博时优享回报混合C基金净值查询(015750)
今天最新净值
1.4460
-0.0141 -0.97%
2026-09-18
盘中实时估值(仅供参考)
1.1192
0.0155 1.4064%
2026-03-24 15:39:58
- 累计净值：1.4460
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0026亿
- 最近资产：3.13亿
- 基金公司：博时基金
- 基金经理：郭晓林 刘宁
近半年,博时优享回报混合C(015750)基金累计收益率31.01%
| 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 |
| 2026-09-18 |
015750 |
博时优享回报混合C |
1.4729 |
1.4729 |
1.4460 |
1.4460 |
0.0269 |
1.86% |
| 2026-09-17 |
015750 |
博时优享回报混合C |
1.4460 |
1.4460 |
1.4601 |
1.4601 |
-0.0141 |
-0.97% |
| 2026-09-16 |
015750 |
博时优享回报混合C |
1.4601 |
1.4601 |
1.4178 |
1.4178 |
0.0423 |
2.98% |
| 2026-09-15 |
015750 |
博时优享回报混合C |
1.4178 |
1.4178 |
1.4099 |
1.4099 |
0.0079 |
0.56% |
| 2026-09-14 |
015750 |
博时优享回报混合C |
1.4099 |
1.4099 |
1.4235 |
1.4235 |
-0.0136 |
-0.96% |
| 2026-09-11 |
015750 |
博时优享回报混合C |
1.4235 |
1.4235 |
1.4238 |
1.4238 |
-0.0003 |
-0.02% |
| 2026-09-10 |
015750 |
博时优享回报混合C |
1.4238 |
1.4238 |
1.4242 |
1.4242 |
-0.0004 |
-0.03% |
| 2026-09-09 |
015750 |
博时优享回报混合C |
1.4242 |
1.4242 |
1.4232 |
1.4232 |
0.0010 |
0.07% |
| 2026-09-08 |
015750 |
博时优享回报混合C |
1.4232 |
1.4232 |
1.4311 |
1.4311 |
-0.0079 |
-0.55% |
| 2026-09-07 |
015750 |
博时优享回报混合C |
1.4311 |
1.4311 |
1.3468 |
1.3468 |
0.0843 |
6.26% |
|
|
| 2026-09-04 |
015750 |
博时优享回报混合C |
1.3468 |
1.3468 |
1.3787 |
1.3787 |
-0.0319 |
-2.37% |
| 2026-09-03 |
015750 |
博时优享回报混合C |
1.3787 |
1.3787 |
1.3738 |
1.3738 |
0.0049 |
0.36% |
| 2026-09-02 |
015750 |
博时优享回报混合C |
1.3738 |
1.3738 |
1.3890 |
1.3890 |
-0.0152 |
-1.09% |
| 2026-09-01 |
015750 |
博时优享回报混合C |
1.3890 |
1.3890 |
1.4260 |
1.4260 |
-0.0370 |
-2.66% |
| 2026-08-31 |
015750 |
博时优享回报混合C |
1.4260 |
1.4260 |
1.4176 |
1.4176 |
0.0084 |
0.59% |
| 2026-08-28 |
015750 |
博时优享回报混合C |
1.4176 |
1.4176 |
1.4446 |
1.4446 |
-0.0270 |
-1.90% |
| 2026-08-27 |
015750 |
博时优享回报混合C |
1.4446 |
1.4446 |
1.3906 |
1.3906 |
0.0540 |
3.88% |
| 2026-08-26 |
015750 |
博时优享回报混合C |
1.3906 |
1.3906 |
1.3879 |
1.3879 |
0.0027 |
0.19% |
| 2026-08-25 |
015750 |
博时优享回报混合C |
1.3879 |
1.3879 |
1.3817 |
1.3817 |
0.0062 |
0.45% |
| 2026-08-24 |
015750 |
博时优享回报混合C |
1.3817 |
1.3817 |
1.4119 |
1.4119 |
-0.0302 |
-2.14% |
| 2026-08-21 |
015750 |
博时优享回报混合C |
1.4119 |
1.4119 |
1.3861 |
1.3861 |
0.0258 |
1.86% |
| 2026-08-20 |
015750 |
博时优享回报混合C |
1.3861 |
1.3861 |
1.3673 |
1.3673 |
0.0188 |
1.37% |
| 2026-08-19 |
