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
近一年,博时远见回报混合A(015030)基金累计收益率-2.57%
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% |
2024-01-26 |
015030 |
博时远见回报混合A |
0.9294 |
0.9294 |
0.9233 |
0.9233 |
0.0061 |
0.66% |
2024-01-25 |
015030 |
博时远见回报混合A |
0.9233 |
0.9233 |
0.8990 |
0.8990 |
0.0243 |
2.70% |
2024-01-24 |
015030 |
博时远见回报混合A |
0.8990 |
0.8990 |
0.8855 |
0.8855 |
0.0135 |
1.52% |
2024-01-23 |
015030 |
博时远见回报混合A |
0.8855 |
0.8855 |
0.8819 |
0.8819 |
0.0036 |
0.41% |
2024-01-22 |
015030 |
博时远见回报混合A |
0.8819 |
0.8819 |
0.9042 |
0.9042 |
-0.0223 |
-2.47% |
2024-01-19 |
015030 |
博时远见回报混合A |
0.9042 |
0.9042 |
0.9095 |
0.9095 |
-0.0053 |
-0.58% |
2024-01-18 |
015030 |
博时远见回报混合A |
0.9095 |
0.9095 |
0.9094 |
0.9094 |
0.0001 |
0.01% |
2024-01-17 |
015030 |
博时远见回报混合A |
0.9094 |
0.9094 |
0.9287 |
0.9287 |
-0.0193 |
-2.08% |
2024-01-16 |
015030 |
博时远见回报混合A |
0.9287 |
0.9287 |
0.9289 |
0.9289 |
-0.0002 |
-0.02% |
2024-01-15 |
015030 |
博时远见回报混合A |
0.9289 |
0.9289 |
0.9267 |
0.9267 |
0.0022 |
0.24% |
2024-01-12 |
015030 |
博时远见回报混合A |
0.9267 |
0.9267 |
0.9281 |
0.9281 |
-0.0014 |
-0.15% |
2024-01-11 |
015030 |
博时远见回报混合A |
0.9281 |
0.9281 |
0.9308 |
0.9308 |
-0.0027 |
-0.29% |
2024-01-10 |
015030 |
博时远见回报混合A |
0.9308 |
0.9308 |
0.9376 |
0.9376 |
-0.0068 |
-0.73% |
2024-01-09 |
015030 |
博时远见回报混合A |
0.9376 |
0.9376 |
0.9357 |
0.9357 |
0.0019 |
0.20% |
2024-01-08 |
015030 |
博时远见回报混合A |
0.9357 |
0.9357 |
0.9423 |
0.9423 |
-0.0066 |
-0.70% |
2024-01-05 |
015030 |
博时远见回报混合A |
0.9423 |
0.9423 |
0.9454 |
0.9454 |
-0.0031 |
-0.33% |
2024-01-04 |
015030 |
博时远见回报混合A |
0.9454 |
0.9454 |
0.9484 |
0.9484 |
-0.0030 |
-0.32% |
2024-01-03 |
015030 |
博时远见回报混合A |
0.9484 |
0.9484 |
0.9541 |
0.9541 |
-0.0057 |
-0.60% |
2024-01-02 |
015030 |
博时远见回报混合A |
0.9541 |
0.9541 |
0.9627 |
0.9627 |
-0.0086 |
-0.89% |
2023-12-29 |
015030 |
博时远见回报混合A |
0.9627 |
0.9627 |
0.9480 |
0.9480 |
0.0147 |
1.55% |
2023-12-28 |
015030 |
博时远见回报混合A |
0.9480 |
0.9480 |
0.9426 |
0.9426 |
0.0054 |
0.57% |
2023-12-27 |
015030 |
博时远见回报混合A |
0.9426 |
0.9426 |
0.9339 |
0.9339 |
0.0087 |
0.93% |
2023-12-26 |
015030 |
博时远见回报混合A |
0.9339 |
0.9339 |
0.9372 |
0.9372 |
-0.0033 |
-0.35% |
2023-12-25 |
015030 |
博时远见回报混合A |
0.9372 |
0.9372 |
0.9312 |
0.9312 |
0.0060 |
0.64% |
2023-12-22 |
015030 |
博时远见回报混合A |
0.9312 |
0.9312 |
