博時遠(yuǎn)見回報混合A基金凈值查詢(015030)
今天最新凈值
0.9863
-0.0017 -0.1700%
2025-05-22
盤中實時估值(僅供參考)
0.9803
-0.0035 -0.3508%
- 累計凈值：0.9863
- 成立日期：2022-03-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2433億
- 最近資產(chǎn)：1.33億
- 基金公司：博時基金
- 基金經(jīng)理：沙煒
近一季,博時遠(yuǎn)見回報混合A(015030)基金累計收益率-9.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9838 |
0.9838 |
0.9863 |
0.9863 |
-0.0025 |
-0.25% |
| 2025-05-21 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9863 |
0.9863 |
0.9880 |
0.9880 |
-0.0017 |
-0.17% |
| 2025-05-20 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9880 |
0.9880 |
0.9772 |
0.9772 |
0.0108 |
1.11% |
| 2025-05-19 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9772 |
0.9772 |
0.9768 |
0.9768 |
0.0004 |
0.04% |
| 2025-05-16 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9768 |
0.9768 |
0.9823 |
0.9823 |
-0.0055 |
-0.56% |
| 2025-05-15 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9823 |
0.9823 |
0.9910 |
0.9910 |
-0.0087 |
-0.88% |
| 2025-05-14 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9910 |
0.9910 |
0.9811 |
0.9811 |
0.0099 |
1.01% |
| 2025-05-13 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9811 |
0.9811 |
0.9944 |
0.9944 |
-0.0133 |
-1.34% |
| 2025-05-12 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9944 |
0.9944 |
0.9755 |
0.9755 |
0.0189 |
1.94% |
| 2025-05-09 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9755 |
0.9755 |
0.9856 |
0.9856 |
-0.0101 |
-1.02% |
|
|
| 2025-05-08 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9856 |
0.9856 |
0.9842 |
0.9842 |
0.0014 |
0.14% |
| 2025-05-07 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9842 |
0.9842 |
0.9900 |
0.9900 |
-0.0058 |
-0.59% |
| 2025-05-06 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9900 |
0.9900 |
0.9693 |
0.9693 |
0.0207 |
2.14% |
| 2025-04-30 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9693 |
0.9693 |
0.9575 |
0.9575 |
0.0118 |
1.23% |
| 2025-04-29 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9575 |
0.9575 |
0.9530 |
0.9530 |
0.0045 |
0.47% |
| 2025-04-28 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9530 |
0.9530 |
0.9555 |
0.9555 |
-0.0025 |
-0.26% |
| 2025-04-25 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9555 |
0.9555 |
0.9525 |
0.9525 |
0.0030 |
0.31% |
| 2025-04-24 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9525 |
0.9525 |
0.9599 |
0.9599 |
-0.0074 |
-0.77% |
| 2025-04-23 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9599 |
0.9599 |
0.9432 |
0.9432 |
0.0167 |
1.77% |
| 2025-04-22 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9432 |
0.9432 |
0.9381 |
0.9381 |
0.0051 |
0.54% |
| 2025-04-21 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9381 |
0.9381 |
0.9312 |
0.9312 |
0.0069 |
0.74% |
| 2025-04-18 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9312 |
0.9312 |
0.9329 |
0.9329 |
-0.0017 |
-0.18% |
| 2025-04-17 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9329 |
0.9329 |
0.9257 |
0.9257 |
0.0072 |
0.78% |
| 2025-04-16 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9257 |
0.9257 |
0.9360 |
0.9360 |
-0.0103 |
-1.10% |
| 2025-04-15 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9360 |
0.9360 |
0.9413 |
0.9413 |
-0.0053 |
-0.56% |
|
|
| 2025-04-14 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9413 |
0.9413 |
0.9282 |
0.9282 |
0.0131 |
1.41% |
| 2025-04-11 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9282 |
0.9282 |
0.9131 |
0.9131 |
0.0151 |
1.65% |
| 2025-04-10 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9131 |
0.9131 |
0.9010 |
