9784 |
0.9784 |
0.9497 |
0.9497 |
0.0287 |
3.02% |
| 2024-11-26 |
015030 |
博时远见回报混合A |
0.9497 |
0.9497 |
0.9542 |
0.9542 |
-0.0045 |
-0.47% |
| 2024-11-25 |
015030 |
博时远见回报混合A |
0.9542 |
0.9542 |
0.9593 |
0.9593 |
-0.0051 |
-0.53% |
| 2024-11-22 |
015030 |
博时远见回报混合A |
0.9593 |
0.9593 |
0.9923 |
0.9923 |
-0.0330 |
-3.33% |
| 2024-11-21 |
015030 |
博时远见回报混合A |
0.9923 |
0.9923 |
0.9941 |
0.9941 |
-0.0018 |
-0.18% |
| 2024-11-20 |
015030 |
博时远见回报混合A |
0.9941 |
0.9941 |
0.9898 |
0.9898 |
0.0043 |
0.43% |
| 2024-11-19 |
015030 |
博时远见回报混合A |
0.9898 |
0.9898 |
0.9692 |
0.9692 |
0.0206 |
2.13% |
| 2024-11-18 |
015030 |
博时远见回报混合A |
0.9692 |
0.9692 |
0.9841 |
0.9841 |
-0.0149 |
-1.51% |
| 2024-11-15 |
015030 |
博时远见回报混合A |
0.9841 |
0.9841 |
1.0075 |
1.0075 |
-0.0234 |
-2.32% |
| 2024-11-14 |
015030 |
博时远见回报混合A |
1.0075 |
1.0075 |
1.0351 |
1.0351 |
-0.0276 |
-2.67% |
| 2024-11-13 |
015030 |
博时远见回报混合A |
1.0351 |
1.0351 |
1.0295 |
1.0295 |
0.0056 |
0.54% |
| 2024-11-12 |
015030 |
博时远见回报混合A |
1.0295 |
1.0295 |
1.0471 |
1.0471 |
-0.0176 |
-1.68% |
| 2024-11-11 |
015030 |
博时远见回报混合A |
1.0471 |
1.0471 |
1.0472 |
1.0472 |
-0.0001 |
-0.01% |
| 2024-11-08 |
015030 |
博时远见回报混合A |
1.0472 |
1.0472 |
1.0542 |
1.0542 |
-0.0070 |
-0.66% |
| 2024-11-07 |
015030 |
博时远见回报混合A |
1.0542 |
1.0542 |
1.0463 |
1.0463 |
0.0079 |
0.76% |
| 2024-11-06 |
015030 |
博时远见回报混合A |
1.0463 |
1.0463 |
1.0611 |
1.0611 |
-0.0148 |
-1.39% |
| 2024-11-05 |
015030 |
博时远见回报混合A |
1.0611 |
1.0611 |
1.0425 |
1.0425 |
0.0186 |
1.78% |
| 2024-11-04 |
015030 |
博时远见回报混合A |
1.0425 |
1.0425 |
1.0309 |
1.0309 |
0.0116 |
1.13% |
| 2024-11-01 |
015030 |
博时远见回报混合A |
1.0309 |
1.0309 |
1.0280 |
1.0280 |
0.0029 |
0.28% |
| 2024-10-31 |
015030 |
博时远见回报混合A |
1.0280 |
1.0280 |
1.0386 |
1.0386 |
-0.0106 |
-1.02% |
| 2024-10-30 |
015030 |
博时远见回报混合A |
1.0386 |
1.0386 |
1.0435 |
1.0435 |
-0.0049 |
-0.47% |
| 2024-10-29 |
015030 |
博时远见回报混合A |
1.0435 |
1.0435 |
1.0486 |
1.0486 |
-0.0051 |
-0.49% |
| 2024-10-28 |
015030 |
博时远见回报混合A |
1.0486 |
1.0486 |
1.0527 |
1.0527 |
-0.0041 |
-0.39% |
| 2024-10-25 |
015030 |
博时远见回报混合A |
1.0527 |