0.9284 |
0.9284 |
0.0028 |
0.30% |
2023-12-21 |
015030 |
博时远见回报混合A |
0.9284 |
0.9284 |
0.9298 |
0.9298 |
-0.0014 |
-0.15% |
2023-12-20 |
015030 |
博时远见回报混合A |
0.9298 |
0.9298 |
0.9379 |
0.9379 |
-0.0081 |
-0.86% |
2023-12-19 |
015030 |
博时远见回报混合A |
0.9379 |
0.9379 |
0.9349 |
0.9349 |
0.0030 |
0.32% |
2023-12-18 |
015030 |
博时远见回报混合A |
0.9349 |
0.9349 |
0.9380 |
0.9380 |
-0.0031 |
-0.33% |
2023-12-15 |
015030 |
博时远见回报混合A |
0.9380 |
0.9380 |
0.9385 |
0.9385 |
-0.0005 |
-0.05% |
2023-12-14 |
015030 |
博时远见回报混合A |
0.9385 |
0.9385 |
0.9402 |
0.9402 |
-0.0017 |
-0.18% |
2023-12-13 |
015030 |
博时远见回报混合A |
0.9402 |
0.9402 |
0.9469 |
0.9469 |
-0.0067 |
-0.71% |
2023-12-12 |
015030 |
博时远见回报混合A |
0.9469 |
0.9469 |
0.9451 |
0.9451 |
0.0018 |
0.19% |
2023-12-11 |
015030 |
博时远见回报混合A |
0.9451 |
0.9451 |
0.9371 |
0.9371 |
0.0080 |
0.85% |
2023-12-08 |
015030 |
博时远见回报混合A |
0.9371 |
0.9371 |
0.9412 |
0.9412 |
-0.0041 |
-0.44% |
2023-12-07 |
015030 |
博时远见回报混合A |
0.9412 |
0.9412 |
0.9424 |
0.9424 |
-0.0012 |
-0.13% |
2023-12-06 |
015030 |
博时远见回报混合A |
0.9424 |
0.9424 |
0.9461 |
0.9461 |
-0.0037 |
-0.39% |
2023-12-05 |
015030 |
博时远见回报混合A |
0.9461 |
0.9461 |
0.9614 |
0.9614 |
-0.0153 |
-1.59% |
2023-12-04 |
015030 |
博时远见回报混合A |
0.9614 |
0.9614 |
0.9608 |
0.9608 |
0.0006 |
0.06% |
2023-12-01 |
015030 |
博时远见回报混合A |
0.9608 |
0.9608 |
0.9663 |
0.9663 |
-0.0055 |
-0.57% |
2023-11-30 |
015030 |
博时远见回报混合A |
0.9663 |
0.9663 |
0.9684 |
0.9684 |
-0.0021 |
-0.22% |
2023-11-29 |
015030 |
博时远见回报混合A |
0.9684 |
0.9684 |
0.9658 |
0.9658 |
0.0026 |
0.27% |
2023-11-28 |
015030 |
博时远见回报混合A |
0.9658 |
0.9658 |
0.9625 |
0.9625 |
0.0033 |
0.34% |
2023-11-27 |
015030 |
博时远见回报混合A |
0.9625 |
0.9625 |
0.9593 |
0.9593 |
0.0032 |
0.33% |
2023-11-24 |
015030 |
博时远见回报混合A |
0.9593 |
0.9593 |
0.9686 |
0.9686 |
-0.0093 |
-0.96% |
2023-11-23 |
015030 |
博时远见回报混合A |
0.9686 |
0.9686 |
0.9590 |
0.9590 |
0.0096 |
1.00% |
2023-11-22 |
015030 |
博时远见回报混合A |
0.9590 |
0.9590 |
0.9632 |
0.9632 |
-0.0042 |
-0.44% |
2023-11-20 |
015030 |
博时远见回报混合A |
0.9653 |
0.9653 |
0.9598 |
0.9598 |
0.0055 |
0.57% |
2023-11-17 |
015030 |
博时远见回报混合A |
0.9598 |
0.9598 |
0.9553 |
0.9553 |
0.0045 |
0.47% |
2023-11-16 |
015030 |
博时远见回报混合A |
0.9553 |
0.9553 |
0.9632 |
0.9632 |
-0.0079 |
-0.82% |
2023-11-15 |
015030 |
博时远见回报混合A |
0.9632 |
0.9632 |
0.9571 |
0.9571 |
