博时远见回报混合C基金净值查询(015031)
今天最新净值
1.5006
0.0059 0.39%
2026-09-16
盘中实时估值(仅供参考)
1.3933
0.0326 2.3933%
2026-03-24 15:39:58
- 累计净值：1.5006
- 成立日期：2022-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2628亿
- 最近资产：1.33亿
- 基金公司：博时基金
- 基金经理：沙炜 金耀
近一季,博时远见回报混合C(015031)基金累计收益率-20.59%
| 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 |
| 2026-09-16 |
015031 |
博时远见回报混合C |
1.5541 |
1.5541 |
1.5006 |
1.5006 |
0.0535 |
3.57% |
| 2026-09-15 |
015031 |
博时远见回报混合C |
1.5006 |
1.5006 |
1.4947 |
1.4947 |
0.0059 |
0.39% |
| 2026-09-14 |
015031 |
博时远见回报混合C |
1.4947 |
1.4947 |
1.5228 |
1.5228 |
-0.0281 |
-1.88% |
| 2026-09-11 |
015031 |
博时远见回报混合C |
1.5228 |
1.5228 |
1.5126 |
1.5126 |
0.0102 |
0.67% |
| 2026-09-10 |
015031 |
博时远见回报混合C |
1.5126 |
1.5126 |
1.5207 |
1.5207 |
-0.0081 |
-0.53% |
| 2026-09-09 |
015031 |
博时远见回报混合C |
1.5207 |
1.5207 |
1.5231 |
1.5231 |
-0.0024 |
-0.16% |
| 2026-09-08 |
015031 |
博时远见回报混合C |
1.5231 |
1.5231 |
1.5353 |
1.5353 |
-0.0122 |
-0.79% |
| 2026-09-07 |
015031 |
博时远见回报混合C |
1.5353 |
1.5353 |
1.4416 |
1.4416 |
0.0937 |
6.50% |
| 2026-09-04 |
015031 |
博时远见回报混合C |
1.4416 |
1.4416 |
1.4750 |
1.4750 |
-0.0334 |
-2.32% |
| 2026-09-03 |
015031 |
博时远见回报混合C |
1.4750 |
1.4750 |
1.4754 |
1.4754 |
-0.0004 |
-0.03% |
|
|
| 2026-09-02 |
015031 |
博时远见回报混合C |
1.4754 |
1.4754 |
1.5001 |
1.5001 |
-0.0247 |
-1.65% |
| 2026-09-01 |
015031 |
博时远见回报混合C |
1.5001 |
1.5001 |
1.5472 |
1.5472 |
-0.0471 |
-3.14% |
| 2026-08-31 |
015031 |
博时远见回报混合C |
1.5472 |
1.5472 |
1.5179 |
1.5179 |
0.0293 |
1.93% |
| 2026-08-28 |
015031 |
博时远见回报混合C |
1.5179 |
1.5179 |
1.5345 |
1.5345 |
-0.0166 |
-1.08% |
| 2026-08-27 |
015031 |
博时远见回报混合C |
1.5345 |
1.5345 |
1.4765 |
1.4765 |
0.0580 |
3.93% |
| 2026-08-26 |
015031 |
博时远见回报混合C |
1.4765 |
1.4765 |
1.4618 |
1.4618 |
0.0147 |
1.01% |
| 2026-08-25 |
015031 |
博时远见回报混合C |
1.4618 |
1.4618 |
1.4646 |
1.4646 |
-0.0028 |
-0.19% |
| 2026-08-24 |
015031 |
博时远见回报混合C |
1.4646 |
1.4646 |
1.5386 |
1.5386 |
-0.0740 |
-5.05% |
| 2026-08-21 |
015031 |
博时远见回报混合C |
1.5386 |
1.5386 |
1.4987 |
1.4987 |
0.0399 |
2.66% |
| 2026-08-20 |
