博时远见回报混合C基金净值查询(015031)
今天最新净值
1.0217
0.0139 1.3800%
2025-02-10
盘中实时估值(仅供参考)
0.9380
-0.0005 -0.0544%
- 累计净值：1.0217
- 成立日期：2022-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2628亿
- 最近资产：1.33亿
- 基金公司：博时基金
- 基金经理：沙炜
近半年,博时远见回报混合C(015031)基金累计收益率3.53%
| 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 |
015031 |
博时远见回报混合C |
1.0263 |
1.0263 |
1.0217 |
1.0217 |
0.0046 |
0.45% |
| 2025-02-07 |
015031 |
博时远见回报混合C |
1.0217 |
1.0217 |
1.0078 |
1.0078 |
0.0139 |
1.38% |
| 2025-02-06 |
015031 |
博时远见回报混合C |
1.0078 |
1.0078 |
0.9766 |
0.9766 |
0.0312 |
3.19% |
| 2025-02-05 |
015031 |
博时远见回报混合C |
0.9766 |
0.9766 |
0.9730 |
0.9730 |
0.0036 |
0.37% |
| 2025-01-27 |
015031 |
博时远见回报混合C |
0.9730 |
0.9730 |
0.9848 |
0.9848 |
-0.0118 |
-1.20% |
| 2025-01-22 |
015031 |
博时远见回报混合C |
0.9773 |
0.9773 |
0.9774 |
0.9774 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015031 |
博时远见回报混合C |
0.9505 |
0.9505 |
0.9162 |
0.9162 |
0.0343 |
3.74% |
| 2025-01-13 |
015031 |
博时远见回报混合C |
0.9162 |
0.9162 |
0.9248 |
0.9248 |
-0.0086 |
-0.93% |
| 2025-01-10 |
015031 |
博时远见回报混合C |
0.9248 |
0.9248 |
0.9351 |
0.9351 |
-0.0103 |
-1.10% |
| 2025-01-09 |
015031 |
博时远见回报混合C |
0.9351 |
0.9351 |
0.9300 |
0.9300 |
0.0051 |
0.55% |
|
|
| 2025-01-08 |
015031 |
博时远见回报混合C |
0.9300 |
0.9300 |
0.9392 |
0.9392 |
-0.0092 |
-0.98% |
| 2025-01-07 |
015031 |
博时远见回报混合C |
0.9392 |
0.9392 |
0.9295 |
0.9295 |
0.0097 |
1.04% |
| 2025-01-06 |
015031 |
博时远见回报混合C |
0.9295 |
0.9295 |
0.9285 |
0.9285 |
0.0010 |
0.11% |
| 2025-01-03 |
015031 |
博时远见回报混合C |
0.9285 |
0.9285 |
0.9309 |
0.9309 |
-0.0024 |
-0.26% |
| 2025-01-02 |
015031 |
博时远见回报混合C |
0.9309 |
0.9309 |
0.9529 |
0.9529 |
-0.0220 |
-2.31% |
| 2024-12-31 |
015031 |
博时远见回报混合C |
0.9529 |
0.9529 |
0.9712 |
0.9712 |
-0.0183 |
-1.88% |
| 2024-12-26 |
015031 |
博时远见回报混合C |
0.9771 |
0.9771 |
0.9719 |
0.9719 |
0.0052 |
0.54% |
| 2024-12-25 |
015031 |
博时远见回报混合C |
0.9719 |
0.9719 |
0.9781 |
0.9781 |
-0.0062 |
-0.63% |
| 2024-12-24 |
015031 |
博时远见回报混合C |
0.9781 |
0.9781 |
0.9636 |
0.9636 |
0.0145 |
1.50% |
| 2024-12-23 |
015031 |
博时远见回报混合C |
0.9636 |
0.9636 |
0.9761 |
0.9761 |
-0.0125 |
-1.28% |
| 2024-12-20 |
015031 |
博时远见回报混合C |
0.9761 |
0.9761 |
0.9733 |
0.9733 |
0.0028 |
0.29% |
| 2024-12-19 |
015031 |
博时远见回报混合C |
0.9733 |
0.9733 |
0.9744 |
0.9744 |
-0.0011 |
-0.11% |
| 2024-12-18 |
015031 |
博时远见回报混合C |
0.9744 |
0.9744 |
0.9669 |
0.9669 |
0.0075 |
0.78% |
| 2024-12-17 |
015031 |
博时远见回报混合C |
0.9669 |
0.9669 |
0.9720 |
0.9720 |
-0.0051 |
-0.52% |
| 2024-12-16 |
015031 |
博时远见回报混合C |
