博时远见回报混合C基金净值查询(015031)
今天最新净值
1.0954
0.0246 2.3000%
2024-04-26
盘中实时估值(仅供参考)
1.0911
-0.0043 -0.3944%
- 累计净值：1.0954
- 成立日期：2022-03-01
- 基金类型：
- 成立份额：
- 最近份额：1.8106亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：沙炜
近一季,博时远见回报混合C(015031)基金累计收益率9.34%
| 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 |
| 2024-04-26 |
015031 |
博时远见回报混合C |
1.0954 |
1.0954 |
1.0708 |
1.0708 |
0.0246 |
2.30% |
| 2024-04-25 |
015031 |
博时远见回报混合C |
1.0708 |
1.0708 |
1.0655 |
1.0655 |
0.0053 |
0.50% |
| 2024-04-24 |
015031 |
博时远见回报混合C |
1.0655 |
1.0655 |
1.0495 |
1.0495 |
0.0160 |
1.52% |
| 2024-04-23 |
015031 |
博时远见回报混合C |
1.0495 |
1.0495 |
1.0804 |
1.0804 |
-0.0309 |
-2.86% |
| 2024-04-22 |
015031 |
博时远见回报混合C |
1.0804 |
1.0804 |
1.1067 |
1.1067 |
-0.0263 |
-2.38% |
| 2024-04-19 |
015031 |
博时远见回报混合C |
1.1067 |
1.1067 |
1.1036 |
1.1036 |
0.0031 |
0.28% |
| 2024-04-18 |
015031 |
博时远见回报混合C |
1.1036 |
1.1036 |
1.1012 |
1.1012 |
0.0024 |
0.22% |
| 2024-04-17 |
015031 |
博时远见回报混合C |
1.1012 |
1.1012 |
1.0909 |
1.0909 |
0.0103 |
0.94% |
| 2024-04-16 |
015031 |
博时远见回报混合C |
1.0909 |
1.0909 |
1.1100 |
1.1100 |
-0.0191 |
-1.72% |
| 2024-04-15 |
015031 |
博时远见回报混合C |
1.1100 |
1.1100 |
1.0980 |
1.0980 |
0.0120 |
1.09% |
|
|
| 2024-04-12 |
015031 |
博时远见回报混合C |
1.0980 |
1.0980 |
1.0868 |
1.0868 |
0.0112 |
1.03% |
| 2024-04-11 |
015031 |
博时远见回报混合C |
1.0868 |
1.0868 |
1.0793 |
1.0793 |
0.0075 |
0.69% |
| 2024-04-10 |
015031 |
博时远见回报混合C |
1.0793 |
1.0793 |
1.0641 |
1.0641 |
0.0152 |
1.43% |
| 2024-04-09 |
015031 |
博时远见回报混合C |
1.0641 |
1.0641 |
1.0755 |
1.0755 |
-0.0114 |
-1.06% |
| 2024-04-08 |
015031 |
博时远见回报混合C |
1.0755 |
1.0755 |
1.0750 |
1.0750 |
0.0005 |
0.05% |
| 2024-04-03 |
015031 |
博时远见回报混合C |
1.0750 |
1.0750 |
1.0550 |
1.0550 |
0.0200 |
1.90% |
| 2024-04-02 |
015031 |
博时远见回报混合C |
1.0550 |
1.0550 |
1.0426 |
1.0426 |
0.0124 |
1.19% |
| 2024-04-01 |
015031 |
博时远见回报混合C |
1.0426 |
1.0426 |
1.0400 |
1.0400 |
0.0026 |
0.25% |
| 2024-03-29 |
015031 |
博时远见回报混合C |
1.0400 |
1.0400 |
1.0220 |
1.0220 |
0.0180 |
1.76% |
| 2024-03-28 |
015031 |
博时远见回报混合C |
1.0220 |
1.0220 |
1.0072 |
1.0072 |
0.0148 |
1.47% |
| 2024-03-27 |
015031 |
博时远见回报混合C |
1.0072 |
1.0072 |
1.0104 |
1.0104 |
-0.0032 |
-0.32% |
| 2024-03-26 |
015031 |
博时远见回报混合C |
1.0104 |
1.0104 |
1.0129 |
1.0129 |
-0.0025 |
-0.25% |
| 2024-03-25 |
015031 |
博时远见回报混合C |
1.0129 |
1.0129 |
1.0025 |
1.0025 |
0.0104 |
1.04% |
| 2024-03-22 |
015031 |
博时远见回报混合C |
1.0025 |
1.0025 |
1.0112 |
1.0112 |
-0.0087 |
-0.86% |
| 2024-03-21 |
015031 |
博时远见回报混合C |
1.0112 |
1.0112 |
1.0067 |
1.0067 |
0.0045 |
0.45% |
|
|
| 2024-03-20 |
015031 |
博时远见回报混合C |
1.0067 |
1.0067 |
1.0041 |
1.0041 |
0.0026 |
0.26% |
| 2024-03-19 |
015031 |
