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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)遠(yuǎn)見回報(bào)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(shí)時(shí)估值(僅供參考) 0.9725 -0.0113 -1.1500%
  • 累計(jì)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(shí)基金
  • 基金經(jīng)理：沙煒
近一年博時(shí)遠(yuǎn)見回報(bào)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)遠(yuǎn)見回報(bào)混合A(015030)基金累計(jì)收益率-12.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9838 0.9838 0.9863 0.9863 -0.0025 -0.25%
2025-05-21 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9863 0.9863 0.9880 0.9880 -0.0017 -0.17%
2025-05-20 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9880 0.9880 0.9772 0.9772 0.0108 1.11%
2025-05-19 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9772 0.9772 0.9768 0.9768 0.0004 0.04%
2025-05-16 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9768 0.9768 0.9823 0.9823 -0.0055 -0.56%
2025-05-15 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9823 0.9823 0.9910 0.9910 -0.0087 -0.88%
2025-05-14 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9910 0.9910 0.9811 0.9811 0.0099 1.01%
2025-05-13 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9811 0.9811 0.9944 0.9944 -0.0133 -1.34%
2025-05-12 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9944 0.9944 0.9755 0.9755 0.0189 1.94%
2025-05-09 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9755 0.9755 0.9856 0.9856 -0.0101 -1.02%
2025-05-08 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9856 0.9856 0.9842 0.9842 0.0014 0.14%
2025-05-07 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9842 0.9842 0.9900 0.9900 -0.0058 -0.59%
2025-05-06 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9900 0.9900 0.9693 0.9693 0.0207 2.14%
2025-04-30 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9693 0.9693 0.9575 0.9575 0.0118 1.23%
2025-04-29 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9575 0.9575 0.9530 0.9530 0.0045 0.47%
2025-04-28 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9530 0.9530 0.9555 0.9555 -0.0025 -0.26%
2025-04-25 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9555 0.9555 0.9525 0.9525 0.0030 0.31%
2025-04-24 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9525 0.9525 0.9599 0.9599 -0.0074 -0.77%
2025-04-23 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9599 0.9599 0.9432 0.9432 0.0167 1.77%
2025-04-22 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9432 0.9432 0.9381 0.9381 0.0051 0.54%
2025-04-21 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9381 0.9381 0.9312 0.9312 0.0069 0.74%
2025-04-18 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9312 0.9312 0.9329 0.9329 -0.0017 -0.18%
2025-04-17 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9329 0.9329 0.9257 0.9257 0.0072 0.78%
2025-04-16 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9257 0.9257 0.9360 0.9360 -0.0103 -1.10%
2025-04-15 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9360 0.9360 0.9413 0.9413 -0.0053 -0.56%
2025-04-14 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9413 0.9413 0.9282 0.9282 0.0131 1.41%
2025-04-11 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9282 0.9282 0.9131 0.9131 0.0151 1.65%
2025-04-10 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9131 0.9131 0.9010 0.9010 0.0121 1.34%
2025-04-09 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9010 0.9010 0.8845 0.8845 0.0165 1.87%
2025-04-08 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.8845 0.8845 0.8771 0.8771 0.0074 0.84%
2025-04-07 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.8771 0.8771 0.9902 0.9902 -0.1131 -11.42%
2025-04-03 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9902 0.9902 1.0172 1.0172 -0.0270 -2.65%
2025-04-02 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0172 1.0172 1.0186 1.0186 -0.0014 -0.14%
2025-04-01 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0186 1.0186 1.0200 1.0200 -0.0014 -0.14%
2025-03-31 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0200 1.0200 1.0316 1.0316 -0.0116 -1.12%
2025-03-28 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0316 1.0316 1.0405 1.0405 -0.0089 -0.86%
2025-03-27 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0405 1.0405 1.0449 1.0449 -0.0044 -0.42%
2025-03-26 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0449 1.0449 1.0405 1.0405 0.0044 0.42%
2025-03-25 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0405 1.0405 1.0725 1.0725 -0.0320 -2.98%
2025-03-24 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0725 1.0725 1.0574 1.0574 0.0151 1.43%
2025-03-21 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0574 1.0574 1.0832 1.0832 -0.0258 -2.38%
2025-03-20 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0832 1.0832 1.1006 1.1006 -0.0174 -1.58%
2025-03-19 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1006 1.1006 1.1064 1.1064 -0.0058 -0.52%
