博时优享回报混合A基金净值查询(015749)
今天最新净值
1.0955
-0.0171 -1.54%
2025-12-17
盘中实时估值(仅供参考)
1.1188
-0.0076 -0.6732%
- 累计净值：1.0955
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9595亿
- 最近资产：2.29亿元
- 基金公司：博时基金
- 基金经理：郭晓林
近一季,博时优享回报混合A(015749)基金累计收益率-0.04%
| 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 |
015749 |
博时优享回报混合A |
1.1264 |
1.1264 |
1.0955 |
1.0955 |
0.0309 |
2.82% |
| 2025-12-16 |
015749 |
博时优享回报混合A |
1.0955 |
1.0955 |
1.1126 |
1.1126 |
-0.0171 |
-1.54% |
| 2025-12-15 |
015749 |
博时优享回报混合A |
1.1126 |
1.1126 |
1.1223 |
1.1223 |
-0.0097 |
-0.86% |
| 2025-12-12 |
015749 |
博时优享回报混合A |
1.1223 |
1.1223 |
1.1153 |
1.1153 |
0.0070 |
0.63% |
| 2025-12-11 |
015749 |
博时优享回报混合A |
1.1153 |
1.1153 |
1.1294 |
1.1294 |
-0.0141 |
-1.25% |
| 2025-12-10 |
015749 |
博时优享回报混合A |
1.1294 |
1.1294 |
1.1287 |
1.1287 |
0.0007 |
0.06% |
| 2025-12-09 |
015749 |
博时优享回报混合A |
1.1287 |
1.1287 |
1.1235 |
1.1235 |
0.0052 |
0.46% |
| 2025-12-08 |
015749 |
博时优享回报混合A |
1.1235 |
1.1235 |
1.1147 |
1.1147 |
0.0088 |
0.79% |
| 2025-12-05 |
015749 |
博时优享回报混合A |
1.1147 |
1.1147 |
1.1069 |
1.1069 |
0.0078 |
0.70% |
| 2025-12-04 |
015749 |
博时优享回报混合A |
1.1069 |
1.1069 |
1.1035 |
1.1035 |
0.0034 |
0.31% |
|
|
| 2025-12-03 |
015749 |
博时优享回报混合A |
1.1035 |
1.1035 |
1.1073 |
1.1073 |
-0.0038 |
-0.34% |
| 2025-12-02 |
015749 |
博时优享回报混合A |
1.1073 |
1.1073 |
1.1106 |
1.1106 |
-0.0033 |
-0.30% |
| 2025-12-01 |
015749 |
博时优享回报混合A |
1.1106 |
1.1106 |
1.1011 |
1.1011 |
0.0095 |
0.86% |
| 2025-11-28 |
015749 |
博时优享回报混合A |
1.1011 |
1.1011 |
1.0982 |
1.0982 |
0.0029 |
0.26% |
| 2025-11-27 |
015749 |
博时优享回报混合A |
1.0982 |
1.0982 |
1.1022 |
1.1022 |
-0.0040 |
-0.36% |
| 2025-11-26 |
015749 |
博时优享回报混合A |
1.1022 |
1.1022 |
1.0868 |
1.0868 |
0.0154 |
1.42% |
| 2025-11-25 |
015749 |
博时优享回报混合A |
1.0868 |
1.0868 |
1.0666 |
1.0666 |
0.0202 |
1.89% |
| 2025-11-24 |
015749 |
博时优享回报混合A |
1.0666 |
1.0666 |
1.0622 |
1.0622 |
0.0044 |
0.41% |
| 2025-11-21 |
015749 |
博时优享回报混合A |
1.0622 |
1.0622 |
1.0966 |
1.0966 |
-0.0344 |
-3.14% |
| 2025-11-20 |
015749 |
博时优享回报混合A |
1.0966 |
1.0966 |
1.1045 |
1.1045 |
-0.0079 |
-0.72% |
| 2025-11-19 |
015749 |
博时优享回报混合A |
1.1045 |
1.1045 |
1.0993 |
1.0993 |
0.0052 |
0.47% |
| 2025-11-18 |
015749 |
博时优享回报混合A |
1.0993 |
1.0993 |
1.1172 |
1.1172 |
-0.0179 |
-1.60% |
| 2025-11-17 |
015749 |
博时优享回报混合A |
1.1172 |
1.1172 |
1.1279 |
1.1279 |
-0.0107 |
-0.95% |
| 2025-11-14 |
015749 |
博时优享回报混合A |
1.1279 |
1.1279 |
1.1523 |
1.1523 |
-0.0244 |
-2.12% |
| 2025-11-13 |
015749 |
博时优享回报混合A |
1.1523 |
1.1523 |
1.1359 |
1.1359 |
0.0164 |
1.44% |
|
|
| 2025-11-12 |
015749 |
博时优享回报混合A |
1.1359 |
1.1359 |
1.1291 |
1.1291 |
0.0068 |
0.60% |
| 2025-11-11 |
015749 |
博时优享回报混合A |
1.1291 |
1.1291 |
1.1354 |
1.1354 |
-0.0063 |
-0.55% |
| 2025-11-10 |
015749 |
博时优享回报混合A |
