博时睿远基金净值查询(160518)
今天最新净值
1.7990
0.0090 0.5000%
2024-04-19
盘中实时估值(仅供参考)
1.7095
-0.0245 -1.4155%
- 累计净值：1.7990
- 成立日期：2016-04-15
- 基金类型：
- 成立份额：
- 最近份额：1.2834亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈伟
近一季,博时睿远(160518)基金累计收益率-0.72%
| 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 |
| 2024-04-19 |
160518 |
博时睿远 |
1.7220 |
1.7220 |
1.7340 |
1.7340 |
-0.0120 |
-0.69% |
| 2024-04-18 |
160518 |
博时睿远 |
1.7340 |
1.7340 |
1.7360 |
1.7360 |
-0.0020 |
-0.12% |
| 2024-04-17 |
160518 |
博时睿远 |
1.7360 |
1.7360 |
1.7070 |
1.7070 |
0.0290 |
1.70% |
| 2024-04-16 |
160518 |
博时睿远 |
1.7070 |
1.7070 |
1.7390 |
1.7390 |
-0.0320 |
-1.84% |
| 2024-04-15 |
160518 |
博时睿远 |
1.7390 |
1.7390 |
1.7260 |
1.7260 |
0.0130 |
0.75% |
| 2024-04-12 |
160518 |
博时睿远 |
1.7260 |
1.7260 |
1.7320 |
1.7320 |
-0.0060 |
-0.35% |
| 2024-04-11 |
160518 |
博时睿远 |
1.7320 |
1.7320 |
1.7330 |
1.7330 |
-0.0010 |
-0.06% |
| 2024-04-10 |
160518 |
博时睿远 |
1.7330 |
1.7330 |
1.7540 |
1.7540 |
-0.0210 |
-1.20% |
| 2024-04-09 |
160518 |
博时睿远 |
1.7540 |
1.7540 |
1.7440 |
1.7440 |
0.0100 |
0.57% |
| 2024-04-08 |
160518 |
博时睿远 |
1.7440 |
1.7440 |
1.7620 |
1.7620 |
-0.0180 |
-1.02% |
|
|
| 2024-04-03 |
160518 |
博时睿远 |
1.7620 |
1.7620 |
1.7810 |
1.7810 |
-0.0190 |
-1.07% |
| 2024-04-02 |
160518 |
博时睿远 |
1.7810 |
1.7810 |
1.7900 |
1.7900 |
-0.0090 |
-0.50% |
| 2024-04-01 |
160518 |
博时睿远 |
1.7900 |
1.7900 |
1.7710 |
1.7710 |
0.0190 |
1.07% |
| 2024-03-29 |
160518 |
博时睿远 |
1.7710 |
1.7710 |
1.7560 |
1.7560 |
0.0150 |
0.85% |
| 2024-03-28 |
160518 |
博时睿远 |
1.7560 |
1.7560 |
1.7340 |
1.7340 |
0.0220 |
1.27% |
| 2024-03-27 |
160518 |
博时睿远 |
1.7340 |
1.7340 |
1.7710 |
1.7710 |
-0.0370 |
-2.09% |
| 2024-03-26 |
160518 |
博时睿远 |
1.7710 |
1.7710 |
1.7730 |
1.7730 |
-0.0020 |
-0.11% |
| 2024-03-25 |
160518 |
博时睿远 |
1.7730 |
1.7730 |
1.7940 |
1.7940 |
-0.0210 |
-1.17% |
| 2024-03-22 |
160518 |
博时睿远 |
1.7940 |
1.7940 |
1.8060 |
1.8060 |
-0.0120 |
-0.66% |
| 2024-03-21 |
160518 |
博时睿远 |
1.8060 |
1.8060 |
1.8060 |
1.8060 |
0.0000 |
0.00% |
| 2024-03-20 |
160518 |
博时睿远 |
1.8060 |
1.8060 |
1.8030 |
1.8030 |
0.0030 |
0.17% |
| 2024-03-19 |
160518 |
博时睿远 |
1.8030 |
1.8030 |
1.8180 |
1.8180 |
-0.0150 |
-0.83% |
| 2024-03-18 |
160518 |
博时睿远 |
1.8180 |
1.8180 |
1.7990 |
1.7990 |
0.0190 |
1.06% |
| 2024-03-15 |
160518 |
博时睿远 |
1.7990 |
1.7990 |
1.7900 |
1.7900 |
0.0090 |
0.50% |
| 2024-03-14 |
160518 |
博时睿远 |
1.7900 |
1.7900 |
1.8010 |
1.8010 |
-0.0110 |
-0.61% |
|
|
| 2024-03-13 |
160518 |
博时睿远 |
1.8010 |
1.8010 |
1.8020 |
1.8020 |
-0.0010 |
-0.06% |
| 2024-03-12 |
160518 |
博时睿远 |
1.8020 |
1.8020 |
