博時(shí)均衡回報(bào)混合A基金凈值查詢(015276)
今天最新凈值
0.7998
0.0044 0.5500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7920
-0.0040 -0.5012%
- 累計(jì)凈值：0.7998
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8015億
- 最近資產(chǎn)：0.67億
- 基金公司：
- 基金經(jīng)理：金晟哲
近一季博時(shí)均衡回報(bào)混合A基金凈值查詢
近一季,博時(shí)均衡回報(bào)混合A(015276)基金累計(jì)收益率-4.23%
| 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 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7960 |
0.7960 |
0.7998 |
0.7998 |
-0.0038 |
-0.48% |
| 2025-05-21 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7998 |
0.7998 |
0.7954 |
0.7954 |
0.0044 |
0.55% |
| 2025-05-20 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7954 |
0.7954 |
0.7910 |
0.7910 |
0.0044 |
0.56% |
| 2025-05-19 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7910 |
0.7910 |
0.7887 |
0.7887 |
0.0023 |
0.29% |
| 2025-05-16 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7887 |
0.7887 |
0.7872 |
0.7872 |
0.0015 |
0.19% |
| 2025-05-15 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7872 |
0.7872 |
0.7944 |
0.7944 |
-0.0072 |
-0.91% |
| 2025-05-14 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7944 |
0.7944 |
0.7911 |
0.7911 |
0.0033 |
0.42% |
| 2025-05-13 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7911 |
0.7911 |
0.7936 |
0.7936 |
-0.0025 |
-0.32% |
| 2025-05-12 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7936 |
0.7936 |
0.7829 |
0.7829 |
0.0107 |
1.37% |
| 2025-05-09 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7829 |
0.7829 |
0.7836 |
0.7836 |
-0.0007 |
-0.09% |
|
|
| 2025-05-08 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7836 |
0.7836 |
0.7817 |
0.7817 |
0.0019 |
0.24% |
| 2025-05-07 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7817 |
0.7817 |
0.7770 |
0.7770 |
0.0047 |
0.60% |
| 2025-05-06 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7770 |
0.7770 |
0.7699 |
0.7699 |
0.0071 |
0.92% |
| 2025-04-30 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7699 |
0.7699 |
0.7689 |
0.7689 |
0.0010 |
0.13% |
| 2025-04-29 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7689 |
0.7689 |
0.7666 |
0.7666 |
0.0023 |
0.30% |
| 2025-04-28 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7666 |
0.7666 |
0.7677 |
0.7677 |
-0.0011 |
-0.14% |
| 2025-04-25 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7677 |
0.7677 |
0.7634 |
0.7634 |
0.0043 |
0.56% |
| 2025-04-24 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7634 |
0.7634 |
0.7672 |
0.7672 |
-0.0038 |
-0.50% |
| 2025-04-23 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7672 |
0.7672 |
0.7618 |
0.7618 |
0.0054 |
0.71% |
| 2025-04-22 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7618 |
0.7618 |
0.7621 |
0.7621 |
-0.0003 |
-0.04% |
| 2025-04-21 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7621 |
0.7621 |
0.7528 |
0.7528 |
0.0093 |
1.24% |
| 2025-04-18 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7528 |
0.7528 |
0.7534 |
0.7534 |
-0.0006 |
-0.08% |
| 2025-04-17 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7534 |
0.7534 |
0.7515 |
0.7515 |
0.0019 |
0.25% |
| 2025-04-16 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7515 |
0.7515 |
0.7599 |
0.7599 |
-0.0084 |
-1.11% |
| 2025-04-15 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7599 |
0.7599 |
0.7599 |
0.7599 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7599 |
0.7599 |
0.7504 |
0.7504 |
0.0095 |
1.27% |
| 2025-04-11 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7504 |
0.7504 |
0.7408 |
0.7408 |
0.0096 |
1.30% |
| 2025-04-10 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7408 |
0.7408 |
0.7222 |
0.7222 |
0.0186 |
2.58% |
| 2025-04-09 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7222 |
