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)
0.7957
-0.0003 -0.0395%
- 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
近一月博時(shí)均衡回報(bào)混合A基金凈值查詢
近一月,博時(shí)均衡回報(bào)混合A(015276)基金累計(jì)收益率4.95%
| 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% |
