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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) 0.9803 -0.0035 -0.3508%
  • 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
今年以來博時(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: -
今年以來,博時(shí)遠(yuǎn)見回報(bào)混合A(015030)基金累計(jì)收益率0.80%
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)日增長值 當(dāng)日增長率
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%