1.0527 |
1.0558 |
1.0558 |
-0.0031 |
-0.29% |
| 2024-10-24 |
015030 |
博时远见回报混合A |
1.0558 |
1.0558 |
1.0651 |
1.0651 |
-0.0093 |
-0.87% |
| 2024-10-23 |
015030 |
博时远见回报混合A |
1.0651 |
1.0651 |
1.0634 |
1.0634 |
0.0017 |
0.16% |
| 2024-10-22 |
015030 |
博时远见回报混合A |
1.0634 |
1.0634 |
1.0587 |
1.0587 |
0.0047 |
0.44% |
| 2024-10-21 |
015030 |
博时远见回报混合A |
1.0587 |
1.0587 |
1.0550 |
1.0550 |
0.0037 |
0.35% |
| 2024-10-18 |
015030 |
博时远见回报混合A |
1.0550 |
1.0550 |
1.0324 |
1.0324 |
0.0226 |
2.19% |
| 2024-10-17 |
015030 |
博时远见回报混合A |
1.0324 |
1.0324 |
1.0401 |
1.0401 |
-0.0077 |
-0.74% |
| 2024-10-16 |
015030 |
博时远见回报混合A |
1.0401 |
1.0401 |
1.0376 |
1.0376 |
0.0025 |
0.24% |
| 2024-10-15 |
015030 |
博时远见回报混合A |
1.0376 |
1.0376 |
1.0632 |
1.0632 |
-0.0256 |
-2.41% |
| 2024-10-14 |
015030 |
博时远见回报混合A |
1.0632 |
1.0632 |
1.0522 |
1.0522 |
0.0110 |
1.05% |
| 2024-10-11 |
015030 |
博时远见回报混合A |
1.0522 |
1.0522 |
1.0595 |
1.0595 |
-0.0073 |
-0.69% |
| 2024-10-10 |
015030 |
博时远见回报混合A |
1.0595 |
1.0595 |
1.0397 |
1.0397 |
0.0198 |
1.90% |
| 2024-10-09 |
015030 |
博时远见回报混合A |
1.0397 |
1.0397 |
1.0848 |
1.0848 |
-0.0451 |
-4.16% |
| 2024-10-08 |
015030 |
博时远见回报混合A |
1.0848 |
1.0848 |
1.0697 |
1.0697 |
0.0151 |
1.41% |
| 2024-09-30 |
015030 |
博时远见回报混合A |
1.0697 |
1.0697 |
1.0274 |
1.0274 |
0.0423 |
4.12% |
| 2024-09-27 |
015030 |
博时远见回报混合A |
1.0274 |
1.0274 |
1.0154 |
1.0154 |
0.0120 |
1.18% |
| 2024-09-26 |
015030 |
博时远见回报混合A |
1.0154 |
1.0154 |
1.0062 |
1.0062 |
0.0092 |
0.91% |
| 2024-09-25 |
015030 |
博时远见回报混合A |
1.0062 |
1.0062 |
0.9981 |
0.9981 |
0.0081 |
0.81% |
| 2024-09-24 |
015030 |
博时远见回报混合A |
0.9981 |
0.9981 |
0.9812 |
0.9812 |
0.0169 |
1.72% |
| 2024-09-23 |
015030 |
博时远见回报混合A |
0.9812 |
0.9812 |
0.9794 |
0.9794 |
0.0018 |
0.18% |
| 2024-09-20 |
015030 |
博时远见回报混合A |
0.9794 |
0.9794 |
0.9769 |
0.9769 |
0.0025 |
0.26% |
| 2024-09-19 |
015030 |
博时远见回报混合A |
0.9769 |
0.9769 |
0.9696 |
0.9696 |
0.0073 |
0.75% |
| 2024-09-18 |
015030 |
博时远见回报混合A |
0.9696 |
0.9696 |
0.9599 |
0.9599 |
0.0097 |
1.01% |
| 2024-09-13 |
015030 |
博时远见回报混合A |
0.9599 |
0.9599 |
0.9539 |
0.9539 |
