博时远见回报混合A基金净值查询(015030)
今天最新净值
1.5421
0.0061 0.40%
2026-09-16
盘中实时估值(仅供参考)
1.4276
0.0334 2.3933%
2026-03-24 15:39:58
- 累计净值：1.5421
- 成立日期：2022-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2433亿
- 最近资产：0.28亿元
- 基金公司：博时基金
- 基金经理：沙炜 金耀
近一年,博时远见回报混合A(015030)基金累计收益率10.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015030 |
博时远见回报混合A |
1.5971 |
1.5971 |
1.5421 |
1.5421 |
0.0550 |
3.57% |
| 2026-09-15 |
015030 |
博时远见回报混合A |
1.5421 |
1.5421 |
1.5360 |
1.5360 |
0.0061 |
0.40% |
| 2026-09-14 |
015030 |
博时远见回报混合A |
1.5360 |
1.5360 |
1.5648 |
1.5648 |
-0.0288 |
-1.88% |
| 2026-09-11 |
015030 |
博时远见回报混合A |
1.5648 |
1.5648 |
1.5543 |
1.5543 |
0.0105 |
0.68% |
| 2026-09-10 |
015030 |
博时远见回报混合A |
1.5543 |
1.5543 |
1.5626 |
1.5626 |
-0.0083 |
-0.53% |
| 2026-09-09 |
015030 |
博时远见回报混合A |
1.5626 |
1.5626 |
1.5650 |
1.5650 |
-0.0024 |
-0.15% |
| 2026-09-08 |
015030 |
博时远见回报混合A |
1.5650 |
1.5650 |
1.5776 |
1.5776 |
-0.0126 |
-0.80% |
| 2026-09-07 |
015030 |
博时远见回报混合A |
1.5776 |
1.5776 |
1.4812 |
1.4812 |
0.0964 |
6.51% |
| 2026-09-04 |
015030 |
博时远见回报混合A |
1.4812 |
1.4812 |
1.5155 |
1.5155 |
-0.0343 |
-2.32% |
| 2026-09-03 |
015030 |
博时远见回报混合A |
1.5155 |
1.5155 |
1.5159 |
1.5159 |
-0.0004 |
-0.03% |
|
|
| 2026-09-02 |
015030 |
博时远见回报混合A |
1.5159 |
1.5159 |
1.5412 |
1.5412 |
-0.0253 |
-1.64% |
| 2026-09-01 |
015030 |
博时远见回报混合A |
1.5412 |
1.5412 |
1.5896 |
1.5896 |
-0.0484 |
-3.14% |
| 2026-08-31 |
015030 |
博时远见回报混合A |
1.5896 |
1.5896 |
1.5594 |
1.5594 |
0.0302 |
1.94% |
| 2026-08-28 |
015030 |
博时远见回报混合A |
1.5594 |
1.5594 |
1.5764 |
1.5764 |
-0.0170 |
-1.08% |
| 2026-08-27 |
015030 |
博时远见回报混合A |
1.5764 |
1.5764 |
1.5168 |
1.5168 |
0.0596 |
3.93% |
| 2026-08-26 |
015030 |
博时远见回报混合A |
1.5168 |
1.5168 |
1.5017 |
1.5017 |
0.0151 |
1.01% |
| 2026-08-25 |
015030 |
博时远见回报混合A |
1.5017 |
1.5017 |
1.5045 |
1.5045 |
-0.0028 |
-0.19% |
| 2026-08-24 |
015030 |
博时远见回报混合A |
1.5045 |
1.5045 |
1.5805 |
1.5805 |
-0.0760 |
-5.05% |
| 2026-08-21 |
015030 |
博时远见回报混合A |
1.5805 |
1.5805 |
1.5394 |
1.5394 |
0.0411 |
2.67% |
| 2026-08-20 |
015030 |
博时远见回报混合A |
1.5394 |
1.5394 |
1.5399 |
1.5399 |
-0.0005 |
-0.03% |
| 2026-08-19 |
015030 |
博时远见回报混合A |
1.5399 |
1.5399 |
1.6723 |
1.6723 |
-0.1324 |
-8.60% |
| 2026-08-18 |
015030 |
博时远见回报混合A |
1.6723 |
1.6723 |
1.7019 |
1.7019 |
-0.0296 |
-1.77% |
| 2026-08-17 |
015030 |
博时远见回报混合A |
1.7019 |
1.7019 |
1.6274 |
1.6274 |
0.0745 |
4.58% |
| 2026-08-14 |
015030 |
博时远见回报混合A |
1.6274 |
1.6274 |
1.6130 |
1.6130 |
0.0144 |
0.89% |
| 2026-08-13 |
015030 |
博时远见回报混合A |
1.6130 |
1.6130 |
1.6169 |
1.6169 |
-0.0039 |
-0.24% |
|
|
| 2026-08-12 |
015030 |
博时远见回报混合A |
1.6169 |
1.6169 |
1.5643 |
1.5643 |
0.0526 |
3.36% |
| 2026-08-11 |
015030 |
博时远见回报混合A |
1.5643 |
1.5643 |
1.5767 |
1.5767 |
-0.0124 |