0.0061 |
0.64% |
2023-11-14 |
015030 |
博时远见回报混合A |
0.9571 |
0.9571 |
0.9580 |
0.9580 |
-0.0009 |
-0.09% |
2023-11-13 |
015030 |
博时远见回报混合A |
0.9580 |
0.9580 |
0.9556 |
0.9556 |
0.0024 |
0.25% |
2023-11-10 |
015030 |
博时远见回报混合A |
0.9556 |
0.9556 |
0.9557 |
0.9557 |
-0.0001 |
-0.01% |
2023-11-09 |
015030 |
博时远见回报混合A |
0.9557 |
0.9557 |
0.9552 |
0.9552 |
0.0005 |
0.05% |
2023-11-08 |
015030 |
博时远见回报混合A |
0.9552 |
0.9552 |
0.9574 |
0.9574 |
-0.0022 |
-0.23% |
2023-11-07 |
015030 |
博时远见回报混合A |
0.9574 |
0.9574 |
0.9556 |
0.9556 |
0.0018 |
0.19% |
2023-11-06 |
015030 |
博时远见回报混合A |
0.9556 |
0.9556 |
0.9547 |
0.9547 |
0.0009 |
0.09% |
2023-11-03 |
015030 |
博时远见回报混合A |
0.9547 |
0.9547 |
0.9464 |
0.9464 |
0.0083 |
0.88% |
2023-11-02 |
015030 |
博时远见回报混合A |
0.9464 |
0.9464 |
0.9548 |
0.9548 |
-0.0084 |
-0.88% |
2023-11-01 |
015030 |
博时远见回报混合A |
0.9548 |
0.9548 |
0.9524 |
0.9524 |
0.0024 |
0.25% |
2023-10-31 |
015030 |
博时远见回报混合A |
0.9524 |
0.9524 |
0.9531 |
0.9531 |
-0.0007 |
-0.07% |
2023-10-30 |
015030 |
博时远见回报混合A |
0.9531 |
0.9531 |
0.9514 |
0.9514 |
0.0017 |
0.18% |
2023-10-27 |
015030 |
博时远见回报混合A |
0.9514 |
0.9514 |
0.9451 |
0.9451 |
0.0063 |
0.67% |
2023-10-26 |
015030 |
博时远见回报混合A |
0.9451 |
0.9451 |
0.9373 |
0.9373 |
0.0078 |
0.83% |
2023-10-25 |
015030 |
博时远见回报混合A |
0.9373 |
0.9373 |
0.9363 |
0.9363 |
0.0010 |
0.11% |
2023-10-24 |
015030 |
博时远见回报混合A |
0.9363 |
0.9363 |
0.9274 |
0.9274 |
0.0089 |
0.96% |
2023-10-23 |
015030 |
博时远见回报混合A |
0.9274 |
0.9274 |
0.9381 |
0.9381 |
-0.0107 |
-1.14% |
2023-10-20 |
015030 |
博时远见回报混合A |
0.9381 |
0.9381 |
0.9471 |
0.9471 |
-0.0090 |
-0.95% |
2023-10-19 |
015030 |
博时远见回报混合A |
0.9471 |
0.9471 |
0.9613 |
0.9613 |
-0.0142 |
-1.48% |
2023-10-18 |
015030 |
博时远见回报混合A |
0.9613 |
0.9613 |
0.9644 |
0.9644 |
-0.0031 |
-0.32% |
2023-10-17 |
015030 |
博时远见回报混合A |
0.9644 |
0.9644 |
0.9608 |
0.9608 |
0.0036 |
0.37% |
2023-10-16 |
015030 |
博时远见回报混合A |
0.9608 |
0.9608 |
0.9641 |
0.9641 |
-0.0033 |
-0.34% |
2023-10-13 |
015030 |
博时远见回报混合A |
0.9641 |
0.9641 |
0.9714 |
0.9714 |
-0.0073 |
-0.75% |
2023-10-12 |
015030 |
博时远见回报混合A |
0.9714 |
0.9714 |
0.9694 |
0.9694 |
0.0020 |
0.21% |
2023-10-11 |
015030 |
博时远见回报混合A |
0.9694 |
0.9694 |
0.9756 |
0.9756 |
-0.0062 |
-0.64% |
2023-10-10 |
015030 |
博时远见回报混合A |
0.9756 |
0.9756 |
0.9798 |
0.9798 |
-0.0042 |
-0.43% |
2023-10-09 |