0.0060 |
0.63% |
| 2024-09-12 |
015030 |
博时远见回报混合A |
0.9539 |
0.9539 |
0.9537 |
0.9537 |
0.0002 |
0.02% |
| 2024-09-11 |
015030 |
博时远见回报混合A |
0.9537 |
0.9537 |
0.9602 |
0.9602 |
-0.0065 |
-0.68% |
| 2024-09-10 |
015030 |
博时远见回报混合A |
0.9602 |
0.9602 |
0.9589 |
0.9589 |
0.0013 |
0.14% |
| 2024-09-09 |
015030 |
博时远见回报混合A |
0.9589 |
0.9589 |
0.9713 |
0.9713 |
-0.0124 |
-1.28% |
| 2024-09-06 |
015030 |
博时远见回报混合A |
0.9713 |
0.9713 |
0.9723 |
0.9723 |
-0.0010 |
-0.10% |
| 2024-09-05 |
015030 |
博时远见回报混合A |
0.9723 |
0.9723 |
0.9743 |
0.9743 |
-0.0020 |
-0.21% |
| 2024-09-04 |
015030 |
博时远见回报混合A |
0.9743 |
0.9743 |
0.9903 |
0.9903 |
-0.0160 |
-1.62% |
| 2024-09-03 |
015030 |
博时远见回报混合A |
0.9903 |
0.9903 |
0.9953 |
0.9953 |
-0.0050 |
-0.50% |
| 2024-09-02 |
015030 |
博时远见回报混合A |
0.9953 |
0.9953 |
1.0059 |
1.0059 |
-0.0106 |
-1.05% |
| 2024-08-30 |
015030 |
博时远见回报混合A |
1.0059 |
1.0059 |
1.0069 |
1.0069 |
-0.0010 |
-0.10% |
| 2024-08-29 |
015030 |
博时远见回报混合A |
1.0069 |
1.0069 |
1.0099 |
1.0099 |
-0.0030 |
-0.30% |
| 2024-08-28 |
015030 |
博时远见回报混合A |
1.0099 |
1.0099 |
1.0129 |
1.0129 |
-0.0030 |
-0.30% |
| 2024-08-27 |
015030 |
博时远见回报混合A |
1.0129 |
1.0129 |
1.0110 |
1.0110 |
0.0019 |
0.19% |
| 2024-08-26 |
015030 |
博时远见回报混合A |
1.0110 |
1.0110 |
1.0101 |
1.0101 |
0.0009 |
0.09% |
| 2024-08-23 |
015030 |
博时远见回报混合A |
1.0101 |
1.0101 |
1.0119 |
1.0119 |
-0.0018 |
-0.18% |
| 2024-08-22 |
015030 |
博时远见回报混合A |
1.0119 |
1.0119 |
1.0120 |
1.0120 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015030 |
博时远见回报混合A |
1.0120 |
1.0120 |
1.0102 |
1.0102 |
0.0018 |
0.18% |
| 2024-08-20 |
015030 |
博时远见回报混合A |
1.0102 |
1.0102 |
1.0188 |
1.0188 |
-0.0086 |
-0.84% |
| 2024-08-19 |
015030 |
博时远见回报混合A |
1.0188 |
1.0188 |
1.0120 |
1.0120 |
0.0068 |
0.67% |
| 2024-08-16 |
015030 |
博时远见回报混合A |
1.0120 |
1.0120 |
1.0072 |
1.0072 |
0.0048 |
0.48% |
| 2024-08-15 |
015030 |
博时远见回报混合A |
1.0072 |
1.0072 |
1.0041 |
1.0041 |
0.0031 |
0.31% |
| 2024-08-14 |
015030 |
博时远见回报混合A |
1.0041 |
1.0041 |
1.0084 |
1.0084 |
-0.0043 |
-0.43% |
| 2024-08-13 |
015030 |
博时远见回报混合A |
1.0084 |
1.0084 |
1.0026 |
1.0026 |
