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
近一年,博时优享回报混合A(015749)基金累计收益率39.03%
| 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% |
| 2025-09-18 |
015749 |
博时优享回报混合A |
1.1182 |
1.1182 |
1.1269 |
1.1269 |
-0.0087 |
-0.77% |
| 2025-09-17 |
015749 |
博时优享回报混合A |
1.1269 |
1.1269 |
1.1016 |
1.1016 |
0.0253 |
2.30% |
| 2025-09-16 |
015749 |
博时优享回报混合A |
1.1016 |
1.1016 |
1.0998 |
1.0998 |
0.0018 |
0.16% |
| 2025-09-15 |
015749 |
博时优享回报混合A |
1.0998 |
1.0998 |
1.0970 |
1.0970 |
0.0028 |
0.26% |
| 2025-09-12 |
015749 |
博时优享回报混合A |
1.0970 |
1.0970 |
1.0865 |
1.0865 |
0.0105 |
0.97% |
| 2025-09-11 |
015749 |
博时优享回报混合A |
1.0865 |
1.0865 |
1.0663 |
1.0663 |
0.0202 |
1.89% |
| 2025-09-10 |
015749 |
博时优享回报混合A |
1.0663 |
1.0663 |
1.0599 |
1.0599 |
0.0064 |
0.60% |
| 2025-09-09 |
015749 |
博时优享回报混合A |
1.0599 |
1.0599 |
1.0650 |
1.0650 |
-0.0051 |
-0.48% |
| 2025-09-08 |
015749 |
博时优享回报混合A |
1.0650 |
1.0650 |
1.0642 |
1.0642 |
0.0008 |
0.08% |
| 2025-09-05 |
015749 |
博时优享回报混合A |
1.0642 |
1.0642 |
1.0304 |
1.0304 |
0.0338 |
3.28% |
| 2025-09-04 |
015749 |
博时优享回报混合A |
1.0304 |
1.0304 |
1.0555 |
1.0555 |
-0.0251 |
-2.38% |
| 2025-09-03 |
015749 |
博时优享回报混合A |
1.0555 |
1.0555 |
1.0610 |
1.0610 |
-0.0055 |
-0.52% |
| 2025-09-02 |
015749 |
博时优享回报混合A |
1.0610 |
1.0610 |
1.0773 |
1.0773 |
-0.0163 |
-1.51% |
| 2025-09-01 |
015749 |
博时优享回报混合A |
1.0773 |
1.0773 |
1.0727 |
1.0727 |
0.0046 |
0.43% |
| 2025-08-29 |
015749 |
博时优享回报混合A |
1.0727 |
1.0727 |
1.0582 |
1.0582 |
0.0145 |
1.37% |
| 2025-08-28 |
015749 |
博时优享回报混合A |
1.0582 |
1.0582 |
1.0518 |
1.0518 |
0.0064 |
0.61% |
| 2025-08-27 |
015749 |
博时优享回报混合A |
1.0518 |
1.0518 |
1.0639 |
1.0639 |
-0.0121 |
-1.14% |
| 2025-08-26 |
015749 |
博时优享回报混合A |
1.0639 |
1.0639 |
1.0607 |
1.0607 |
0.0032 |
0.30% |
| 2025-08-25 |
015749 |
博时优享回报混合A |
1.0607 |
1.0607 |
1.0455 |
1.0455 |
0.0152 |
1.45% |
| 2025-08-22 |
015749 |
博时优享回报混合A |
1.0455 |
1.0455 |
1.0300 |
1.0300 |
0.0155 |
1.50% |
| 2025-08-21 |
015749 |
博时优享回报混合A |
1.0300 |
1.0300 |
1.0357 |
1.0357 |
-0.0057 |
-0.55% |
| 2025-08-20 |
015749 |
博时优享回报混合A |
1.0357 |