1.7910 |
1.7910 |
0.0110 |
0.61% |
| 2024-03-11 |
160518 |
博时睿远 |
1.7910 |
1.7910 |
1.7650 |
1.7650 |
0.0260 |
1.47% |
| 2024-03-08 |
160518 |
博时睿远 |
1.7650 |
1.7650 |
1.7430 |
1.7430 |
0.0220 |
1.26% |
| 2024-03-07 |
160518 |
博时睿远 |
1.7430 |
1.7430 |
1.7630 |
1.7630 |
-0.0200 |
-1.13% |
| 2024-03-06 |
160518 |
博时睿远 |
1.7630 |
1.7630 |
1.7570 |
1.7570 |
0.0060 |
0.34% |
| 2024-03-05 |
160518 |
博时睿远 |
1.7570 |
1.7570 |
1.7660 |
1.7660 |
-0.0090 |
-0.51% |
| 2024-03-04 |
160518 |
博时睿远 |
1.7660 |
1.7660 |
1.7560 |
1.7560 |
0.0100 |
0.57% |
| 2024-03-01 |
160518 |
博时睿远 |
1.7560 |
1.7560 |
1.7410 |
1.7410 |
0.0150 |
0.86% |
| 2024-02-29 |
160518 |
博时睿远 |
1.7410 |
1.7410 |
1.7000 |
1.7000 |
0.0410 |
2.41% |
| 2024-02-28 |
160518 |
博时睿远 |
1.7000 |
1.7000 |
1.7430 |
1.7430 |
-0.0430 |
-2.47% |
| 2024-02-27 |
160518 |
博时睿远 |
1.7430 |
1.7430 |
1.7140 |
1.7140 |
0.0290 |
1.69% |
| 2024-02-26 |
160518 |
博时睿远 |
1.7140 |
1.7140 |
1.7130 |
1.7130 |
0.0010 |
0.06% |
| 2024-02-23 |
160518 |
博时睿远 |
1.7130 |
1.7130 |
1.7010 |
1.7010 |
0.0120 |
0.71% |
| 2024-02-22 |
160518 |
博时睿远 |
1.7010 |
1.7010 |
1.6840 |
1.6840 |
0.0170 |
1.01% |
| 2024-02-21 |
160518 |
博时睿远 |
1.6840 |
1.6840 |
1.6760 |
1.6760 |
0.0080 |
0.48% |
| 2024-02-20 |
160518 |
博时睿远 |
1.6760 |
1.6760 |
1.6760 |
1.6760 |
0.0000 |
0.00% |
| 2024-02-19 |
160518 |
博时睿远 |
1.6760 |
1.6760 |
1.6710 |
1.6710 |
0.0050 |
0.30% |
| 2024-02-08 |
160518 |
博时睿远 |
1.6710 |
1.6710 |
1.6350 |
1.6350 |
0.0360 |
2.20% |
| 2024-02-07 |
160518 |
博时睿远 |
1.6350 |
1.6350 |
1.6100 |
1.6100 |
0.0250 |
1.55% |
| 2024-02-06 |
160518 |
博时睿远 |
1.6100 |
1.6100 |
1.5480 |
1.5480 |
0.0620 |
4.01% |
| 2024-02-05 |
160518 |
博时睿远 |
1.5480 |
1.5480 |
1.5650 |
1.5650 |
-0.0170 |
-1.09% |
| 2024-02-02 |
160518 |
博时睿远 |
1.5650 |
1.5650 |
1.5920 |
1.5920 |
-0.0270 |
-1.70% |
| 2024-02-01 |
160518 |
博时睿远 |
1.5920 |
1.5920 |
1.5890 |
1.5890 |
0.0030 |
0.19% |
| 2024-01-31 |
160518 |
博时睿远 |
1.5890 |
1.5890 |
1.6170 |
1.6170 |
-0.0280 |
-1.73% |
| 2024-01-30 |
160518 |
博时睿远 |
1.6170 |
1.6170 |
1.6410 |
1.6410 |
-0.0240 |
-1.46% |
| 2024-01-29 |
160518 |
博时睿远 |
1.6410 |
1.6410 |
1.6750 |
1.6750 |
-0.0340 |
-2.03% |
| 2024-01-26 |
160518 |
博时睿远 |
1.6750 |
1.6750 |
1.6940 |
1.6940 |
-0.0190 |
-1.12% |
| 2024-01-25 |
160518 |
博时睿远 |
1.6940 |
1.6940 |
1.6740 |
1.6740 |
0.0200 |
1.19% |
| 2024-01-24 |
160518 |
博时睿远 |
1.6740 |
1.6740 |
1.6680 |
1.6680 |
0.0060 |
0.36% |
| 2024-01-23 |
160518 |
博时睿远 |
1.6680 |
1.6680 |
1.6590 |
1.6590 |
0.0090 |
0.54% |
| 2024-01-22 |
160518 |
博时睿远 |
1.6590 |
1.6590 |
1.6940 |
1.6940 |
-0.0350 |
-2.07% |