-0.79% |
| 2026-08-10 |
015030 |
博时远见回报混合A |
1.5767 |
1.5767 |
1.6134 |
1.6134 |
-0.0367 |
-2.33% |
| 2026-08-07 |
015030 |
博时远见回报混合A |
1.6134 |
1.6134 |
1.5594 |
1.5594 |
0.0540 |
3.46% |
| 2026-08-06 |
015030 |
博时远见回报混合A |
1.5594 |
1.5594 |
1.5517 |
1.5517 |
0.0077 |
0.50% |
| 2026-08-05 |
015030 |
博时远见回报混合A |
1.5517 |
1.5517 |
1.5082 |
1.5082 |
0.0435 |
2.88% |
| 2026-08-04 |
015030 |
博时远见回报混合A |
1.5082 |
1.5082 |
1.3896 |
1.3896 |
0.1186 |
8.53% |
| 2026-08-03 |
015030 |
博时远见回报混合A |
1.3896 |
1.3896 |
1.4137 |
1.4137 |
-0.0241 |
-1.70% |
| 2026-07-31 |
015030 |
博时远见回报混合A |
1.4137 |
1.4137 |
1.3603 |
1.3603 |
0.0534 |
3.93% |
| 2026-07-30 |
015030 |
博时远见回报混合A |
1.3603 |
1.3603 |
1.4725 |
1.4725 |
-0.1122 |
-8.25% |
| 2026-07-29 |
015030 |
博时远见回报混合A |
1.4725 |
1.4725 |
1.4706 |
1.4706 |
0.0019 |
0.13% |
| 2026-07-28 |
015030 |
博时远见回报混合A |
1.4706 |
1.4706 |
1.6220 |
1.6220 |
-0.1514 |
-10.30% |
| 2026-07-27 |
015030 |
博时远见回报混合A |
1.6220 |
1.6220 |
1.5615 |
1.5615 |
0.0605 |
3.87% |
| 2026-07-24 |
015030 |
博时远见回报混合A |
1.5615 |
1.5615 |
1.5957 |
1.5957 |
-0.0342 |
-2.14% |
| 2026-07-23 |
015030 |
博时远见回报混合A |
1.5957 |
1.5957 |
1.6201 |
1.6201 |
-0.0244 |
-1.51% |
| 2026-07-22 |
015030 |
博时远见回报混合A |
1.6201 |
1.6201 |
1.6966 |
1.6966 |
-0.0765 |
-4.72% |
| 2026-07-21 |
015030 |
博时远见回报混合A |
1.6966 |
1.6966 |
1.5444 |
1.5444 |
0.1522 |
9.85% |
| 2026-07-20 |
015030 |
博时远见回报混合A |
1.5444 |
1.5444 |
1.5864 |
1.5864 |
-0.0420 |
-2.65% |
| 2026-07-17 |
015030 |
博时远见回报混合A |
1.5864 |
1.5864 |
1.7435 |
1.7435 |
-0.1571 |
-9.90% |
| 2026-07-16 |
015030 |
博时远见回报混合A |
1.7435 |
1.7435 |
1.8087 |
1.8087 |
-0.0652 |
-3.60% |
| 2026-07-15 |
015030 |
博时远见回报混合A |
1.8087 |
1.8087 |
1.8564 |
1.8564 |
-0.0477 |
-2.57% |
| 2026-07-14 |
015030 |
博时远见回报混合A |
1.8564 |
1.8564 |
1.7611 |
1.7611 |
0.0953 |
5.41% |
| 2026-07-13 |
015030 |
博时远见回报混合A |
1.7611 |
1.7611 |
1.8482 |
1.8482 |
-0.0871 |
-4.71% |
| 2026-07-10 |
015030 |
博时远见回报混合A |
1.8482 |
1.8482 |
1.9504 |
1.9504 |
-0.1022 |
-5.53% |
| 2026-07-09 |
015030 |
博时远见回报混合A |
1.9504 |
1.9504 |
1.8365 |
1.8365 |
0.1139 |
6.20% |
| 2026-07-08 |
015030 |
博时远见回报混合A |
1.8365 |
1.8365 |
1.8624 |
1.8624 |
-0.0259 |
-1.39% |
| 2026-07-07 |
015030 |
博时远见回报混合A |
1.8624 |
1.8624 |
1.8716 |
1.8716 |
-0.0092 |
-0.49% |
| 2026-07-06 |
015030 |
博时远见回报混合A |
1.8716 |
1.8716 |
1.9239 |
1.9239 |
-0.0523 |
-2.79% |
| 2026-07-03 |
015030 |
博时远见回报混合A |
1.9239 |
1.9239 |
1.9251 |
1.9251 |
-0.0012 |
-0.06% |
| 2026-07-02 |
015030 |
博时远见回报混合A |
1.9251 |
1.9251 |
2.0970 |
2.0970 |
-0.1719 |
-8.93% |
| 2026-07-01 |
015030 |
博时远见回报混合A |
2.0970 |
2.0970 |
2.1509 |
2.1509 |
-0.0539 |
-2.57% |
| 2026-06-30 |
015030 |
博时远见回报混合A |
2.1509 |
2.1509 |
2.0727 |
2.0727 |
0.0782 |
3.77% |
| 2026-06-29 |