015750 |
博时优享回报混合C |
1.3673 |
1.3673 |
1.4760 |
1.4760 |
-0.1087 |
-7.95% |
| 2026-08-18 |
015750 |
博时优享回报混合C |
1.4760 |
1.4760 |
1.4916 |
1.4916 |
-0.0156 |
-1.05% |
| 2026-08-17 |
015750 |
博时优享回报混合C |
1.4916 |
1.4916 |
1.4232 |
1.4232 |
0.0684 |
4.81% |
|
|
| 2026-08-14 |
015750 |
博时优享回报混合C |
1.4232 |
1.4232 |
1.3953 |
1.3953 |
0.0279 |
2.00% |
| 2026-08-13 |
015750 |
博时优享回报混合C |
1.3953 |
1.3953 |
1.3937 |
1.3937 |
0.0016 |
0.11% |
| 2026-08-12 |
015750 |
博时优享回报混合C |
1.3937 |
1.3937 |
1.3603 |
1.3603 |
0.0334 |
2.46% |
| 2026-08-11 |
015750 |
博时优享回报混合C |
1.3603 |
1.3603 |
1.3632 |
1.3632 |
-0.0029 |
-0.21% |
| 2026-08-10 |
015750 |
博时优享回报混合C |
1.3632 |
1.3632 |
1.3786 |
1.3786 |
-0.0154 |
-1.12% |
| 2026-08-07 |
015750 |
博时优享回报混合C |
1.3786 |
1.3786 |
1.3346 |
1.3346 |
0.0440 |
3.30% |
| 2026-08-06 |
015750 |
博时优享回报混合C |
1.3346 |
1.3346 |
1.3197 |
1.3197 |
0.0149 |
1.13% |
| 2026-08-05 |
015750 |
博时优享回报混合C |
1.3197 |
1.3197 |
1.2689 |
1.2689 |
0.0508 |
4.00% |
| 2026-08-04 |
015750 |
博时优享回报混合C |
1.2689 |
1.2689 |
1.1741 |
1.1741 |
0.0948 |
8.07% |
| 2026-08-03 |
015750 |
博时优享回报混合C |
1.1741 |
1.1741 |
1.2011 |
1.2011 |
-0.0270 |
-2.25% |
| 2026-07-31 |
015750 |
博时优享回报混合C |
1.2011 |
1.2011 |
1.1494 |
1.1494 |
0.0517 |
4.50% |
| 2026-07-30 |
015750 |
博时优享回报混合C |
1.1494 |
1.1494 |
1.2401 |
1.2401 |
-0.0907 |
-7.89% |
| 2026-07-29 |
015750 |
博时优享回报混合C |
1.2401 |
1.2401 |
1.2424 |
1.2424 |
-0.0023 |
-0.19% |
| 2026-07-28 |
015750 |
博时优享回报混合C |
1.2424 |
1.2424 |
1.3626 |
1.3626 |
-0.1202 |
-9.67% |
| 2026-07-27 |
015750 |
博时优享回报混合C |
1.3626 |
1.3626 |
1.3172 |
1.3172 |
0.0454 |
3.45% |
| 2026-07-24 |
015750 |
博时优享回报混合C |
1.3172 |
1.3172 |
1.3363 |
1.3363 |
-0.0191 |
-1.43% |
| 2026-07-23 |
015750 |
博时优享回报混合C |
1.3363 |
1.3363 |
1.3561 |
1.3561 |
-0.0198 |
-1.46% |
| 2026-07-22 |
015750 |
博时优享回报混合C |
1.3561 |
1.3561 |
1.3933 |
1.3933 |
-0.0372 |
-2.74% |
| 2026-07-21 |
015750 |
博时优享回报混合C |
1.3933 |
1.3933 |
1.2650 |
1.2650 |
0.1283 |
10.14% |
| 2026-07-20 |
015750 |
博时优享回报混合C |
1.2650 |
1.2650 |
1.3073 |
1.3073 |
-0.0423 |
-3.24% |
| 2026-07-17 |
015750 |
博时优享回报混合C |
1.3073 |
1.3073 |
1.4435 |
1.4435 |
-0.1362 |
-10.42% |
| 2026-07-16 |
015750 |
博时优享回报混合C |
1.4435 |
1.4435 |
1.5147 |
1.5147 |
-0.0712 |
-4.93% |
| 2026-07-15 |
015750 |
博时优享回报混合C |
1.5147 |
1.5147 |
1.5727 |
