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金基速查 - 基金速查網(wǎng) - 開(kāi)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)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) 0.7971 0.0011 0.1330%
  • 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
今年以來(lái)博時(shí)均衡回報(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(lái),博時(shí)均衡回報(bào)混合A(015276)基金累計(jì)收益率-3.68%
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%
2025-02-21 015276 博時(shí)均衡回報(bào)混合A 0.8307 0.8307 0.8211 0.8211 0.0096 1.17%
2025-02-20 015276 博時(shí)均衡回報(bào)混合A 0.8211 0.8211 0.8218 0.8218 -0.0007 -0.09%
2025-02-19 015276 博時(shí)均衡回報(bào)混合A 0.8218 0.8218 0.8110 0.8110 0.0108 1.33%
2025-02-18 015276 博時(shí)均衡回報(bào)混合A 0.8110 0.8110 0.8186 0.8186 -0.0076 -0.93%
2025-02-17 015276 博時(shí)均衡回報(bào)混合A 0.8186 0.8186 0.8235 0.8235 -0.0049 -0.60%
2025-02-14 015276 博時(shí)均衡回報(bào)混合A 0.8235 0.8235 0.8159 0.8159 0.0076 0.93%
2025-02-13 015276 博時(shí)均衡回報(bào)混合A 0.8159 0.8159 0.8247 0.8247 -0.0088 -1.07%
2025-02-12 015276 博時(shí)均衡回報(bào)混合A 0.8247 0.8247 0.8196 0.8196 0.0051 0.62%
2025-02-11 015276 博時(shí)均衡回報(bào)混合A 0.8196 0.8196 0.8204 0.8204 -0.0008 -0.10%
2025-02-10 015276 博時(shí)均衡回報(bào)混合A 0.8204 0.8204 0.8240 0.8240 -0.0036 -0.44%
2025-02-07 015276 博時(shí)均衡回報(bào)混合A 0.8240 0.8240 0.8181 0.8181 0.0059 0.72%
2025-02-06 015276 博時(shí)均衡回報(bào)混合A 0.8181 0.8181 0.8106 0.8106 0.0075 0.93%
2025-02-05 015276 博時(shí)均衡回報(bào)混合A 0.8106 0.8106 0.8186 0.8186 -0.0080 -0.98%
2025-01-27 015276 博時(shí)均衡回報(bào)混合A 0.8186 0.8186 0.8239 0.8239 -0.0053 -0.64%
2025-01-22 015276 博時(shí)均衡回報(bào)混合A 0.8154 0.8154 0.8209 0.8209 -0.0055 -0.67%
2025-01-14 015276 博時(shí)均衡回報(bào)混合A 0.8081 0.8081 0.7864 0.7864 0.0217 2.76%
2025-01-13 015276 博時(shí)均衡回報(bào)混合A 0.7864 0.7864 0.7908 0.7908 -0.0044 -0.56%
2025-01-10 015276 博時(shí)均衡回報(bào)混合A 0.7908 0.7908 0.8000 0.8000 -0.0092 -1.15%
2025-01-09 015276 博時(shí)均衡回報(bào)混合A 0.8000 0.8000 0.8005 0.8005 -0.0005 -0.06%
2025-01-08 015276 博時(shí)均衡回報(bào)混合A 0.8005 0.8005 0.8016 0.8016 -0.0011 -0.14%
2025-01-07 015276 博時(shí)均衡回報(bào)混合A 0.8016 0.8016 0.7935 0.7935 0.0081 1.02%
2025-01-06 015276 博時(shí)均衡回報(bào)混合A 0.7935 0.7935 0.7938 0.7938 -0.0003 -0.04%
2025-01-03 015276 博時(shí)均衡回報(bào)混合A 0.7938 0.7938 0.7980 0.7980 -0.0042 -0.53%
2025-01-02 015276 博時(shí)均衡回報(bào)混合A 0.7980 0.7980 0.8188 0.8188 -0.0208 -2.54%