015030 |
博时远见回报混合A |
2.0727 |
2.0727 |
2.0805 |
2.0805 |
-0.0078 |
-0.37% |
| 2026-06-26 |
015030 |
博时远见回报混合A |
2.0805 |
2.0805 |
2.1633 |
2.1633 |
-0.0828 |
-3.98% |
| 2026-06-25 |
015030 |
博时远见回报混合A |
2.1633 |
2.1633 |
2.0833 |
2.0833 |
0.0800 |
3.84% |
| 2026-06-24 |
015030 |
博时远见回报混合A |
2.0833 |
2.0833 |
2.0031 |
2.0031 |
0.0802 |
4.00% |
| 2026-06-23 |
015030 |
博时远见回报混合A |
2.0031 |
2.0031 |
2.0813 |
2.0813 |
-0.0782 |
-3.76% |
| 2026-06-22 |
015030 |
博时远见回报混合A |
2.0813 |
2.0813 |
2.0692 |
2.0692 |
0.0121 |
0.58% |
| 2026-06-18 |
015030 |
博时远见回报混合A |
2.0692 |
2.0692 |
1.9995 |
1.9995 |
0.0697 |
3.49% |
| 2026-06-17 |
015030 |
博时远见回报混合A |
1.9995 |
1.9995 |
1.9518 |
1.9518 |
0.0477 |
2.44% |
| 2026-06-16 |
015030 |
博时远见回报混合A |
1.9518 |
1.9518 |
1.9390 |
1.9390 |
0.0128 |
0.66% |
| 2026-06-15 |
015030 |
博时远见回报混合A |
1.9390 |
1.9390 |
1.8163 |
1.8163 |
0.1227 |
6.76% |
| 2026-06-12 |
015030 |
博时远见回报混合A |
1.8163 |
1.8163 |
1.8186 |
1.8186 |
-0.0023 |
-0.13% |
| 2026-06-11 |
015030 |
博时远见回报混合A |
1.8186 |
1.8186 |
1.8186 |
1.8186 |
0.0000 |
0.00% |
| 2026-06-10 |
015030 |
博时远见回报混合A |
1.8186 |
1.8186 |
1.8739 |
1.8739 |
-0.0553 |
-3.04% |
| 2026-06-09 |
015030 |
博时远见回报混合A |
1.8739 |
1.8739 |
1.7903 |
1.7903 |
0.0836 |
4.67% |
| 2026-06-08 |
015030 |
博时远见回报混合A |
1.7903 |
1.7903 |
1.8459 |
1.8459 |
-0.0556 |
-3.01% |
| 2026-06-05 |
015030 |
博时远见回报混合A |
1.8459 |
1.8459 |
1.9183 |
1.9183 |
-0.0724 |
-3.92% |
| 2026-06-04 |
015030 |
博时远见回报混合A |
1.9183 |
1.9183 |
1.9078 |
1.9078 |
0.0105 |
0.55% |
| 2026-06-03 |
015030 |
博时远见回报混合A |
1.9078 |
1.9078 |
1.8623 |
1.8623 |
0.0455 |
2.44% |
| 2026-06-02 |
015030 |
博时远见回报混合A |
1.8623 |
1.8623 |
1.8007 |
1.8007 |
0.0616 |
3.42% |
| 2026-06-01 |
015030 |
博时远见回报混合A |
1.8007 |
1.8007 |
1.8760 |
1.8760 |
-0.0753 |
-4.18% |
| 2026-05-29 |
015030 |
博时远见回报混合A |
1.8760 |
1.8760 |
1.9225 |
1.9225 |
-0.0465 |
-2.42% |
| 2026-05-28 |
015030 |
博时远见回报混合A |
1.9225 |
1.9225 |
1.8559 |
1.8559 |
0.0666 |
3.59% |
| 2026-05-27 |
015030 |
博时远见回报混合A |
1.8559 |
1.8559 |
1.8575 |
1.8575 |
-0.0016 |
-0.09% |
| 2026-05-26 |
015030 |
博时远见回报混合A |
1.8575 |
1.8575 |
1.8101 |
1.8101 |
0.0474 |
2.62% |
| 2026-05-25 |
015030 |
博时远见回报混合A |
1.8101 |
1.8101 |
1.7642 |
1.7642 |
0.0459 |
2.60% |
| 2026-05-22 |
015030 |
博时远见回报混合A |
1.7642 |
1.7642 |
1.6941 |
1.6941 |
0.0701 |
4.14% |
| 2026-05-21 |
015030 |
博时远见回报混合A |
1.6941 |
1.6941 |
1.7489 |
1.7489 |
-0.0548 |
-3.13% |
| 2026-05-20 |
015030 |
博时远见回报混合A |
1.7489 |
1.7489 |
1.6978 |
1.6978 |
0.0511 |
3.01% |
| 2026-05-19 |
015030 |
博时远见回报混合A |
1.6978 |
1.6978 |
1.7090 |
1.7090 |
-0.0112 |
-0.66% |
| 2026-05-18 |
015030 |
博时远见回报混合A |
1.7090 |
1.7090 |
1.7072 |
1.7072 |
0.0018 |
0.11% |
| 2026-05-15 |
015030 |
博时远见回报混合A |
1.7072 |
1.7072 |
1.7434 |
