博時遠見回報混合C基金凈值查詢(015031)
今天最新凈值
0.9672
-0.0016 -0.1700%
2025-05-22
盤中實時估值(僅供參考)
0.9536
-0.0111 -1.1500%
- 累計凈值：0.9672
- 成立日期：2022-03-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2628億
- 最近資產(chǎn)：1.33億
- 基金公司：博時基金
- 基金經(jīng)理：沙煒
近一年,博時遠見回報混合C(015031)基金累計收益率-12.51%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015031 |
博時遠見回報混合C |
0.9647 |
0.9647 |
0.9672 |
0.9672 |
-0.0025 |
-0.26% |
| 2025-05-21 |
015031 |
博時遠見回報混合C |
0.9672 |
0.9672 |
0.9688 |
0.9688 |
-0.0016 |
-0.17% |
| 2025-05-20 |
015031 |
博時遠見回報混合C |
0.9688 |
0.9688 |
0.9582 |
0.9582 |
0.0106 |
1.11% |
| 2025-05-19 |
015031 |
博時遠見回報混合C |
0.9582 |
0.9582 |
0.9579 |
0.9579 |
0.0003 |
0.03% |
| 2025-05-16 |
015031 |
博時遠見回報混合C |
0.9579 |
0.9579 |
0.9633 |
0.9633 |
-0.0054 |
-0.56% |
| 2025-05-15 |
015031 |
博時遠見回報混合C |
0.9633 |
0.9633 |
0.9718 |
0.9718 |
-0.0085 |
-0.87% |
| 2025-05-14 |
015031 |
博時遠見回報混合C |
0.9718 |
0.9718 |
0.9622 |
0.9622 |
0.0096 |
1.00% |
| 2025-05-13 |
015031 |
博時遠見回報混合C |
0.9622 |
0.9622 |
0.9752 |
0.9752 |
-0.0130 |
-1.33% |
| 2025-05-12 |
015031 |
博時遠見回報混合C |
0.9752 |
0.9752 |
0.9568 |
0.9568 |
0.0184 |
1.92% |
| 2025-05-09 |
015031 |
博時遠見回報混合C |
0.9568 |
0.9568 |
0.9666 |
0.9666 |
-0.0098 |
-1.01% |
|
|
| 2025-05-08 |
015031 |
博時遠見回報混合C |
0.9666 |
0.9666 |
0.9653 |
0.9653 |
0.0013 |
0.13% |
| 2025-05-07 |
015031 |
博時遠見回報混合C |
0.9653 |
0.9653 |
0.9710 |
0.9710 |
-0.0057 |
-0.59% |
| 2025-05-06 |
015031 |
博時遠見回報混合C |
0.9710 |
0.9710 |
0.9508 |
0.9508 |
0.0202 |
2.12% |
| 2025-04-30 |
015031 |
博時遠見回報混合C |
0.9508 |
0.9508 |
0.9392 |
0.9392 |
0.0116 |
1.24% |
| 2025-04-29 |
015031 |
博時遠見回報混合C |
0.9392 |
0.9392 |
0.9348 |
0.9348 |
0.0044 |
0.47% |
| 2025-04-28 |
015031 |
博時遠見回報混合C |
0.9348 |
0.9348 |
0.9373 |
0.9373 |
-0.0025 |
-0.27% |
| 2025-04-25 |
015031 |
博時遠見回報混合C |
0.9373 |
0.9373 |
0.9344 |
0.9344 |
0.0029 |
0.31% |
| 2025-04-24 |
015031 |
博時遠見回報混合C |
0.9344 |
0.9344 |
0.9417 |
0.9417 |
-0.0073 |
-0.78% |
| 2025-04-23 |
015031 |
博時遠見回報混合C |
0.9417 |
0.9417 |
0.9253 |
0.9253 |
0.0164 |
1.77% |
| 2025-04-22 |
015031 |
博時遠見回報混合C |
0.9253 |
0.9253 |
0.9204 |
0.9204 |
0.0049 |
0.53% |
| 2025-04-21 |
015031 |
博時遠見回報混合C |
0.9204 |
0.9204 |
0.9136 |
0.9136 |
0.0068 |
0.74% |
| 2025-04-18 |
015031 |
博時遠見回報混合C |
0.9136 |
0.9136 |
0.9153 |
0.9153 |
-0.0017 |
-0.19% |
| 2025-04-17 |
015031 |
博時遠見回報混合C |
0.9153 |
0.9153 |
0.9082 |
0.9082 |
0.0071 |
0.78% |
| 2025-04-16 |
015031 |
博時遠見回報混合C |
0.9082 |
0.9082 |
0.9183 |
0.9183 |
-0.0101 |
-1.10% |
| 2025-04-15 |
015031 |
博時遠見回報混合C |
0.9183 |
0.9183 |
0.9236 |
0.9236 |
-0.0053 |
-0.57% |
|
|
| 2025-04-14 |
015031 |
博時遠見回報混合C |
0.9236 |
0.9236 |
0.9107 |
0.9107 |
0.0129 |