0.0058 |
0.58% |
| 2024-08-12 |
015030 |
博时远见回报混合A |
1.0026 |
1.0026 |
1.0025 |
1.0025 |
0.0001 |
0.01% |
| 2024-08-09 |
015030 |
博时远见回报混合A |
1.0025 |
1.0025 |
0.9997 |
0.9997 |
0.0028 |
0.28% |
| 2024-08-08 |
015030 |
博时远见回报混合A |
0.9997 |
0.9997 |
1.0014 |
1.0014 |
-0.0017 |
-0.17% |
| 2024-08-07 |
015030 |
博时远见回报混合A |
1.0014 |
1.0014 |
0.9932 |
0.9932 |
0.0082 |
0.83% |
| 2024-08-06 |
015030 |
博时远见回报混合A |
0.9932 |
0.9932 |
0.9984 |
0.9984 |
-0.0052 |
-0.52% |
| 2024-08-05 |
015030 |
博时远见回报混合A |
0.9984 |
0.9984 |
1.0218 |
1.0218 |
-0.0234 |
-2.29% |
| 2024-08-02 |
015030 |
博时远见回报混合A |
1.0218 |
1.0218 |
1.0318 |
1.0318 |
-0.0100 |
-0.97% |
| 2024-07-31 |
015030 |
博时远见回报混合A |
1.0285 |
1.0285 |
1.0150 |
1.0150 |
0.0135 |
1.33% |
| 2024-07-30 |
015030 |
博时远见回报混合A |
1.0150 |
1.0150 |
1.0253 |
1.0253 |
-0.0103 |
-1.00% |
| 2024-07-29 |
015030 |
博时远见回报混合A |
1.0253 |
1.0253 |
1.0211 |
1.0211 |
0.0042 |
0.41% |
| 2024-07-26 |
015030 |
博时远见回报混合A |
1.0211 |
1.0211 |
1.0175 |
1.0175 |
0.0036 |
0.35% |
| 2024-07-25 |
015030 |
博时远见回报混合A |
1.0175 |
1.0175 |
1.0428 |
1.0428 |
-0.0253 |
-2.43% |
| 2024-07-24 |
015030 |
博时远见回报混合A |
1.0428 |
1.0428 |
1.0405 |
1.0405 |
0.0023 |
0.22% |
| 2024-07-23 |
015030 |
博时远见回报混合A |
1.0405 |
1.0405 |
1.0613 |
1.0613 |
-0.0208 |
-1.96% |
| 2024-07-22 |
015030 |
博时远见回报混合A |
1.0613 |
1.0613 |
1.0688 |
1.0688 |
-0.0075 |
-0.70% |
| 2024-07-19 |
015030 |
博时远见回报混合A |
1.0688 |
1.0688 |
1.0858 |
1.0858 |
-0.0170 |
-1.57% |
| 2024-07-18 |
015030 |
博时远见回报混合A |
1.0858 |
1.0858 |
1.0790 |
1.0790 |
0.0068 |
0.63% |
| 2024-07-17 |
015030 |
博时远见回报混合A |
1.0790 |
1.0790 |
1.1035 |
1.1035 |
-0.0245 |
-2.22% |
| 2024-07-16 |
015030 |
博时远见回报混合A |
1.1035 |
1.1035 |
1.1028 |
1.1028 |
0.0007 |
0.06% |
| 2024-07-15 |
015030 |
博时远见回报混合A |
1.1028 |
1.1028 |
1.0974 |
1.0974 |
0.0054 |
0.49% |
| 2024-07-12 |
015030 |
博时远见回报混合A |
1.0974 |
1.0974 |
1.1054 |
1.1054 |
-0.0080 |
-0.72% |
| 2024-07-11 |
015030 |
博时远见回报混合A |
1.1054 |
1.1054 |
1.0911 |
1.0911 |
0.0143 |
1.31% |
| 2024-07-10 |
015030 |
博时远见回报混合A |
1.0911 |
1.0911 |
1.1090 |
1.1090 |
-0.0179 |
-1.61% |