1.7434 |
-0.0362 |
-2.08% |
| 2026-05-14 |
015030 |
博时远见回报混合A |
1.7434 |
1.7434 |
1.7753 |
1.7753 |
-0.0319 |
-1.80% |
| 2026-05-13 |
015030 |
博时远见回报混合A |
1.7753 |
1.7753 |
1.7422 |
1.7422 |
0.0331 |
1.90% |
| 2026-05-12 |
015030 |
博时远见回报混合A |
1.7422 |
1.7422 |
1.7220 |
1.7220 |
0.0202 |
1.17% |
| 2026-05-11 |
015030 |
博时远见回报混合A |
1.7220 |
1.7220 |
1.6833 |
1.6833 |
0.0387 |
2.30% |
| 2026-05-08 |
015030 |
博时远见回报混合A |
1.6833 |
1.6833 |
1.7327 |
1.7327 |
-0.0494 |
-2.93% |
| 2026-04-30 |
015030 |
博时远见回报混合A |
1.6495 |
1.6495 |
1.6159 |
1.6159 |
0.0336 |
2.08% |
| 2026-04-29 |
015030 |
博时远见回报混合A |
1.6159 |
1.6159 |
1.5778 |
1.5778 |
0.0381 |
2.41% |
| 2026-04-28 |
015030 |
博时远见回报混合A |
1.5778 |
1.5778 |
1.6074 |
1.6074 |
-0.0296 |
-1.84% |
| 2026-04-27 |
015030 |
博时远见回报混合A |
1.6074 |
1.6074 |
1.5765 |
1.5765 |
0.0309 |
1.96% |
| 2026-04-24 |
015030 |
博时远见回报混合A |
1.5765 |
1.5765 |
1.5446 |
1.5446 |
0.0319 |
2.07% |
| 2026-04-23 |
015030 |
博时远见回报混合A |
1.5446 |
1.5446 |
1.5779 |
1.5779 |
-0.0333 |
-2.11% |
| 2026-04-22 |
015030 |
博时远见回报混合A |
1.5779 |
1.5779 |
1.5548 |
1.5548 |
0.0231 |
1.49% |
| 2026-04-21 |
015030 |
博时远见回报混合A |
1.5548 |
1.5548 |
1.5396 |
1.5396 |
0.0152 |
0.99% |
| 2026-04-20 |
015030 |
博时远见回报混合A |
1.5396 |
1.5396 |
1.5342 |
1.5342 |
0.0054 |
0.35% |
| 2026-04-17 |
015030 |
博时远见回报混合A |
1.5342 |
1.5342 |
1.5138 |
1.5138 |
0.0204 |
1.35% |
| 2026-04-16 |
015030 |
博时远见回报混合A |
1.5138 |
1.5138 |
1.4769 |
1.4769 |
0.0369 |
2.50% |
| 2026-04-15 |
015030 |
博时远见回报混合A |
1.4769 |
1.4769 |
1.4930 |
1.4930 |
-0.0161 |
-1.08% |
| 2026-04-14 |
015030 |
博时远见回报混合A |
1.4930 |
1.4930 |
1.4574 |
1.4574 |
0.0356 |
2.44% |
| 2026-04-13 |
015030 |
博时远见回报混合A |
1.4574 |
1.4574 |
1.4433 |
1.4433 |
0.0141 |
0.98% |
| 2026-04-10 |
015030 |
博时远见回报混合A |
1.4433 |
1.4433 |
1.3990 |
1.3990 |
0.0443 |
3.17% |
| 2026-04-09 |
015030 |
博时远见回报混合A |
1.3990 |
1.3990 |
1.4082 |
1.4082 |
-0.0092 |
-0.65% |
| 2026-04-08 |
015030 |
博时远见回报混合A |
1.4082 |
1.4082 |
1.3362 |
1.3362 |
0.0720 |
5.39% |
| 2026-04-07 |
015030 |
博时远见回报混合A |
1.3362 |
1.3362 |
1.3272 |
1.3272 |
0.0090 |
0.68% |
| 2026-04-03 |
015030 |
博时远见回报混合A |
1.3272 |
1.3272 |
1.3287 |
1.3287 |
-0.0015 |
-0.11% |
| 2026-04-02 |
015030 |
博时远见回报混合A |
1.3287 |
1.3287 |
1.3576 |
1.3576 |
-0.0289 |
-2.13% |
| 2026-04-01 |
015030 |
博时远见回报混合A |
1.3576 |
1.3576 |
1.3281 |
1.3281 |
0.0295 |
2.22% |
| 2026-03-31 |
015030 |
博时远见回报混合A |
1.3281 |
1.3281 |
1.3710 |
1.3710 |
-0.0429 |
-3.23% |
| 2026-03-30 |
015030 |
博时远见回报混合A |
1.3710 |
1.3710 |
1.3861 |
1.3861 |
-0.0151 |
-1.10% |
| 2026-03-27 |
015030 |
博时远见回报混合A |
1.3861 |
1.3861 |
1.3710 |
1.3710 |
0.0151 |
1.10% |
| 2026-03-26 |
015030 |
博时远见回报混合A |
1.3710 |
1.3710 |
1.3985 |
1.3985 |
-0.0275 |
-1.97% |
| 2026-03-25 |
015030 |