1.42% |
| 2025-04-11 |
015031 |
博時遠見回報混合C |
0.9107 |
0.9107 |
0.8960 |
0.8960 |
0.0147 |
1.64% |
| 2025-04-10 |
015031 |
博時遠見回報混合C |
0.8960 |
0.8960 |
0.8841 |
0.8841 |
0.0119 |
1.35% |
| 2025-04-09 |
015031 |
博時遠見回報混合C |
0.8841 |
0.8841 |
0.8680 |
0.8680 |
0.0161 |
1.85% |
| 2025-04-08 |
015031 |
博時遠見回報混合C |
0.8680 |
0.8680 |
0.8606 |
0.8606 |
0.0074 |
0.86% |
| 2025-04-07 |
015031 |
博時遠見回報混合C |
0.8606 |
0.8606 |
0.9718 |
0.9718 |
-0.1112 |
-11.44% |
| 2025-04-03 |
015031 |
博時遠見回報混合C |
0.9718 |
0.9718 |
0.9982 |
0.9982 |
-0.0264 |
-2.64% |
| 2025-04-02 |
015031 |
博時遠見回報混合C |
0.9982 |
0.9982 |
0.9997 |
0.9997 |
-0.0015 |
-0.15% |
| 2025-04-01 |
015031 |
博時遠見回報混合C |
0.9997 |
0.9997 |
1.0011 |
1.0011 |
-0.0014 |
-0.14% |
| 2025-03-31 |
015031 |
博時遠見回報混合C |
1.0011 |
1.0011 |
1.0124 |
1.0124 |
-0.0113 |
-1.12% |
| 2025-03-28 |
015031 |
博時遠見回報混合C |
1.0124 |
1.0124 |
1.0212 |
1.0212 |
-0.0088 |
-0.86% |
| 2025-03-27 |
015031 |
博時遠見回報混合C |
1.0212 |
1.0212 |
1.0255 |
1.0255 |
-0.0043 |
-0.42% |
| 2025-03-26 |
015031 |
博時遠見回報混合C |
1.0255 |
1.0255 |
1.0213 |
1.0213 |
0.0042 |
0.41% |
| 2025-03-25 |
015031 |
博時遠見回報混合C |
1.0213 |
1.0213 |
1.0527 |
1.0527 |
-0.0314 |
-2.98% |
| 2025-03-24 |
015031 |
博時遠見回報混合C |
1.0527 |
1.0527 |
1.0379 |
1.0379 |
0.0148 |
1.43% |
| 2025-03-21 |
015031 |
博時遠見回報混合C |
1.0379 |
1.0379 |
1.0633 |
1.0633 |
-0.0254 |
-2.39% |
| 2025-03-20 |
015031 |
博時遠見回報混合C |
1.0633 |
1.0633 |
1.0803 |
1.0803 |
-0.0170 |
-1.57% |
| 2025-03-19 |
015031 |
博時遠見回報混合C |
1.0803 |
1.0803 |
1.0861 |
1.0861 |
-0.0058 |
-0.53% |
| 2025-03-18 |
015031 |
博時遠見回報混合C |
1.0861 |
1.0861 |
1.0656 |
1.0656 |
0.0205 |
1.92% |
| 2025-03-17 |
015031 |
博時遠見回報混合C |
1.0656 |
1.0656 |
1.0599 |
1.0599 |
0.0057 |
0.54% |
| 2025-03-14 |
015031 |
博時遠見回報混合C |
1.0599 |
1.0599 |
1.0459 |
1.0459 |
0.0140 |
1.34% |
| 2025-03-13 |
015031 |
博時遠見回報混合C |
1.0459 |
1.0459 |
1.0693 |
1.0693 |
-0.0234 |
-2.19% |
| 2025-03-12 |
015031 |
博時遠見回報混合C |
1.0693 |
1.0693 |
1.0738 |
1.0738 |
-0.0045 |
-0.42% |
| 2025-03-11 |
015031 |
博時遠見回報混合C |
1.0738 |
1.0738 |
1.0697 |
1.0697 |
0.0041 |
0.38% |
| 2025-03-10 |
015031 |
博時遠見回報混合C |
1.0697 |
1.0697 |
1.0826 |
1.0826 |
-0.0129 |
-1.19% |
| 2025-03-07 |
015031 |
博時遠見回報混合C |
1.0826 |
1.0826 |
1.0886 |
1.0886 |
-0.0060 |
-0.55% |
| 2025-03-06 |
015031 |
博時遠見回報混合C |
1.0886 |
1.0886 |
1.0633 |
1.0633 |
0.0253 |
2.38% |
| 2025-03-05 |
015031 |
博時遠見回報混合C |
1.0633 |
1.0633 |
1.0380 |
1.0380 |
0.0253 |
2.44% |
| 2025-03-04 |
015031 |
博時遠見回報混合C |
1.0380 |
1.0380 |
1.0299 |
1.0299 |
0.0081 |
0.79% |
| 2025-03-03 |
015031 |
博時遠見回報混合C |
1.0299 |
1.0299 |
1.0408 |
1.0408 |
-0.0109 |
-1.05% |
| 2025-02-28 |
015031 |
博時遠見回報混合C |