博时远见回报混合C |
1.0041 |
1.0041 |
1.0094 |
1.0094 |
-0.0053 |
-0.53% |
| 2024-03-15 |
015031 |
博时远见回报混合C |
1.0147 |
1.0147 |
1.0022 |
1.0022 |
0.0125 |
1.25% |
| 2024-03-14 |
015031 |
博时远见回报混合C |
1.0022 |
1.0022 |
0.9884 |
0.9884 |
0.0138 |
1.40% |
| 2024-03-13 |
015031 |
博时远见回报混合C |
0.9884 |
0.9884 |
0.9816 |
0.9816 |
0.0068 |
0.69% |
| 2024-03-12 |
015031 |
博时远见回报混合C |
0.9816 |
0.9816 |
1.0033 |
1.0033 |
-0.0217 |
-2.16% |
| 2024-03-11 |
015031 |
博时远见回报混合C |
1.0033 |
1.0033 |
1.0089 |
1.0089 |
-0.0056 |
-0.56% |
| 2024-03-08 |
015031 |
博时远见回报混合C |
1.0089 |
1.0089 |
0.9925 |
0.9925 |
0.0164 |
1.65% |
| 2024-03-07 |
015031 |
博时远见回报混合C |
0.9925 |
0.9925 |
0.9822 |
0.9822 |
0.0103 |
1.05% |
| 2024-03-06 |
015031 |
博时远见回报混合C |
0.9822 |
0.9822 |
0.9764 |
0.9764 |
0.0058 |
0.59% |
| 2024-03-05 |
015031 |
博时远见回报混合C |
0.9764 |
0.9764 |
0.9713 |
0.9713 |
0.0051 |
0.53% |
| 2024-03-04 |
015031 |
博时远见回报混合C |
0.9713 |
0.9713 |
0.9597 |
0.9597 |
0.0116 |
1.21% |
| 2024-03-01 |
015031 |
博时远见回报混合C |
0.9597 |
0.9597 |
0.9574 |
0.9574 |
0.0023 |
0.24% |
| 2024-02-29 |
015031 |
博时远见回报混合C |
0.9574 |
0.9574 |
0.9481 |
0.9481 |
0.0093 |
0.98% |
| 2024-02-28 |
015031 |
博时远见回报混合C |
0.9481 |
0.9481 |
0.9598 |
0.9598 |
-0.0117 |
-1.22% |
| 2024-02-27 |
015031 |
博时远见回报混合C |
0.9598 |
0.9598 |
0.9558 |
0.9558 |
0.0040 |
0.42% |
| 2024-02-26 |
015031 |
博时远见回报混合C |
0.9558 |
0.9558 |
0.9647 |
0.9647 |
-0.0089 |
-0.92% |
| 2024-02-23 |
015031 |
博时远见回报混合C |
0.9647 |
0.9647 |
0.9625 |
0.9625 |
0.0022 |
0.23% |
| 2024-02-22 |
015031 |
博时远见回报混合C |
0.9625 |
0.9625 |
0.9481 |
0.9481 |
0.0144 |
1.52% |
| 2024-02-21 |
015031 |
博时远见回报混合C |
0.9481 |
0.9481 |
0.9446 |
0.9446 |
0.0035 |
0.37% |
| 2024-02-20 |
015031 |
博时远见回报混合C |
0.9446 |
0.9446 |
0.9391 |
0.9391 |
0.0055 |
0.59% |
| 2024-02-19 |
015031 |
博时远见回报混合C |
0.9391 |
0.9391 |
0.9277 |
0.9277 |
0.0114 |
1.23% |
| 2024-02-08 |
015031 |
博时远见回报混合C |
0.9277 |
0.9277 |
0.9305 |
0.9305 |
-0.0028 |
-0.30% |
| 2024-02-07 |
015031 |
博时远见回报混合C |
0.9305 |
0.9305 |
0.9189 |
0.9189 |
0.0116 |
1.26% |
| 2024-02-06 |
015031 |
博时远见回报混合C |
0.9189 |
0.9189 |
0.9050 |
0.9050 |
0.0139 |
1.54% |
| 2024-02-05 |
015031 |
博时远见回报混合C |
0.9050 |
0.9050 |
0.9030 |
0.9030 |
0.0020 |
0.22% |
| 2024-02-02 |
015031 |
博时远见回报混合C |
0.9030 |
0.9030 |
0.9034 |
0.9034 |
-0.0004 |
-0.04% |
| 2024-02-01 |
015031 |
博时远见回报混合C |
0.9034 |
0.9034 |
0.9075 |
0.9075 |
-0.0041 |
-0.45% |
| 2024-01-31 |
015031 |
博时远见回报混合C |
0.9075 |
0.9075 |
0.9106 |
0.9106 |
-0.0031 |
-0.34% |
| 2024-01-30 |
015031 |
博时远见回报混合C |
0.9106 |
0.9106 |
0.9179 |
0.9179 |
-0.0073 |
-0.80% |
| 2024-01-29 |
015031 |
博时远见回报混合C |
0.9179 |
0.9179 |
0.9188 |
0.9188 |
-0.0009 |
-0.10% |
