博时均衡回报混合A基金净值查询(015276)
今天最新净值
1.0220
0.0125 1.24%
2025-12-17
盘中实时估值(仅供参考)
1.0173
-0.0047 -0.4560%
- 累计净值：1.0220
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8015亿
- 最近资产：0.52亿元
- 基金公司：
- 基金经理：金晟哲
近一季,博时均衡回报混合A(015276)基金累计收益率3.27%
| 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 |
| 2025-12-17 |
015276 |
博时均衡回报混合A |
1.0220 |
1.0220 |
1.0095 |
1.0095 |
0.0125 |
1.24% |
| 2025-12-16 |
015276 |
博时均衡回报混合A |
1.0095 |
1.0095 |
1.0256 |
1.0256 |
-0.0161 |
-1.57% |
| 2025-12-15 |
015276 |
博时均衡回报混合A |
1.0256 |
1.0256 |
1.0241 |
1.0241 |
0.0015 |
0.15% |
| 2025-12-12 |
015276 |
博时均衡回报混合A |
1.0241 |
1.0241 |
1.0082 |
1.0082 |
0.0159 |
1.58% |
| 2025-12-11 |
015276 |
博时均衡回报混合A |
1.0082 |
1.0082 |
1.0152 |
1.0152 |
-0.0070 |
-0.69% |
| 2025-12-10 |
015276 |
博时均衡回报混合A |
1.0152 |
1.0152 |
1.0127 |
1.0127 |
0.0025 |
0.25% |
| 2025-12-09 |
015276 |
博时均衡回报混合A |
1.0127 |
1.0127 |
1.0235 |
1.0235 |
-0.0108 |
-1.06% |
| 2025-12-08 |
015276 |
博时均衡回报混合A |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2025-12-05 |
015276 |
博时均衡回报混合A |
1.0232 |
1.0232 |
1.0102 |
1.0102 |
0.0130 |
1.29% |
| 2025-12-04 |
015276 |
博时均衡回报混合A |
1.0102 |
1.0102 |
1.0075 |
1.0075 |
0.0027 |
0.27% |
|
|
| 2025-12-03 |
015276 |
博时均衡回报混合A |
1.0075 |
1.0075 |
1.0121 |
1.0121 |
-0.0046 |
-0.45% |
| 2025-12-02 |
015276 |
博时均衡回报混合A |
1.0121 |
1.0121 |
1.0188 |
1.0188 |
-0.0067 |
-0.66% |
| 2025-12-01 |
015276 |
博时均衡回报混合A |
1.0188 |
1.0188 |
1.0076 |
1.0076 |
0.0112 |
1.11% |
| 2025-11-28 |
015276 |
博时均衡回报混合A |
1.0076 |
1.0076 |
1.0041 |
1.0041 |
0.0035 |
0.35% |
| 2025-11-27 |
015276 |
博时均衡回报混合A |
1.0041 |
1.0041 |
1.0078 |
1.0078 |
-0.0037 |
-0.37% |
| 2025-11-26 |
015276 |
博时均衡回报混合A |
1.0078 |
1.0078 |
1.0107 |
1.0107 |
-0.0029 |
-0.29% |
| 2025-11-25 |
015276 |
博时均衡回报混合A |
1.0107 |
1.0107 |
0.9987 |
0.9987 |
0.0120 |
1.20% |
| 2025-11-24 |
015276 |
博时均衡回报混合A |
0.9987 |
0.9987 |
0.9917 |
0.9917 |
0.0070 |
0.71% |
| 2025-11-21 |
015276 |
博时均衡回报混合A |
0.9917 |
0.9917 |
1.0217 |
1.0217 |
-0.0300 |
-2.94% |
| 2025-11-20 |
015276 |
博时均衡回报混合A |
1.0217 |
1.0217 |
1.0274 |
1.0274 |
-0.0057 |
-0.55% |
| 2025-11-19 |
015276 |
博时均衡回报混合A |
1.0274 |
1.0274 |
1.0206 |
1.0206 |
0.0068 |
0.67% |
| 2025-11-18 |
015276 |
博时均衡回报混合A |
1.0206 |
1.0206 |
1.0402 |
1.0402 |
-0.0196 |
-1.88% |
| 2025-11-17 |
015276 |
博时均衡回报混合A |
1.0402 |
1.0402 |
1.0454 |
1.0454 |
-0.0052 |
-0.50% |
| 2025-11-14 |
015276 |
博时均衡回报混合A |
1.0454 |
1.0454 |
1.0632 |
1.0632 |
-0.0178 |
-1.67% |
| 2025-11-13 |
015276 |
博时均衡回报混合A |
1.0632 |
1.0632 |
1.0373 |
1.0373 |
0.0259 |
2.50% |
|
|
| 2025-11-12 |
015276 |
博时均衡回报混合A |
1.0373 |
1.0373 |
1.0284 |
1.0284 |
0.0089 |
0.87% |
| 2025-11-11 |
015276 |
博时均衡回报混合A |
1.0284 |
1.0284 |
1.0278 |
1.0278 |
0.0006 |
0.06% |
| 2025-11-10 |
015276 |