0.7222 |
0.7137 |
0.7137 |
0.0085 |
1.19% |
| 2025-04-08 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7137 |
0.7137 |
0.7135 |
0.7135 |
0.0002 |
0.03% |
| 2025-04-07 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7135 |
0.7135 |
0.7913 |
0.7913 |
-0.0778 |
-9.83% |
| 2025-04-03 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.7913 |
0.7913 |
0.8106 |
0.8106 |
-0.0193 |
-2.38% |
| 2025-04-02 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8106 |
0.8106 |
0.8117 |
0.8117 |
-0.0011 |
-0.14% |
| 2025-04-01 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8117 |
0.8117 |
0.8100 |
0.8100 |
0.0017 |
0.21% |
| 2025-03-31 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8100 |
0.8100 |
0.8174 |
0.8174 |
-0.0074 |
-0.91% |
| 2025-03-28 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8174 |
0.8174 |
0.8242 |
0.8242 |
-0.0068 |
-0.83% |
| 2025-03-27 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8242 |
0.8242 |
0.8238 |
0.8238 |
0.0004 |
0.05% |
| 2025-03-26 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8238 |
0.8238 |
0.8230 |
0.8230 |
0.0008 |
0.10% |
| 2025-03-25 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8230 |
0.8230 |
0.8297 |
0.8297 |
-0.0067 |
-0.81% |
| 2025-03-24 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8297 |
0.8297 |
0.8263 |
0.8263 |
0.0034 |
0.41% |
| 2025-03-21 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8263 |
0.8263 |
0.8405 |
0.8405 |
-0.0142 |
-1.69% |
| 2025-03-20 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8405 |
0.8405 |
0.8474 |
0.8474 |
-0.0069 |
-0.81% |
| 2025-03-19 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8474 |
0.8474 |
0.8503 |
0.8503 |
-0.0029 |
-0.34% |
| 2025-03-18 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8503 |
0.8503 |
0.8395 |
0.8395 |
0.0108 |
1.29% |
| 2025-03-17 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8395 |
0.8395 |
0.8366 |
0.8366 |
0.0029 |
0.35% |
| 2025-03-14 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8366 |
0.8366 |
0.8252 |
0.8252 |
0.0114 |
1.38% |
| 2025-03-13 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8252 |
0.8252 |
0.8363 |
0.8363 |
-0.0111 |
-1.33% |
| 2025-03-12 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8363 |
0.8363 |
0.8364 |
0.8364 |
-0.0001 |
-0.01% |
| 2025-03-11 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8364 |
0.8364 |
0.8368 |
0.8368 |
-0.0004 |
-0.05% |
| 2025-03-10 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8368 |
0.8368 |
0.8417 |
0.8417 |
-0.0049 |
-0.58% |
| 2025-03-07 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8417 |
0.8417 |
0.8406 |
0.8406 |
0.0011 |
0.13% |
| 2025-03-06 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8406 |
0.8406 |
0.8238 |
0.8238 |
0.0168 |
2.04% |
| 2025-03-05 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8238 |
0.8238 |
0.8108 |
0.8108 |
0.0130 |
1.60% |
| 2025-03-04 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8108 |
0.8108 |
0.8060 |
0.8060 |
0.0048 |
0.60% |
| 2025-03-03 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8060 |
0.8060 |
0.8002 |
0.8002 |
0.0058 |
0.72% |
| 2025-02-28 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8002 |
0.8002 |
0.8237 |
0.8237 |
-0.0235 |
-2.85% |
| 2025-02-27 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8237 |
0.8237 |
0.8246 |
0.8246 |
-0.0009 |
-0.11% |
| 2025-02-26 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8246 |
0.8246 |
0.8190 |
0.8190 |
0.0056 |
0.68% |
| 2025-02-25 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8190 |
0.8190 |
0.8249 |
0.8249 |
-0.0059 |
-0.72% |
| 2025-02-24 |
015276 |
博時(shí)均衡回報(bào)混合A |
0.8249 |
0.8249 |
0.8307 |
0.8307 |
-0.0058 |
-0.70% |