1.0408 |
1.0408 |
1.0984 |
1.0984 |
-0.0576 |
-5.24% |
| 2025-02-27 |
015031 |
博時遠見回報混合C |
1.0984 |
1.0984 |
1.1079 |
1.1079 |
-0.0095 |
-0.86% |
| 2025-02-26 |
015031 |
博時遠見回報混合C |
1.1079 |
1.1079 |
1.0887 |
1.0887 |
0.0192 |
1.76% |
| 2025-02-25 |
015031 |
博時遠見回報混合C |
1.0887 |
1.0887 |
1.0881 |
1.0881 |
0.0006 |
0.06% |
| 2025-02-24 |
015031 |
博時遠見回報混合C |
1.0881 |
1.0881 |
1.0962 |
1.0962 |
-0.0081 |
-0.74% |
| 2025-02-21 |
015031 |
博時遠見回報混合C |
1.0962 |
1.0962 |
1.0632 |
1.0632 |
0.0330 |
3.10% |
| 2025-02-20 |
015031 |
博時遠見回報混合C |
1.0632 |
1.0632 |
1.0581 |
1.0581 |
0.0051 |
0.48% |
| 2025-02-19 |
015031 |
博時遠見回報混合C |
1.0581 |
1.0581 |
1.0300 |
1.0300 |
0.0281 |
2.73% |
| 2025-02-18 |
015031 |
博時遠見回報混合C |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2025-02-17 |
015031 |
博時遠見回報混合C |
1.0298 |
1.0298 |
1.0280 |
1.0280 |
0.0018 |
0.18% |
| 2025-02-14 |
015031 |
博時遠見回報混合C |
1.0280 |
1.0280 |
1.0099 |
1.0099 |
0.0181 |
1.79% |
| 2025-02-13 |
015031 |
博時遠見回報混合C |
1.0099 |
1.0099 |
1.0428 |
1.0428 |
-0.0329 |
-3.15% |
| 2025-02-12 |
015031 |
博時遠見回報混合C |
1.0428 |
1.0428 |
1.0236 |
1.0236 |
0.0192 |
1.88% |
| 2025-02-11 |
015031 |
博時遠見回報混合C |
1.0236 |
1.0236 |
1.0263 |
1.0263 |
-0.0027 |
-0.26% |
| 2025-02-10 |
015031 |
博時遠見回報混合C |
1.0263 |
1.0263 |
1.0217 |
1.0217 |
0.0046 |
0.45% |
| 2025-02-07 |
015031 |
博時遠見回報混合C |
1.0217 |
1.0217 |
1.0078 |
1.0078 |
0.0139 |
1.38% |
| 2025-02-06 |
015031 |
博時遠見回報混合C |
1.0078 |
1.0078 |
0.9766 |
0.9766 |
0.0312 |
3.19% |
| 2025-02-05 |
015031 |
博時遠見回報混合C |
0.9766 |
0.9766 |
0.9730 |
0.9730 |
0.0036 |
0.37% |
| 2025-01-27 |
015031 |
博時遠見回報混合C |
0.9730 |
0.9730 |
0.9848 |
0.9848 |
-0.0118 |
-1.20% |
| 2025-01-22 |
015031 |
博時遠見回報混合C |
0.9773 |
0.9773 |
0.9774 |
0.9774 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015031 |
博時遠見回報混合C |
0.9505 |
0.9505 |
0.9162 |
0.9162 |
0.0343 |
3.74% |
| 2025-01-13 |
015031 |
博時遠見回報混合C |
0.9162 |
0.9162 |
0.9248 |
0.9248 |
-0.0086 |
-0.93% |
| 2025-01-10 |
015031 |
博時遠見回報混合C |
0.9248 |
0.9248 |
0.9351 |
0.9351 |
-0.0103 |
-1.10% |
| 2025-01-09 |
015031 |
博時遠見回報混合C |
0.9351 |
0.9351 |
0.9300 |
0.9300 |
0.0051 |
0.55% |
| 2025-01-08 |
015031 |
博時遠見回報混合C |
0.9300 |
0.9300 |
0.9392 |
0.9392 |
-0.0092 |
-0.98% |
| 2025-01-07 |
015031 |
博時遠見回報混合C |
0.9392 |
0.9392 |
0.9295 |
0.9295 |
0.0097 |
1.04% |
| 2025-01-06 |
015031 |
博時遠見回報混合C |
0.9295 |
0.9295 |
0.9285 |
0.9285 |
0.0010 |
0.11% |
| 2025-01-03 |
015031 |
博時遠見回報混合C |
0.9285 |
0.9285 |
0.9309 |
0.9309 |
-0.0024 |
-0.26% |
| 2025-01-02 |
015031 |
博時遠見回報混合C |
0.9309 |
0.9309 |
0.9529 |
0.9529 |
-0.0220 |
-2.31% |
| 2024-12-31 |
015031 |
博時遠見回報混合C |
0.9529 |
0.9529 |
0.9712 |
