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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)優(yōu)享回報(bào)混合A基金凈值查詢(015749)

今天最新凈值 0.8825 -0.0065 -0.7300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8770 -0.0055 -0.6278%
  • 累計(jì)凈值：0.8825
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.9595億
  • 最近資產(chǎn)：3.13億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：郭曉林
近一年博時(shí)優(yōu)享回報(bào)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)優(yōu)享回報(bào)混合A(015749)基金累計(jì)收益率17.74%
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
2025-05-23 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8760 0.8760 0.8825 0.8825 -0.0065 -0.74%
2025-05-22 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8825 0.8825 0.8890 0.8890 -0.0065 -0.73%
2025-05-21 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8890 0.8890 0.8826 0.8826 0.0064 0.73%
2025-05-20 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8826 0.8826 0.8787 0.8787 0.0039 0.44%
2025-05-19 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8787 0.8787 0.8775 0.8775 0.0012 0.14%
2025-05-16 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8775 0.8775 0.8774 0.8774 0.0001 0.01%
2025-05-15 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8774 0.8774 0.8834 0.8834 -0.0060 -0.68%
2025-05-14 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8834 0.8834 0.8762 0.8762 0.0072 0.82%
2025-05-13 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8762 0.8762 0.8790 0.8790 -0.0028 -0.32%
2025-05-12 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8790 0.8790 0.8639 0.8639 0.0151 1.75%
2025-05-09 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8639 0.8639 0.8616 0.8616 0.0023 0.27%
2025-05-08 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8616 0.8616 0.8561 0.8561 0.0055 0.64%
2025-05-07 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8561 0.8561 0.8562 0.8562 -0.0001 -0.01%
2025-05-06 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8562 0.8562 0.8410 0.8410 0.0152 1.81%
2025-04-30 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8410 0.8410 0.8383 0.8383 0.0027 0.32%
2025-04-29 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8383 0.8383 0.8352 0.8352 0.0031 0.37%
2025-04-28 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8352 0.8352 0.8331 0.8331 0.0021 0.25%
2025-04-25 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8331 0.8331 0.8294 0.8294 0.0037 0.45%
2025-04-24 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8294 0.8294 0.8321 0.8321 -0.0027 -0.32%
2025-04-23 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8321 0.8321 0.8194 0.8194 0.0127 1.55%
2025-04-22 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8194 0.8194 0.8177 0.8177 0.0017 0.21%
2025-04-21 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8177 0.8177 0.8130 0.8130 0.0047 0.58%
2025-04-18 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8130 0.8130 0.8102 0.8102 0.0028 0.35%
2025-04-17 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8102 0.8102 0.8073 0.8073 0.0029 0.36%
2025-04-16 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8073 0.8073 0.8180 0.8180 -0.0107 -1.31%
2025-04-15 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8180 0.8180 0.8155 0.8155 0.0025 0.31%
2025-04-14 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8155 0.8155 0.8054 0.8054 0.0101 1.25%
2025-04-11 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8054 0.8054 0.7947 0.7947 0.0107 1.35%
2025-04-10 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7947 0.7947 0.7776 0.7776 0.0171 2.20%
2025-04-09 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7776 0.7776 0.7709 0.7709 0.0067 0.87%
2025-04-08 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7709 0.7709 0.7693 0.7693 0.0016 0.21%
2025-04-07 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7693 0.7693 0.8565 0.8565 -0.0872 -10.18%
2025-04-03 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8565 0.8565 0.8734 0.8734 -0.0169 -1.93%
2025-04-02 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8734 0.8734 0.8719 0.8719 0.0015 0.17%
2025-04-01 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8719 0.8719 0.8692 0.8692 0.0027 0.31%
2025-03-31 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8692 0.8692 0.8754 0.8754 -0.0062 -0.71%
2025-03-28 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8754 0.8754 0.8803 0.8803 -0.0049 -0.56%
2025-03-27 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8803 0.8803 0.8769 0.8769 0.0034 0.39%
2025-03-26 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8769 0.8769 0.8745 0.8745 0.0024 0.27%
2025-03-25 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8745 0.8745 0.8851 0.8851 -0.0106 -1.20%
2025-03-24 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8851 0.8851 0.8823 0.8823 0.0028 0.32%
2025-03-21 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8823 0.8823 0.8979 0.8979 -0.0156 -1.74%