1.0357 |
1.0199 |
1.0199 |
0.0158 |
1.55% |
| 2025-08-19 |
015749 |
博时优享回报混合A |
1.0199 |
1.0199 |
1.0206 |
1.0206 |
-0.0007 |
-0.07% |
| 2025-08-18 |
015749 |
博时优享回报混合A |
1.0206 |
1.0206 |
1.0083 |
1.0083 |
0.0123 |
1.22% |
| 2025-08-15 |
015749 |
博时优享回报混合A |
1.0083 |
1.0083 |
0.9990 |
0.9990 |
0.0093 |
0.93% |
| 2025-08-14 |
015749 |
博时优享回报混合A |
0.9990 |
0.9990 |
1.0016 |
1.0016 |
-0.0026 |
-0.26% |
| 2025-08-13 |
015749 |
博时优享回报混合A |
1.0016 |
1.0016 |
0.9837 |
0.9837 |
0.0179 |
1.82% |
| 2025-08-12 |
015749 |
博时优享回报混合A |
0.9837 |
0.9837 |
0.9793 |
0.9793 |
0.0044 |
0.45% |
| 2025-08-11 |
015749 |
博时优享回报混合A |
0.9793 |
0.9793 |
0.9747 |
0.9747 |
0.0046 |
0.47% |
| 2025-08-08 |
015749 |
博时优享回报混合A |
0.9747 |
0.9747 |
0.9751 |
0.9751 |
-0.0004 |
-0.04% |
| 2025-08-07 |
015749 |
博时优享回报混合A |
0.9751 |
0.9751 |
0.9726 |
0.9726 |
0.0025 |
0.26% |
| 2025-08-06 |
015749 |
博时优享回报混合A |
0.9726 |
0.9726 |
0.9644 |
0.9644 |
0.0082 |
0.85% |
| 2025-08-05 |
015749 |
博时优享回报混合A |
0.9644 |
0.9644 |
0.9562 |
0.9562 |
0.0082 |
0.86% |
| 2025-08-04 |
015749 |
博时优享回报混合A |
0.9562 |
0.9562 |
0.9453 |
0.9453 |
0.0109 |
1.15% |
| 2025-08-01 |
015749 |
博时优享回报混合A |
0.9453 |
0.9453 |
0.9529 |
0.9529 |
-0.0076 |
-0.80% |
| 2025-07-31 |
015749 |
博时优享回报混合A |
0.9529 |
0.9529 |
0.9659 |
0.9659 |
-0.0130 |
-1.35% |
| 2025-07-30 |
015749 |
博时优享回报混合A |
0.9659 |
0.9659 |
0.9773 |
0.9773 |
-0.0114 |
-1.17% |
| 2025-07-29 |
015749 |
博时优享回报混合A |
0.9773 |
0.9773 |
0.9678 |
0.9678 |
0.0095 |
0.98% |
| 2025-07-28 |
015749 |
博时优享回报混合A |
0.9678 |
0.9678 |
0.9638 |
0.9638 |
0.0040 |
0.42% |
| 2025-07-25 |
015749 |
博时优享回报混合A |
0.9638 |
0.9638 |
0.9648 |
0.9648 |
-0.0010 |
-0.10% |
| 2025-07-24 |
015749 |
博时优享回报混合A |
0.9648 |
0.9648 |
0.9542 |
0.9542 |
0.0106 |
1.11% |
| 2025-07-23 |
015749 |
博时优享回报混合A |
0.9542 |
0.9542 |
0.9538 |
0.9538 |
0.0004 |
0.04% |
| 2025-07-22 |
015749 |
博时优享回报混合A |
0.9538 |
0.9538 |
0.9497 |
0.9497 |
0.0041 |
0.43% |
| 2025-07-21 |
015749 |
博时优享回报混合A |
0.9497 |
0.9497 |
0.9425 |
0.9425 |
0.0072 |
0.76% |
| 2025-07-18 |
015749 |
博时优享回报混合A |
0.9425 |
0.9425 |