015030 |
博时远见回报混合A |
0.9798 |
0.9798 |
0.9842 |
0.9842 |
-0.0044 |
-0.45% |
2023-09-28 |
015030 |
博时远见回报混合A |
0.9842 |
0.9842 |
0.9852 |
0.9852 |
-0.0010 |
-0.10% |
2023-09-27 |
015030 |
博时远见回报混合A |
0.9852 |
0.9852 |
0.9848 |
0.9848 |
0.0004 |
0.04% |
2023-09-26 |
015030 |
博时远见回报混合A |
0.9848 |
0.9848 |
0.9862 |
0.9862 |
-0.0014 |
-0.14% |
2023-09-25 |
015030 |
博时远见回报混合A |
0.9862 |
0.9862 |
0.9885 |
0.9885 |
-0.0023 |
-0.23% |
2023-09-22 |
015030 |
博时远见回报混合A |
0.9885 |
0.9885 |
0.9877 |
0.9877 |
0.0008 |
0.08% |
2023-09-21 |
015030 |
博时远见回报混合A |
0.9877 |
0.9877 |
0.9975 |
0.9975 |
-0.0098 |
-0.98% |
2023-09-20 |
015030 |
博时远见回报混合A |
0.9975 |
0.9975 |
1.0014 |
1.0014 |
-0.0039 |
-0.39% |
2023-09-19 |
015030 |
博时远见回报混合A |
1.0014 |
1.0014 |
0.9973 |
0.9973 |
0.0041 |
0.41% |
2023-09-18 |
015030 |
博时远见回报混合A |
0.9973 |
0.9973 |
0.9986 |
0.9986 |
-0.0013 |
-0.13% |
2023-09-15 |
015030 |
博时远见回报混合A |
0.9986 |
0.9986 |
1.0005 |
1.0005 |
-0.0019 |
-0.19% |
2023-09-14 |
015030 |
博时远见回报混合A |
1.0005 |
1.0005 |
0.9916 |
0.9916 |
0.0089 |
0.90% |
2023-09-13 |
015030 |
博时远见回报混合A |
0.9916 |
0.9916 |
0.9908 |
0.9908 |
0.0008 |
0.08% |
2023-09-12 |
015030 |
博时远见回报混合A |
0.9908 |
0.9908 |
0.9969 |
0.9969 |
-0.0061 |
-0.61% |
2023-09-11 |
015030 |
博时远见回报混合A |
0.9969 |
0.9969 |
0.9919 |
0.9919 |
0.0050 |
0.50% |
2023-09-08 |
015030 |
博时远见回报混合A |
0.9919 |
0.9919 |
0.9942 |
0.9942 |
-0.0023 |
-0.23% |
2023-09-07 |
015030 |
博时远见回报混合A |
0.9942 |
0.9942 |
0.9981 |
0.9981 |
-0.0039 |
-0.39% |
2023-09-06 |
015030 |
博时远见回报混合A |
0.9981 |
0.9981 |
0.9947 |
0.9947 |
0.0034 |
0.34% |
2023-09-05 |
015030 |
博时远见回报混合A |
0.9947 |
0.9947 |
0.9977 |
0.9977 |
-0.0030 |
-0.30% |
2023-09-04 |
015030 |
博时远见回报混合A |
0.9977 |
0.9977 |
0.9828 |
0.9828 |
0.0149 |
1.52% |
2023-09-01 |
015030 |
博时远见回报混合A |
0.9828 |
0.9828 |
0.9712 |
0.9712 |
0.0116 |
1.19% |
2023-08-31 |
015030 |
博时远见回报混合A |
0.9712 |
0.9712 |
0.9726 |
0.9726 |
-0.0014 |
-0.14% |
2023-08-30 |
015030 |
博时远见回报混合A |
0.9726 |
0.9726 |
0.9724 |
0.9724 |
0.0002 |
0.02% |
2023-08-29 |
015030 |
博时远见回报混合A |
0.9724 |
0.9724 |
0.9574 |
0.9574 |
0.0150 |
1.57% |
2023-08-28 |
015030 |
博时远见回报混合A |
0.9574 |
0.9574 |
0.9505 |
0.9505 |
0.0069 |
0.73% |
2023-08-25 |
015030 |
博时远见回报混合A |
0.9505 |
0.9505 |
0.9541 |
0.9541 |
-0.0036 |
-0.38% |
2023-08-24 |
015030 |
博时远见回报混合A |