0.9720 |
0.9720 |
0.9875 |
0.9875 |
-0.0155 |
-1.57% |
|
|
| 2024-12-13 |
015031 |
博时远见回报混合C |
0.9875 |
0.9875 |
1.0072 |
1.0072 |
-0.0197 |
-1.96% |
| 2024-12-12 |
015031 |
博时远见回报混合C |
1.0072 |
1.0072 |
0.9979 |
0.9979 |
0.0093 |
0.93% |
| 2024-12-11 |
015031 |
博时远见回报混合C |
0.9979 |
0.9979 |
0.9917 |
0.9917 |
0.0062 |
0.63% |
| 2024-12-10 |
015031 |
博时远见回报混合C |
0.9917 |
0.9917 |
0.9879 |
0.9879 |
0.0038 |
0.38% |
| 2024-12-09 |
015031 |
博时远见回报混合C |
0.9879 |
0.9879 |
0.9891 |
0.9891 |
-0.0012 |
-0.12% |
| 2024-12-06 |
015031 |
博时远见回报混合C |
0.9891 |
0.9891 |
0.9826 |
0.9826 |
0.0065 |
0.66% |
| 2024-12-05 |
015031 |
博时远见回报混合C |
0.9826 |
0.9826 |
0.9763 |
0.9763 |
0.0063 |
0.65% |
| 2024-12-04 |
015031 |
博时远见回报混合C |
0.9763 |
0.9763 |
0.9854 |
0.9854 |
-0.0091 |
-0.92% |
| 2024-12-03 |
015031 |
博时远见回报混合C |
0.9854 |
0.9854 |
0.9845 |
0.9845 |
0.0009 |
0.09% |
| 2024-12-02 |
015031 |
博时远见回报混合C |
0.9845 |
0.9845 |
0.9691 |
0.9691 |
0.0154 |
1.59% |
| 2024-11-29 |
015031 |
博时远见回报混合C |
0.9691 |
0.9691 |
0.9516 |
0.9516 |
0.0175 |
1.84% |
| 2024-11-28 |
015031 |
博时远见回报混合C |
0.9516 |
0.9516 |
0.9622 |
0.9622 |
-0.0106 |
-1.10% |
| 2024-11-27 |
015031 |
博时远见回报混合C |
0.9622 |
0.9622 |
0.9340 |
0.9340 |
0.0282 |
3.02% |
| 2024-11-26 |
015031 |
博时远见回报混合C |
0.9340 |
0.9340 |
0.9385 |
0.9385 |
-0.0045 |
-0.48% |
| 2024-11-25 |
015031 |
博时远见回报混合C |
0.9385 |
0.9385 |
0.9435 |
0.9435 |
-0.0050 |
-0.53% |
| 2024-11-22 |
015031 |
博时远见回报混合C |
0.9435 |
0.9435 |
0.9759 |
0.9759 |
-0.0324 |
-3.32% |
| 2024-11-21 |
015031 |
博时远见回报混合C |
0.9759 |
0.9759 |
0.9777 |
0.9777 |
-0.0018 |
-0.18% |
| 2024-11-20 |
015031 |
博时远见回报混合C |
0.9777 |
0.9777 |
0.9736 |
0.9736 |
0.0041 |
0.42% |
| 2024-11-19 |
015031 |
博时远见回报混合C |
0.9736 |
0.9736 |
0.9533 |
0.9533 |
0.0203 |
2.13% |
| 2024-11-18 |
015031 |
博时远见回报混合C |
0.9533 |
0.9533 |
0.9680 |
0.9680 |
-0.0147 |
-1.52% |
| 2024-11-15 |
015031 |
博时远见回报混合C |
0.9680 |
0.9680 |
0.9910 |
0.9910 |
-0.0230 |
-2.32% |
| 2024-11-14 |
015031 |
博时远见回报混合C |
0.9910 |
0.9910 |
1.0182 |
1.0182 |
-0.0272 |
-2.67% |
| 2024-11-13 |
015031 |
博时远见回报混合C |
1.0182 |
1.0182 |
1.0128 |
1.0128 |
0.0054 |
0.53% |
| 2024-11-12 |
015031 |
博时远见回报混合C |
1.0128 |
1.0128 |
1.0301 |
1.0301 |
-0.0173 |
-1.68% |
| 2024-11-11 |
015031 |
博时远见回报混合C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2024-11-08 |
015031 |
博时远见回报混合C |
1.0302 |
1.0302 |
1.0371 |
1.0371 |
-0.0069 |
-0.67% |
| 2024-11-07 |
015031 |
博时远见回报混合C |
1.0371 |
1.0371 |
1.0294 |
1.0294 |
0.0077 |
0.75% |
| 2024-11-06 |
015031 |