0.9372 |
0.9372 |
0.0053 |
0.57% |
| 2025-07-17 |
015749 |
博时优享回报混合A |
0.9372 |
0.9372 |
0.9318 |
0.9318 |
0.0054 |
0.58% |
| 2025-07-16 |
015749 |
博时优享回报混合A |
0.9318 |
0.9318 |
0.9346 |
0.9346 |
-0.0028 |
-0.30% |
| 2025-07-15 |
015749 |
博时优享回报混合A |
0.9346 |
0.9346 |
0.9263 |
0.9263 |
0.0083 |
0.90% |
| 2025-07-14 |
015749 |
博时优享回报混合A |
0.9263 |
0.9263 |
0.9241 |
0.9241 |
0.0022 |
0.24% |
| 2025-07-11 |
015749 |
博时优享回报混合A |
0.9241 |
0.9241 |
0.9215 |
0.9215 |
0.0026 |
0.28% |
| 2025-07-10 |
015749 |
博时优享回报混合A |
0.9215 |
0.9215 |
0.9190 |
0.9190 |
0.0025 |
0.27% |
| 2025-07-09 |
015749 |
博时优享回报混合A |
0.9190 |
0.9190 |
0.9230 |
0.9230 |
-0.0040 |
-0.43% |
| 2025-07-08 |
015749 |
博时优享回报混合A |
0.9230 |
0.9230 |
0.9127 |
0.9127 |
0.0103 |
1.13% |
| 2025-07-07 |
015749 |
博时优享回报混合A |
0.9127 |
0.9127 |
0.9139 |
0.9139 |
-0.0012 |
-0.13% |
| 2025-07-04 |
015749 |
博时优享回报混合A |
0.9139 |
0.9139 |
0.9134 |
0.9134 |
0.0005 |
0.05% |
| 2025-07-03 |
015749 |
博时优享回报混合A |
0.9134 |
0.9134 |
0.9065 |
0.9065 |
0.0069 |
0.76% |
| 2025-07-02 |
015749 |
博时优享回报混合A |
0.9065 |
0.9065 |
0.9091 |
0.9091 |
-0.0026 |
-0.29% |
| 2025-07-01 |
015749 |
博时优享回报混合A |
0.9091 |
0.9091 |
0.9089 |
0.9089 |
0.0002 |
0.02% |
| 2025-06-30 |
015749 |
博时优享回报混合A |
0.9089 |
0.9089 |
0.9051 |
0.9051 |
0.0038 |
0.42% |
| 2025-06-27 |
015749 |
博时优享回报混合A |
0.9051 |
0.9051 |
0.9063 |
0.9063 |
-0.0012 |
-0.13% |
| 2025-06-26 |
015749 |
博时优享回报混合A |
0.9063 |
0.9063 |
0.9066 |
0.9066 |
-0.0003 |
-0.03% |
| 2025-06-25 |
015749 |
博时优享回报混合A |
0.9066 |
0.9066 |
0.8945 |
0.8945 |
0.0121 |
1.35% |
| 2025-06-24 |
015749 |
博时优享回报混合A |
0.8945 |
0.8945 |
0.8782 |
0.8782 |
0.0163 |
1.86% |
| 2025-06-23 |
015749 |
博时优享回报混合A |
0.8782 |
0.8782 |
0.8742 |
0.8742 |
0.0040 |
0.46% |
| 2025-06-20 |
015749 |
博时优享回报混合A |
0.8742 |
0.8742 |
0.8730 |
0.8730 |
0.0012 |
0.14% |
| 2025-06-19 |
015749 |
博时优享回报混合A |
0.8730 |
0.8730 |
0.8834 |
0.8834 |
-0.0104 |
-1.18% |
| 2025-06-18 |
015749 |
博时优享回报混合A |
0.8834 |
0.8834 |
0.8824 |
0.8824 |
0.0010 |
0.11% |
| 2025-06-17 |
015749 |
博时优享回报混合A |
0.8824 |
0.8824 |
0.8831 |
0.8831 |