2025-03-18 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1064 1.1064 1.0856 1.0856 0.0208 1.92%
2025-03-17 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0856 1.0856 1.0797 1.0797 0.0059 0.55%
2025-03-14 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0797 1.0797 1.0655 1.0655 0.0142 1.33%
2025-03-13 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0655 1.0655 1.0893 1.0893 -0.0238 -2.18%
2025-03-12 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0893 1.0893 1.0938 1.0938 -0.0045 -0.41%
2025-03-11 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0938 1.0938 1.0896 1.0896 0.0042 0.39%
2025-03-10 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0896 1.0896 1.1027 1.1027 -0.0131 -1.19%
2025-03-07 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1027 1.1027 1.1088 1.1088 -0.0061 -0.55%
2025-03-06 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1088 1.1088 1.0830 1.0830 0.0258 2.38%
2025-03-05 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0830 1.0830 1.0572 1.0572 0.0258 2.44%
2025-03-04 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0572 1.0572 1.0489 1.0489 0.0083 0.79%
2025-03-03 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0489 1.0489 1.0600 1.0600 -0.0111 -1.05%
2025-02-28 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0600 1.0600 1.1187 1.1187 -0.0587 -5.25%
2025-02-27 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1187 1.1187 1.1283 1.1283 -0.0096 -0.85%
2025-02-26 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1283 1.1283 1.1087 1.1087 0.0196 1.77%
2025-02-25 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1087 1.1087 1.1081 1.1081 0.0006 0.05%
2025-02-24 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1081 1.1081 1.1163 1.1163 -0.0082 -0.73%
2025-02-21 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1163 1.1163 1.0826 1.0826 0.0337 3.11%
2025-02-20 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0826 1.0826 1.0775 1.0775 0.0051 0.47%
2025-02-19 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0775 1.0775 1.0488 1.0488 0.0287 2.74%
2025-02-18 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2025-02-17 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0486 1.0486 1.0468 1.0468 0.0018 0.17%
2025-02-14 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0468 1.0468 1.0283 1.0283 0.0185 1.80%
2025-02-13 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0283 1.0283 1.0617 1.0617 -0.0334 -3.15%
2025-02-12 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0617 1.0617 1.0421 1.0421 0.0196 1.88%
2025-02-11 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0421 1.0421 1.0450 1.0450 -0.0029 -0.28%
2025-02-10 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0450 1.0450 1.0402 1.0402 0.0048 0.46%
2025-02-07 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0402 1.0402 1.0260 1.0260 0.0142 1.38%
2025-02-06 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0260 1.0260 0.9942 0.9942 0.0318 3.20%
2025-02-05 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9942 0.9942 0.9904 0.9904 0.0038 0.38%
2025-01-27 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9904 0.9904 1.0023 1.0023 -0.0119 -1.19%
2025-01-22 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9946 0.9946 0.9948 0.9948 -0.0002 -0.02%
2025-01-14 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9673 0.9673 0.9323 0.9323 0.0350 3.75%
2025-01-13 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9323 0.9323 0.9410 0.9410 -0.0087 -0.92%
2025-01-10 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9410 0.9410 0.9515 0.9515 -0.0105 -1.10%
2025-01-09 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9515 0.9515 0.9463 0.9463 0.0052 0.55%
2025-01-08 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9463 0.9463 0.9557 0.9557 -0.0094 -0.98%
2025-01-07 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9557 0.9557 0.9457 0.9457 0.0100 1.06%
2025-01-06 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9457 0.9457 0.9447 0.9447 0.0010 0.11%
2025-01-03 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9447 0.9447 0.9471 0.9471 -0.0024 -0.25%
2025-01-02 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9471 0.9471 0.9694 0.9694 -0.0223 -2.30%
2024-12-31 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9694 0.9694 0.9881 0.9881 -0.0187 -1.89%
2024-12-26 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9940 0.9940 0.9887 0.9887 0.0053 0.54%
2024-12-25 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9887 0.9887 0.9950 0.9950 -0.0063 -0.63%
2024-12-24 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9950 0.9950 0.9802 0.9802 0.0148 1.51%
2024-12-23 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9802 0.9802 0.9929 0.9929 -0.0127 -1.28%
2024-12-20 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9929 0.9929 0.9900 0.9900 0.0029 0.29%
2024-12-19 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9900 0.9900 0.9911 0.9911 -0.0011 -0.11%