1.5727 |
-0.0580 |
-3.83% |
| 2026-07-14 |
015750 |
博时优享回报混合C |
1.5727 |
1.5727 |
1.5090 |
1.5090 |
0.0637 |
4.22% |
| 2026-07-13 |
015750 |
博时优享回报混合C |
1.5090 |
1.5090 |
1.5740 |
1.5740 |
-0.0650 |
-4.13% |
| 2026-07-10 |
015750 |
博时优享回报混合C |
1.5740 |
1.5740 |
1.6474 |
1.6474 |
-0.0734 |
-4.46% |
| 2026-07-09 |
015750 |
博时优享回报混合C |
1.6474 |
1.6474 |
1.5568 |
1.5568 |
0.0906 |
5.82% |
| 2026-07-08 |
015750 |
博时优享回报混合C |
1.5568 |
1.5568 |
1.5599 |
1.5599 |
-0.0031 |
-0.20% |
| 2026-07-07 |
015750 |
博时优享回报混合C |
1.5599 |
1.5599 |
1.5737 |
1.5737 |
-0.0138 |
-0.88% |
| 2026-07-06 |
015750 |
博时优享回报混合C |
1.5737 |
1.5737 |
1.5725 |
1.5725 |
0.0012 |
0.08% |
| 2026-07-03 |
015750 |
博时优享回报混合C |
1.5725 |
1.5725 |
1.5645 |
1.5645 |
0.0080 |
0.51% |
| 2026-07-02 |
015750 |
博时优享回报混合C |
1.5645 |
1.5645 |
1.6800 |
1.6800 |
-0.1155 |
-7.38% |
| 2026-07-01 |
015750 |
博时优享回报混合C |
1.6800 |
1.6800 |
1.7200 |
1.7200 |
-0.0400 |
-2.38% |
| 2026-06-30 |
015750 |
博时优享回报混合C |
1.7200 |
1.7200 |
1.6562 |
1.6562 |
0.0638 |
3.85% |
| 2026-06-29 |
015750 |
博时优享回报混合C |
1.6562 |
1.6562 |
1.6359 |
1.6359 |
0.0203 |
1.24% |
| 2026-06-26 |
015750 |
博时优享回报混合C |
1.6359 |
1.6359 |
1.6938 |
1.6938 |
-0.0579 |
-3.42% |
| 2026-06-25 |
015750 |
博时优享回报混合C |
1.6938 |
1.6938 |
1.6495 |
1.6495 |
0.0443 |
2.69% |
| 2026-06-24 |
015750 |
博时优享回报混合C |
1.6495 |
1.6495 |
1.6008 |
1.6008 |
0.0487 |
3.04% |
| 2026-06-23 |
015750 |
博时优享回报混合C |
1.6008 |
1.6008 |
1.6484 |
1.6484 |
-0.0476 |
-2.89% |
| 2026-06-22 |
015750 |
博时优享回报混合C |
1.6484 |
1.6484 |
1.6287 |
1.6287 |
0.0197 |
1.21% |
| 2026-06-18 |
015750 |
博时优享回报混合C |
1.6287 |
1.6287 |
1.5824 |
1.5824 |
0.0463 |
2.93% |
| 2026-06-17 |
015750 |
博时优享回报混合C |
1.5824 |
1.5824 |
1.5384 |
1.5384 |
0.0440 |
2.86% |
| 2026-06-16 |
015750 |
博时优享回报混合C |
1.5384 |
1.5384 |
1.5216 |
1.5216 |
0.0168 |
1.10% |
| 2026-06-15 |
015750 |
博时优享回报混合C |
1.5216 |
1.5216 |
1.4407 |
1.4407 |
0.0809 |
5.62% |
| 2026-06-12 |
015750 |
博时优享回报混合C |
1.4407 |
1.4407 |
1.4422 |
1.4422 |
-0.0015 |
-0.10% |
| 2026-06-11 |
015750 |
博时优享回报混合C |
1.4422 |
1.4422 |
1.4310 |
1.4310 |
0.0112 |
0.78% |
| 2026-06-10 |
015750 |
博时优享回报混合C |
1.4310 |
1.4310 |
1.4499 |
1.4499 |
-0.0189 |
-1.30% |
| 2026-06-09 |
015750 |
博时优享回报混合C |
1.4499 |
1.4499 |
1.3849 |
1.3849 |
0.0650 |
4.69% |
| 2026-06-08 |
015750 |
博时优享回报混合C |
1.3849 |