015031 |
博时远见回报混合C |
1.4987 |
1.4987 |
1.4992 |
1.4992 |
-0.0005 |
-0.03% |
| 2026-08-19 |
015031 |
博时远见回报混合C |
1.4992 |
1.4992 |
1.6281 |
1.6281 |
-0.1289 |
-8.60% |
| 2026-08-18 |
015031 |
博时远见回报混合C |
1.6281 |
1.6281 |
1.6569 |
1.6569 |
-0.0288 |
-1.77% |
| 2026-08-17 |
015031 |
博时远见回报混合C |
1.6569 |
1.6569 |
1.5845 |
1.5845 |
0.0724 |
4.57% |
| 2026-08-14 |
015031 |
博时远见回报混合C |
1.5845 |
1.5845 |
1.5705 |
1.5705 |
0.0140 |
0.89% |
| 2026-08-13 |
015031 |
博时远见回报混合C |
1.5705 |
1.5705 |
1.5743 |
1.5743 |
-0.0038 |
-0.24% |
|
|
| 2026-08-12 |
015031 |
博时远见回报混合C |
1.5743 |
1.5743 |
1.5231 |
1.5231 |
0.0512 |
3.36% |
| 2026-08-11 |
015031 |
博时远见回报混合C |
1.5231 |
1.5231 |
1.5352 |
1.5352 |
-0.0121 |
-0.79% |
| 2026-08-10 |
015031 |
博时远见回报混合C |
1.5352 |
1.5352 |
1.5710 |
1.5710 |
-0.0358 |
-2.33% |
| 2026-08-07 |
015031 |
博时远见回报混合C |
1.5710 |
1.5710 |
1.5185 |
1.5185 |
0.0525 |
3.46% |
| 2026-08-06 |
015031 |
博时远见回报混合C |
1.5185 |
1.5185 |
1.5110 |
1.5110 |
0.0075 |
0.50% |
| 2026-08-05 |
015031 |
博时远见回报混合C |
1.5110 |
1.5110 |
1.4686 |
1.4686 |
0.0424 |
2.89% |
| 2026-08-04 |
015031 |
博时远见回报混合C |
1.4686 |
1.4686 |
1.3532 |
1.3532 |
0.1154 |
8.53% |
| 2026-08-03 |
015031 |
博时远见回报混合C |
1.3532 |
1.3532 |
1.3767 |
1.3767 |
-0.0235 |
-1.71% |
| 2026-07-31 |
015031 |
博时远见回报混合C |
1.3767 |
1.3767 |
1.3247 |
1.3247 |
0.0520 |
3.93% |
| 2026-07-30 |
015031 |
博时远见回报混合C |
1.3247 |
1.3247 |
1.4340 |
1.4340 |
-0.1093 |
-8.25% |
| 2026-07-29 |
015031 |
博时远见回报混合C |
1.4340 |
1.4340 |
1.4322 |
1.4322 |
0.0018 |
0.13% |
| 2026-07-28 |
015031 |
博时远见回报混合C |
1.4322 |
1.4322 |
1.5797 |
1.5797 |
-0.1475 |
-10.30% |
| 2026-07-27 |
015031 |
博时远见回报混合C |
1.5797 |
1.5797 |
1.5208 |
1.5208 |
0.0589 |
3.87% |
| 2026-07-24 |
015031 |
博时远见回报混合C |
1.5208 |
1.5208 |
1.5541 |
1.5541 |
-0.0333 |
-2.14% |
| 2026-07-23 |
015031 |
博时远见回报混合C |
1.5541 |
1.5541 |
1.5779 |
1.5779 |
-0.0238 |
-1.51% |
| 2026-07-22 |
015031 |
博时远见回报混合C |
1.5779 |
1.5779 |
1.6524 |
1.6524 |
-0.0745 |
-4.72% |
| 2026-07-21 |
015031 |
博时远见回报混合C |
1.6524 |
1.6524 |
1.5043 |
1.5043 |
0.1481 |
9.85% |
| 2026-07-20 |
