博远优享混合C基金净值查询(010907)
今天最新净值
0.9989
-0.0004 -0.04%
2025-12-16
盘中实时估值(仅供参考)
0.9954
-0.0035 -0.3517%
- 累计净值：0.9989
- 成立日期：2021-03-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3267亿
- 最近资产：0.02亿元
- 基金公司：博远基金
- 基金经理：钟鸣远 黄军锋
近一季,博远优享混合C(010907)基金累计收益率0.41%
| 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 |
| 2025-12-16 |
010907 |
博远优享混合C |
0.9958 |
0.9958 |
0.9989 |
0.9989 |
-0.0031 |
-0.31% |
| 2025-12-15 |
010907 |
博远优享混合C |
0.9989 |
0.9989 |
0.9993 |
0.9993 |
-0.0004 |
-0.04% |
| 2025-12-12 |
010907 |
博远优享混合C |
0.9993 |
0.9993 |
0.9956 |
0.9956 |
0.0037 |
0.37% |
| 2025-12-11 |
010907 |
博远优享混合C |
0.9956 |
0.9956 |
0.9983 |
0.9983 |
-0.0027 |
-0.27% |
| 2025-12-10 |
010907 |
博远优享混合C |
0.9983 |
0.9983 |
0.9994 |
0.9994 |
-0.0011 |
-0.11% |
| 2025-12-09 |
010907 |
博远优享混合C |
0.9994 |
0.9994 |
1.0028 |
1.0028 |
-0.0034 |
-0.34% |
| 2025-12-08 |
010907 |
博远优享混合C |
1.0028 |
1.0028 |
1.0017 |
1.0017 |
0.0011 |
0.11% |
| 2025-12-05 |
010907 |
博远优享混合C |
1.0017 |
1.0017 |
0.9962 |
0.9962 |
0.0055 |
0.55% |
| 2025-12-04 |
010907 |
博远优享混合C |
0.9962 |
0.9962 |
0.9973 |
0.9973 |
-0.0011 |
-0.11% |
| 2025-12-03 |
010907 |
博远优享混合C |
0.9973 |
0.9973 |
0.9973 |
0.9973 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
010907 |
博远优享混合C |
0.9973 |
0.9973 |
0.9987 |
0.9987 |
-0.0014 |
-0.14% |
| 2025-12-01 |
010907 |
博远优享混合C |
0.9987 |
0.9987 |
0.9970 |
0.9970 |
0.0017 |
0.17% |
| 2025-11-28 |
010907 |
博远优享混合C |
0.9970 |
0.9970 |
0.9952 |
0.9952 |
0.0018 |
0.18% |
| 2025-11-27 |
010907 |
博远优享混合C |
0.9952 |
0.9952 |
0.9943 |
0.9943 |
0.0009 |
0.09% |
| 2025-11-26 |
010907 |
博远优享混合C |
0.9943 |
0.9943 |
0.9952 |
0.9952 |
-0.0009 |
-0.09% |
| 2025-11-25 |
010907 |
博远优享混合C |
0.9952 |
0.9952 |
0.9923 |
0.9923 |
0.0029 |
0.29% |
| 2025-11-24 |
010907 |
博远优享混合C |
0.9923 |
0.9923 |
0.9907 |
0.9907 |
0.0016 |
0.16% |
| 2025-11-21 |
010907 |
博远优享混合C |
0.9907 |
0.9907 |
0.9977 |
0.9977 |
-0.0070 |
-0.70% |
| 2025-11-20 |
010907 |
博远优享混合C |
0.9977 |
0.9977 |
1.0017 |
1.0017 |
-0.0040 |
-0.40% |
| 2025-11-19 |
010907 |
博远优享混合C |
1.0017 |
1.0017 |
1.0011 |
1.0011 |
0.0006 |
0.06% |
| 2025-11-18 |
010907 |
博远优享混合C |
1.0011 |
1.0011 |
1.0064 |
1.0064 |
-0.0053 |
-0.53% |
| 2025-11-17 |
010907 |
博远优享混合C |
1.0064 |
1.0064 |
1.0080 |
1.0080 |
-0.0016 |
-0.16% |
| 2025-11-14 |
010907 |
博远优享混合C |
1.0080 |
1.0080 |
1.0127 |
1.0127 |
-0.0047 |
-0.46% |
| 2025-11-13 |
010907 |
博远优享混合C |
1.0127 |
1.0127 |
1.0071 |
1.0071 |
0.0056 |
0.56% |
| 2025-11-12 |
010907 |
博远优享混合C |
1.0071 |
1.0071 |
1.0090 |
1.0090 |
-0.0019 |
-0.19% |
|
|
| 2025-11-11 |
010907 |
博远优享混合C |
1.0090 |
1.0090 |
1.0104 |
1.0104 |
-0.0014 |
-0.14% |
| 2025-11-10 |
010907 |
博远优享混合C |
1.0104 |
1.0104 |
1.0078 |
1.0078 |
0.0026 |
0.26% |
| 2025-11-07 |
010907 |
博远优享混合C |
1.0078 |