1.3849 |
1.4299 |
1.4299 |
-0.0450 |
-3.15% |
| 2026-06-05 |
015750 |
博时优享回报混合C |
1.4299 |
1.4299 |
1.4877 |
1.4877 |
-0.0578 |
-4.04% |
| 2026-06-04 |
015750 |
博时优享回报混合C |
1.4877 |
1.4877 |
1.4505 |
1.4505 |
0.0372 |
2.56% |
| 2026-06-03 |
015750 |
博时优享回报混合C |
1.4505 |
1.4505 |
1.4207 |
1.4207 |
0.0298 |
2.10% |
| 2026-06-02 |
015750 |
博时优享回报混合C |
1.4207 |
1.4207 |
1.3806 |
1.3806 |
0.0401 |
2.90% |
| 2026-06-01 |
015750 |
博时优享回报混合C |
1.3806 |
1.3806 |
1.4228 |
1.4228 |
-0.0422 |
-2.97% |
| 2026-05-29 |
015750 |
博时优享回报混合C |
1.4228 |
1.4228 |
1.4528 |
1.4528 |
-0.0300 |
-2.06% |
| 2026-05-28 |
015750 |
博时优享回报混合C |
1.4528 |
1.4528 |
1.4142 |
1.4142 |
0.0386 |
2.73% |
| 2026-05-27 |
015750 |
博时优享回报混合C |
1.4142 |
1.4142 |
1.4350 |
1.4350 |
-0.0208 |
-1.45% |
| 2026-05-26 |
015750 |
博时优享回报混合C |
1.4350 |
1.4350 |
1.4567 |
1.4567 |
-0.0217 |
-1.49% |
| 2026-05-25 |
015750 |
博时优享回报混合C |
1.4567 |
1.4567 |
1.4056 |
1.4056 |
0.0511 |
3.64% |
| 2026-05-22 |
015750 |
博时优享回报混合C |
1.4056 |
1.4056 |
1.3482 |
1.3482 |
0.0574 |
4.26% |
| 2026-05-21 |
015750 |
博时优享回报混合C |
1.3482 |
1.3482 |
1.4162 |
1.4162 |
-0.0680 |
-5.04% |
| 2026-05-20 |
015750 |
博时优享回报混合C |
1.4162 |
1.4162 |
1.3795 |
1.3795 |
0.0367 |
2.66% |
| 2026-05-19 |
015750 |
博时优享回报混合C |
1.3795 |
1.3795 |
1.3571 |
1.3571 |
0.0224 |
1.65% |
| 2026-05-18 |
015750 |
博时优享回报混合C |
1.3571 |
1.3571 |
1.3467 |
1.3467 |
0.0104 |
0.77% |
| 2026-05-15 |
015750 |
博时优享回报混合C |
1.3467 |
1.3467 |
1.3557 |
1.3557 |
-0.0090 |
-0.66% |
| 2026-05-14 |
015750 |
博时优享回报混合C |
1.3557 |
1.3557 |
1.3868 |
1.3868 |
-0.0311 |
-2.24% |
| 2026-05-13 |
015750 |
博时优享回报混合C |
1.3868 |
1.3868 |
1.3538 |
1.3538 |
0.0330 |
2.44% |
| 2026-05-12 |
015750 |
博时优享回报混合C |
1.3538 |
1.3538 |
1.3354 |
1.3354 |
0.0184 |
1.38% |
| 2026-05-11 |
015750 |
博时优享回报混合C |
1.3354 |
1.3354 |
1.2905 |
1.2905 |
0.0449 |
3.48% |
| 2026-05-08 |
015750 |
博时优享回报混合C |
1.2905 |
1.2905 |
1.3084 |
1.3084 |
-0.0179 |
-1.37% |
| 2026-04-30 |
015750 |
博时优享回报混合C |
1.2491 |
1.2491 |
1.2410 |
1.2410 |
0.0081 |
0.65% |
| 2026-04-29 |
015750 |
博时优享回报混合C |
1.2410 |
1.2410 |
1.2306 |
1.2306 |
0.0104 |
0.85% |
| 2026-04-28 |
015750 |
博时优享回报混合C |
1.2306 |
1.2306 |
1.2447 |
1.2447 |
-0.0141 |
-1.13% |
| 2026-04-27 |
015750 |
博时优享回报混合C |
1.2447 |
1.2447 |
1.2292 |
1.2292 |
0.0155 |
1.26% |
| 2026-04-24 |
015750 |