2025-03-20 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8979 0.8979 0.9052 0.9052 -0.0073 -0.81%
2025-03-19 015749 博時(shí)優(yōu)享回報(bào)混合A 0.9052 0.9052 0.9055 0.9055 -0.0003 -0.03%
2025-03-18 015749 博時(shí)優(yōu)享回報(bào)混合A 0.9055 0.9055 0.8961 0.8961 0.0094 1.05%
2025-03-17 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8961 0.8961 0.8910 0.8910 0.0051 0.57%
2025-03-14 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8910 0.8910 0.8750 0.8750 0.0160 1.83%
2025-03-13 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8750 0.8750 0.8805 0.8805 -0.0055 -0.62%
2025-03-12 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8805 0.8805 0.8812 0.8812 -0.0007 -0.08%
2025-03-11 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8812 0.8812 0.8788 0.8788 0.0024 0.27%
2025-03-10 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8788 0.8788 0.8855 0.8855 -0.0067 -0.76%
2025-03-07 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8855 0.8855 0.8888 0.8888 -0.0033 -0.37%
2025-03-06 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8888 0.8888 0.8726 0.8726 0.0162 1.86%
2025-03-05 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8726 0.8726 0.8630 0.8630 0.0096 1.11%
2025-03-04 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8630 0.8630 0.8665 0.8665 -0.0035 -0.40%
2025-03-03 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8665 0.8665 0.8627 0.8627 0.0038 0.44%
2025-02-28 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8627 0.8627 0.8846 0.8846 -0.0219 -2.48%
2025-02-27 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8846 0.8846 0.8884 0.8884 -0.0038 -0.43%
2025-02-26 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8884 0.8884 0.8799 0.8799 0.0085 0.97%
2025-02-25 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8799 0.8799 0.8845 0.8845 -0.0046 -0.52%
2025-02-24 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8845 0.8845 0.8863 0.8863 -0.0018 -0.20%
2025-02-21 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8863 0.8863 0.8664 0.8664 0.0199 2.30%
2025-02-20 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8664 0.8664 0.8728 0.8728 -0.0064 -0.73%
2025-02-19 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8728 0.8728 0.8643 0.8643 0.0085 0.98%
2025-02-18 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8643 0.8643 0.8624 0.8624 0.0019 0.22%
2025-02-17 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8624 0.8624 0.8619 0.8619 0.0005 0.06%
2025-02-14 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8619 0.8619 0.8472 0.8472 0.0147 1.74%
2025-02-13 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8472 0.8472 0.8511 0.8511 -0.0039 -0.46%
2025-02-12 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8511 0.8511 0.8362 0.8362 0.0149 1.78%
2025-02-11 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8362 0.8362 0.8385 0.8385 -0.0023 -0.27%
2025-02-10 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8385 0.8385 0.8367 0.8367 0.0018 0.22%
2025-02-07 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8367 0.8367 0.8261 0.8261 0.0106 1.28%
2025-02-06 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8261 0.8261 0.8148 0.8148 0.0113 1.39%
2025-02-05 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8148 0.8148 0.8163 0.8163 -0.0015 -0.18%
2025-01-27 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8163 0.8163 0.8225 0.8225 -0.0062 -0.75%
2025-01-22 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8112 0.8112 0.8166 0.8166 -0.0054 -0.66%
2025-01-14 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7989 0.7989 0.7804 0.7804 0.0185 2.37%
2025-01-13 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7804 0.7804 0.7838 0.7838 -0.0034 -0.43%
2025-01-10 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7838 0.7838 0.7894 0.7894 -0.0056 -0.71%
2025-01-09 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7894 0.7894 0.7889 0.7889 0.0005 0.06%
2025-01-08 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7889 0.7889 0.7931 0.7931 -0.0042 -0.53%
2025-01-07 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7931 0.7931 0.7902 0.7902 0.0029 0.37%
2025-01-06 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7902 0.7902 0.7936 0.7936 -0.0034 -0.43%
2025-01-03 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7936 0.7936 0.7970 0.7970 -0.0034 -0.43%
2025-01-02 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7970 0.7970 0.8121 0.8121 -0.0151 -1.86%
2024-12-31 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8121 0.8121 0.8179 0.8179 -0.0058 -0.71%
2024-12-26 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8168 0.8168 0.8157 0.8157 0.0011 0.13%
2024-12-25 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8157 0.8157 0.8178 0.8178 -0.0021 -0.26%
2024-12-24 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8178 0.8178 0.8083 0.8083 0.0095 1.18%
2024-12-23 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8083 0.8083 0.8129 0.8129 -0.0046 -0.57%