博时远见回报混合A |
1.3985 |
1.3985 |
1.3723 |
1.3723 |
0.0262 |
1.91% |
| 2026-03-24 |
015030 |
博时远见回报混合A |
1.3723 |
1.3723 |
1.3434 |
1.3434 |
0.0289 |
2.15% |
| 2026-03-23 |
015030 |
博时远见回报混合A |
1.3434 |
1.3434 |
1.3752 |
1.3752 |
-0.0318 |
-2.31% |
| 2026-03-20 |
015030 |
博时远见回报混合A |
1.3752 |
1.3752 |
1.3648 |
1.3648 |
0.0104 |
0.76% |
| 2026-03-19 |
015030 |
博时远见回报混合A |
1.3648 |
1.3648 |
1.4105 |
1.4105 |
-0.0457 |
-3.24% |
| 2026-03-18 |
015030 |
博时远见回报混合A |
1.4105 |
1.4105 |
1.3942 |
1.3942 |
0.0163 |
1.17% |
| 2026-03-17 |
015030 |
博时远见回报混合A |
1.3942 |
1.3942 |
1.4227 |
1.4227 |
-0.0285 |
-2.00% |
| 2026-03-16 |
015030 |
博时远见回报混合A |
1.4227 |
1.4227 |
1.4185 |
1.4185 |
0.0042 |
0.30% |
| 2026-03-13 |
015030 |
博时远见回报混合A |
1.4185 |
1.4185 |
1.4252 |
1.4252 |
-0.0067 |
-0.47% |
| 2026-03-12 |
015030 |
博时远见回报混合A |
1.4252 |
1.4252 |
1.4409 |
1.4409 |
-0.0157 |
-1.09% |
| 2026-03-11 |
015030 |
博时远见回报混合A |
1.4409 |
1.4409 |
1.4389 |
1.4389 |
0.0020 |
0.14% |
| 2026-03-10 |
015030 |
博时远见回报混合A |
1.4389 |
1.4389 |
1.3974 |
1.3974 |
0.0415 |
2.97% |
| 2026-03-09 |
015030 |
博时远见回报混合A |
1.3974 |
1.3974 |
1.4224 |
1.4224 |
-0.0250 |
-1.76% |
| 2026-03-06 |
015030 |
博时远见回报混合A |
1.4224 |
1.4224 |
1.4238 |
1.4238 |
-0.0014 |
-0.10% |
| 2026-03-05 |
015030 |
博时远见回报混合A |
1.4238 |
1.4238 |
1.4000 |
1.4000 |
0.0238 |
1.70% |
| 2026-03-04 |
015030 |
博时远见回报混合A |
1.4000 |
1.4000 |
1.4231 |
1.4231 |
-0.0231 |
-1.65% |
| 2026-03-03 |
015030 |
博时远见回报混合A |
1.4231 |
1.4231 |
1.4721 |
1.4721 |
-0.0490 |
-3.33% |
| 2026-03-02 |
015030 |
博时远见回报混合A |
1.4721 |
1.4721 |
1.4875 |
1.4875 |
-0.0154 |
-1.04% |
| 2026-02-27 |
015030 |
博时远见回报混合A |
1.4875 |
1.4875 |
1.4898 |
1.4898 |
-0.0023 |
-0.15% |
| 2026-02-26 |
015030 |
博时远见回报混合A |
1.4898 |
1.4898 |
1.4944 |
1.4944 |
-0.0046 |
-0.31% |
| 2026-02-25 |
015030 |
博时远见回报混合A |
1.4944 |
1.4944 |
1.4746 |
1.4746 |
0.0198 |
1.34% |
| 2026-02-24 |
015030 |
博时远见回报混合A |
1.4746 |
1.4746 |
1.4746 |
1.4746 |
0.0000 |
0.00% |
| 2026-02-13 |
015030 |
博时远见回报混合A |
1.4746 |
1.4746 |
1.4940 |
1.4940 |
-0.0194 |
-1.30% |
| 2026-02-12 |
015030 |
博时远见回报混合A |
1.4940 |
1.4940 |
1.4944 |
1.4944 |
-0.0004 |
-0.03% |
| 2026-02-11 |
015030 |
博时远见回报混合A |
1.4944 |
1.4944 |
1.5120 |
1.5120 |
-0.0176 |
-1.16% |
| 2026-02-10 |
015030 |
博时远见回报混合A |
1.5120 |
1.5120 |
1.5167 |
1.5167 |
-0.0047 |
-0.31% |
| 2026-02-09 |
015030 |
博时远见回报混合A |
1.5167 |
1.5167 |
1.4739 |
1.4739 |
0.0428 |
2.90% |
| 2026-02-06 |
015030 |
博时远见回报混合A |
1.4739 |
1.4739 |
1.4851 |
1.4851 |
-0.0112 |
-0.75% |
| 2026-02-05 |
015030 |
博时远见回报混合A |
1.4851 |
1.4851 |
1.5212 |
1.5212 |
-0.0361 |
-2.37% |
| 2026-02-04 |
015030 |
博时远见回报混合A |
1.5212 |
1.5212 |
1.5588 |
1.5588 |
-0.0376 |
-2.47% |
| 2026-02-03 |
015030 |
博时远见回报混合A |
1.5588 |
1.5588 |