0.9712 |
-0.0183 |
-1.88% |
| 2024-12-26 |
015031 |
博時遠見回報混合C |
0.9771 |
0.9771 |
0.9719 |
0.9719 |
0.0052 |
0.54% |
| 2024-12-25 |
015031 |
博時遠見回報混合C |
0.9719 |
0.9719 |
0.9781 |
0.9781 |
-0.0062 |
-0.63% |
| 2024-12-24 |
015031 |
博時遠見回報混合C |
0.9781 |
0.9781 |
0.9636 |
0.9636 |
0.0145 |
1.50% |
| 2024-12-23 |
015031 |
博時遠見回報混合C |
0.9636 |
0.9636 |
0.9761 |
0.9761 |
-0.0125 |
-1.28% |
| 2024-12-20 |
015031 |
博時遠見回報混合C |
0.9761 |
0.9761 |
0.9733 |
0.9733 |
0.0028 |
0.29% |
| 2024-12-19 |
015031 |
博時遠見回報混合C |
0.9733 |
0.9733 |
0.9744 |
0.9744 |
-0.0011 |
-0.11% |
| 2024-12-18 |
015031 |
博時遠見回報混合C |
0.9744 |
0.9744 |
0.9669 |
0.9669 |
0.0075 |
0.78% |
| 2024-12-17 |
015031 |
博時遠見回報混合C |
0.9669 |
0.9669 |
0.9720 |
0.9720 |
-0.0051 |
-0.52% |
| 2024-12-16 |
015031 |
博時遠見回報混合C |
0.9720 |
0.9720 |
0.9875 |
0.9875 |
-0.0155 |
-1.57% |
| 2024-12-13 |
015031 |
博時遠見回報混合C |
0.9875 |
0.9875 |
1.0072 |
1.0072 |
-0.0197 |
-1.96% |
| 2024-12-12 |
015031 |
博時遠見回報混合C |
1.0072 |
1.0072 |
0.9979 |
0.9979 |
0.0093 |
0.93% |
| 2024-12-11 |
015031 |
博時遠見回報混合C |
0.9979 |
0.9979 |
0.9917 |
0.9917 |
0.0062 |
0.63% |
| 2024-12-10 |
015031 |
博時遠見回報混合C |
0.9917 |
0.9917 |
0.9879 |
0.9879 |
0.0038 |
0.38% |
| 2024-12-09 |
015031 |
博時遠見回報混合C |
0.9879 |
0.9879 |
0.9891 |
0.9891 |
-0.0012 |
-0.12% |
| 2024-12-06 |
015031 |
博時遠見回報混合C |
0.9891 |
0.9891 |
0.9826 |
0.9826 |
0.0065 |
0.66% |
| 2024-12-05 |
015031 |
博時遠見回報混合C |
0.9826 |
0.9826 |
0.9763 |
0.9763 |
0.0063 |
0.65% |
| 2024-12-04 |
015031 |
博時遠見回報混合C |
0.9763 |
0.9763 |
0.9854 |
0.9854 |
-0.0091 |
-0.92% |
| 2024-12-03 |
015031 |
博時遠見回報混合C |
0.9854 |
0.9854 |
0.9845 |
0.9845 |
0.0009 |
0.09% |
| 2024-12-02 |
015031 |
博時遠見回報混合C |
0.9845 |
0.9845 |
0.9691 |
0.9691 |
0.0154 |
1.59% |
| 2024-11-29 |
015031 |
博時遠見回報混合C |
0.9691 |
0.9691 |
0.9516 |
0.9516 |
0.0175 |
1.84% |
| 2024-11-28 |
015031 |
博時遠見回報混合C |
0.9516 |
0.9516 |
0.9622 |
0.9622 |
-0.0106 |
-1.10% |
| 2024-11-27 |
015031 |
博時遠見回報混合C |
0.9622 |
0.9622 |
0.9340 |
0.9340 |
0.0282 |
3.02% |
| 2024-11-26 |
015031 |
博時遠見回報混合C |
0.9340 |
0.9340 |
0.9385 |
0.9385 |
-0.0045 |
-0.48% |
| 2024-11-25 |
015031 |
博時遠見回報混合C |
0.9385 |
0.9385 |
0.9435 |
0.9435 |
-0.0050 |
-0.53% |
| 2024-11-22 |
015031 |
博時遠見回報混合C |
0.9435 |
0.9435 |
0.9759 |
0.9759 |
-0.0324 |
-3.32% |
| 2024-11-21 |
015031 |
博時遠見回報混合C |
0.9759 |
0.9759 |
0.9777 |
0.9777 |
-0.0018 |
-0.18% |
| 2024-11-20 |
015031 |
博時遠見回報混合C |
0.9777 |
0.9777 |
0.9736 |
0.9736 |
0.0041 |
0.42% |
| 2024-11-19 |
015031 |
博時遠見回報混合C |
0.9736 |
0.9736 |
0.9533 |
0.9533 |
0.0203 |
2.13% |
| 2024-11-18 |
015031 |
博時遠見回報混合C |
0.9533 |
0.9533 |
0.9680 |
0.9680 |
-0.0147 |
-1.52% |
| 2024-11-15 |
015031 |