0.9010 |
0.0121 |
1.34% |
| 2025-04-09 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9010 |
0.9010 |
0.8845 |
0.8845 |
0.0165 |
1.87% |
| 2025-04-08 |
015030 |
博時遠(yuǎn)見回報混合A |
0.8845 |
0.8845 |
0.8771 |
0.8771 |
0.0074 |
0.84% |
| 2025-04-07 |
015030 |
博時遠(yuǎn)見回報混合A |
0.8771 |
0.8771 |
0.9902 |
0.9902 |
-0.1131 |
-11.42% |
| 2025-04-03 |
015030 |
博時遠(yuǎn)見回報混合A |
0.9902 |
0.9902 |
1.0172 |
1.0172 |
-0.0270 |
-2.65% |
| 2025-04-02 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0172 |
1.0172 |
1.0186 |
1.0186 |
-0.0014 |
-0.14% |
| 2025-04-01 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0186 |
1.0186 |
1.0200 |
1.0200 |
-0.0014 |
-0.14% |
| 2025-03-31 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0200 |
1.0200 |
1.0316 |
1.0316 |
-0.0116 |
-1.12% |
| 2025-03-28 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0316 |
1.0316 |
1.0405 |
1.0405 |
-0.0089 |
-0.86% |
| 2025-03-27 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0405 |
1.0405 |
1.0449 |
1.0449 |
-0.0044 |
-0.42% |
| 2025-03-26 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0449 |
1.0449 |
1.0405 |
1.0405 |
0.0044 |
0.42% |
| 2025-03-25 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0405 |
1.0405 |
1.0725 |
1.0725 |
-0.0320 |
-2.98% |
| 2025-03-24 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0725 |
1.0725 |
1.0574 |
1.0574 |
0.0151 |
1.43% |
| 2025-03-21 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0574 |
1.0574 |
1.0832 |
1.0832 |
-0.0258 |
-2.38% |
| 2025-03-20 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0832 |
1.0832 |
1.1006 |
1.1006 |
-0.0174 |
-1.58% |
| 2025-03-19 |
015030 |
博時遠(yuǎn)見回報混合A |
1.1006 |
1.1006 |
1.1064 |
1.1064 |
-0.0058 |
-0.52% |
| 2025-03-18 |
015030 |
博時遠(yuǎn)見回報混合A |
1.1064 |
1.1064 |
1.0856 |
1.0856 |
0.0208 |
1.92% |
| 2025-03-17 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0856 |
1.0856 |
1.0797 |
1.0797 |
0.0059 |
0.55% |
| 2025-03-14 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0797 |
1.0797 |
1.0655 |
1.0655 |
0.0142 |
1.33% |
| 2025-03-13 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0655 |
1.0655 |
1.0893 |
1.0893 |
-0.0238 |
-2.18% |
| 2025-03-12 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0893 |
1.0893 |
1.0938 |
1.0938 |
-0.0045 |
-0.41% |
| 2025-03-11 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0938 |
1.0938 |
1.0896 |
1.0896 |
0.0042 |
0.39% |
| 2025-03-10 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0896 |
1.0896 |
1.1027 |
1.1027 |
-0.0131 |
-1.19% |
| 2025-03-07 |
015030 |
博時遠(yuǎn)見回報混合A |
1.1027 |
1.1027 |
1.1088 |
1.1088 |
-0.0061 |
-0.55% |
| 2025-03-06 |
015030 |
博時遠(yuǎn)見回報混合A |
1.1088 |
1.1088 |
1.0830 |
1.0830 |
0.0258 |
2.38% |
| 2025-03-05 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0830 |
1.0830 |
1.0572 |
1.0572 |
0.0258 |
2.44% |
| 2025-03-04 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0572 |
1.0572 |
1.0489 |
1.0489 |
0.0083 |
0.79% |
| 2025-03-03 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0489 |
1.0489 |
1.0600 |
1.0600 |
-0.0111 |
-1.05% |
| 2025-02-28 |
015030 |
博時遠(yuǎn)見回報混合A |
1.0600 |
1.0600 |
1.1187 |
1.1187 |
-0.0587 |
-5.25% |
| 2025-02-27 |
015030 |
博時遠(yuǎn)見回報混合A |
1.1187 |
1.1187 |
1.1283 |
1.1283 |
-0.0096 |
-0.85% |
| 2025-02-26 |
015030 |
博時遠(yuǎn)見回報混合A |
1.1283 |
1.1283 |
1.1087 |
1.1087 |
0.0196 |
1.77% |
| 2025-02-25 |
015030 |
博時遠(yuǎn)見回報混合A |
1.1087 |
1.1087 |
1.1081 |
1.1081 |
0.0006 |
0.05% |
| 2025-02-24 |
015030 |
博時遠(yuǎn)見回報混合A |
1.1081 |
1.1081 |
1.1163 |
1.1163 |
-0.0082 |
-0.73% |
