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
近一季,博时远见回报混合A(015030)基金累计收益率9.51%
| 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% |
| 2024-03-27 |
015030 |
博时远见回报混合A |
1.0198 |
1.0198 |
1.0230 |
1.0230 |
-0.0032 |
-0.31% |
| 2024-03-26 |
015030 |
博时远见回报混合A |
1.0230 |
1.0230 |
1.0256 |
1.0256 |
-0.0026 |
-0.25% |
| 2024-03-25 |
015030 |
博时远见回报混合A |
1.0256 |
1.0256 |
1.0150 |
1.0150 |
0.0106 |
1.04% |
| 2024-03-22 |
015030 |
博时远见回报混合A |
1.0150 |
1.0150 |
1.0238 |
1.0238 |
-0.0088 |
-0.86% |
| 2024-03-21 |
015030 |
博时远见回报混合A |
1.0238 |
1.0238 |
1.0192 |
1.0192 |
0.0046 |
0.45% |
|
|
| 2024-03-20 |
015030 |
博时远见回报混合A |
1.0192 |
1.0192 |
1.0165 |
1.0165 |
0.0027 |
0.27% |
| 2024-03-19 |
015030 |
博时远见回报混合A |
1.0165 |
1.0165 |
1.0219 |
1.0219 |
-0.0054 |
-0.53% |
| 2024-03-15 |
015030 |
博时远见回报混合A |
1.0272 |
1.0272 |
1.0146 |
1.0146 |
0.0126 |
1.24% |
| 2024-03-14 |
015030 |
博时远见回报混合A |
1.0146 |
1.0146 |
1.0005 |
1.0005 |
0.0141 |
1.41% |
| 2024-03-13 |
015030 |
博时远见回报混合A |
1.0005 |
1.0005 |
0.9936 |
0.9936 |
0.0069 |
0.69% |
| 2024-03-12 |
015030 |
博时远见回报混合A |
0.9936 |
0.9936 |
1.0156 |
1.0156 |
-0.0220 |
-2.17% |
| 2024-03-11 |
015030 |
博时远见回报混合A |
1.0156 |
1.0156 |
1.0213 |
1.0213 |
-0.0057 |
-0.56% |
| 2024-03-08 |
015030 |
博时远见回报混合A |
1.0213 |
1.0213 |
1.0046 |
1.0046 |
0.0167 |
1.66% |
| 2024-03-07 |
015030 |
博时远见回报混合A |
1.0046 |
1.0046 |
0.9941 |
0.9941 |
0.0105 |
1.06% |
| 2024-03-06 |
015030 |
博时远见回报混合A |
0.9941 |
0.9941 |
0.9883 |
0.9883 |
0.0058 |
0.59% |
| 2024-03-05 |
015030 |
博时远见回报混合A |
0.9883 |
0.9883 |
0.9831 |
0.9831 |
0.0052 |
0.53% |
| 2024-03-04 |
015030 |
博时远见回报混合A |
0.9831 |
0.9831 |
0.9713 |
0.9713 |
0.0118 |
1.21% |
| 2024-03-01 |
015030 |
博时远见回报混合A |
0.9713 |
0.9713 |
0.9690 |
0.9690 |
0.0023 |
0.24% |
| 2024-02-29 |
015030 |
博时远见回报混合A |
0.9690 |
0.9690 |
0.9596 |
0.9596 |
0.0094 |
0.98% |
| 2024-02-28 |
015030 |
博时远见回报混合A |
0.9596 |
0.9596 |
0.9714 |
0.9714 |
-0.0118 |
-1.21% |
| 2024-02-27 |
015030 |
博时远见回报混合A |
0.9714 |
0.9714 |
0.9673 |
0.9673 |
0.0041 |
0.42% |
| 2024-02-26 |
015030 |
博时远见回报混合A |
0.9673 |
0.9673 |
0.9763 |
0.9763 |
-0.0090 |
-0.92% |
| 2024-02-23 |
015030 |
博时远见回报混合A |
0.9763 |
0.9763 |
0.9741 |
0.9741 |
0.0022 |
0.23% |
| 2024-02-22 |
015030 |
博时远见回报混合A |
0.9741 |
0.9741 |
0.9595 |
0.9595 |
0.0146 |
1.52% |
| 2024-02-21 |
015030 |
博时远见回报混合A |
0.9595 |
0.9595 |
0.9559 |
0.9559 |
0.0036 |
0.38% |
| 2024-02-20 |
015030 |
博时远见回报混合A |
0.9559 |
0.9559 |
0.9503 |
0.9503 |
0.0056 |
0.59% |
| 2024-02-19 |
015030 |
博时远见回报混合A |
0.9503 |
0.9503 |
0.9386 |
0.9386 |
0.0117 |
1.25% |
| 2024-02-08 |
015030 |
博时远见回报混合A |
0.9386 |
0.9386 |
0.9414 |
0.9414 |
-0.0028 |
-0.30% |
| 2024-02-07 |
015030 |
博时远见回报混合A |
0.9414 |
0.9414 |
0.9297 |
0.9297 |
0.0117 |
1.26% |
| 2024-02-06 |
015030 |
博时远见回报混合A |
0.9297 |
0.9297 |
0.9156 |
0.9156 |
0.0141 |
1.54% |
| 2024-02-05 |
015030 |
博时远见回报混合A |
0.9156 |
0.9156 |
0.9135 |
0.9135 |
0.0021 |
0.23% |
| 2024-02-02 |
015030 |
博时远见回报混合A |
0.9135 |
0.9135 |
0.9139 |
0.9139 |
-0.0004 |
-0.04% |
| 2024-02-01 |
015030 |
博时远见回报混合A |
0.9139 |
0.9139 |
0.9180 |
0.9180 |
-0.0041 |
-0.45% |
| 2024-01-31 |
015030 |
博时远见回报混合A |
0.9180 |
0.9180 |
0.9212 |
0.9212 |
-0.0032 |
-0.35% |
| 2024-01-30 |
015030 |
博时远见回报混合A |
0.9212 |
0.9212 |
0.9286 |
0.9286 |
-0.0074 |
-0.80% |
| 2024-01-29 |
015030 |
博时远见回报混合A |
0.9286 |
0.9286 |
0.9294 |
0.9294 |
-0.0008 |
-0.09% |