2024-12-20 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8129 0.8129 0.8151 0.8151 -0.0022 -0.27%
2024-12-19 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8151 0.8151 0.8144 0.8144 0.0007 0.09%
2024-12-18 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8144 0.8144 0.8102 0.8102 0.0042 0.52%
2024-12-17 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8102 0.8102 0.8112 0.8112 -0.0010 -0.12%
2024-12-16 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8112 0.8112 0.8163 0.8163 -0.0051 -0.62%
2024-12-13 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8163 0.8163 0.8286 0.8286 -0.0123 -1.48%
2024-12-12 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8286 0.8286 0.8202 0.8202 0.0084 1.02%
2024-12-11 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8202 0.8202 0.8162 0.8162 0.0040 0.49%
2024-12-10 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8162 0.8162 0.8160 0.8160 0.0002 0.02%
2024-12-09 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8160 0.8160 0.8091 0.8091 0.0069 0.85%
2024-12-06 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8091 0.8091 0.8001 0.8001 0.0090 1.12%
2024-12-05 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8001 0.8001 0.8008 0.8008 -0.0007 -0.09%
2024-12-04 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8008 0.8008 0.8066 0.8066 -0.0058 -0.72%
2024-12-03 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8066 0.8066 0.8076 0.8076 -0.0010 -0.12%
2024-12-02 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8076 0.8076 0.7986 0.7986 0.0090 1.13%
2024-11-29 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7986 0.7986 0.7899 0.7899 0.0087 1.10%
2024-11-28 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7899 0.7899 0.7968 0.7968 -0.0069 -0.87%
2024-11-27 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7968 0.7968 0.7807 0.7807 0.0161 2.06%
2024-11-26 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7807 0.7807 0.7825 0.7825 -0.0018 -0.23%
2024-11-25 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7825 0.7825 0.7787 0.7787 0.0038 0.49%
2024-11-22 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7787 0.7787 0.7970 0.7970 -0.0183 -2.30%
2024-11-21 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7970 0.7970 0.7995 0.7995 -0.0025 -0.31%
2024-11-20 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7995 0.7995 0.7966 0.7966 0.0029 0.36%
2024-11-19 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7966 0.7966 0.7891 0.7891 0.0075 0.95%
2024-11-18 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7891 0.7891 0.7927 0.7927 -0.0036 -0.45%
2024-11-15 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7927 0.7927 0.8022 0.8022 -0.0095 -1.18%
2024-11-14 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8022 0.8022 0.8158 0.8158 -0.0136 -1.67%
2024-11-13 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8158 0.8158 0.8130 0.8130 0.0028 0.34%
2024-11-12 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8130 0.8130 0.8219 0.8219 -0.0089 -1.08%
2024-11-11 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8219 0.8219 0.8144 0.8144 0.0075 0.92%
2024-11-08 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8144 0.8144 0.8186 0.8186 -0.0042 -0.51%
2024-11-07 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8186 0.8186 0.8079 0.8079 0.0107 1.32%
2024-11-06 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8079 0.8079 0.8165 0.8165 -0.0086 -1.05%
2024-11-05 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8165 0.8165 0.8034 0.8034 0.0131 1.63%
2024-11-04 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8034 0.8034 0.7940 0.7940 0.0094 1.18%
2024-11-01 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7940 0.7940 0.7950 0.7950 -0.0010 -0.13%
2024-10-31 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7950 0.7950 0.7973 0.7973 -0.0023 -0.29%
2024-10-30 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7973 0.7973 0.7987 0.7987 -0.0014 -0.18%
2024-10-29 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7987 0.7987 0.8017 0.8017 -0.0030 -0.37%
2024-10-28 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8017 0.8017 0.8008 0.8008 0.0009 0.11%
2024-10-25 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8008 0.8008 0.7937 0.7937 0.0071 0.89%
2024-10-24 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7937 0.7937 0.8022 0.8022 -0.0085 -1.06%
2024-10-23 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8022 0.8022 0.7940 0.7940 0.0082 1.03%
2024-10-22 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7940 0.7940 0.7889 0.7889 0.0051 0.65%
2024-10-21 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7889 0.7889 0.7884 0.7884 0.0005 0.06%
2024-10-18 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7884 0.7884 0.7640 0.7640 0.0244 3.19%
2024-10-17 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7640 0.7640 0.7697 0.7697 -0.0057 -0.74%