-0.0007 |
-0.08% |
| 2025-06-16 |
015749 |
博时优享回报混合A |
0.8831 |
0.8831 |
0.8799 |
0.8799 |
0.0032 |
0.36% |
| 2025-06-13 |
015749 |
博时优享回报混合A |
0.8799 |
0.8799 |
0.8838 |
0.8838 |
-0.0039 |
-0.44% |
| 2025-06-12 |
015749 |
博时优享回报混合A |
0.8838 |
0.8838 |
0.8872 |
0.8872 |
-0.0034 |
-0.38% |
| 2025-06-11 |
015749 |
博时优享回报混合A |
0.8872 |
0.8872 |
0.8790 |
0.8790 |
0.0082 |
0.93% |
| 2025-06-10 |
015749 |
博时优享回报混合A |
0.8790 |
0.8790 |
0.8786 |
0.8786 |
0.0004 |
0.05% |
| 2025-06-09 |
015749 |
博时优享回报混合A |
0.8786 |
0.8786 |
0.8736 |
0.8736 |
0.0050 |
0.57% |
| 2025-06-06 |
015749 |
博时优享回报混合A |
0.8736 |
0.8736 |
0.8762 |
0.8762 |
-0.0026 |
-0.30% |
| 2025-06-05 |
015749 |
博时优享回报混合A |
0.8762 |
0.8762 |
0.8725 |
0.8725 |
0.0037 |
0.42% |
| 2025-06-04 |
015749 |
博时优享回报混合A |
0.8725 |
0.8725 |
0.8668 |
0.8668 |
0.0057 |
0.66% |
| 2025-06-03 |
015749 |
博时优享回报混合A |
0.8668 |
0.8668 |
0.8571 |
0.8571 |
0.0097 |
1.13% |
| 2025-05-30 |
015749 |
博时优享回报混合A |
0.8571 |
0.8571 |
0.8682 |
0.8682 |
-0.0111 |
-1.28% |
| 2025-05-29 |
015749 |
博时优享回报混合A |
0.8682 |
0.8682 |
0.8610 |
0.8610 |
0.0072 |
0.84% |
| 2025-05-28 |
015749 |
博时优享回报混合A |
0.8610 |
0.8610 |
0.8657 |
0.8657 |
-0.0047 |
-0.54% |
| 2025-05-27 |
015749 |
博时优享回报混合A |
0.8657 |
0.8657 |
0.8684 |
0.8684 |
-0.0027 |
-0.31% |
| 2025-05-26 |
015749 |
博时优享回报混合A |
0.8684 |
0.8684 |
0.8760 |
0.8760 |
-0.0076 |
-0.87% |
| 2025-05-23 |
015749 |
博时优享回报混合A |
0.8760 |
0.8760 |
0.8825 |
0.8825 |
-0.0065 |
-0.74% |
| 2025-05-22 |
015749 |
博时优享回报混合A |
0.8825 |
0.8825 |
0.8890 |
0.8890 |
-0.0065 |
-0.73% |
| 2025-05-21 |
015749 |
博时优享回报混合A |
0.8890 |
0.8890 |
0.8826 |
0.8826 |
0.0064 |
0.73% |
| 2025-05-20 |
015749 |
博时优享回报混合A |
0.8826 |
0.8826 |
0.8787 |
0.8787 |
0.0039 |
0.44% |
| 2025-05-19 |
015749 |
博时优享回报混合A |
0.8787 |
0.8787 |
0.8775 |
0.8775 |
0.0012 |
0.14% |
| 2025-05-16 |
015749 |
博时优享回报混合A |
0.8775 |
0.8775 |
0.8774 |
0.8774 |
0.0001 |
0.01% |
| 2025-05-15 |
015749 |
博时优享回报混合A |
0.8774 |
0.8774 |
0.8834 |
0.8834 |
-0.0060 |
-0.68% |
| 2025-05-14 |
015749 |
博时优享回报混合A |
0.8834 |
0.8834 |
0.8762 |
0.8762 |