博时远见回报混合C |
1.0294 |
1.0294 |
1.0440 |
1.0440 |
-0.0146 |
-1.40% |
| 2024-11-05 |
015031 |
博时远见回报混合C |
1.0440 |
1.0440 |
1.0257 |
1.0257 |
0.0183 |
1.78% |
| 2024-11-04 |
015031 |
博时远见回报混合C |
1.0257 |
1.0257 |
1.0143 |
1.0143 |
0.0114 |
1.12% |
| 2024-11-01 |
015031 |
博时远见回报混合C |
1.0143 |
1.0143 |
1.0115 |
1.0115 |
0.0028 |
0.28% |
| 2024-10-31 |
015031 |
博时远见回报混合C |
1.0115 |
1.0115 |
1.0219 |
1.0219 |
-0.0104 |
-1.02% |
| 2024-10-30 |
015031 |
博时远见回报混合C |
1.0219 |
1.0219 |
1.0267 |
1.0267 |
-0.0048 |
-0.47% |
| 2024-10-29 |
015031 |
博时远见回报混合C |
1.0267 |
1.0267 |
1.0318 |
1.0318 |
-0.0051 |
-0.49% |
| 2024-10-28 |
015031 |
博时远见回报混合C |
1.0318 |
1.0318 |
1.0358 |
1.0358 |
-0.0040 |
-0.39% |
| 2024-10-25 |
015031 |
博时远见回报混合C |
1.0358 |
1.0358 |
1.0389 |
1.0389 |
-0.0031 |
-0.30% |
| 2024-10-24 |
015031 |
博时远见回报混合C |
1.0389 |
1.0389 |
1.0481 |
1.0481 |
-0.0092 |
-0.88% |
| 2024-10-23 |
015031 |
博时远见回报混合C |
1.0481 |
1.0481 |
1.0465 |
1.0465 |
0.0016 |
0.15% |
| 2024-10-22 |
015031 |
博时远见回报混合C |
1.0465 |
1.0465 |
1.0418 |
1.0418 |
0.0047 |
0.45% |
| 2024-10-21 |
015031 |
博时远见回报混合C |
1.0418 |
1.0418 |
1.0382 |
1.0382 |
0.0036 |
0.35% |
| 2024-10-18 |
015031 |
博时远见回报混合C |
1.0382 |
1.0382 |
1.0160 |
1.0160 |
0.0222 |
2.19% |
| 2024-10-17 |
015031 |
博时远见回报混合C |
1.0160 |
1.0160 |
1.0236 |
1.0236 |
-0.0076 |
-0.74% |
| 2024-10-16 |
015031 |
博时远见回报混合C |
1.0236 |
1.0236 |
1.0211 |
1.0211 |
0.0025 |
0.24% |
| 2024-10-15 |
015031 |
博时远见回报混合C |
1.0211 |
1.0211 |
1.0464 |
1.0464 |
-0.0253 |
-2.42% |
| 2024-10-14 |
015031 |
博时远见回报混合C |
1.0464 |
1.0464 |
1.0356 |
1.0356 |
0.0108 |
1.04% |
| 2024-10-11 |
015031 |
博时远见回报混合C |
1.0356 |
1.0356 |
1.0428 |
1.0428 |
-0.0072 |
-0.69% |
| 2024-10-10 |
015031 |
博时远见回报混合C |
1.0428 |
1.0428 |
1.0233 |
1.0233 |
0.0195 |
1.91% |
| 2024-10-09 |
015031 |
博时远见回报混合C |
1.0233 |
1.0233 |
1.0678 |
1.0678 |
-0.0445 |
-4.17% |
| 2024-10-08 |
015031 |
博时远见回报混合C |
1.0678 |
1.0678 |
1.0532 |
1.0532 |
0.0146 |
1.39% |
| 2024-09-30 |
015031 |
博时远见回报混合C |
1.0532 |
1.0532 |
1.0116 |
1.0116 |
0.0416 |
4.11% |
| 2024-09-27 |
015031 |
博时远见回报混合C |
1.0116 |
1.0116 |
0.9998 |
0.9998 |
0.0118 |
1.18% |
| 2024-09-26 |
015031 |
博时远见回报混合C |
0.9998 |
0.9998 |
0.9908 |
0.9908 |
0.0090 |
0.91% |
| 2024-09-25 |
015031 |
博时远见回报混合C |
0.9908 |
0.9908 |
0.9828 |
0.9828 |
0.0080 |
0.81% |
| 2024-09-24 |
015031 |
博时远见回报混合C |
0.9828 |
0.9828 |
0.9662 |
0.9662 |
0.0166 |
1.72% |
| 2024-09-23 |
015031 |
博时远见回报混合C |
0.9662 |
0.9662 |
0.9645 |
0.9645 |
0.0017 |
0.18% |
| 2024-09-20 |
015031 |
