博时优享回报混合C基金净值查询(015750)
今天最新净值
0.8365
-0.0039 -0.4600%
2025-02-14
盘中实时估值(仅供参考)
0.7725
-0.0011 -0.1394%
- 累计净值：0.8365
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0026亿
- 最近资产：3.13亿
- 基金公司：博时基金
- 基金经理：郭晓林
近一季,博时优享回报混合C(015750)基金累计收益率2.82%
| 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 |
| 2025-02-14 |
015750 |
博时优享回报混合C |
0.8510 |
0.8510 |
0.8365 |
0.8365 |
0.0145 |
1.73% |
| 2025-02-13 |
015750 |
博时优享回报混合C |
0.8365 |
0.8365 |
0.8404 |
0.8404 |
-0.0039 |
-0.46% |
| 2025-02-12 |
015750 |
博时优享回报混合C |
0.8404 |
0.8404 |
0.8256 |
0.8256 |
0.0148 |
1.79% |
| 2025-02-11 |
015750 |
博时优享回报混合C |
0.8256 |
0.8256 |
0.8279 |
0.8279 |
-0.0023 |
-0.28% |
| 2025-02-10 |
015750 |
博时优享回报混合C |
0.8279 |
0.8279 |
0.8262 |
0.8262 |
0.0017 |
0.21% |
| 2025-02-07 |
015750 |
博时优享回报混合C |
0.8262 |
0.8262 |
0.8157 |
0.8157 |
0.0105 |
1.29% |
| 2025-02-06 |
015750 |
博时优享回报混合C |
0.8157 |
0.8157 |
0.8046 |
0.8046 |
0.0111 |
1.38% |
| 2025-02-05 |
015750 |
博时优享回报混合C |
0.8046 |
0.8046 |
0.8062 |
0.8062 |
-0.0016 |
-0.20% |
| 2025-01-27 |
015750 |
博时优享回报混合C |
0.8062 |
0.8062 |
0.8124 |
0.8124 |
-0.0062 |
-0.76% |
| 2025-01-22 |
015750 |
博时优享回报混合C |
0.8012 |
0.8012 |
0.8066 |
0.8066 |
-0.0054 |
-0.67% |
|
|
| 2025-01-14 |
015750 |
博时优享回报混合C |
0.7892 |
0.7892 |
0.7710 |
0.7710 |
0.0182 |
2.36% |
| 2025-01-13 |
015750 |
博时优享回报混合C |
0.7710 |
0.7710 |
0.7743 |
0.7743 |
-0.0033 |
-0.43% |
| 2025-01-10 |
015750 |
博时优享回报混合C |
0.7743 |
0.7743 |
0.7798 |
0.7798 |
-0.0055 |
-0.71% |
| 2025-01-09 |
015750 |
博时优享回报混合C |
0.7798 |
0.7798 |
0.7794 |
0.7794 |
0.0004 |
0.05% |
| 2025-01-08 |
015750 |
博时优享回报混合C |
0.7794 |
0.7794 |
0.7836 |
0.7836 |
-0.0042 |
-0.54% |
| 2025-01-07 |
015750 |
博时优享回报混合C |
0.7836 |
0.7836 |
0.7807 |
0.7807 |
0.0029 |
0.37% |
| 2025-01-06 |
015750 |
博时优享回报混合C |
0.7807 |
0.7807 |
0.7841 |
0.7841 |
-0.0034 |
-0.43% |
| 2025-01-03 |
015750 |
博时优享回报混合C |
0.7841 |
0.7841 |
0.7874 |
0.7874 |
-0.0033 |
-0.42% |
| 2025-01-02 |
015750 |
博时优享回报混合C |
0.7874 |
0.7874 |
0.8024 |
0.8024 |
-0.0150 |
-1.87% |
| 2024-12-31 |
015750 |
博时优享回报混合C |
0.8024 |
0.8024 |
0.8081 |
0.8081 |
-0.0057 |
-0.71% |
| 2024-12-26 |
015750 |
博时优享回报混合C |
0.8071 |
0.8071 |
0.8060 |
0.8060 |
0.0011 |
0.14% |
| 2024-12-25 |
015750 |
博时优享回报混合C |
0.8060 |
0.8060 |
0.8081 |
0.8081 |
-0.0021 |
-0.26% |
| 2024-12-24 |
015750 |
博时优享回报混合C |
0.8081 |
0.8081 |
0.7987 |
0.7987 |
0.0094 |
1.18% |
| 2024-12-23 |
015750 |