| 2024-07-09 |
015030 |
博时远见回报混合A |
1.1090 |
1.1090 |
1.0979 |
1.0979 |
0.0111 |
1.01% |
| 2024-07-08 |
015030 |
博时远见回报混合A |
1.0979 |
1.0979 |
1.0993 |
1.0993 |
-0.0014 |
-0.13% |
| 2024-07-05 |
015030 |
博时远见回报混合A |
1.0993 |
1.0993 |
1.0907 |
1.0907 |
0.0086 |
0.79% |
| 2024-07-04 |
015030 |
博时远见回报混合A |
1.0907 |
1.0907 |
1.0861 |
1.0861 |
0.0046 |
0.42% |
| 2024-07-03 |
015030 |
博时远见回报混合A |
1.0861 |
1.0861 |
1.0884 |
1.0884 |
-0.0023 |
-0.21% |
| 2024-07-02 |
015030 |
博时远见回报混合A |
1.0884 |
1.0884 |
1.0887 |
1.0887 |
-0.0003 |
-0.03% |
| 2024-07-01 |
015030 |
博时远见回报混合A |
1.0887 |
1.0887 |
1.0787 |
1.0787 |
0.0100 |
0.93% |
| 2024-06-28 |
015030 |
博时远见回报混合A |
1.0787 |
1.0787 |
1.0536 |
1.0536 |
0.0251 |
2.38% |
| 2024-06-27 |
015030 |
博时远见回报混合A |
1.0536 |
1.0536 |
1.0671 |
1.0671 |
-0.0135 |
-1.27% |
| 2024-06-26 |
015030 |
博时远见回报混合A |
1.0671 |
1.0671 |
1.0677 |
1.0677 |
-0.0006 |
-0.06% |
| 2024-06-25 |
015030 |
博时远见回报混合A |
1.0677 |
1.0677 |
1.0662 |
1.0662 |
0.0015 |
0.14% |
| 2024-06-24 |
015030 |
博时远见回报混合A |
1.0662 |
1.0662 |
1.0736 |
1.0736 |
-0.0074 |
-0.69% |
| 2024-06-21 |
015030 |
博时远见回报混合A |
1.0736 |
1.0736 |
1.0809 |
1.0809 |
-0.0073 |
-0.68% |
| 2024-06-20 |
015030 |
博时远见回报混合A |
1.0809 |
1.0809 |
1.0757 |
1.0757 |
0.0052 |
0.48% |
| 2024-06-19 |
015030 |
博时远见回报混合A |
1.0757 |
1.0757 |
1.0665 |
1.0665 |
0.0092 |
0.86% |
| 2024-06-18 |
015030 |
博时远见回报混合A |
1.0665 |
1.0665 |
1.0626 |
1.0626 |
0.0039 |
0.37% |
| 2024-06-17 |
015030 |
博时远见回报混合A |
1.0626 |
1.0626 |
1.0742 |
1.0742 |
-0.0116 |
-1.08% |
| 2024-06-14 |
015030 |
博时远见回报混合A |
1.0742 |
1.0742 |
1.0757 |
1.0757 |
-0.0015 |
-0.14% |
| 2024-06-13 |
015030 |
博时远见回报混合A |
1.0757 |
1.0757 |
1.0841 |
1.0841 |
-0.0084 |
-0.77% |
| 2024-06-12 |
015030 |
博时远见回报混合A |
1.0841 |
1.0841 |
1.0724 |
1.0724 |
0.0117 |
1.09% |
| 2024-06-11 |
015030 |
博时远见回报混合A |
1.0724 |
1.0724 |
1.0934 |
1.0934 |
-0.0210 |
-1.92% |
| 2024-06-07 |
015030 |
博时远见回报混合A |
1.0934 |
1.0934 |
1.0898 |
1.0898 |
0.0036 |
0.33% |
| 2024-06-06 |
015030 |
博时远见回报混合A |
1.0898 |
1.0898 |
1.0733 |
1.0733 |
0.0165 |
1.54% |
| 2024-06-05 |