0.9541 |
0.9541 |
0.9478 |
0.9478 |
0.0063 |
0.66% |
2023-08-23 |
015030 |
博时远见回报混合A |
0.9478 |
0.9478 |
0.9575 |
0.9575 |
-0.0097 |
-1.01% |
2023-08-22 |
015030 |
博时远见回报混合A |
0.9575 |
0.9575 |
0.9471 |
0.9471 |
0.0104 |
1.10% |
2023-08-21 |
015030 |
博时远见回报混合A |
0.9471 |
0.9471 |
0.9568 |
0.9568 |
-0.0097 |
-1.01% |
2023-08-18 |
015030 |
博时远见回报混合A |
0.9568 |
0.9568 |
0.9654 |
0.9654 |
-0.0086 |
-0.89% |
2023-08-17 |
015030 |
博时远见回报混合A |
0.9654 |
0.9654 |
0.9566 |
0.9566 |
0.0088 |
0.92% |
2023-08-16 |
015030 |
博时远见回报混合A |
0.9566 |
0.9566 |
0.9672 |
0.9672 |
-0.0106 |
-1.10% |
2023-08-15 |
015030 |
博时远见回报混合A |
0.9672 |
0.9672 |
0.9707 |
0.9707 |
-0.0035 |
-0.36% |
2023-08-14 |
015030 |
博时远见回报混合A |
0.9707 |
0.9707 |
0.9741 |
0.9741 |
-0.0034 |
-0.35% |
2023-08-11 |
015030 |
博时远见回报混合A |
0.9741 |
0.9741 |
0.9872 |
0.9872 |
-0.0131 |
-1.33% |
2023-08-10 |
015030 |
博时远见回报混合A |
0.9872 |
0.9872 |
0.9820 |
0.9820 |
0.0052 |
0.53% |
2023-08-09 |
015030 |
博时远见回报混合A |
0.9820 |
0.9820 |
0.9872 |
0.9872 |
-0.0052 |
-0.53% |
2023-08-08 |
015030 |
博时远见回报混合A |
0.9872 |
0.9872 |
0.9838 |
0.9838 |
0.0034 |
0.35% |
2023-08-07 |
015030 |
博时远见回报混合A |
0.9838 |
0.9838 |
0.9848 |
0.9848 |
-0.0010 |
-0.10% |
2023-08-04 |
015030 |
博时远见回报混合A |
0.9848 |
0.9848 |
0.9797 |
0.9797 |
0.0051 |
0.52% |
2023-08-03 |
015030 |
博时远见回报混合A |
0.9797 |
0.9797 |
0.9817 |
0.9817 |
-0.0020 |
-0.20% |
2023-08-02 |
015030 |
博时远见回报混合A |
0.9817 |
0.9817 |
0.9910 |
0.9910 |
-0.0093 |
-0.94% |
2023-08-01 |
015030 |
博时远见回报混合A |
0.9910 |
0.9910 |
0.9875 |
0.9875 |
0.0035 |
0.35% |
2023-07-31 |
015030 |
博时远见回报混合A |
0.9875 |
0.9875 |
0.9843 |
0.9843 |
0.0032 |
0.33% |
2023-07-28 |
015030 |
博时远见回报混合A |
0.9843 |
0.9843 |
0.9773 |
0.9773 |
0.0070 |
0.72% |
2023-07-27 |
015030 |
博时远见回报混合A |
0.9773 |
0.9773 |
0.9828 |
0.9828 |
-0.0055 |
-0.56% |
2023-07-26 |
015030 |
博时远见回报混合A |
0.9828 |
0.9828 |
0.9855 |
0.9855 |
-0.0027 |
-0.27% |
2023-07-25 |
015030 |
博时远见回报混合A |
0.9855 |
0.9855 |
0.9738 |
0.9738 |
0.0117 |
1.20% |
2023-07-24 |
015030 |
博时远见回报混合A |
0.9738 |
0.9738 |
0.9802 |
0.9802 |
-0.0064 |
-0.65% |
2023-07-21 |
015030 |
博时远见回报混合A |
0.9802 |
0.9802 |
0.9818 |
0.9818 |
-0.0016 |
-0.16% |
2023-07-20 |
015030 |
博时远见回报混合A |
0.9818 |
0.9818 |
0.9874 |
0.9874 |
-0.0056 |
-0.57% |
2023-07-19 |
015030 |
博时远见回报混合A |
0.9874 |