0.0072 |
0.82% |
| 2025-05-13 |
015749 |
博时优享回报混合A |
0.8762 |
0.8762 |
0.8790 |
0.8790 |
-0.0028 |
-0.32% |
| 2025-05-12 |
015749 |
博时优享回报混合A |
0.8790 |
0.8790 |
0.8639 |
0.8639 |
0.0151 |
1.75% |
| 2025-05-09 |
015749 |
博时优享回报混合A |
0.8639 |
0.8639 |
0.8616 |
0.8616 |
0.0023 |
0.27% |
| 2025-05-08 |
015749 |
博时优享回报混合A |
0.8616 |
0.8616 |
0.8561 |
0.8561 |
0.0055 |
0.64% |
| 2025-05-07 |
015749 |
博时优享回报混合A |
0.8561 |
0.8561 |
0.8562 |
0.8562 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015749 |
博时优享回报混合A |
0.8562 |
0.8562 |
0.8410 |
0.8410 |
0.0152 |
1.81% |
| 2025-04-30 |
015749 |
博时优享回报混合A |
0.8410 |
0.8410 |
0.8383 |
0.8383 |
0.0027 |
0.32% |
| 2025-04-29 |
015749 |
博时优享回报混合A |
0.8383 |
0.8383 |
0.8352 |
0.8352 |
0.0031 |
0.37% |
| 2025-04-28 |
015749 |
博时优享回报混合A |
0.8352 |
0.8352 |
0.8331 |
0.8331 |
0.0021 |
0.25% |
| 2025-04-25 |
015749 |
博时优享回报混合A |
0.8331 |
0.8331 |
0.8294 |
0.8294 |
0.0037 |
0.45% |
| 2025-04-24 |
015749 |
博时优享回报混合A |
0.8294 |
0.8294 |
0.8321 |
0.8321 |
-0.0027 |
-0.32% |
| 2025-04-23 |
015749 |
博时优享回报混合A |
0.8321 |
0.8321 |
0.8194 |
0.8194 |
0.0127 |
1.55% |
| 2025-04-22 |
015749 |
博时优享回报混合A |
0.8194 |
0.8194 |
0.8177 |
0.8177 |
0.0017 |
0.21% |
| 2025-04-21 |
015749 |
博时优享回报混合A |
0.8177 |
0.8177 |
0.8130 |
0.8130 |
0.0047 |
0.58% |
| 2025-04-18 |
015749 |
博时优享回报混合A |
0.8130 |
0.8130 |
0.8102 |
0.8102 |
0.0028 |
0.35% |
| 2025-04-17 |
015749 |
博时优享回报混合A |
0.8102 |
0.8102 |
0.8073 |
0.8073 |
0.0029 |
0.36% |
| 2025-04-16 |
015749 |
博时优享回报混合A |
0.8073 |
0.8073 |
0.8180 |
0.8180 |
-0.0107 |
-1.31% |
| 2025-04-15 |
015749 |
博时优享回报混合A |
0.8180 |
0.8180 |
0.8155 |
0.8155 |
0.0025 |
0.31% |
| 2025-04-14 |
015749 |
博时优享回报混合A |
0.8155 |
0.8155 |
0.8054 |
0.8054 |
0.0101 |
1.25% |
| 2025-04-11 |
015749 |
博时优享回报混合A |
0.8054 |
0.8054 |
0.7947 |
0.7947 |
0.0107 |
1.35% |
| 2025-04-10 |
015749 |
博时优享回报混合A |
0.7947 |
0.7947 |
0.7776 |
0.7776 |
0.0171 |
2.20% |
| 2025-04-09 |
015749 |
博时优享回报混合A |
0.7776 |
0.7776 |
0.7709 |
0.7709 |
0.0067 |
0.87% |
| 2025-04-08 |
015749 |
博时优享回报混合A |
0.7709 |
0.7709 |
0.7693 |
0.7693 |
0.0016 |