博时优享回报混合C |
1.2292 |
1.2292 |
1.2264 |
1.2264 |
0.0028 |
0.23% |
| 2026-04-23 |
015750 |
博时优享回报混合C |
1.2264 |
1.2264 |
1.2478 |
1.2478 |
-0.0214 |
-1.72% |
| 2026-04-22 |
015750 |
博时优享回报混合C |
1.2478 |
1.2478 |
1.2279 |
1.2279 |
0.0199 |
1.62% |
| 2026-04-21 |
015750 |
博时优享回报混合C |
1.2279 |
1.2279 |
1.2117 |
1.2117 |
0.0162 |
1.34% |
| 2026-04-20 |
015750 |
博时优享回报混合C |
1.2117 |
1.2117 |
1.2170 |
1.2170 |
-0.0053 |
-0.44% |
| 2026-04-17 |
015750 |
博时优享回报混合C |
1.2170 |
1.2170 |
1.2037 |
1.2037 |
0.0133 |
1.10% |
| 2026-04-16 |
015750 |
博时优享回报混合C |
1.2037 |
1.2037 |
1.1745 |
1.1745 |
0.0292 |
2.49% |
| 2026-04-15 |
015750 |
博时优享回报混合C |
1.1745 |
1.1745 |
1.1785 |
1.1785 |
-0.0040 |
-0.34% |
| 2026-04-14 |
015750 |
博时优享回报混合C |
1.1785 |
1.1785 |
1.1582 |
1.1582 |
0.0203 |
1.75% |
| 2026-04-13 |
015750 |
博时优享回报混合C |
1.1582 |
1.1582 |
1.1613 |
1.1613 |
-0.0031 |
-0.27% |
| 2026-04-10 |
015750 |
博时优享回报混合C |
1.1613 |
1.1613 |
1.1450 |
1.1450 |
0.0163 |
1.42% |
| 2026-04-09 |
015750 |
博时优享回报混合C |
1.1450 |
1.1450 |
1.1447 |
1.1447 |
0.0003 |
0.03% |
| 2026-04-08 |
015750 |
博时优享回报混合C |
1.1447 |
1.1447 |
1.0909 |
1.0909 |
0.0538 |
4.93% |
| 2026-04-07 |
015750 |
博时优享回报混合C |
1.0909 |
1.0909 |
1.0877 |
1.0877 |
0.0032 |
0.29% |
| 2026-04-03 |
015750 |
博时优享回报混合C |
1.0877 |
1.0877 |
1.0850 |
1.0850 |
0.0027 |
0.25% |
| 2026-04-02 |
015750 |
博时优享回报混合C |
1.0850 |
1.0850 |
1.1079 |
1.1079 |
-0.0229 |
-2.07% |
| 2026-04-01 |
015750 |
博时优享回报混合C |
1.1079 |
1.1079 |
1.0706 |
1.0706 |
0.0373 |
3.48% |
| 2026-03-31 |
015750 |
博时优享回报混合C |
1.0706 |
1.0706 |
1.0986 |
1.0986 |
-0.0280 |
-2.55% |
| 2026-03-30 |
015750 |
博时优享回报混合C |
1.0986 |
1.0986 |
1.0930 |
1.0930 |
0.0056 |
0.51% |
| 2026-03-27 |
015750 |
博时优享回报混合C |
1.0930 |
1.0930 |
1.0726 |
1.0726 |
0.0204 |
1.90% |
| 2026-03-26 |
015750 |
博时优享回报混合C |
1.0726 |
1.0726 |
1.0862 |
1.0862 |
-0.0136 |
-1.25% |
| 2026-03-25 |
015750 |
博时优享回报混合C |
1.0862 |
1.0862 |
1.0684 |
1.0684 |
0.0178 |
1.67% |
| 2026-03-24 |
015750 |
博时优享回报混合C |
1.0684 |
1.0684 |
1.0489 |
1.0489 |
0.0195 |
1.86% |
| 2026-03-23 |
015750 |
博时优享回报混合C |
1.0489 |
1.0489 |
1.0855 |
1.0855 |
-0.0366 |
-3.37% |
| 2026-03-20 |
015750 |
博时优享回报混合C |
1.0855 |
1.0855 |
1.0875 |
1.0875 |
-0.0020 |
-0.18% |
| 2026-03-19 |
015750 |
博时优享回报混合C |
1.0875 |
1.0875 |
1.1198 |
1.1198 |
-0.0323 |
-2.88% |