博时远见回报混合C |
0.9645 |
0.9645 |
0.9620 |
0.9620 |
0.0025 |
0.26% |
| 2024-09-19 |
015031 |
博时远见回报混合C |
0.9620 |
0.9620 |
0.9548 |
0.9548 |
0.0072 |
0.75% |
| 2024-09-18 |
015031 |
博时远见回报混合C |
0.9548 |
0.9548 |
0.9454 |
0.9454 |
0.0094 |
0.99% |
| 2024-09-13 |
015031 |
博时远见回报混合C |
0.9454 |
0.9454 |
0.9395 |
0.9395 |
0.0059 |
0.63% |
| 2024-09-12 |
015031 |
博时远见回报混合C |
0.9395 |
0.9395 |
0.9393 |
0.9393 |
0.0002 |
0.02% |
| 2024-09-11 |
015031 |
博时远见回报混合C |
0.9393 |
0.9393 |
0.9457 |
0.9457 |
-0.0064 |
-0.68% |
| 2024-09-10 |
015031 |
博时远见回报混合C |
0.9457 |
0.9457 |
0.9444 |
0.9444 |
0.0013 |
0.14% |
| 2024-09-09 |
015031 |
博时远见回报混合C |
0.9444 |
0.9444 |
0.9567 |
0.9567 |
-0.0123 |
-1.29% |
| 2024-09-06 |
015031 |
博时远见回报混合C |
0.9567 |
0.9567 |
0.9578 |
0.9578 |
-0.0011 |
-0.11% |
| 2024-09-05 |
015031 |
博时远见回报混合C |
0.9578 |
0.9578 |
0.9597 |
0.9597 |
-0.0019 |
-0.20% |
| 2024-09-04 |
015031 |
博时远见回报混合C |
0.9597 |
0.9597 |
0.9755 |
0.9755 |
-0.0158 |
-1.62% |
| 2024-09-03 |
015031 |
博时远见回报混合C |
0.9755 |
0.9755 |
0.9804 |
0.9804 |
-0.0049 |
-0.50% |
| 2024-09-02 |
015031 |
博时远见回报混合C |
0.9804 |
0.9804 |
0.9909 |
0.9909 |
-0.0105 |
-1.06% |
| 2024-08-30 |
015031 |
博时远见回报混合C |
0.9909 |
0.9909 |
0.9920 |
0.9920 |
-0.0011 |
-0.11% |
| 2024-08-29 |
015031 |
博时远见回报混合C |
0.9920 |
0.9920 |
0.9949 |
0.9949 |
-0.0029 |
-0.29% |
| 2024-08-28 |
015031 |
博时远见回报混合C |
0.9949 |
0.9949 |
0.9979 |
0.9979 |
-0.0030 |
-0.30% |
| 2024-08-27 |
015031 |
博时远见回报混合C |
0.9979 |
0.9979 |
0.9960 |
0.9960 |
0.0019 |
0.19% |
| 2024-08-26 |
015031 |
博时远见回报混合C |
0.9960 |
0.9960 |
0.9952 |
0.9952 |
0.0008 |
0.08% |
| 2024-08-23 |
015031 |
博时远见回报混合C |
0.9952 |
0.9952 |
0.9970 |
0.9970 |
-0.0018 |
-0.18% |
| 2024-08-22 |
015031 |
博时远见回报混合C |
0.9970 |
0.9970 |
0.9971 |
0.9971 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015031 |
博时远见回报混合C |
0.9971 |
0.9971 |
0.9953 |
0.9953 |
0.0018 |
0.18% |
| 2024-08-20 |
015031 |
博时远见回报混合C |
0.9953 |
0.9953 |
1.0038 |
1.0038 |
-0.0085 |
-0.85% |
| 2024-08-19 |
015031 |
博时远见回报混合C |
1.0038 |
1.0038 |
0.9971 |
0.9971 |
0.0067 |
0.67% |
| 2024-08-16 |
015031 |
博时远见回报混合C |
0.9971 |
0.9971 |
0.9925 |
0.9925 |
0.0046 |
0.46% |
| 2024-08-15 |
015031 |
博时远见回报混合C |
0.9925 |
0.9925 |
0.9894 |
0.9894 |
0.0031 |
0.31% |
| 2024-08-14 |
015031 |
博时远见回报混合C |
0.9894 |
0.9894 |
0.9937 |
0.9937 |
-0.0043 |
-0.43% |
| 2024-08-13 |
015031 |
博时远见回报混合C |
0.9937 |
0.9937 |
0.9879 |
0.9879 |
0.0058 |
0.59% |
| 2024-08-12 |
015031 |
博时远见回报混合C |
0.9879 |
0.9879 |
0.9879 |
0.9879 |
0.0000 |
0.00% |