0.21% |
| 2025-04-07 |
015749 |
博时优享回报混合A |
0.7693 |
0.7693 |
0.8565 |
0.8565 |
-0.0872 |
-10.18% |
| 2025-04-03 |
015749 |
博时优享回报混合A |
0.8565 |
0.8565 |
0.8734 |
0.8734 |
-0.0169 |
-1.93% |
| 2025-04-02 |
015749 |
博时优享回报混合A |
0.8734 |
0.8734 |
0.8719 |
0.8719 |
0.0015 |
0.17% |
| 2025-04-01 |
015749 |
博时优享回报混合A |
0.8719 |
0.8719 |
0.8692 |
0.8692 |
0.0027 |
0.31% |
| 2025-03-31 |
015749 |
博时优享回报混合A |
0.8692 |
0.8692 |
0.8754 |
0.8754 |
-0.0062 |
-0.71% |
| 2025-03-28 |
015749 |
博时优享回报混合A |
0.8754 |
0.8754 |
0.8803 |
0.8803 |
-0.0049 |
-0.56% |
| 2025-03-27 |
015749 |
博时优享回报混合A |
0.8803 |
0.8803 |
0.8769 |
0.8769 |
0.0034 |
0.39% |
| 2025-03-26 |
015749 |
博时优享回报混合A |
0.8769 |
0.8769 |
0.8745 |
0.8745 |
0.0024 |
0.27% |
| 2025-03-25 |
015749 |
博时优享回报混合A |
0.8745 |
0.8745 |
0.8851 |
0.8851 |
-0.0106 |
-1.20% |
| 2025-03-24 |
015749 |
博时优享回报混合A |
0.8851 |
0.8851 |
0.8823 |
0.8823 |
0.0028 |
0.32% |
| 2025-03-21 |
015749 |
博时优享回报混合A |
0.8823 |
0.8823 |
0.8979 |
0.8979 |
-0.0156 |
-1.74% |
| 2025-03-20 |
015749 |
博时优享回报混合A |
0.8979 |
0.8979 |
0.9052 |
0.9052 |
-0.0073 |
-0.81% |
| 2025-03-19 |
015749 |
博时优享回报混合A |
0.9052 |
0.9052 |
0.9055 |
0.9055 |
-0.0003 |
-0.03% |
| 2025-03-18 |
015749 |
博时优享回报混合A |
0.9055 |
0.9055 |
0.8961 |
0.8961 |
0.0094 |
1.05% |
| 2025-03-17 |
015749 |
博时优享回报混合A |
0.8961 |
0.8961 |
0.8910 |
0.8910 |
0.0051 |
0.57% |
| 2025-03-14 |
015749 |
博时优享回报混合A |
0.8910 |
0.8910 |
0.8750 |
0.8750 |
0.0160 |
1.83% |
| 2025-03-13 |
015749 |
博时优享回报混合A |
0.8750 |
0.8750 |
0.8805 |
0.8805 |
-0.0055 |
-0.62% |
| 2025-03-12 |
015749 |
博时优享回报混合A |
0.8805 |
0.8805 |
0.8812 |
0.8812 |
-0.0007 |
-0.08% |
| 2025-03-11 |
015749 |
博时优享回报混合A |
0.8812 |
0.8812 |
0.8788 |
0.8788 |
0.0024 |
0.27% |
| 2025-03-10 |
015749 |
博时优享回报混合A |
0.8788 |
0.8788 |
0.8855 |
0.8855 |
-0.0067 |
-0.76% |
| 2025-03-07 |
015749 |
博时优享回报混合A |
0.8855 |
0.8855 |
0.8888 |
0.8888 |
-0.0033 |
-0.37% |
| 2025-03-06 |
015749 |
博时优享回报混合A |
0.8888 |
0.8888 |
0.8726 |
0.8726 |
0.0162 |
1.86% |
| 2025-03-05 |
015749 |
博时优享回报混合A |
0.8726 |
0.8726 |
0.8630 |
0.8630 |
0.0096 |
