博时优享回报混合C基金净值查询(015750)
今天最新净值
0.7248
0.0015 0.2100%
2024-04-25
盘中实时估值(仅供参考)
0.7208
0.0133 1.8860%
- 累计净值：0.7248
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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C(015750)基金累计收益率-0.47%
| 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 |
| 2024-04-25 |
015750 |
博时优享回报混合C |
0.7075 |
0.7075 |
0.7081 |
0.7081 |
-0.0006 |
-0.08% |
| 2024-04-24 |
015750 |
博时优享回报混合C |
0.7081 |
0.7081 |
0.7010 |
0.7010 |
0.0071 |
1.01% |
| 2024-04-23 |
015750 |
博时优享回报混合C |
0.7010 |
0.7010 |
0.7004 |
0.7004 |
0.0006 |
0.09% |
| 2024-04-22 |
015750 |
博时优享回报混合C |
0.7004 |
0.7004 |
0.7002 |
0.7002 |
0.0002 |
0.03% |
| 2024-04-19 |
015750 |
博时优享回报混合C |
0.7002 |
0.7002 |
0.7074 |
0.7074 |
-0.0072 |
-1.02% |
| 2024-04-18 |
015750 |
博时优享回报混合C |
0.7074 |
0.7074 |
0.7060 |
0.7060 |
0.0014 |
0.20% |
| 2024-04-17 |
015750 |
博时优享回报混合C |
0.7060 |
0.7060 |
0.6963 |
0.6963 |
0.0097 |
1.39% |
| 2024-04-16 |
015750 |
博时优享回报混合C |
0.6963 |
0.6963 |
0.7096 |
0.7096 |
-0.0133 |
-1.87% |
| 2024-04-15 |
015750 |
博时优享回报混合C |
0.7096 |
0.7096 |
0.7013 |
0.7013 |
0.0083 |
1.18% |
| 2024-04-12 |
015750 |
博时优享回报混合C |
0.7013 |
0.7013 |
0.7064 |
0.7064 |
-0.0051 |
-0.72% |
|
|
| 2024-04-11 |
015750 |
博时优享回报混合C |
0.7064 |
0.7064 |
0.7055 |
0.7055 |
0.0009 |
0.13% |
| 2024-04-10 |
015750 |
博时优享回报混合C |
0.7055 |
0.7055 |
0.7129 |
0.7129 |
-0.0074 |
-1.04% |
| 2024-04-09 |
015750 |
博时优享回报混合C |
0.7129 |
0.7129 |
0.7102 |
0.7102 |
0.0027 |
0.38% |
| 2024-04-08 |
015750 |
博时优享回报混合C |
0.7102 |
0.7102 |
0.7198 |
0.7198 |
-0.0096 |
-1.33% |
| 2024-04-03 |
015750 |
博时优享回报混合C |
0.7198 |
0.7198 |
0.7254 |
0.7254 |
-0.0056 |
-0.77% |
| 2024-04-02 |
015750 |
博时优享回报混合C |
0.7254 |
0.7254 |
0.7275 |
0.7275 |
-0.0021 |
-0.29% |
| 2024-04-01 |
015750 |
博时优享回报混合C |
0.7275 |
0.7275 |
0.7148 |
0.7148 |
0.0127 |
1.78% |
| 2024-03-29 |
015750 |
博时优享回报混合C |
0.7148 |
0.7148 |
0.7130 |
0.7130 |
0.0018 |
0.25% |
| 2024-03-28 |
015750 |
博时优享回报混合C |
0.7130 |
0.7130 |
0.7067 |
0.7067 |
0.0063 |
0.89% |
| 2024-03-27 |
015750 |
博时优享回报混合C |
0.7067 |
0.7067 |
0.7189 |
0.7189 |
-0.0122 |
-1.70% |
| 2024-03-26 |
015750 |
博时优享回报混合C |
0.7189 |
0.7189 |
0.7142 |
0.7142 |
0.0047 |
0.66% |
| 2024-03-25 |
015750 |
博时优享回报混合C |
0.7142 |
0.7142 |
0.7228 |
0.7228 |
-0.0086 |
-1.19% |
| 2024-03-22 |
015750 |
博时优享回报混合C |
0.7228 |
0.7228 |
0.7297 |
0.7297 |
-0.0069 |
-0.95% |
| 2024-03-21 |
015750 |
博时优享回报混合C |
0.7297 |
0.7297 |
0.7308 |
0.7308 |
-0.0011 |
-0.15% |
| 2024-03-20 |
015750 |
博时优享回报混合C |
0.7308 |
0.7308 |
0.7289 |
0.7289 |
0.0019 |
0.26% |
|
|
| 2024-03-19 |
015750 |
博时优享回报混合C |
0.7289 |
0.7289 |
0.7337 |
0.7337 |
-0.0048 |
-0.65% |
| 2024-03-18 |
015750 |