0.9874 |
0.9861 |
0.9861 |
0.0013 |
0.13% |
2023-07-18 |
015030 |
博时远见回报混合A |
0.9861 |
0.9861 |
0.9874 |
0.9874 |
-0.0013 |
-0.13% |
2023-07-17 |
015030 |
博时远见回报混合A |
0.9874 |
0.9874 |
0.9934 |
0.9934 |
-0.0060 |
-0.60% |
2023-07-14 |
015030 |
博时远见回报混合A |
0.9934 |
0.9934 |
0.9911 |
0.9911 |
0.0023 |
0.23% |
2023-07-13 |
015030 |
博时远见回报混合A |
0.9911 |
0.9911 |
0.9771 |
0.9771 |
0.0140 |
1.43% |
2023-07-12 |
015030 |
博时远见回报混合A |
0.9771 |
0.9771 |
0.9780 |
0.9780 |
-0.0009 |
-0.09% |
2023-07-11 |
015030 |
博时远见回报混合A |
0.9780 |
0.9780 |
0.9721 |
0.9721 |
0.0059 |
0.61% |
2023-07-10 |
015030 |
博时远见回报混合A |
0.9721 |
0.9721 |
0.9775 |
0.9775 |
-0.0054 |
-0.55% |
2023-07-07 |
015030 |
博时远见回报混合A |
0.9775 |
0.9775 |
0.9822 |
0.9822 |
-0.0047 |
-0.48% |
2023-07-06 |
015030 |
博时远见回报混合A |
0.9822 |
0.9822 |
0.9885 |
0.9885 |
-0.0063 |
-0.64% |
2023-07-05 |
015030 |
博时远见回报混合A |
0.9885 |
0.9885 |
0.9986 |
0.9986 |
-0.0101 |
-1.01% |
2023-07-04 |
015030 |
博时远见回报混合A |
0.9986 |
0.9986 |
0.9959 |
0.9959 |
0.0027 |
0.27% |
2023-07-03 |
015030 |
博时远见回报混合A |
0.9959 |
0.9959 |
0.9924 |
0.9924 |
0.0035 |
0.35% |
2023-06-30 |
015030 |
博时远见回报混合A |
0.9924 |
0.9924 |
0.9865 |
0.9865 |
0.0059 |
0.60% |
2023-06-29 |
015030 |
博时远见回报混合A |
0.9865 |
0.9865 |
0.9889 |
0.9889 |
-0.0024 |
-0.24% |
2023-06-28 |
015030 |
博时远见回报混合A |
0.9889 |
0.9889 |
0.9834 |
0.9834 |
0.0055 |
0.56% |
2023-06-27 |
015030 |
博时远见回报混合A |
0.9834 |
0.9834 |
0.9767 |
0.9767 |
0.0067 |
0.69% |
2023-06-26 |
015030 |
博时远见回报混合A |
0.9767 |
0.9767 |
0.9887 |
0.9887 |
-0.0120 |
-1.21% |
2023-06-21 |
015030 |
博时远见回报混合A |
0.9887 |
0.9887 |
0.9990 |
0.9990 |
-0.0103 |
-1.03% |
2023-06-20 |
015030 |
博时远见回报混合A |
0.9990 |
0.9990 |
1.0010 |
1.0010 |
-0.0020 |
-0.20% |
2023-06-19 |
015030 |
博时远见回报混合A |
1.0010 |
1.0010 |
1.0051 |
1.0051 |
-0.0041 |
-0.41% |
2023-06-16 |
015030 |
博时远见回报混合A |
1.0051 |
1.0051 |
1.0000 |
1.0000 |
0.0051 |
0.51% |
2023-06-15 |
015030 |
博时远见回报混合A |
1.0000 |
1.0000 |
0.9949 |
0.9949 |
0.0051 |
0.51% |
2023-06-14 |
015030 |
博时远见回报混合A |
0.9949 |
0.9949 |
0.9944 |
0.9944 |
0.0005 |
0.05% |
2023-06-13 |
015030 |
博时远见回报混合A |
0.9944 |
0.9944 |
0.9966 |
0.9966 |
-0.0022 |
-0.22% |
2023-06-12 |
015030 |
博时远见回报混合A |
0.9966 |
0.9966 |
1.0034 |
1.0034 |
-0.0068 |
-0.68% |
2023-06-09 |
015030 |
博时远见回报混合A |
1.0034 |
1.0034 |
0.9930 |
0.9930 |