1.0078 |
1.0066 |
1.0066 |
0.0012 |
0.12% |
| 2025-11-06 |
010907 |
博远优享混合C |
1.0066 |
1.0066 |
1.0034 |
1.0034 |
0.0032 |
0.32% |
| 2025-11-05 |
010907 |
博远优享混合C |
1.0034 |
1.0034 |
0.9988 |
0.9988 |
0.0046 |
0.46% |
| 2025-11-04 |
010907 |
博远优享混合C |
0.9988 |
0.9988 |
1.0055 |
1.0055 |
-0.0067 |
-0.67% |
| 2025-11-03 |
010907 |
博远优享混合C |
1.0055 |
1.0055 |
1.0036 |
1.0036 |
0.0019 |
0.19% |
| 2025-10-31 |
010907 |
博远优享混合C |
1.0036 |
1.0036 |
1.0069 |
1.0069 |
-0.0033 |
-0.33% |
| 2025-10-30 |
010907 |
博远优享混合C |
1.0069 |
1.0069 |
1.0057 |
1.0057 |
0.0012 |
0.12% |
| 2025-10-29 |
010907 |
博远优享混合C |
1.0057 |
1.0057 |
0.9938 |
0.9938 |
0.0119 |
1.20% |
| 2025-10-28 |
010907 |
博远优享混合C |
0.9938 |
0.9938 |
0.9950 |
0.9950 |
-0.0012 |
-0.12% |
| 2025-10-27 |
010907 |
博远优享混合C |
0.9950 |
0.9950 |
0.9915 |
0.9915 |
0.0035 |
0.35% |
| 2025-10-24 |
010907 |
博远优享混合C |
0.9915 |
0.9915 |
0.9883 |
0.9883 |
0.0032 |
0.32% |
| 2025-10-23 |
010907 |
博远优享混合C |
0.9883 |
0.9883 |
0.9852 |
0.9852 |
0.0031 |
0.31% |
| 2025-10-22 |
010907 |
博远优享混合C |
0.9852 |
0.9852 |
0.9878 |
0.9878 |
-0.0026 |
-0.26% |
| 2025-10-21 |
010907 |
博远优享混合C |
0.9878 |
0.9878 |
0.9842 |
0.9842 |
0.0036 |
0.37% |
| 2025-10-20 |
010907 |
博远优享混合C |
0.9842 |
0.9842 |
0.9824 |
0.9824 |
0.0018 |
0.18% |
| 2025-10-17 |
010907 |
博远优享混合C |
0.9824 |
0.9824 |
0.9950 |
0.9950 |
-0.0126 |
-1.27% |
| 2025-10-16 |
010907 |
博远优享混合C |
0.9950 |
0.9950 |
0.9957 |
0.9957 |
-0.0007 |
-0.07% |
| 2025-10-15 |
010907 |
博远优享混合C |
0.9957 |
0.9957 |
0.9889 |
0.9889 |
0.0068 |
0.69% |
| 2025-10-14 |
010907 |
博远优享混合C |
0.9889 |
0.9889 |
0.9927 |
0.9927 |
-0.0038 |
-0.38% |
| 2025-10-13 |
010907 |
博远优享混合C |
0.9927 |
0.9927 |
0.9971 |
0.9971 |
-0.0044 |
-0.44% |
| 2025-10-10 |
010907 |
博远优享混合C |
0.9971 |
0.9971 |
1.0046 |
1.0046 |
-0.0075 |
-0.75% |
| 2025-10-09 |
010907 |
博远优享混合C |
1.0046 |
1.0046 |
1.0013 |
1.0013 |
0.0033 |
0.33% |
| 2025-09-30 |
010907 |
博远优享混合C |
1.0013 |
1.0013 |
0.9995 |
0.9995 |
0.0018 |
0.18% |
| 2025-09-29 |
010907 |
博远优享混合C |
0.9995 |
0.9995 |
0.9908 |
0.9908 |
0.0087 |
0.88% |
| 2025-09-26 |
010907 |
博远优享混合C |
0.9908 |
0.9908 |
0.9950 |
0.9950 |
-0.0042 |
-0.42% |
| 2025-09-25 |
010907 |
博远优享混合C |
0.9950 |
0.9950 |
0.9923 |
0.9923 |
0.0027 |
0.27% |
| 2025-09-24 |
010907 |
博远优享混合C |
0.9923 |
0.9923 |
0.9838 |
0.9838 |
0.0085 |
0.86% |
| 2025-09-23 |
010907 |
博远优享混合C |
0.9838 |
0.9838 |
0.9848 |
0.9848 |
-0.0010 |
-0.10% |
| 2025-09-22 |
010907 |
博远优享混合C |
0.9848 |
0.9848 |
0.9888 |
0.9888 |
-0.0040 |
-0.40% |
| 2025-09-19 |
010907 |
博远优享混合C |
0.9888 |
0.9888 |
0.9909 |
0.9909 |
-0.0021 |
-0.21% |
| 2025-09-18 |
010907 |
博远优享混合C |
0.9909 |
0.9909 |
0.9974 |
0.9974 |
-0.0065 |
-0.65% |
| 2025-09-17 |
010907 |
博远优享混合C |
0.9974 |
0.9974 |
0.9917 |
0.9917 |
0.0057 |
0.57% |