015031 |
博时远见回报混合C |
1.5043 |
1.5043 |
1.5452 |
1.5452 |
-0.0409 |
-2.65% |
| 2026-07-17 |
015031 |
博时远见回报混合C |
1.5452 |
1.5452 |
1.6983 |
1.6983 |
-0.1531 |
-9.91% |
| 2026-07-16 |
015031 |
博时远见回报混合C |
1.6983 |
1.6983 |
1.7618 |
1.7618 |
-0.0635 |
-3.60% |
| 2026-07-15 |
015031 |
博时远见回报混合C |
1.7618 |
1.7618 |
1.8083 |
1.8083 |
-0.0465 |
-2.57% |
| 2026-07-14 |
015031 |
博时远见回报混合C |
1.8083 |
1.8083 |
1.7155 |
1.7155 |
0.0928 |
5.41% |
| 2026-07-13 |
015031 |
博时远见回报混合C |
1.7155 |
1.7155 |
1.8004 |
1.8004 |
-0.0849 |
-4.72% |
| 2026-07-10 |
015031 |
博时远见回报混合C |
1.8004 |
1.8004 |
1.9001 |
1.9001 |
-0.0997 |
-5.54% |
| 2026-07-09 |
015031 |
博时远见回报混合C |
1.9001 |
1.9001 |
1.7891 |
1.7891 |
0.1110 |
6.20% |
| 2026-07-08 |
015031 |
博时远见回报混合C |
1.7891 |
1.7891 |
1.8144 |
1.8144 |
-0.0253 |
-1.39% |
| 2026-07-07 |
015031 |
博时远见回报混合C |
1.8144 |
1.8144 |
1.8234 |
1.8234 |
-0.0090 |
-0.49% |
| 2026-07-06 |
015031 |
博时远见回报混合C |
1.8234 |
1.8234 |
1.8744 |
1.8744 |
-0.0510 |
-2.80% |
| 2026-07-03 |
015031 |
博时远见回报混合C |
1.8744 |
1.8744 |
1.8756 |
1.8756 |
-0.0012 |
-0.06% |
| 2026-07-02 |
015031 |
博时远见回报混合C |
1.8756 |
1.8756 |
2.0431 |
2.0431 |
-0.1675 |
-8.93% |
| 2026-07-01 |
015031 |
博时远见回报混合C |
2.0431 |
2.0431 |
2.0957 |
2.0957 |
-0.0526 |
-2.57% |
| 2026-06-30 |
015031 |
博时远见回报混合C |
2.0957 |
2.0957 |
2.0195 |
2.0195 |
0.0762 |
3.77% |
| 2026-06-29 |
015031 |
博时远见回报混合C |
2.0195 |
2.0195 |
2.0272 |
2.0272 |
-0.0077 |
-0.38% |
| 2026-06-26 |
015031 |
博时远见回报混合C |
2.0272 |
2.0272 |
2.1079 |
2.1079 |
-0.0807 |
-3.98% |
| 2026-06-25 |
015031 |
博时远见回报混合C |
2.1079 |
2.1079 |
2.0300 |
2.0300 |
0.0779 |
3.84% |
| 2026-06-24 |
015031 |
博时远见回报混合C |
2.0300 |
2.0300 |
1.9519 |
1.9519 |
0.0781 |
4.00% |
| 2026-06-23 |
015031 |
博时远见回报混合C |
1.9519 |
1.9519 |
2.0281 |
2.0281 |
-0.0762 |
-3.76% |
| 2026-06-22 |
015031 |
博时远见回报混合C |
2.0281 |
2.0281 |
2.0164 |
2.0164 |
0.0117 |
0.58% |
| 2026-06-18 |
015031 |
博时远见回报混合C |
2.0164 |
2.0164 |
1.9486 |
1.9486 |
0.0678 |
3.48% |
| 2026-06-17 |
015031 |
博时远见回报混合C |
1.9486 |
1.9486 |
1.9021 |
1.9021 |
0.0465 |
2.44% |