015030 |
博时远见回报混合A |
1.0733 |
1.0733 |
1.0917 |
1.0917 |
-0.0184 |
-1.69% |
| 2024-06-04 |
015030 |
博时远见回报混合A |
1.0917 |
1.0917 |
1.0864 |
1.0864 |
0.0053 |
0.49% |
| 2024-06-03 |
015030 |
博时远见回报混合A |
1.0864 |
1.0864 |
1.0935 |
1.0935 |
-0.0071 |
-0.65% |
| 2024-05-31 |
015030 |
博时远见回报混合A |
1.0935 |
1.0935 |
1.1000 |
1.1000 |
-0.0065 |
-0.59% |
| 2024-05-30 |
015030 |
博时远见回报混合A |
1.1000 |
1.1000 |
1.1217 |
1.1217 |
-0.0217 |
-1.93% |
| 2024-05-29 |
015030 |
博时远见回报混合A |
1.1217 |
1.1217 |
1.1105 |
1.1105 |
0.0112 |
1.01% |
| 2024-05-28 |
015030 |
博时远见回报混合A |
1.1105 |
1.1105 |
1.1127 |
1.1127 |
-0.0022 |
-0.20% |
| 2024-05-27 |
015030 |
博时远见回报混合A |
1.1127 |
1.1127 |
1.0865 |
1.0865 |
0.0262 |
2.41% |
| 2024-05-24 |
015030 |
博时远见回报混合A |
1.0865 |
1.0865 |
1.0856 |
1.0856 |
0.0009 |
0.08% |
| 2024-05-23 |
015030 |
博时远见回报混合A |
1.0856 |
1.0856 |
1.1042 |
1.1042 |
-0.0186 |
-1.68% |
| 2024-05-22 |
015030 |
博时远见回报混合A |
1.1042 |
1.1042 |
1.1152 |
1.1152 |
-0.0110 |
-0.99% |
| 2024-05-21 |
015030 |
博时远见回报混合A |
1.1152 |
1.1152 |
1.1390 |
1.1390 |
-0.0238 |
-2.09% |
| 2024-05-20 |
015030 |
博时远见回报混合A |
1.1390 |
1.1390 |
1.1150 |
1.1150 |
0.0240 |
2.15% |
| 2024-05-17 |
015030 |
博时远见回报混合A |
1.1150 |
1.1150 |
1.1095 |
1.1095 |
0.0055 |
0.50% |
| 2024-05-15 |
015030 |
博时远见回报混合A |
1.1215 |
1.1215 |
1.1323 |
1.1323 |
-0.0108 |
-0.95% |
| 2024-05-14 |
015030 |
博时远见回报混合A |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2024-05-13 |
015030 |
博时远见回报混合A |
1.1322 |
1.1322 |
1.1312 |
1.1312 |
0.0010 |
0.09% |
| 2024-05-10 |
015030 |
博时远见回报混合A |
1.1312 |
1.1312 |
1.1172 |
1.1172 |
0.0140 |
1.25% |
| 2024-05-09 |
015030 |
博时远见回报混合A |
1.1172 |
1.1172 |
1.1011 |
1.1011 |
0.0161 |
1.46% |
| 2024-05-08 |
015030 |
博时远见回报混合A |
1.1011 |
1.1011 |
1.1027 |
1.1027 |
-0.0016 |
-0.15% |
| 2024-05-07 |
015030 |
博时远见回报混合A |
1.1027 |
1.1027 |
1.0992 |
1.0992 |
0.0035 |
0.32% |
| 2024-05-06 |
015030 |
博时远见回报混合A |
1.0992 |
1.0992 |
1.0995 |
1.0995 |
-0.0003 |
-0.03% |
| 2024-04-30 |
015030 |
博时远见回报混合A |
1.0995 |
1.0995 |
1.0932 |
1.0932 |
0.0063 |
0.58% |
| 2024-04-26 |
015030 |
博时远见回报混合A |