1.11% |
| 2025-03-04 |
015749 |
博时优享回报混合A |
0.8630 |
0.8630 |
0.8665 |
0.8665 |
-0.0035 |
-0.40% |
| 2025-03-03 |
015749 |
博时优享回报混合A |
0.8665 |
0.8665 |
0.8627 |
0.8627 |
0.0038 |
0.44% |
| 2025-02-28 |
015749 |
博时优享回报混合A |
0.8627 |
0.8627 |
0.8846 |
0.8846 |
-0.0219 |
-2.48% |
| 2025-02-27 |
015749 |
博时优享回报混合A |
0.8846 |
0.8846 |
0.8884 |
0.8884 |
-0.0038 |
-0.43% |
| 2025-02-26 |
015749 |
博时优享回报混合A |
0.8884 |
0.8884 |
0.8799 |
0.8799 |
0.0085 |
0.97% |
| 2025-02-25 |
015749 |
博时优享回报混合A |
0.8799 |
0.8799 |
0.8845 |
0.8845 |
-0.0046 |
-0.52% |
| 2025-02-24 |
015749 |
博时优享回报混合A |
0.8845 |
0.8845 |
0.8863 |
0.8863 |
-0.0018 |
-0.20% |
| 2025-02-21 |
015749 |
博时优享回报混合A |
0.8863 |
0.8863 |
0.8664 |
0.8664 |
0.0199 |
2.30% |
| 2025-02-20 |
015749 |
博时优享回报混合A |
0.8664 |
0.8664 |
0.8728 |
0.8728 |
-0.0064 |
-0.73% |
| 2025-02-19 |
015749 |
博时优享回报混合A |
0.8728 |
0.8728 |
0.8643 |
0.8643 |
0.0085 |
0.98% |
| 2025-02-18 |
015749 |
博时优享回报混合A |
0.8643 |
0.8643 |
0.8624 |
0.8624 |
0.0019 |
0.22% |
| 2025-02-17 |
015749 |
博时优享回报混合A |
0.8624 |
0.8624 |
0.8619 |
0.8619 |
0.0005 |
0.06% |
| 2025-02-14 |
015749 |
博时优享回报混合A |
0.8619 |
0.8619 |
0.8472 |
0.8472 |
0.0147 |
1.74% |
| 2025-02-13 |
015749 |
博时优享回报混合A |
0.8472 |
0.8472 |
0.8511 |
0.8511 |
-0.0039 |
-0.46% |
| 2025-02-12 |
015749 |
博时优享回报混合A |
0.8511 |
0.8511 |
0.8362 |
0.8362 |
0.0149 |
1.78% |
| 2025-02-11 |
015749 |
博时优享回报混合A |
0.8362 |
0.8362 |
0.8385 |
0.8385 |
-0.0023 |
-0.27% |
| 2025-02-10 |
015749 |
博时优享回报混合A |
0.8385 |
0.8385 |
0.8367 |
0.8367 |
0.0018 |
0.22% |
| 2025-02-07 |
015749 |
博时优享回报混合A |
0.8367 |
0.8367 |
0.8261 |
0.8261 |
0.0106 |
1.28% |
| 2025-02-06 |
015749 |
博时优享回报混合A |
0.8261 |
0.8261 |
0.8148 |
0.8148 |
0.0113 |
1.39% |
| 2025-02-05 |
015749 |
博时优享回报混合A |
0.8148 |
0.8148 |
0.8163 |
0.8163 |
-0.0015 |
-0.18% |
| 2025-01-27 |
015749 |
博时优享回报混合A |
0.8163 |
0.8163 |
0.8225 |
0.8225 |
-0.0062 |
-0.75% |
| 2025-01-24 |
015749 |
博时优享回报混合A |
0.8225 |
0.8225 |
0.8090 |
0.8090 |
0.0135 |
1.67% |
| 2025-01-23 |
015749 |
博时优享回报混合A |
0.8090 |
0.8090 |
0.8112 |
0.8112 |
-0.0022 |
-0.27% |