2024-12-18 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9911 0.9911 0.9834 0.9834 0.0077 0.78%
2024-12-17 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9834 0.9834 0.9886 0.9886 -0.0052 -0.53%
2024-12-16 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9886 0.9886 1.0044 1.0044 -0.0158 -1.57%
2024-12-13 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0044 1.0044 1.0244 1.0244 -0.0200 -1.95%
2024-12-12 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0244 1.0244 1.0149 1.0149 0.0095 0.94%
2024-12-11 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0149 1.0149 1.0086 1.0086 0.0063 0.62%
2024-12-10 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0086 1.0086 1.0047 1.0047 0.0039 0.39%
2024-12-09 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0047 1.0047 1.0058 1.0058 -0.0011 -0.11%
2024-12-06 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0058 1.0058 0.9993 0.9993 0.0065 0.65%
2024-12-05 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9993 0.9993 0.9928 0.9928 0.0065 0.65%
2024-12-04 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9928 0.9928 1.0020 1.0020 -0.0092 -0.92%
2024-12-03 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0020 1.0020 1.0011 1.0011 0.0009 0.09%
2024-12-02 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0011 1.0011 0.9854 0.9854 0.0157 1.59%
2024-11-29 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9854 0.9854 0.9676 0.9676 0.0178 1.84%
2024-11-28 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9676 0.9676 0.9784 0.9784 -0.0108 -1.10%
2024-11-27 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9784 0.9784 0.9497 0.9497 0.0287 3.02%
2024-11-26 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9497 0.9497 0.9542 0.9542 -0.0045 -0.47%
2024-11-25 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9542 0.9542 0.9593 0.9593 -0.0051 -0.53%
2024-11-22 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9593 0.9593 0.9923 0.9923 -0.0330 -3.33%
2024-11-21 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9923 0.9923 0.9941 0.9941 -0.0018 -0.18%
2024-11-20 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9941 0.9941 0.9898 0.9898 0.0043 0.43%
2024-11-19 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9898 0.9898 0.9692 0.9692 0.0206 2.13%
2024-11-18 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9692 0.9692 0.9841 0.9841 -0.0149 -1.51%
2024-11-15 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9841 0.9841 1.0075 1.0075 -0.0234 -2.32%
2024-11-14 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0075 1.0075 1.0351 1.0351 -0.0276 -2.67%
2024-11-13 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0351 1.0351 1.0295 1.0295 0.0056 0.54%
2024-11-12 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0295 1.0295 1.0471 1.0471 -0.0176 -1.68%
2024-11-11 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0471 1.0471 1.0472 1.0472 -0.0001 -0.01%
2024-11-08 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0472 1.0472 1.0542 1.0542 -0.0070 -0.66%
2024-11-07 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0542 1.0542 1.0463 1.0463 0.0079 0.76%
2024-11-06 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0463 1.0463 1.0611 1.0611 -0.0148 -1.39%
2024-11-05 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0611 1.0611 1.0425 1.0425 0.0186 1.78%
2024-11-04 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0425 1.0425 1.0309 1.0309 0.0116 1.13%
2024-11-01 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0309 1.0309 1.0280 1.0280 0.0029 0.28%
2024-10-31 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0280 1.0280 1.0386 1.0386 -0.0106 -1.02%
2024-10-30 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0386 1.0386 1.0435 1.0435 -0.0049 -0.47%
2024-10-29 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0435 1.0435 1.0486 1.0486 -0.0051 -0.49%
2024-10-28 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0486 1.0486 1.0527 1.0527 -0.0041 -0.39%
2024-10-25 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0527 1.0527 1.0558 1.0558 -0.0031 -0.29%
2024-10-24 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0558 1.0558 1.0651 1.0651 -0.0093 -0.87%
2024-10-23 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0651 1.0651 1.0634 1.0634 0.0017 0.16%
2024-10-22 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0634 1.0634 1.0587 1.0587 0.0047 0.44%
2024-10-21 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0587 1.0587 1.0550 1.0550 0.0037 0.35%
2024-10-18 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0550 1.0550 1.0324 1.0324 0.0226 2.19%
2024-10-17 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0324 1.0324 1.0401 1.0401 -0.0077 -0.74%
2024-10-16 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0401 1.0401 1.0376 1.0376 0.0025 0.24%
2024-10-15 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0376 1.0376 1.0632 1.0632 -0.0256 -2.41%