博时均衡回报混合A |
1.0278 |
1.0278 |
1.0201 |
1.0201 |
0.0077 |
0.75% |
| 2025-11-07 |
015276 |
博时均衡回报混合A |
1.0201 |
1.0201 |
1.0188 |
1.0188 |
0.0013 |
0.13% |
| 2025-11-06 |
015276 |
博时均衡回报混合A |
1.0188 |
1.0188 |
1.0055 |
1.0055 |
0.0133 |
1.32% |
| 2025-11-05 |
015276 |
博时均衡回报混合A |
1.0055 |
1.0055 |
1.0025 |
1.0025 |
0.0030 |
0.30% |
| 2025-11-04 |
015276 |
博时均衡回报混合A |
1.0025 |
1.0025 |
1.0174 |
1.0174 |
-0.0149 |
-1.46% |
| 2025-11-03 |
015276 |
博时均衡回报混合A |
1.0174 |
1.0174 |
1.0115 |
1.0115 |
0.0059 |
0.58% |
| 2025-10-31 |
015276 |
博时均衡回报混合A |
1.0115 |
1.0115 |
1.0258 |
1.0258 |
-0.0143 |
-1.39% |
| 2025-10-30 |
015276 |
博时均衡回报混合A |
1.0258 |
1.0258 |
1.0171 |
1.0171 |
0.0087 |
0.86% |
| 2025-10-29 |
015276 |
博时均衡回报混合A |
1.0171 |
1.0171 |
1.0037 |
1.0037 |
0.0134 |
1.34% |
| 2025-10-28 |
015276 |
博时均衡回报混合A |
1.0037 |
1.0037 |
1.0137 |
1.0137 |
-0.0100 |
-0.99% |
| 2025-10-27 |
015276 |
博时均衡回报混合A |
1.0137 |
1.0137 |
0.9987 |
0.9987 |
0.0150 |
1.50% |
| 2025-10-24 |
015276 |
博时均衡回报混合A |
0.9987 |
0.9987 |
0.9880 |
0.9880 |
0.0107 |
1.08% |
| 2025-10-23 |
015276 |
博时均衡回报混合A |
0.9880 |
0.9880 |
0.9836 |
0.9836 |
0.0044 |
0.45% |
| 2025-10-22 |
015276 |
博时均衡回报混合A |
0.9836 |
0.9836 |
0.9929 |
0.9929 |
-0.0093 |
-0.94% |
| 2025-10-21 |
015276 |
博时均衡回报混合A |
0.9929 |
0.9929 |
0.9786 |
0.9786 |
0.0143 |
1.46% |
| 2025-10-20 |
015276 |
博时均衡回报混合A |
0.9786 |
0.9786 |
0.9704 |
0.9704 |
0.0082 |
0.85% |
| 2025-10-17 |
015276 |
博时均衡回报混合A |
0.9704 |
0.9704 |
0.9941 |
0.9941 |
-0.0237 |
-2.38% |
| 2025-10-16 |
015276 |
博时均衡回报混合A |
0.9941 |
0.9941 |
0.9973 |
0.9973 |
-0.0032 |
-0.32% |
| 2025-10-15 |
015276 |
博时均衡回报混合A |
0.9973 |
0.9973 |
0.9810 |
0.9810 |
0.0163 |
1.66% |
| 2025-10-14 |
015276 |
博时均衡回报混合A |
0.9810 |
0.9810 |
0.9931 |
0.9931 |
-0.0121 |
-1.22% |
| 2025-10-13 |
015276 |
博时均衡回报混合A |
0.9931 |
0.9931 |
0.9944 |
0.9944 |
-0.0013 |
-0.13% |
| 2025-10-10 |
015276 |
博时均衡回报混合A |
0.9944 |
0.9944 |
1.0100 |
1.0100 |
-0.0156 |
-1.54% |
| 2025-10-09 |
015276 |
博时均衡回报混合A |
1.0100 |
1.0100 |
1.0023 |
1.0023 |
0.0077 |
0.77% |
| 2025-09-30 |
015276 |
博时均衡回报混合A |
1.0023 |
1.0023 |
0.9940 |
0.9940 |
0.0083 |
0.84% |
| 2025-09-29 |
015276 |
博时均衡回报混合A |
0.9940 |
0.9940 |
0.9750 |
0.9750 |
0.0190 |
1.95% |
| 2025-09-26 |
015276 |
博时均衡回报混合A |
0.9750 |
0.9750 |
0.9844 |
0.9844 |
-0.0094 |
-0.95% |
| 2025-09-25 |
015276 |
博时均衡回报混合A |
0.9844 |
0.9844 |
0.9879 |
0.9879 |
-0.0035 |
-0.35% |
| 2025-09-24 |
015276 |
博时均衡回报混合A |
0.9879 |
0.9879 |
0.9721 |
0.9721 |
0.0158 |
1.63% |
| 2025-09-23 |
015276 |
博时均衡回报混合A |
0.9721 |
0.9721 |
0.9783 |
0.9783 |
-0.0062 |
-0.63% |
| 2025-09-22 |
015276 |
博时均衡回报混合A |
0.9783 |
0.9783 |
0.9773 |
0.9773 |
0.0010 |
0.10% |
| 2025-09-19 |
015276 |
博时均衡回报混合A |
0.9773 |
0.9773 |
0.9773 |
0.9773 |
0.0000 |
0.00% |