2024-10-16 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7697 0.7697 0.7717 0.7717 -0.0020 -0.26%
2024-10-15 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7717 0.7717 0.7899 0.7899 -0.0182 -2.30%
2024-10-14 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7899 0.7899 0.7754 0.7754 0.0145 1.87%
2024-10-11 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7754 0.7754 0.7911 0.7911 -0.0157 -1.98%
2024-10-10 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7911 0.7911 0.7821 0.7821 0.0090 1.15%
2024-10-09 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7821 0.7821 0.8241 0.8241 -0.0420 -5.10%
2024-10-08 015749 博時(shí)優(yōu)享回報(bào)混合A 0.8241 0.8241 0.7905 0.7905 0.0336 4.25%
2024-09-30 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7905 0.7905 0.7487 0.7487 0.0418 5.58%
2024-09-27 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7487 0.7487 0.7226 0.7226 0.0261 3.61%
2024-09-26 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7226 0.7226 0.7032 0.7032 0.0194 2.76%
2024-09-25 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7032 0.7032 0.6981 0.6981 0.0051 0.73%
2024-09-24 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6981 0.6981 0.6800 0.6800 0.0181 2.66%
2024-09-23 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6800 0.6800 0.6793 0.6793 0.0007 0.10%
2024-09-20 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6793 0.6793 0.6790 0.6790 0.0003 0.04%
2024-09-19 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6790 0.6790 0.6729 0.6729 0.0061 0.91%
2024-09-18 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6729 0.6729 0.6702 0.6702 0.0027 0.40%
2024-09-13 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6702 0.6702 0.6747 0.6747 -0.0045 -0.67%
2024-09-12 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6747 0.6747 0.6744 0.6744 0.0003 0.04%
2024-09-11 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6744 0.6744 0.6724 0.6724 0.0020 0.30%
2024-09-10 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6724 0.6724 0.6730 0.6730 -0.0006 -0.09%
2024-09-09 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6730 0.6730 0.6779 0.6779 -0.0049 -0.72%
2024-09-06 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6779 0.6779 0.6845 0.6845 -0.0066 -0.96%
2024-09-05 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6845 0.6845 0.6850 0.6850 -0.0005 -0.07%
2024-09-04 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6850 0.6850 0.6857 0.6857 -0.0007 -0.10%
2024-09-03 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6857 0.6857 0.6810 0.6810 0.0047 0.69%
2024-09-02 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6810 0.6810 0.6882 0.6882 -0.0072 -1.05%
2024-08-30 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6882 0.6882 0.6773 0.6773 0.0109 1.61%
2024-08-29 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6773 0.6773 0.6723 0.6723 0.0050 0.74%
2024-08-28 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6723 0.6723 0.6745 0.6745 -0.0022 -0.33%
2024-08-27 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6745 0.6745 0.6774 0.6774 -0.0029 -0.43%
2024-08-26 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6774 0.6774 0.6767 0.6767 0.0007 0.10%
2024-08-23 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6767 0.6767 0.6760 0.6760 0.0007 0.10%
2024-08-22 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6760 0.6760 0.6759 0.6759 0.0001 0.01%
2024-08-21 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6759 0.6759 0.6772 0.6772 -0.0013 -0.19%
2024-08-20 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6772 0.6772 0.6823 0.6823 -0.0051 -0.75%
2024-08-19 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6823 0.6823 0.6793 0.6793 0.0030 0.44%
2024-08-16 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6793 0.6793 0.6793 0.6793 0.0000 0.00%
2024-08-15 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6793 0.6793 0.6767 0.6767 0.0026 0.38%
2024-08-14 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6767 0.6767 0.6814 0.6814 -0.0047 -0.69%
2024-08-13 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6814 0.6814 0.6782 0.6782 0.0032 0.47%
2024-08-12 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6782 0.6782 0.6799 0.6799 -0.0017 -0.25%
2024-08-09 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6799 0.6799 0.6801 0.6801 -0.0002 -0.03%
2024-08-08 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6801 0.6801 0.6779 0.6779 0.0022 0.32%
2024-08-07 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6779 0.6779 0.6761 0.6761 0.0018 0.27%
2024-08-06 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6761 0.6761 0.6741 0.6741 0.0020 0.30%
2024-08-05 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6741 0.6741 0.6863 0.6863 -0.0122 -1.78%
2024-08-02 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6863 0.6863 0.6961 0.6961 -0.0098 -1.41%