1.5390 |
1.5390 |
0.0198 |
1.29% |
| 2026-02-02 |
015030 |
博时远见回报混合A |
1.5390 |
1.5390 |
1.5877 |
1.5877 |
-0.0487 |
-3.07% |
| 2026-01-30 |
015030 |
博时远见回报混合A |
1.5877 |
1.5877 |
1.5844 |
1.5844 |
0.0033 |
0.21% |
| 2026-01-29 |
015030 |
博时远见回报混合A |
1.5844 |
1.5844 |
1.6134 |
1.6134 |
-0.0290 |
-1.80% |
| 2026-01-28 |
015030 |
博时远见回报混合A |
1.6134 |
1.6134 |
1.6016 |
1.6016 |
0.0118 |
0.74% |
| 2026-01-27 |
015030 |
博时远见回报混合A |
1.6016 |
1.6016 |
1.5706 |
1.5706 |
0.0310 |
1.97% |
| 2026-01-26 |
015030 |
博时远见回报混合A |
1.5706 |
1.5706 |
1.5797 |
1.5797 |
-0.0091 |
-0.58% |
| 2026-01-23 |
015030 |
博时远见回报混合A |
1.5797 |
1.5797 |
1.5848 |
1.5848 |
-0.0051 |
-0.32% |
| 2026-01-22 |
015030 |
博时远见回报混合A |
1.5848 |
1.5848 |
1.5459 |
1.5459 |
0.0389 |
2.52% |
| 2026-01-21 |
015030 |
博时远见回报混合A |
1.5459 |
1.5459 |
1.5162 |
1.5162 |
0.0297 |
1.96% |
| 2026-01-20 |
015030 |
博时远见回报混合A |
1.5162 |
1.5162 |
1.5552 |
1.5552 |
-0.0390 |
-2.51% |
| 2026-01-19 |
015030 |
博时远见回报混合A |
1.5552 |
1.5552 |
1.5731 |
1.5731 |
-0.0179 |
-1.14% |
| 2026-01-16 |
015030 |
博时远见回报混合A |
1.5731 |
1.5731 |
1.5609 |
1.5609 |
0.0122 |
0.78% |
| 2026-01-15 |
015030 |
博时远见回报混合A |
1.5609 |
1.5609 |
1.5316 |
1.5316 |
0.0293 |
1.91% |
| 2026-01-14 |
015030 |
博时远见回报混合A |
1.5316 |
1.5316 |
1.5110 |
1.5110 |
0.0206 |
1.36% |
| 2026-01-13 |
015030 |
博时远见回报混合A |
1.5110 |
1.5110 |
1.5238 |
1.5238 |
-0.0128 |
-0.84% |
| 2026-01-12 |
015030 |
博时远见回报混合A |
1.5238 |
1.5238 |
1.5191 |
1.5191 |
0.0047 |
0.31% |
| 2026-01-09 |
015030 |
博时远见回报混合A |
1.5191 |
1.5191 |
1.5276 |
1.5276 |
-0.0085 |
-0.56% |
| 2026-01-08 |
015030 |
博时远见回报混合A |
1.5276 |
1.5276 |
1.5464 |
1.5464 |
-0.0188 |
-1.22% |
| 2026-01-07 |
015030 |
博时远见回报混合A |
1.5464 |
1.5464 |
1.5438 |
1.5438 |
0.0026 |
0.17% |
| 2026-01-06 |
015030 |
博时远见回报混合A |
1.5438 |
1.5438 |
1.5440 |
1.5440 |
-0.0002 |
-0.01% |
| 2026-01-05 |
015030 |
博时远见回报混合A |
1.5440 |
1.5440 |
1.4969 |
1.4969 |
0.0471 |
3.15% |
| 2025-12-31 |
015030 |
博时远见回报混合A |
1.4969 |
1.4969 |
1.5202 |
1.5202 |
-0.0233 |
-1.53% |
| 2025-12-30 |
015030 |
博时远见回报混合A |
1.5202 |
1.5202 |
1.5067 |
1.5067 |
0.0135 |
0.90% |
| 2025-12-29 |
015030 |
博时远见回报混合A |
1.5067 |
1.5067 |
1.5143 |
1.5143 |
-0.0076 |
-0.50% |
| 2025-12-26 |
015030 |
博时远见回报混合A |
1.5143 |
1.5143 |
1.5073 |
1.5073 |
0.0070 |
0.46% |
| 2025-12-25 |
015030 |
博时远见回报混合A |
1.5073 |
1.5073 |
1.5113 |
1.5113 |
-0.0040 |
-0.26% |
| 2025-12-24 |
015030 |
博时远见回报混合A |
1.5113 |
1.5113 |
1.4900 |
1.4900 |
0.0213 |
1.43% |
| 2025-12-23 |
015030 |
博时远见回报混合A |
1.4900 |
1.4900 |
1.4813 |
1.4813 |
0.0087 |
0.59% |
| 2025-12-22 |
015030 |
博时远见回报混合A |
1.4813 |
1.4813 |
1.4254 |
1.4254 |
0.0559 |
3.92% |
| 2025-12-19 |
015030 |
博时远见回报混合A |
1.4254 |
1.4254 |
1.4217 |
1.4217 |
0.0037 |
0.26% |