1.1354 |
1.1354 |
1.1374 |
1.1374 |
-0.0020 |
-0.18% |
| 2025-11-07 |
015749 |
博时优享回报混合A |
1.1374 |
1.1374 |
1.1529 |
1.1529 |
-0.0155 |
-1.34% |
| 2025-11-06 |
015749 |
博时优享回报混合A |
1.1529 |
1.1529 |
1.1274 |
1.1274 |
0.0255 |
2.26% |
| 2025-11-05 |
015749 |
博时优享回报混合A |
1.1274 |
1.1274 |
1.1238 |
1.1238 |
0.0036 |
0.32% |
| 2025-11-04 |
015749 |
博时优享回报混合A |
1.1238 |
1.1238 |
1.1394 |
1.1394 |
-0.0156 |
-1.37% |
| 2025-11-03 |
015749 |
博时优享回报混合A |
1.1394 |
1.1394 |
1.1380 |
1.1380 |
0.0014 |
0.12% |
| 2025-10-31 |
015749 |
博时优享回报混合A |
1.1380 |
1.1380 |
1.1601 |
1.1601 |
-0.0221 |
-1.91% |
| 2025-10-30 |
015749 |
博时优享回报混合A |
1.1601 |
1.1601 |
1.1655 |
1.1655 |
-0.0054 |
-0.46% |
| 2025-10-29 |
015749 |
博时优享回报混合A |
1.1655 |
1.1655 |
1.1532 |
1.1532 |
0.0123 |
1.07% |
| 2025-10-28 |
015749 |
博时优享回报混合A |
1.1532 |
1.1532 |
1.1596 |
1.1596 |
-0.0064 |
-0.55% |
| 2025-10-27 |
015749 |
博时优享回报混合A |
1.1596 |
1.1596 |
1.1458 |
1.1458 |
0.0138 |
1.20% |
| 2025-10-24 |
015749 |
博时优享回报混合A |
1.1458 |
1.1458 |
1.1247 |
1.1247 |
0.0211 |
1.88% |
| 2025-10-23 |
015749 |
博时优享回报混合A |
1.1247 |
1.1247 |
1.1218 |
1.1218 |
0.0029 |
0.26% |
| 2025-10-22 |
015749 |
博时优享回报混合A |
1.1218 |
1.1218 |
1.1276 |
1.1276 |
-0.0058 |
-0.51% |
| 2025-10-21 |
015749 |
博时优享回报混合A |
1.1276 |
1.1276 |
1.1109 |
1.1109 |
0.0167 |
1.50% |
| 2025-10-20 |
015749 |
博时优享回报混合A |
1.1109 |
1.1109 |
1.0924 |
1.0924 |
0.0185 |
1.69% |
| 2025-10-17 |
015749 |
博时优享回报混合A |
1.0924 |
1.0924 |
1.1276 |
1.1276 |
-0.0352 |
-3.12% |
| 2025-10-16 |
015749 |
博时优享回报混合A |
1.1276 |
1.1276 |
1.1262 |
1.1262 |
0.0014 |
0.12% |
| 2025-10-15 |
015749 |
博时优享回报混合A |
1.1262 |
1.1262 |
1.1007 |
1.1007 |
0.0255 |
2.32% |
| 2025-10-14 |
015749 |
博时优享回报混合A |
1.1007 |
1.1007 |
1.1308 |
1.1308 |
-0.0301 |
-2.66% |
| 2025-10-13 |
015749 |
博时优享回报混合A |
1.1308 |
1.1308 |
1.1458 |
1.1458 |
-0.0150 |
-1.31% |
| 2025-10-10 |
015749 |
博时优享回报混合A |
1.1458 |
1.1458 |
1.1886 |
1.1886 |
-0.0428 |
-3.60% |
| 2025-10-09 |
015749 |
博时优享回报混合A |
1.1886 |
1.1886 |
1.1748 |
1.1748 |
0.0138 |
1.17% |
| 2025-09-30 |
015749 |
博时优享回报混合A |
1.1748 |
1.1748 |
1.1599 |
1.1599 |
0.0149 |
1.28% |
| 2025-09-29 |
015749 |
博时优享回报混合A |
1.1599 |
1.1599 |
1.1361 |
1.1361 |
0.0238 |
2.09% |
| 2025-09-26 |
015749 |
博时优享回报混合A |
1.1361 |
1.1361 |
1.1539 |
1.1539 |
-0.0178 |
-1.54% |
| 2025-09-25 |
015749 |
博时优享回报混合A |
1.1539 |
1.1539 |
1.1458 |
1.1458 |
0.0081 |
0.71% |
| 2025-09-24 |
015749 |
博时优享回报混合A |
1.1458 |
1.1458 |
1.1299 |
1.1299 |
0.0159 |
1.41% |
| 2025-09-23 |
015749 |
博时优享回报混合A |
1.1299 |
1.1299 |
1.1359 |
1.1359 |
-0.0060 |
-0.53% |
| 2025-09-22 |
015749 |
博时优享回报混合A |
1.1359 |
1.1359 |
1.1210 |
1.1210 |
0.0149 |
1.33% |
| 2025-09-19 |
015749 |
博时优享回报混合A |
1.1210 |
1.1210 |
1.1182 |
1.1182 |
0.0028 |
0.25% |