博时优享回报混合C |
0.7337 |
0.7337 |
0.7248 |
0.7248 |
0.0089 |
1.23% |
| 2024-03-15 |
015750 |
博时优享回报混合C |
0.7248 |
0.7248 |
0.7233 |
0.7233 |
0.0015 |
0.21% |
| 2024-03-14 |
015750 |
博时优享回报混合C |
0.7233 |
0.7233 |
0.7292 |
0.7292 |
-0.0059 |
-0.81% |
| 2024-03-13 |
015750 |
博时优享回报混合C |
0.7292 |
0.7292 |
0.7301 |
0.7301 |
-0.0009 |
-0.12% |
| 2024-03-12 |
015750 |
博时优享回报混合C |
0.7301 |
0.7301 |
0.7259 |
0.7259 |
0.0042 |
0.58% |
| 2024-03-11 |
015750 |
博时优享回报混合C |
0.7259 |
0.7259 |
0.7046 |
0.7046 |
0.0213 |
3.02% |
| 2024-03-08 |
015750 |
博时优享回报混合C |
0.7046 |
0.7046 |
0.6962 |
0.6962 |
0.0084 |
1.21% |
| 2024-03-07 |
015750 |
博时优享回报混合C |
0.6962 |
0.6962 |
0.7063 |
0.7063 |
-0.0101 |
-1.43% |
| 2024-03-06 |
015750 |
博时优享回报混合C |
0.7063 |
0.7063 |
0.7013 |
0.7013 |
0.0050 |
0.71% |
| 2024-03-05 |
015750 |
博时优享回报混合C |
0.7013 |
0.7013 |
0.7053 |
0.7053 |
-0.0040 |
-0.57% |
| 2024-03-04 |
015750 |
博时优享回报混合C |
0.7053 |
0.7053 |
0.7037 |
0.7037 |
0.0016 |
0.23% |
| 2024-03-01 |
015750 |
博时优享回报混合C |
0.7037 |
0.7037 |
0.6973 |
0.6973 |
0.0064 |
0.92% |
| 2024-02-29 |
015750 |
博时优享回报混合C |
0.6973 |
0.6973 |
0.6808 |
0.6808 |
0.0165 |
2.42% |
| 2024-02-28 |
015750 |
博时优享回报混合C |
0.6808 |
0.6808 |
0.6972 |
0.6972 |
-0.0164 |
-2.35% |
| 2024-02-27 |
015750 |
博时优享回报混合C |
0.6972 |
0.6972 |
0.6876 |
0.6876 |
0.0096 |
1.40% |
| 2024-02-26 |
015750 |
博时优享回报混合C |
0.6876 |
0.6876 |
0.6878 |
0.6878 |
-0.0002 |
-0.03% |
| 2024-02-23 |
015750 |
博时优享回报混合C |
0.6878 |
0.6878 |
0.6847 |
0.6847 |
0.0031 |
0.45% |
| 2024-02-22 |
015750 |
博时优享回报混合C |
0.6847 |
0.6847 |
0.6772 |
0.6772 |
0.0075 |
1.11% |
| 2024-02-21 |
015750 |
博时优享回报混合C |
0.6772 |
0.6772 |
0.6677 |
0.6677 |
0.0095 |
1.42% |
| 2024-02-20 |
015750 |
博时优享回报混合C |
0.6677 |
0.6677 |
0.6683 |
0.6683 |
-0.0006 |
-0.09% |
| 2024-02-19 |
015750 |
博时优享回报混合C |
0.6683 |
0.6683 |
0.6667 |
0.6667 |
0.0016 |
0.24% |
| 2024-02-08 |
015750 |
博时优享回报混合C |
0.6667 |
0.6667 |
0.6546 |
0.6546 |
0.0121 |
1.85% |
| 2024-02-07 |
015750 |
博时优享回报混合C |
0.6546 |
0.6546 |
0.6450 |
0.6450 |
0.0096 |
1.49% |
| 2024-02-06 |
015750 |
博时优享回报混合C |
0.6450 |
0.6450 |
0.6170 |
0.6170 |
0.0280 |
4.54% |
| 2024-02-05 |
015750 |
博时优享回报混合C |
0.6170 |
0.6170 |
0.6283 |
0.6283 |
-0.0113 |
-1.80% |
| 2024-02-02 |
015750 |
博时优享回报混合C |
0.6283 |
0.6283 |
0.6414 |
0.6414 |
-0.0131 |
-2.04% |
| 2024-02-01 |
015750 |
博时优享回报混合C |
0.6414 |
0.6414 |
0.6391 |
0.6391 |
0.0023 |
0.36% |
| 2024-01-31 |
015750 |
博时优享回报混合C |
0.6391 |
0.6391 |
0.6494 |
0.6494 |
-0.0103 |
-1.59% |
| 2024-01-30 |
015750 |
博时优享回报混合C |
0.6494 |
0.6494 |
0.6644 |
0.6644 |
-0.0150 |
-2.26% |
| 2024-01-29 |
015750 |
博时优享回报混合C |
0.6644 |
0.6644 |
0.6766 |
0.6766 |
-0.0122 |
-1.80% |