1.1097 |
1.1097 |
1.0847 |
1.0847 |
0.0250 |
2.30% |
| 2024-04-25 |
015030 |
博时远见回报混合A |
1.0847 |
1.0847 |
1.0793 |
1.0793 |
0.0054 |
0.50% |
| 2024-04-24 |
015030 |
博时远见回报混合A |
1.0793 |
1.0793 |
1.0631 |
1.0631 |
0.0162 |
1.52% |
| 2024-04-23 |
015030 |
博时远见回报混合A |
1.0631 |
1.0631 |
1.0944 |
1.0944 |
-0.0313 |
-2.86% |
| 2024-04-22 |
015030 |
博时远见回报混合A |
1.0944 |
1.0944 |
1.1210 |
1.1210 |
-0.0266 |
-2.37% |
| 2024-04-19 |
015030 |
博时远见回报混合A |
1.1210 |
1.1210 |
1.1179 |
1.1179 |
0.0031 |
0.28% |
| 2024-04-18 |
015030 |
博时远见回报混合A |
1.1179 |
1.1179 |
1.1154 |
1.1154 |
0.0025 |
0.22% |
| 2024-04-17 |
015030 |
博时远见回报混合A |
1.1154 |
1.1154 |
1.1050 |
1.1050 |
0.0104 |
0.94% |
| 2024-04-16 |
015030 |
博时远见回报混合A |
1.1050 |
1.1050 |
1.1243 |
1.1243 |
-0.0193 |
-1.72% |
| 2024-04-15 |
015030 |
博时远见回报混合A |
1.1243 |
1.1243 |
1.1120 |
1.1120 |
0.0123 |
1.11% |
| 2024-04-12 |
015030 |
博时远见回报混合A |
1.1120 |
1.1120 |
1.1007 |
1.1007 |
0.0113 |
1.03% |
| 2024-04-11 |
015030 |
博时远见回报混合A |
1.1007 |
1.1007 |
1.0931 |
1.0931 |
0.0076 |
0.70% |
| 2024-04-10 |
015030 |
博时远见回报混合A |
1.0931 |
1.0931 |
1.0777 |
1.0777 |
0.0154 |
1.43% |
| 2024-04-09 |
015030 |
博时远见回报混合A |
1.0777 |
1.0777 |
1.0892 |
1.0892 |
-0.0115 |
-1.06% |
| 2024-04-08 |
015030 |
博时远见回报混合A |
1.0892 |
1.0892 |
1.0886 |
1.0886 |
0.0006 |
0.06% |
| 2024-04-03 |
015030 |
博时远见回报混合A |
1.0886 |
1.0886 |
1.0683 |
1.0683 |
0.0203 |
1.90% |
| 2024-04-02 |
015030 |
博时远见回报混合A |
1.0683 |
1.0683 |
1.0558 |
1.0558 |
0.0125 |
1.18% |
| 2024-04-01 |
015030 |
博时远见回报混合A |
1.0558 |
1.0558 |
1.0530 |
1.0530 |
0.0028 |
0.27% |
| 2024-03-29 |
015030 |
博时远见回报混合A |
1.0530 |
1.0530 |
1.0349 |
1.0349 |
0.0181 |
1.75% |
| 2024-03-28 |
015030 |
博时远见回报混合A |
1.0349 |
1.0349 |
1.0198 |
1.0198 |
0.0151 |
1.48% |
| 2024-03-27 |
015030 |
博时远见回报混合A |
1.0198 |
1.0198 |
1.0230 |
1.0230 |
-0.0032 |
-0.31% |
| 2024-03-26 |
015030 |
博时远见回报混合A |
1.0230 |
1.0230 |
1.0256 |
1.0256 |
-0.0026 |
-0.25% |
| 2024-03-25 |
015030 |
博时远见回报混合A |
1.0256 |
1.0256 |
1.0150 |
1.0150 |
0.0106 |
1.04% |
| 2024-03-22 |
015030 |
博时远见回报混合A |
1.0150 |
1.0150 |
1.0238 |