博時遠見回報混合C |
0.9680 |
0.9680 |
0.9910 |
0.9910 |
-0.0230 |
-2.32% |
| 2024-11-14 |
015031 |
博時遠見回報混合C |
0.9910 |
0.9910 |
1.0182 |
1.0182 |
-0.0272 |
-2.67% |
| 2024-11-13 |
015031 |
博時遠見回報混合C |
1.0182 |
1.0182 |
1.0128 |
1.0128 |
0.0054 |
0.53% |
| 2024-11-12 |
015031 |
博時遠見回報混合C |
1.0128 |
1.0128 |
1.0301 |
1.0301 |
-0.0173 |
-1.68% |
| 2024-11-11 |
015031 |
博時遠見回報混合C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2024-11-08 |
015031 |
博時遠見回報混合C |
1.0302 |
1.0302 |
1.0371 |
1.0371 |
-0.0069 |
-0.67% |
| 2024-11-07 |
015031 |
博時遠見回報混合C |
1.0371 |
1.0371 |
1.0294 |
1.0294 |
0.0077 |
0.75% |
| 2024-11-06 |
015031 |
博時遠見回報混合C |
1.0294 |
1.0294 |
1.0440 |
1.0440 |
-0.0146 |
-1.40% |
| 2024-11-05 |
015031 |
博時遠見回報混合C |
1.0440 |
1.0440 |
1.0257 |
1.0257 |
0.0183 |
1.78% |
| 2024-11-04 |
015031 |
博時遠見回報混合C |
1.0257 |
1.0257 |
1.0143 |
1.0143 |
0.0114 |
1.12% |
| 2024-11-01 |
015031 |
博時遠見回報混合C |
1.0143 |
1.0143 |
1.0115 |
1.0115 |
0.0028 |
0.28% |
| 2024-10-31 |
015031 |
博時遠見回報混合C |
1.0115 |
1.0115 |
1.0219 |
1.0219 |
-0.0104 |
-1.02% |
| 2024-10-30 |
015031 |
博時遠見回報混合C |
1.0219 |
1.0219 |
1.0267 |
1.0267 |
-0.0048 |
-0.47% |
| 2024-10-29 |
015031 |
博時遠見回報混合C |
1.0267 |
1.0267 |
1.0318 |
1.0318 |
-0.0051 |
-0.49% |
| 2024-10-28 |
015031 |
博時遠見回報混合C |
1.0318 |
1.0318 |
1.0358 |
1.0358 |
-0.0040 |
-0.39% |
| 2024-10-25 |
015031 |
博時遠見回報混合C |
1.0358 |
1.0358 |
1.0389 |
1.0389 |
-0.0031 |
-0.30% |
| 2024-10-24 |
015031 |
博時遠見回報混合C |
1.0389 |
1.0389 |
1.0481 |
1.0481 |
-0.0092 |
-0.88% |
| 2024-10-23 |
015031 |
博時遠見回報混合C |
1.0481 |
1.0481 |
1.0465 |
1.0465 |
0.0016 |
0.15% |
| 2024-10-22 |
015031 |
博時遠見回報混合C |
1.0465 |
1.0465 |
1.0418 |
1.0418 |
0.0047 |
0.45% |
| 2024-10-21 |
015031 |
博時遠見回報混合C |
1.0418 |
1.0418 |
1.0382 |
1.0382 |
0.0036 |
0.35% |
| 2024-10-18 |
015031 |
博時遠見回報混合C |
1.0382 |
1.0382 |
1.0160 |
1.0160 |
0.0222 |
2.19% |
| 2024-10-17 |
015031 |
博時遠見回報混合C |
1.0160 |
1.0160 |
1.0236 |
1.0236 |
-0.0076 |
-0.74% |
| 2024-10-16 |
015031 |
博時遠見回報混合C |
1.0236 |
1.0236 |
1.0211 |
1.0211 |
0.0025 |
0.24% |
| 2024-10-15 |
015031 |
博時遠見回報混合C |
1.0211 |
1.0211 |
1.0464 |
1.0464 |
-0.0253 |
-2.42% |
| 2024-10-14 |
015031 |
博時遠見回報混合C |
1.0464 |
1.0464 |
1.0356 |
1.0356 |
0.0108 |
1.04% |
| 2024-10-11 |
015031 |
博時遠見回報混合C |
1.0356 |
1.0356 |
1.0428 |
1.0428 |
-0.0072 |
-0.69% |
| 2024-10-10 |
015031 |
博時遠見回報混合C |
1.0428 |
1.0428 |
1.0233 |
1.0233 |
0.0195 |
1.91% |
| 2024-10-09 |
015031 |
博時遠見回報混合C |
1.0233 |
1.0233 |
1.0678 |
1.0678 |
-0.0445 |
-4.17% |
| 2024-10-08 |
015031 |
博時遠見回報混合C |
1.0678 |
1.0678 |
1.0532 |
1.0532 |
0.0146 |
1.39% |
| 2024-09-30 |
015031 |
博時遠見回報混合C |
1.0532 |
1.0532 |
1.0116 |