| 2025-12-18 |
015030 |
博时远见回报混合A |
1.4217 |
1.4217 |
1.4520 |
1.4520 |
-0.0303 |
-2.09% |
| 2025-12-17 |
015030 |
博时远见回报混合A |
1.4520 |
1.4520 |
1.3944 |
1.3944 |
0.0576 |
4.13% |
| 2025-12-16 |
015030 |
博时远见回报混合A |
1.3944 |
1.3944 |
1.4210 |
1.4210 |
-0.0266 |
-1.87% |
| 2025-12-15 |
015030 |
博时远见回报混合A |
1.4210 |
1.4210 |
1.4509 |
1.4509 |
-0.0299 |
-2.06% |
| 2025-12-12 |
015030 |
博时远见回报混合A |
1.4509 |
1.4509 |
1.4476 |
1.4476 |
0.0033 |
0.23% |
| 2025-12-11 |
015030 |
博时远见回报混合A |
1.4476 |
1.4476 |
1.4780 |
1.4780 |
-0.0304 |
-2.06% |
| 2025-12-10 |
015030 |
博时远见回报混合A |
1.4780 |
1.4780 |
1.4753 |
1.4753 |
0.0027 |
0.18% |
| 2025-12-09 |
015030 |
博时远见回报混合A |
1.4753 |
1.4753 |
1.4643 |
1.4643 |
0.0110 |
0.75% |
| 2025-12-08 |
015030 |
博时远见回报混合A |
1.4643 |
1.4643 |
1.4159 |
1.4159 |
0.0484 |
3.42% |
| 2025-12-05 |
015030 |
博时远见回报混合A |
1.4159 |
1.4159 |
1.4121 |
1.4121 |
0.0038 |
0.27% |
| 2025-12-04 |
015030 |
博时远见回报混合A |
1.4121 |
1.4121 |
1.3967 |
1.3967 |
0.0154 |
1.10% |
| 2025-12-03 |
015030 |
博时远见回报混合A |
1.3967 |
1.3967 |
1.4056 |
1.4056 |
-0.0089 |
-0.63% |
| 2025-12-02 |
015030 |
博时远见回报混合A |
1.4056 |
1.4056 |
1.4140 |
1.4140 |
-0.0084 |
-0.59% |
| 2025-12-01 |
015030 |
博时远见回报混合A |
1.4140 |
1.4140 |
1.3931 |
1.3931 |
0.0209 |
1.50% |
| 2025-11-28 |
015030 |
博时远见回报混合A |
1.3931 |
1.3931 |
1.3840 |
1.3840 |
0.0091 |
0.66% |
| 2025-11-27 |
015030 |
博时远见回报混合A |
1.3840 |
1.3840 |
1.3918 |
1.3918 |
-0.0078 |
-0.56% |
| 2025-11-26 |
015030 |
博时远见回报混合A |
1.3918 |
1.3918 |
1.3440 |
1.3440 |
0.0478 |
3.56% |
| 2025-11-25 |
015030 |
博时远见回报混合A |
1.3440 |
1.3440 |
1.3127 |
1.3127 |
0.0313 |
2.38% |
| 2025-11-24 |
015030 |
博时远见回报混合A |
1.3127 |
1.3127 |
1.3317 |
1.3317 |
-0.0190 |
-1.45% |
| 2025-11-21 |
015030 |
博时远见回报混合A |
1.3317 |
1.3317 |
1.4029 |
1.4029 |
-0.0712 |
-5.08% |
| 2025-11-20 |
015030 |
博时远见回报混合A |
1.4029 |
1.4029 |
1.4052 |
1.4052 |
-0.0023 |
-0.16% |
| 2025-11-19 |
015030 |
博时远见回报混合A |
1.4052 |
1.4052 |
1.3916 |
1.3916 |
0.0136 |
0.98% |
| 2025-11-18 |
015030 |
博时远见回报混合A |
1.3916 |
1.3916 |
1.4003 |
1.4003 |
-0.0087 |
-0.62% |
| 2025-11-17 |
015030 |
博时远见回报混合A |
1.4003 |
1.4003 |
1.3899 |
1.3899 |
0.0104 |
0.75% |
| 2025-11-14 |
015030 |
博时远见回报混合A |
1.3899 |
1.3899 |
1.4358 |
1.4358 |
-0.0459 |
-3.20% |
| 2025-11-13 |
015030 |
博时远见回报混合A |
1.4358 |
1.4358 |
1.4128 |
1.4128 |
0.0230 |
1.63% |
| 2025-11-12 |
015030 |
博时远见回报混合A |
1.4128 |
1.4128 |
1.4082 |
1.4082 |
0.0046 |
0.33% |
| 2025-11-11 |
015030 |
博时远见回报混合A |
1.4082 |
1.4082 |
1.4401 |
1.4401 |
-0.0319 |
-2.22% |
| 2025-11-10 |
015030 |
博时远见回报混合A |
1.4401 |
1.4401 |
1.4580 |
1.4580 |
-0.0179 |
-1.23% |
| 2025-11-07 |
015030 |
博时远见回报混合A |
1.4580 |
1.4580 |
1.4808 |
1.4808 |
-0.0228 |
-1.54% |
| 2025-11-06 |
015030 |
博时远见回报混合A |
1.4808 |