博时优享回报混合C |
0.7987 |
0.7987 |
0.8033 |
0.8033 |
-0.0046 |
-0.57% |
| 2024-12-20 |
015750 |
博时优享回报混合C |
0.8033 |
0.8033 |
0.8055 |
0.8055 |
-0.0022 |
-0.27% |
|
|
| 2024-12-19 |
015750 |
博时优享回报混合C |
0.8055 |
0.8055 |
0.8048 |
0.8048 |
0.0007 |
0.09% |
| 2024-12-18 |
015750 |
博时优享回报混合C |
0.8048 |
0.8048 |
0.8006 |
0.8006 |
0.0042 |
0.52% |
| 2024-12-17 |
015750 |
博时优享回报混合C |
0.8006 |
0.8006 |
0.8016 |
0.8016 |
-0.0010 |
-0.12% |
| 2024-12-16 |
015750 |
博时优享回报混合C |
0.8016 |
0.8016 |
0.8068 |
0.8068 |
-0.0052 |
-0.64% |
| 2024-12-13 |
015750 |
博时优享回报混合C |
0.8068 |
0.8068 |
0.8189 |
0.8189 |
-0.0121 |
-1.48% |
| 2024-12-12 |
015750 |
博时优享回报混合C |
0.8189 |
0.8189 |
0.8106 |
0.8106 |
0.0083 |
1.02% |
| 2024-12-11 |
015750 |
博时优享回报混合C |
0.8106 |
0.8106 |
0.8067 |
0.8067 |
0.0039 |
0.48% |
| 2024-12-10 |
015750 |
博时优享回报混合C |
0.8067 |
0.8067 |
0.8065 |
0.8065 |
0.0002 |
0.02% |
| 2024-12-09 |
015750 |
博时优享回报混合C |
0.8065 |
0.8065 |
0.7997 |
0.7997 |
0.0068 |
0.85% |
| 2024-12-06 |
015750 |
博时优享回报混合C |
0.7997 |
0.7997 |
0.7908 |
0.7908 |
0.0089 |
1.13% |
| 2024-12-05 |
015750 |
博时优享回报混合C |
0.7908 |
0.7908 |
0.7915 |
0.7915 |
-0.0007 |
-0.09% |
| 2024-12-04 |
015750 |
博时优享回报混合C |
0.7915 |
0.7915 |
0.7973 |
0.7973 |
-0.0058 |
-0.73% |
| 2024-12-03 |
015750 |
博时优享回报混合C |
0.7973 |
0.7973 |
0.7982 |
0.7982 |
-0.0009 |
-0.11% |
| 2024-12-02 |
015750 |
博时优享回报混合C |
0.7982 |
0.7982 |
0.7894 |
0.7894 |
0.0088 |
1.11% |
| 2024-11-29 |
015750 |
博时优享回报混合C |
0.7894 |
0.7894 |
0.7808 |
0.7808 |
0.0086 |
1.10% |
| 2024-11-28 |
015750 |
博时优享回报混合C |
0.7808 |
0.7808 |
0.7876 |
0.7876 |
-0.0068 |
-0.86% |
| 2024-11-27 |
015750 |
博时优享回报混合C |
0.7876 |
0.7876 |
0.7717 |
0.7717 |
0.0159 |
2.06% |
| 2024-11-26 |
015750 |
博时优享回报混合C |
0.7717 |
0.7717 |
0.7736 |
0.7736 |
-0.0019 |
-0.25% |
| 2024-11-25 |
015750 |
博时优享回报混合C |
0.7736 |
0.7736 |
0.7698 |
0.7698 |
0.0038 |
0.49% |
| 2024-11-22 |
015750 |
博时优享回报混合C |
0.7698 |
0.7698 |
0.7879 |
0.7879 |
-0.0181 |
-2.30% |
| 2024-11-21 |
015750 |
博时优享回报混合C |
0.7879 |
0.7879 |
0.7904 |
0.7904 |
-0.0025 |
-0.32% |
| 2024-11-20 |
015750 |
博时优享回报混合C |
0.7904 |
0.7904 |
0.7875 |
0.7875 |
0.0029 |
0.37% |
| 2024-11-19 |
015750 |
博时优享回报混合C |
0.7875 |
0.7875 |
0.7802 |
0.7802 |
0.0073 |
0.94% |
| 2024-11-18 |
015750 |
博时优享回报混合C |
0.7802 |
0.7802 |
0.7837 |
0.7837 |
-0.0035 |
-0.45% |
| 2024-11-15 |
015750 |
博时优享回报混合C |
0.7837 |
0.7837 |
0.7931 |
0.7931 |
-0.0094 |
-1.19% |