1.0116 |
0.0416 |
4.11% |
| 2024-09-27 |
015031 |
博時遠見回報混合C |
1.0116 |
1.0116 |
0.9998 |
0.9998 |
0.0118 |
1.18% |
| 2024-09-26 |
015031 |
博時遠見回報混合C |
0.9998 |
0.9998 |
0.9908 |
0.9908 |
0.0090 |
0.91% |
| 2024-09-25 |
015031 |
博時遠見回報混合C |
0.9908 |
0.9908 |
0.9828 |
0.9828 |
0.0080 |
0.81% |
| 2024-09-24 |
015031 |
博時遠見回報混合C |
0.9828 |
0.9828 |
0.9662 |
0.9662 |
0.0166 |
1.72% |
| 2024-09-23 |
015031 |
博時遠見回報混合C |
0.9662 |
0.9662 |
0.9645 |
0.9645 |
0.0017 |
0.18% |
| 2024-09-20 |
015031 |
博時遠見回報混合C |
0.9645 |
0.9645 |
0.9620 |
0.9620 |
0.0025 |
0.26% |
| 2024-09-19 |
015031 |
博時遠見回報混合C |
0.9620 |
0.9620 |
0.9548 |
0.9548 |
0.0072 |
0.75% |
| 2024-09-18 |
015031 |
博時遠見回報混合C |
0.9548 |
0.9548 |
0.9454 |
0.9454 |
0.0094 |
0.99% |
| 2024-09-13 |
015031 |
博時遠見回報混合C |
0.9454 |
0.9454 |
0.9395 |
0.9395 |
0.0059 |
0.63% |
| 2024-09-12 |
015031 |
博時遠見回報混合C |
0.9395 |
0.9395 |
0.9393 |
0.9393 |
0.0002 |
0.02% |
| 2024-09-11 |
015031 |
博時遠見回報混合C |
0.9393 |
0.9393 |
0.9457 |
0.9457 |
-0.0064 |
-0.68% |
| 2024-09-10 |
015031 |
博時遠見回報混合C |
0.9457 |
0.9457 |
0.9444 |
0.9444 |
0.0013 |
0.14% |
| 2024-09-09 |
015031 |
博時遠見回報混合C |
0.9444 |
0.9444 |
0.9567 |
0.9567 |
-0.0123 |
-1.29% |
| 2024-09-06 |
015031 |
博時遠見回報混合C |
0.9567 |
0.9567 |
0.9578 |
0.9578 |
-0.0011 |
-0.11% |
| 2024-09-05 |
015031 |
博時遠見回報混合C |
0.9578 |
0.9578 |
0.9597 |
0.9597 |
-0.0019 |
-0.20% |
| 2024-09-04 |
015031 |
博時遠見回報混合C |
0.9597 |
0.9597 |
0.9755 |
0.9755 |
-0.0158 |
-1.62% |
| 2024-09-03 |
015031 |
博時遠見回報混合C |
0.9755 |
0.9755 |
0.9804 |
0.9804 |
-0.0049 |
-0.50% |
| 2024-09-02 |
015031 |
博時遠見回報混合C |
0.9804 |
0.9804 |
0.9909 |
0.9909 |
-0.0105 |
-1.06% |
| 2024-08-30 |
015031 |
博時遠見回報混合C |
0.9909 |
0.9909 |
0.9920 |
0.9920 |
-0.0011 |
-0.11% |
| 2024-08-29 |
015031 |
博時遠見回報混合C |
0.9920 |
0.9920 |
0.9949 |
0.9949 |
-0.0029 |
-0.29% |
| 2024-08-28 |
015031 |
博時遠見回報混合C |
0.9949 |
0.9949 |
0.9979 |
0.9979 |
-0.0030 |
-0.30% |
| 2024-08-27 |
015031 |
博時遠見回報混合C |
0.9979 |
0.9979 |
0.9960 |
0.9960 |
0.0019 |
0.19% |
| 2024-08-26 |
015031 |
博時遠見回報混合C |
0.9960 |
0.9960 |
0.9952 |
0.9952 |
0.0008 |
0.08% |
| 2024-08-23 |
015031 |
博時遠見回報混合C |
0.9952 |
0.9952 |
0.9970 |
0.9970 |
-0.0018 |
-0.18% |
| 2024-08-22 |
015031 |
博時遠見回報混合C |
0.9970 |
0.9970 |
0.9971 |
0.9971 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015031 |
博時遠見回報混合C |
0.9971 |
0.9971 |
0.9953 |
0.9953 |
0.0018 |
0.18% |
| 2024-08-20 |
015031 |
博時遠見回報混合C |
0.9953 |
0.9953 |
1.0038 |
1.0038 |
-0.0085 |
-0.85% |
| 2024-08-19 |
015031 |
博時遠見回報混合C |
1.0038 |
1.0038 |
0.9971 |
0.9971 |
0.0067 |
0.67% |
| 2024-08-16 |
015031 |
博時遠見回報混合C |
0.9971 |
0.9971 |
0.9925 |
0.9925 |
0.0046 |
0.46% |