2024-10-14 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0632 1.0632 1.0522 1.0522 0.0110 1.05%
2024-10-11 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0522 1.0522 1.0595 1.0595 -0.0073 -0.69%
2024-10-10 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0595 1.0595 1.0397 1.0397 0.0198 1.90%
2024-10-09 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0397 1.0397 1.0848 1.0848 -0.0451 -4.16%
2024-10-08 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0848 1.0848 1.0697 1.0697 0.0151 1.41%
2024-09-30 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0697 1.0697 1.0274 1.0274 0.0423 4.12%
2024-09-27 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0274 1.0274 1.0154 1.0154 0.0120 1.18%
2024-09-26 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0154 1.0154 1.0062 1.0062 0.0092 0.91%
2024-09-25 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0062 1.0062 0.9981 0.9981 0.0081 0.81%
2024-09-24 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9981 0.9981 0.9812 0.9812 0.0169 1.72%
2024-09-23 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9812 0.9812 0.9794 0.9794 0.0018 0.18%
2024-09-20 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9794 0.9794 0.9769 0.9769 0.0025 0.26%
2024-09-19 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9769 0.9769 0.9696 0.9696 0.0073 0.75%
2024-09-18 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9696 0.9696 0.9599 0.9599 0.0097 1.01%
2024-09-13 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9599 0.9599 0.9539 0.9539 0.0060 0.63%
2024-09-12 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9539 0.9539 0.9537 0.9537 0.0002 0.02%
2024-09-11 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9537 0.9537 0.9602 0.9602 -0.0065 -0.68%
2024-09-10 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9602 0.9602 0.9589 0.9589 0.0013 0.14%
2024-09-09 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9589 0.9589 0.9713 0.9713 -0.0124 -1.28%
2024-09-06 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9713 0.9713 0.9723 0.9723 -0.0010 -0.10%
2024-09-05 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9723 0.9723 0.9743 0.9743 -0.0020 -0.21%
2024-09-04 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9743 0.9743 0.9903 0.9903 -0.0160 -1.62%
2024-09-03 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9903 0.9903 0.9953 0.9953 -0.0050 -0.50%
2024-09-02 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9953 0.9953 1.0059 1.0059 -0.0106 -1.05%
2024-08-30 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0059 1.0059 1.0069 1.0069 -0.0010 -0.10%
2024-08-29 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0069 1.0069 1.0099 1.0099 -0.0030 -0.30%
2024-08-28 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0099 1.0099 1.0129 1.0129 -0.0030 -0.30%
2024-08-27 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0129 1.0129 1.0110 1.0110 0.0019 0.19%
2024-08-26 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0110 1.0110 1.0101 1.0101 0.0009 0.09%
2024-08-23 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0101 1.0101 1.0119 1.0119 -0.0018 -0.18%
2024-08-22 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0119 1.0119 1.0120 1.0120 -0.0001 -0.01%
2024-08-21 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0120 1.0120 1.0102 1.0102 0.0018 0.18%
2024-08-20 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0102 1.0102 1.0188 1.0188 -0.0086 -0.84%
2024-08-19 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0188 1.0188 1.0120 1.0120 0.0068 0.67%
2024-08-16 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0120 1.0120 1.0072 1.0072 0.0048 0.48%
2024-08-15 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0072 1.0072 1.0041 1.0041 0.0031 0.31%
2024-08-14 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0041 1.0041 1.0084 1.0084 -0.0043 -0.43%
2024-08-13 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0084 1.0084 1.0026 1.0026 0.0058 0.58%
2024-08-12 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0026 1.0026 1.0025 1.0025 0.0001 0.01%
2024-08-09 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0025 1.0025 0.9997 0.9997 0.0028 0.28%
2024-08-08 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9997 0.9997 1.0014 1.0014 -0.0017 -0.17%
2024-08-07 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0014 1.0014 0.9932 0.9932 0.0082 0.83%
2024-08-06 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9932 0.9932 0.9984 0.9984 -0.0052 -0.52%
2024-08-05 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 0.9984 0.9984 1.0218 1.0218 -0.0234 -2.29%
2024-08-02 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0218 1.0218 1.0318 1.0318 -0.0100 -0.97%
2024-07-31 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0285 1.0285 1.0150 1.0150 0.0135 1.33%
2024-07-30 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0150 1.0150 1.0253 1.0253 -0.0103 -1.00%