1.4808 |
1.4250 |
1.4250 |
0.0558 |
3.92% |
| 2025-11-05 |
015030 |
博时远见回报混合A |
1.4250 |
1.4250 |
1.4246 |
1.4246 |
0.0004 |
0.03% |
| 2025-11-04 |
015030 |
博时远见回报混合A |
1.4246 |
1.4246 |
1.4473 |
1.4473 |
-0.0227 |
-1.57% |
| 2025-11-03 |
015030 |
博时远见回报混合A |
1.4473 |
1.4473 |
1.4556 |
1.4556 |
-0.0083 |
-0.57% |
| 2025-10-31 |
015030 |
博时远见回报混合A |
1.4556 |
1.4556 |
1.5236 |
1.5236 |
-0.0680 |
-4.46% |
| 2025-10-30 |
015030 |
博时远见回报混合A |
1.5236 |
1.5236 |
1.5611 |
1.5611 |
-0.0375 |
-2.40% |
| 2025-10-29 |
015030 |
博时远见回报混合A |
1.5611 |
1.5611 |
1.5441 |
1.5441 |
0.0170 |
1.10% |
| 2025-10-28 |
015030 |
博时远见回报混合A |
1.5441 |
1.5441 |
1.5496 |
1.5496 |
-0.0055 |
-0.35% |
| 2025-10-27 |
015030 |
博时远见回报混合A |
1.5496 |
1.5496 |
1.4998 |
1.4998 |
0.0498 |
3.32% |
| 2025-10-24 |
015030 |
博时远见回报混合A |
1.4998 |
1.4998 |
1.4204 |
1.4204 |
0.0794 |
5.59% |
| 2025-10-23 |
015030 |
博时远见回报混合A |
1.4204 |
1.4204 |
1.4418 |
1.4418 |
-0.0214 |
-1.48% |
| 2025-10-22 |
015030 |
博时远见回报混合A |
1.4418 |
1.4418 |
1.4444 |
1.4444 |
-0.0026 |
-0.18% |
| 2025-10-21 |
015030 |
博时远见回报混合A |
1.4444 |
1.4444 |
1.3889 |
1.3889 |
0.0555 |
4.00% |
| 2025-10-20 |
015030 |
博时远见回报混合A |
1.3889 |
1.3889 |
1.3521 |
1.3521 |
0.0368 |
2.72% |
| 2025-10-17 |
015030 |
博时远见回报混合A |
1.3521 |
1.3521 |
1.3955 |
1.3955 |
-0.0434 |
-3.11% |
| 2025-10-16 |
015030 |
博时远见回报混合A |
1.3955 |
1.3955 |
1.4055 |
1.4055 |
-0.0100 |
-0.71% |
| 2025-10-15 |
015030 |
博时远见回报混合A |
1.4055 |
1.4055 |
1.3677 |
1.3677 |
0.0378 |
2.76% |
| 2025-10-14 |
015030 |
博时远见回报混合A |
1.3677 |
1.3677 |
1.4481 |
1.4481 |
-0.0804 |
-5.55% |
| 2025-10-13 |
015030 |
博时远见回报混合A |
1.4481 |
1.4481 |
1.4554 |
1.4554 |
-0.0073 |
-0.50% |
| 2025-10-10 |
015030 |
博时远见回报混合A |
1.4554 |
1.4554 |
1.5083 |
1.5083 |
-0.0529 |
-3.51% |
| 2025-10-09 |
015030 |
博时远见回报混合A |
1.5083 |
1.5083 |
1.4973 |
1.4973 |
0.0110 |
0.73% |
| 2025-09-30 |
015030 |
博时远见回报混合A |
1.4973 |
1.4973 |
1.4932 |
1.4932 |
0.0041 |
0.27% |
| 2025-09-29 |
015030 |
博时远见回报混合A |
1.4932 |
1.4932 |
1.4486 |
1.4486 |
0.0446 |
3.08% |
| 2025-09-26 |
015030 |
博时远见回报混合A |
1.4486 |
1.4486 |
1.4900 |
1.4900 |
-0.0414 |
-2.78% |
| 2025-09-25 |
015030 |
博时远见回报混合A |
1.4900 |
1.4900 |
1.4777 |
1.4777 |
0.0123 |
0.83% |
| 2025-09-24 |
015030 |
博时远见回报混合A |
1.4777 |
1.4777 |
1.4662 |
1.4662 |
0.0115 |
0.78% |
| 2025-09-23 |
015030 |
博时远见回报混合A |
1.4662 |
1.4662 |
1.4719 |
1.4719 |
-0.0057 |
-0.39% |
| 2025-09-22 |
015030 |
博时远见回报混合A |
1.4719 |
1.4719 |
1.4497 |
1.4497 |
0.0222 |
1.53% |
| 2025-09-19 |
015030 |
博时远见回报混合A |
1.4497 |
1.4497 |
1.4480 |
1.4480 |
0.0017 |
0.12% |
| 2025-09-18 |
015030 |
博时远见回报混合A |
1.4480 |
1.4480 |
1.4436 |
1.4436 |
0.0044 |
0.30% |
| 2025-09-17 |
015030 |
博时远见回报混合A |
1.4436 |
1.4436 |
1.4150 |
1.4150 |
0.0286 |
2.02% |
