搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)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(pán)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
今年以來(lái)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: -
今年以來(lái),博時(shí)優(yōu)享回報(bào)混合A(015749)基金累計(jì)收益率8.20%
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
2025-05-23 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%