| 2024-08-15 |
015031 |
博時遠見回報混合C |
0.9925 |
0.9925 |
0.9894 |
0.9894 |
0.0031 |
0.31% |
| 2024-08-14 |
015031 |
博時遠見回報混合C |
0.9894 |
0.9894 |
0.9937 |
0.9937 |
-0.0043 |
-0.43% |
| 2024-08-13 |
015031 |
博時遠見回報混合C |
0.9937 |
0.9937 |
0.9879 |
0.9879 |
0.0058 |
0.59% |
| 2024-08-12 |
015031 |
博時遠見回報混合C |
0.9879 |
0.9879 |
0.9879 |
0.9879 |
0.0000 |
0.00% |
| 2024-08-09 |
015031 |
博時遠見回報混合C |
0.9879 |
0.9879 |
0.9851 |
0.9851 |
0.0028 |
0.28% |
| 2024-08-08 |
015031 |
博時遠見回報混合C |
0.9851 |
0.9851 |
0.9869 |
0.9869 |
-0.0018 |
-0.18% |
| 2024-08-07 |
015031 |
博時遠見回報混合C |
0.9869 |
0.9869 |
0.9788 |
0.9788 |
0.0081 |
0.83% |
| 2024-08-06 |
015031 |
博時遠見回報混合C |
0.9788 |
0.9788 |
0.9839 |
0.9839 |
-0.0051 |
-0.52% |
| 2024-08-05 |
015031 |
博時遠見回報混合C |
0.9839 |
0.9839 |
1.0070 |
1.0070 |
-0.0231 |
-2.29% |
| 2024-08-02 |
015031 |
博時遠見回報混合C |
1.0070 |
1.0070 |
1.0169 |
1.0169 |
-0.0099 |
-0.97% |
| 2024-07-31 |
015031 |
博時遠見回報混合C |
1.0137 |
1.0137 |
1.0004 |
1.0004 |
0.0133 |
1.33% |
| 2024-07-30 |
015031 |
博時遠見回報混合C |
1.0004 |
1.0004 |
1.0106 |
1.0106 |
-0.0102 |
-1.01% |
| 2024-07-29 |
015031 |
博時遠見回報混合C |
1.0106 |
1.0106 |
1.0065 |
1.0065 |
0.0041 |
0.41% |
| 2024-07-26 |
015031 |
博時遠見回報混合C |
1.0065 |
1.0065 |
1.0029 |
1.0029 |
0.0036 |
0.36% |
| 2024-07-25 |
015031 |
博時遠見回報混合C |
1.0029 |
1.0029 |
1.0279 |
1.0279 |
-0.0250 |
-2.43% |
| 2024-07-24 |
015031 |
博時遠見回報混合C |
1.0279 |
1.0279 |
1.0256 |
1.0256 |
0.0023 |
0.22% |
| 2024-07-23 |
015031 |
博時遠見回報混合C |
1.0256 |
1.0256 |
1.0462 |
1.0462 |
-0.0206 |
-1.97% |
| 2024-07-22 |
015031 |
博時遠見回報混合C |
1.0462 |
1.0462 |
1.0536 |
1.0536 |
-0.0074 |
-0.70% |
| 2024-07-19 |
015031 |
博時遠見回報混合C |
1.0536 |
1.0536 |
1.0704 |
1.0704 |
-0.0168 |
-1.57% |
| 2024-07-18 |
015031 |
博時遠見回報混合C |
1.0704 |
1.0704 |
1.0637 |
1.0637 |
0.0067 |
0.63% |
| 2024-07-17 |
015031 |
博時遠見回報混合C |
1.0637 |
1.0637 |
1.0879 |
1.0879 |
-0.0242 |
-2.22% |
| 2024-07-16 |
015031 |
博時遠見回報混合C |
1.0879 |
1.0879 |
1.0872 |
1.0872 |
0.0007 |
0.06% |
| 2024-07-15 |
015031 |
博時遠見回報混合C |
1.0872 |
1.0872 |
1.0819 |
1.0819 |
0.0053 |
0.49% |
| 2024-07-12 |
015031 |
博時遠見回報混合C |
1.0819 |
1.0819 |
1.0899 |
1.0899 |
-0.0080 |
-0.73% |
| 2024-07-11 |
015031 |
博時遠見回報混合C |
1.0899 |
1.0899 |
1.0757 |
1.0757 |
0.0142 |
1.32% |
| 2024-07-10 |
015031 |
博時遠見回報混合C |
1.0757 |
1.0757 |
1.0934 |
1.0934 |
-0.0177 |
-1.62% |
| 2024-07-09 |
015031 |
博時遠見回報混合C |
1.0934 |
1.0934 |
1.0825 |
1.0825 |
0.0109 |
1.01% |
| 2024-07-08 |
015031 |
博時遠見回報混合C |
1.0825 |
1.0825 |
1.0839 |
1.0839 |
-0.0014 |
-0.13% |
| 2024-07-05 |
015031 |
博時遠見回報混合C |
1.0839 |
1.0839 |
1.0754 |
1.0754 |
0.0085 |
0.79% |
| 2024-07-04 |
015031 |
博時遠見回報混合C |
1.0754 |