| 2025-01-22 |
015749 |
博时优享回报混合A |
0.8112 |
0.8112 |
0.8166 |
0.8166 |
-0.0054 |
-0.66% |
| 2025-01-21 |
015749 |
博时优享回报混合A |
0.8166 |
0.8166 |
0.8120 |
0.8120 |
0.0046 |
0.57% |
| 2025-01-20 |
015749 |
博时优享回报混合A |
0.8120 |
0.8120 |
0.8011 |
0.8011 |
0.0109 |
1.36% |
| 2025-01-17 |
015749 |
博时优享回报混合A |
0.8011 |
0.8011 |
0.7964 |
0.7964 |
0.0047 |
0.59% |
| 2025-01-16 |
015749 |
博时优享回报混合A |
0.7964 |
0.7964 |
0.7935 |
0.7935 |
0.0029 |
0.37% |
| 2025-01-15 |
015749 |
博时优享回报混合A |
0.7935 |
0.7935 |
0.7989 |
0.7989 |
-0.0054 |
-0.68% |
| 2025-01-14 |
015749 |
博时优享回报混合A |
0.7989 |
0.7989 |
0.7804 |
0.7804 |
0.0185 |
2.37% |
| 2025-01-13 |
015749 |
博时优享回报混合A |
0.7804 |
0.7804 |
0.7838 |
0.7838 |
-0.0034 |
-0.43% |
| 2025-01-10 |
015749 |
博时优享回报混合A |
0.7838 |
0.7838 |
0.7894 |
0.7894 |
-0.0056 |
-0.71% |
| 2025-01-09 |
015749 |
博时优享回报混合A |
0.7894 |
0.7894 |
0.7889 |
0.7889 |
0.0005 |
0.06% |
| 2025-01-08 |
015749 |
博时优享回报混合A |
0.7889 |
0.7889 |
0.7931 |
0.7931 |
-0.0042 |
-0.53% |
| 2025-01-07 |
015749 |
博时优享回报混合A |
0.7931 |
0.7931 |
0.7902 |
0.7902 |
0.0029 |
0.37% |
| 2025-01-06 |
015749 |
博时优享回报混合A |
0.7902 |
0.7902 |
0.7936 |
0.7936 |
-0.0034 |
-0.43% |
| 2025-01-03 |
015749 |
博时优享回报混合A |
0.7936 |
0.7936 |
0.7970 |
0.7970 |
-0.0034 |
-0.43% |
| 2025-01-02 |
015749 |
博时优享回报混合A |
0.7970 |
0.7970 |
0.8121 |
0.8121 |
-0.0151 |
-1.86% |
| 2024-12-31 |
015749 |
博时优享回报混合A |
0.8121 |
0.8121 |
0.8179 |
0.8179 |
-0.0058 |
-0.71% |
| 2024-12-26 |
015749 |
博时优享回报混合A |
0.8168 |
0.8168 |
0.8157 |
0.8157 |
0.0011 |
0.13% |
| 2024-12-25 |
015749 |
博时优享回报混合A |
0.8157 |
0.8157 |
0.8178 |
0.8178 |
-0.0021 |
-0.26% |
| 2024-12-24 |
015749 |
博时优享回报混合A |
0.8178 |
0.8178 |
0.8083 |
0.8083 |
0.0095 |
1.18% |
| 2024-12-23 |
015749 |
博时优享回报混合A |
0.8083 |
0.8083 |
0.8129 |
0.8129 |
-0.0046 |
-0.57% |
| 2024-12-20 |
015749 |
博时优享回报混合A |
0.8129 |
0.8129 |
0.8151 |
0.8151 |
-0.0022 |
-0.27% |
| 2024-12-19 |
015749 |
博时优享回报混合A |
0.8151 |
0.8151 |
0.8144 |
0.8144 |
0.0007 |
0.09% |
| 2024-12-18 |
015749 |
博时优享回报混合A |
0.8144 |
0.8144 |
0.8102 |
0.8102 |
0.0042 |
0.52% |