0.0104 |
1.05% |
2023-06-08 |
015030 |
博时远见回报混合A |
0.9930 |
0.9930 |
0.9948 |
0.9948 |
-0.0018 |
-0.18% |
2023-06-07 |
015030 |
博时远见回报混合A |
0.9948 |
0.9948 |
0.9968 |
0.9968 |
-0.0020 |
-0.20% |
2023-06-06 |
015030 |
博时远见回报混合A |
0.9968 |
0.9968 |
1.0012 |
1.0012 |
-0.0044 |
-0.44% |
2023-06-05 |
015030 |
博时远见回报混合A |
1.0012 |
1.0012 |
1.0020 |
1.0020 |
-0.0008 |
-0.08% |
2023-06-02 |
015030 |
博时远见回报混合A |
1.0020 |
1.0020 |
0.9961 |
0.9961 |
0.0059 |
0.59% |
2023-06-01 |
015030 |
博时远见回报混合A |
0.9961 |
0.9961 |
0.9961 |
0.9961 |
0.0000 |
0.00% |
2023-05-31 |
015030 |
博时远见回报混合A |
0.9961 |
0.9961 |
1.0032 |
1.0032 |
-0.0071 |
-0.71% |
2023-05-30 |
015030 |
博时远见回报混合A |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
2023-05-29 |
015030 |
博时远见回报混合A |
1.0031 |
1.0031 |
0.9939 |
0.9939 |
0.0092 |
0.93% |
2023-05-26 |
015030 |
博时远见回报混合A |
0.9939 |
0.9939 |
0.9873 |
0.9873 |
0.0066 |
0.67% |
2023-05-25 |
015030 |
博时远见回报混合A |
0.9873 |
0.9873 |
0.9883 |
0.9883 |
-0.0010 |
-0.10% |
2023-05-24 |
015030 |
博时远见回报混合A |
0.9883 |
0.9883 |
0.9933 |
0.9933 |
-0.0050 |
-0.50% |
2023-05-23 |
015030 |
博时远见回报混合A |
0.9933 |
0.9933 |
1.0075 |
1.0075 |
-0.0142 |
-1.41% |
2023-05-22 |
015030 |
博时远见回报混合A |
1.0075 |
1.0075 |
1.0023 |
1.0023 |
0.0052 |
0.52% |
2023-05-19 |
015030 |
博时远见回报混合A |
1.0023 |
1.0023 |
1.0072 |
1.0072 |
-0.0049 |
-0.49% |
2023-05-18 |
015030 |
博时远见回报混合A |
1.0072 |
1.0072 |
1.0022 |
1.0022 |
0.0050 |
0.50% |
2023-05-17 |
015030 |
博时远见回报混合A |
1.0022 |
1.0022 |
1.0053 |
1.0053 |
-0.0031 |
-0.31% |
2023-05-16 |
015030 |
博时远见回报混合A |
1.0053 |
1.0053 |
1.0074 |
1.0074 |
-0.0021 |
-0.21% |
2023-05-15 |
015030 |
博时远见回报混合A |
1.0074 |
1.0074 |
1.0018 |
1.0018 |
0.0056 |
0.56% |
2023-05-12 |
015030 |
博时远见回报混合A |
1.0018 |
1.0018 |
1.0176 |
1.0176 |
-0.0158 |
-1.55% |
2023-05-11 |
015030 |
博时远见回报混合A |
1.0176 |
1.0176 |
1.0254 |
1.0254 |
-0.0078 |
-0.76% |
2023-05-10 |
015030 |
博时远见回报混合A |
1.0254 |
1.0254 |
1.0342 |
1.0342 |
-0.0088 |
-0.85% |
2023-05-09 |
015030 |
博时远见回报混合A |
1.0342 |
1.0342 |
1.0532 |
1.0532 |
-0.0190 |
-1.80% |
2023-05-08 |
015030 |
博时远见回报混合A |
1.0532 |
1.0532 |
1.0398 |
1.0398 |
0.0134 |
1.29% |
2023-05-05 |
015030 |
博时远见回报混合A |
1.0398 |
1.0398 |
1.0514 |
1.0514 |
-0.0116 |
-1.10% |
2023-05-04 |
015030 |
博时远见回报混合A |
1.0514 |
1.0514 |
1.0499 |
1.0499 |
0.0015 |
0.14% |