博时远见回报混合A基金净值查询(015030)
今天最新净值
1.1097
0.0250 2.3000%
2024-04-26
盘中实时估值(仅供参考)
1.1097
0.0250 2.3046%
- 累计净值:1.1097
- 成立日期:2022-03-01
- 基金类型:
- 成立份额:
- 最近份额:1.8043亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:沙炜
近一月,博时远见回报混合A(015030)基金累计收益率9.44%
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 |
015030 |
博时远见回报混合A |
1.1097 |
1.1097 |
1.0847 |
1.0847 |
0.0250 |
2.30% |
2024-04-25 |
015030 |
博时远见回报混合A |
1.0847 |
1.0847 |
1.0793 |
1.0793 |
0.0054 |
0.50% |
2024-04-24 |
015030 |
博时远见回报混合A |
1.0793 |
1.0793 |
1.0631 |
1.0631 |
0.0162 |
1.52% |
2024-04-23 |
015030 |
博时远见回报混合A |
1.0631 |
1.0631 |
1.0944 |
1.0944 |
-0.0313 |
-2.86% |
2024-04-22 |
015030 |
博时远见回报混合A |
1.0944 |
1.0944 |
1.1210 |
1.1210 |
-0.0266 |
-2.37% |
2024-04-19 |
015030 |
博时远见回报混合A |
1.1210 |
1.1210 |
1.1179 |
1.1179 |
0.0031 |
0.28% |
2024-04-18 |
015030 |
博时远见回报混合A |
1.1179 |
1.1179 |
1.1154 |
1.1154 |
0.0025 |
0.22% |
2024-04-17 |
015030 |
博时远见回报混合A |
1.1154 |
1.1154 |
1.1050 |
1.1050 |
0.0104 |
0.94% |
2024-04-16 |
015030 |
博时远见回报混合A |
1.1050 |
1.1050 |
1.1243 |
1.1243 |
-0.0193 |
-1.72% |
2024-04-15 |
015030 |
博时远见回报混合A |
1.1243 |
1.1243 |
1.1120 |
1.1120 |
0.0123 |
1.11% |
|
2024-04-12 |
015030 |
博时远见回报混合A |
1.1120 |
1.1120 |
1.1007 |
1.1007 |
0.0113 |
1.03% |
2024-04-11 |
015030 |
博时远见回报混合A |
1.1007 |
1.1007 |
1.0931 |
1.0931 |
0.0076 |
0.70% |
2024-04-10 |
015030 |
博时远见回报混合A |
1.0931 |
1.0931 |
1.0777 |
1.0777 |
0.0154 |
1.43% |
2024-04-09 |
015030 |
博时远见回报混合A |
1.0777 |
1.0777 |
1.0892 |
1.0892 |
-0.0115 |
-1.06% |
2024-04-08 |
015030 |
博时远见回报混合A |
1.0892 |
1.0892 |
1.0886 |
1.0886 |
0.0006 |
0.06% |
2024-04-03 |
015030 |
博时远见回报混合A |
1.0886 |
1.0886 |
1.0683 |
1.0683 |
0.0203 |
1.90% |
2024-04-02 |
015030 |
博时远见回报混合A |
1.0683 |
1.0683 |
1.0558 |
1.0558 |
0.0125 |
1.18% |
2024-04-01 |
015030 |
博时远见回报混合A |
1.0558 |
1.0558 |
1.0530 |
1.0530 |
0.0028 |
0.27% |
2024-03-29 |
015030 |
博时远见回报混合A |
1.0530 |
1.0530 |
1.0349 |
1.0349 |
0.0181 |
1.75% |
2024-03-28 |
015030 |
博时远见回报混合A |
1.0349 |
1.0349 |
1.0198 |
1.0198 |
0.0151 |
1.48% |