2024-07-29 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0253 1.0253 1.0211 1.0211 0.0042 0.41%
2024-07-26 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0211 1.0211 1.0175 1.0175 0.0036 0.35%
2024-07-25 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0175 1.0175 1.0428 1.0428 -0.0253 -2.43%
2024-07-24 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0428 1.0428 1.0405 1.0405 0.0023 0.22%
2024-07-23 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0405 1.0405 1.0613 1.0613 -0.0208 -1.96%
2024-07-22 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0613 1.0613 1.0688 1.0688 -0.0075 -0.70%
2024-07-19 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0688 1.0688 1.0858 1.0858 -0.0170 -1.57%
2024-07-18 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0858 1.0858 1.0790 1.0790 0.0068 0.63%
2024-07-17 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0790 1.0790 1.1035 1.1035 -0.0245 -2.22%
2024-07-16 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1035 1.1035 1.1028 1.1028 0.0007 0.06%
2024-07-15 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1028 1.1028 1.0974 1.0974 0.0054 0.49%
2024-07-12 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0974 1.0974 1.1054 1.1054 -0.0080 -0.72%
2024-07-11 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1054 1.1054 1.0911 1.0911 0.0143 1.31%
2024-07-10 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0911 1.0911 1.1090 1.1090 -0.0179 -1.61%
2024-07-09 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1090 1.1090 1.0979 1.0979 0.0111 1.01%
2024-07-08 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0979 1.0979 1.0993 1.0993 -0.0014 -0.13%
2024-07-05 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0993 1.0993 1.0907 1.0907 0.0086 0.79%
2024-07-04 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0907 1.0907 1.0861 1.0861 0.0046 0.42%
2024-07-03 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0861 1.0861 1.0884 1.0884 -0.0023 -0.21%
2024-07-02 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0884 1.0884 1.0887 1.0887 -0.0003 -0.03%
2024-07-01 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0887 1.0887 1.0787 1.0787 0.0100 0.93%
2024-06-28 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0787 1.0787 1.0536 1.0536 0.0251 2.38%
2024-06-27 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0536 1.0536 1.0671 1.0671 -0.0135 -1.27%
2024-06-26 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0671 1.0671 1.0677 1.0677 -0.0006 -0.06%
2024-06-25 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0677 1.0677 1.0662 1.0662 0.0015 0.14%
2024-06-24 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0662 1.0662 1.0736 1.0736 -0.0074 -0.69%
2024-06-21 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0736 1.0736 1.0809 1.0809 -0.0073 -0.68%
2024-06-20 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0809 1.0809 1.0757 1.0757 0.0052 0.48%
2024-06-19 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0757 1.0757 1.0665 1.0665 0.0092 0.86%
2024-06-18 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0665 1.0665 1.0626 1.0626 0.0039 0.37%
2024-06-17 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0626 1.0626 1.0742 1.0742 -0.0116 -1.08%
2024-06-14 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0742 1.0742 1.0757 1.0757 -0.0015 -0.14%
2024-06-13 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0757 1.0757 1.0841 1.0841 -0.0084 -0.77%
2024-06-12 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0841 1.0841 1.0724 1.0724 0.0117 1.09%
2024-06-11 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0724 1.0724 1.0934 1.0934 -0.0210 -1.92%
2024-06-07 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0934 1.0934 1.0898 1.0898 0.0036 0.33%
2024-06-06 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0898 1.0898 1.0733 1.0733 0.0165 1.54%
2024-06-05 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0733 1.0733 1.0917 1.0917 -0.0184 -1.69%
2024-06-04 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0917 1.0917 1.0864 1.0864 0.0053 0.49%
2024-06-03 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0864 1.0864 1.0935 1.0935 -0.0071 -0.65%
2024-05-31 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0935 1.0935 1.1000 1.1000 -0.0065 -0.59%
2024-05-30 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1000 1.1000 1.1217 1.1217 -0.0217 -1.93%
2024-05-29 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1217 1.1217 1.1105 1.1105 0.0112 1.01%
2024-05-28 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1105 1.1105 1.1127 1.1127 -0.0022 -0.20%
2024-05-27 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.1127 1.1127 1.0865 1.0865 0.0262 2.41%
2024-05-24 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0865 1.0865 1.0856 1.0856 0.0009 0.08%
2024-05-23 015030 博時(shí)遠(yuǎn)見回報(bào)混合A 1.0856 1.0856 1.1042 1.1042 -0.0186 -1.68%