1.0754 |
1.0710 |
1.0710 |
0.0044 |
0.41% |
| 2024-07-03 |
015031 |
博時遠見回報混合C |
1.0710 |
1.0710 |
1.0733 |
1.0733 |
-0.0023 |
-0.21% |
| 2024-07-02 |
015031 |
博時遠見回報混合C |
1.0733 |
1.0733 |
1.0736 |
1.0736 |
-0.0003 |
-0.03% |
| 2024-07-01 |
015031 |
博時遠見回報混合C |
1.0736 |
1.0736 |
1.0637 |
1.0637 |
0.0099 |
0.93% |
| 2024-06-28 |
015031 |
博時遠見回報混合C |
1.0637 |
1.0637 |
1.0390 |
1.0390 |
0.0247 |
2.38% |
| 2024-06-27 |
015031 |
博時遠見回報混合C |
1.0390 |
1.0390 |
1.0524 |
1.0524 |
-0.0134 |
-1.27% |
| 2024-06-26 |
015031 |
博時遠見回報混合C |
1.0524 |
1.0524 |
1.0529 |
1.0529 |
-0.0005 |
-0.05% |
| 2024-06-25 |
015031 |
博時遠見回報混合C |
1.0529 |
1.0529 |
1.0515 |
1.0515 |
0.0014 |
0.13% |
| 2024-06-24 |
015031 |
博時遠見回報混合C |
1.0515 |
1.0515 |
1.0588 |
1.0588 |
-0.0073 |
-0.69% |
| 2024-06-21 |
015031 |
博時遠見回報混合C |
1.0588 |
1.0588 |
1.0660 |
1.0660 |
-0.0072 |
-0.68% |
| 2024-06-20 |
015031 |
博時遠見回報混合C |
1.0660 |
1.0660 |
1.0610 |
1.0610 |
0.0050 |
0.47% |
| 2024-06-19 |
015031 |
博時遠見回報混合C |
1.0610 |
1.0610 |
1.0519 |
1.0519 |
0.0091 |
0.87% |
| 2024-06-18 |
015031 |
博時遠見回報混合C |
1.0519 |
1.0519 |
1.0480 |
1.0480 |
0.0039 |
0.37% |
| 2024-06-17 |
015031 |
博時遠見回報混合C |
1.0480 |
1.0480 |
1.0596 |
1.0596 |
-0.0116 |
-1.09% |
| 2024-06-14 |
015031 |
博時遠見回報混合C |
1.0596 |
1.0596 |
1.0611 |
1.0611 |
-0.0015 |
-0.14% |
| 2024-06-13 |
015031 |
博時遠見回報混合C |
1.0611 |
1.0611 |
1.0693 |
1.0693 |
-0.0082 |
-0.77% |
| 2024-06-12 |
015031 |
博時遠見回報混合C |
1.0693 |
1.0693 |
1.0579 |
1.0579 |
0.0114 |
1.08% |
| 2024-06-11 |
015031 |
博時遠見回報混合C |
1.0579 |
1.0579 |
1.0786 |
1.0786 |
-0.0207 |
-1.92% |
| 2024-06-07 |
015031 |
博時遠見回報混合C |
1.0786 |
1.0786 |
1.0750 |
1.0750 |
0.0036 |
0.33% |
| 2024-06-06 |
015031 |
博時遠見回報混合C |
1.0750 |
1.0750 |
1.0588 |
1.0588 |
0.0162 |
1.53% |
| 2024-06-05 |
015031 |
博時遠見回報混合C |
1.0588 |
1.0588 |
1.0770 |
1.0770 |
-0.0182 |
-1.69% |
| 2024-06-04 |
015031 |
博時遠見回報混合C |
1.0770 |
1.0770 |
1.0717 |
1.0717 |
0.0053 |
0.49% |
| 2024-06-03 |
015031 |
博時遠見回報混合C |
1.0717 |
1.0717 |
1.0788 |
1.0788 |
-0.0071 |
-0.66% |
| 2024-05-31 |
015031 |
博時遠見回報混合C |
1.0788 |
1.0788 |
1.0853 |
1.0853 |
-0.0065 |
-0.60% |
| 2024-05-30 |
015031 |
博時遠見回報混合C |
1.0853 |
1.0853 |
1.1067 |
1.1067 |
-0.0214 |
-1.93% |
| 2024-05-29 |
015031 |
博時遠見回報混合C |
1.1067 |
1.1067 |
1.0956 |
1.0956 |
0.0111 |
1.01% |
| 2024-05-28 |
015031 |
博時遠見回報混合C |
1.0956 |
1.0956 |
1.0979 |
1.0979 |
-0.0023 |
-0.21% |
| 2024-05-27 |
015031 |
博時遠見回報混合C |
1.0979 |
1.0979 |
1.0721 |
1.0721 |
0.0258 |
2.41% |
| 2024-05-24 |
015031 |
博時遠見回報混合C |
1.0721 |
1.0721 |
1.0712 |
1.0712 |
0.0009 |
0.08% |
| 2024-05-23 |
015031 |
博時遠見回報混合C |
1.0712 |
1.0712 |
1.0895 |
1.0895 |
-0.0183 |
-1.68% |