1.0238 |
-0.0088 |
-0.86% |
| 2024-03-21 |
015030 |
博时远见回报混合A |
1.0238 |
1.0238 |
1.0192 |
1.0192 |
0.0046 |
0.45% |
| 2024-03-20 |
015030 |
博时远见回报混合A |
1.0192 |
1.0192 |
1.0165 |
1.0165 |
0.0027 |
0.27% |
| 2024-03-19 |
015030 |
博时远见回报混合A |
1.0165 |
1.0165 |
1.0219 |
1.0219 |
-0.0054 |
-0.53% |
| 2024-03-15 |
015030 |
博时远见回报混合A |
1.0272 |
1.0272 |
1.0146 |
1.0146 |
0.0126 |
1.24% |
| 2024-03-14 |
015030 |
博时远见回报混合A |
1.0146 |
1.0146 |
1.0005 |
1.0005 |
0.0141 |
1.41% |
| 2024-03-13 |
015030 |
博时远见回报混合A |
1.0005 |
1.0005 |
0.9936 |
0.9936 |
0.0069 |
0.69% |
| 2024-03-12 |
015030 |
博时远见回报混合A |
0.9936 |
0.9936 |
1.0156 |
1.0156 |
-0.0220 |
-2.17% |
| 2024-03-11 |
015030 |
博时远见回报混合A |
1.0156 |
1.0156 |
1.0213 |
1.0213 |
-0.0057 |
-0.56% |
| 2024-03-08 |
015030 |
博时远见回报混合A |
1.0213 |
1.0213 |
1.0046 |
1.0046 |
0.0167 |
1.66% |
| 2024-03-07 |
015030 |
博时远见回报混合A |
1.0046 |
1.0046 |
0.9941 |
0.9941 |
0.0105 |
1.06% |
| 2024-03-06 |
015030 |
博时远见回报混合A |
0.9941 |
0.9941 |
0.9883 |
0.9883 |
0.0058 |
0.59% |
| 2024-03-05 |
015030 |
博时远见回报混合A |
0.9883 |
0.9883 |
0.9831 |
0.9831 |
0.0052 |
0.53% |
| 2024-03-04 |
015030 |
博时远见回报混合A |
0.9831 |
0.9831 |
0.9713 |
0.9713 |
0.0118 |
1.21% |
| 2024-03-01 |
015030 |
博时远见回报混合A |
0.9713 |
0.9713 |
0.9690 |
0.9690 |
0.0023 |
0.24% |
| 2024-02-29 |
015030 |
博时远见回报混合A |
0.9690 |
0.9690 |
0.9596 |
0.9596 |
0.0094 |
0.98% |
| 2024-02-28 |
015030 |
博时远见回报混合A |
0.9596 |
0.9596 |
0.9714 |
0.9714 |
-0.0118 |
-1.21% |
| 2024-02-27 |
015030 |
博时远见回报混合A |
0.9714 |
0.9714 |
0.9673 |
0.9673 |
0.0041 |
0.42% |
| 2024-02-26 |
015030 |
博时远见回报混合A |
0.9673 |
0.9673 |
0.9763 |
0.9763 |
-0.0090 |
-0.92% |
| 2024-02-23 |
015030 |
博时远见回报混合A |
0.9763 |
0.9763 |
0.9741 |
0.9741 |
0.0022 |
0.23% |
| 2024-02-22 |
015030 |
博时远见回报混合A |
0.9741 |
0.9741 |
0.9595 |
0.9595 |
0.0146 |
1.52% |
| 2024-02-21 |
015030 |
博时远见回报混合A |
0.9595 |
0.9595 |
0.9559 |
0.9559 |
0.0036 |
0.38% |
| 2024-02-20 |
015030 |
博时远见回报混合A |
0.9559 |
0.9559 |
0.9503 |
0.9503 |
0.0056 |
0.59% |
| 2024-02-19 |
015030 |
博时远见回报混合A |
0.9503 |
0.9503 |
0.9386 |
0.9386 |
0.0117 |
1.25% |