2024-07-31 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7011 0.7011 0.6856 0.6856 0.0155 2.26%
2024-07-30 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6856 0.6856 0.6901 0.6901 -0.0045 -0.65%
2024-07-29 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6901 0.6901 0.6941 0.6941 -0.0040 -0.58%
2024-07-26 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6941 0.6941 0.6893 0.6893 0.0048 0.70%
2024-07-25 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6893 0.6893 0.6923 0.6923 -0.0030 -0.43%
2024-07-24 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6923 0.6923 0.6971 0.6971 -0.0048 -0.69%
2024-07-23 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6971 0.6971 0.7098 0.7098 -0.0127 -1.79%
2024-07-22 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7098 0.7098 0.7102 0.7102 -0.0004 -0.06%
2024-07-19 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7102 0.7102 0.7112 0.7112 -0.0010 -0.14%
2024-07-18 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7112 0.7112 0.7092 0.7092 0.0020 0.28%
2024-07-17 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7092 0.7092 0.7140 0.7140 -0.0048 -0.67%
2024-07-16 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7140 0.7140 0.7138 0.7138 0.0002 0.03%
2024-07-15 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7138 0.7138 0.7207 0.7207 -0.0069 -0.96%
2024-07-12 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7207 0.7207 0.7187 0.7187 0.0020 0.28%
2024-07-11 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7187 0.7187 0.7080 0.7080 0.0107 1.51%
2024-07-10 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7080 0.7080 0.7097 0.7097 -0.0017 -0.24%
2024-07-09 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7097 0.7097 0.6985 0.6985 0.0112 1.60%
2024-07-08 015749 博時(shí)優(yōu)享回報(bào)混合A 0.6985 0.6985 0.7039 0.7039 -0.0054 -0.77%
2024-07-05 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7039 0.7039 0.7054 0.7054 -0.0015 -0.21%
2024-07-04 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7054 0.7054 0.7088 0.7088 -0.0034 -0.48%
2024-07-03 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7088 0.7088 0.7100 0.7100 -0.0012 -0.17%
2024-07-02 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7100 0.7100 0.7160 0.7160 -0.0060 -0.84%
2024-07-01 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7160 0.7160 0.7155 0.7155 0.0005 0.07%
2024-06-28 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7155 0.7155 0.7140 0.7140 0.0015 0.21%
2024-06-27 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7140 0.7140 0.7209 0.7209 -0.0069 -0.96%
2024-06-26 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7209 0.7209 0.7162 0.7162 0.0047 0.66%
2024-06-25 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7162 0.7162 0.7192 0.7192 -0.0030 -0.42%
2024-06-24 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7192 0.7192 0.7260 0.7260 -0.0068 -0.94%
2024-06-21 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7260 0.7260 0.7278 0.7278 -0.0018 -0.25%
2024-06-20 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7278 0.7278 0.7347 0.7347 -0.0069 -0.94%
2024-06-19 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7347 0.7347 0.7344 0.7344 0.0003 0.04%
2024-06-18 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7344 0.7344 0.7308 0.7308 0.0036 0.49%
2024-06-17 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7308 0.7308 0.7263 0.7263 0.0045 0.62%
2024-06-14 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7263 0.7263 0.7245 0.7245 0.0018 0.25%
2024-06-13 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7245 0.7245 0.7249 0.7249 -0.0004 -0.06%
2024-06-12 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7249 0.7249 0.7238 0.7238 0.0011 0.15%
2024-06-11 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7238 0.7238 0.7250 0.7250 -0.0012 -0.17%
2024-06-07 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7250 0.7250 0.7313 0.7313 -0.0063 -0.86%
2024-06-06 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7313 0.7313 0.7330 0.7330 -0.0017 -0.23%
2024-06-05 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7330 0.7330 0.7384 0.7384 -0.0054 -0.73%
2024-06-04 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7384 0.7384 0.7340 0.7340 0.0044 0.60%
2024-06-03 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7340 0.7340 0.7307 0.7307 0.0033 0.45%
2024-05-31 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7307 0.7307 0.7331 0.7331 -0.0024 -0.33%
2024-05-30 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7331 0.7331 0.7327 0.7327 0.0004 0.05%
2024-05-29 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7327 0.7327 0.7324 0.7324 0.0003 0.04%
2024-05-28 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7324 0.7324 0.7369 0.7369 -0.0045 -0.61%
2024-05-27 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7369 0.7369 0.7311 0.7311 0.0058 0.79%
2024-05-24 015749 博時(shí)優(yōu)享回報(bào)混合A 0.7311 0.7311 0.7379 0.7379 -0.0068 -0.92%