博时远见回报混合C基金净值查询(015031)
今天最新净值
1.5006
0.0059 0.39%
2026-09-16
盘中实时估值(仅供参考)
1.3933
0.0326 2.3933%
2026-03-24 15:39:58
- 累计净值：1.5006
- 成立日期：2022-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2628亿
- 最近资产：1.33亿
- 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C(015031)基金累计收益率9.45%
| 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 |
015031 |
博时远见回报混合C |
1.5541 |
1.5541 |
1.5006 |
1.5006 |
0.0535 |
3.57% |
| 2026-09-15 |
015031 |
博时远见回报混合C |
1.5006 |
1.5006 |
1.4947 |
1.4947 |
0.0059 |
0.39% |
| 2026-09-14 |
015031 |
博时远见回报混合C |
1.4947 |
1.4947 |
1.5228 |
1.5228 |
-0.0281 |
-1.88% |
| 2026-09-11 |
015031 |
博时远见回报混合C |
1.5228 |
1.5228 |
1.5126 |
1.5126 |
0.0102 |
0.67% |
| 2026-09-10 |
015031 |
博时远见回报混合C |
1.5126 |
1.5126 |
1.5207 |
1.5207 |
-0.0081 |
-0.53% |
| 2026-09-09 |
015031 |
博时远见回报混合C |
1.5207 |
1.5207 |
1.5231 |
1.5231 |
-0.0024 |
-0.16% |
| 2026-09-08 |
015031 |
博时远见回报混合C |
1.5231 |
1.5231 |
1.5353 |
1.5353 |
-0.0122 |
-0.79% |
| 2026-09-07 |
015031 |
博时远见回报混合C |
1.5353 |
1.5353 |
1.4416 |
1.4416 |
0.0937 |
6.50% |
| 2026-09-04 |
015031 |
博时远见回报混合C |
1.4416 |
1.4416 |
1.4750 |
1.4750 |
-0.0334 |
-2.32% |
| 2026-09-03 |
015031 |
博时远见回报混合C |
1.4750 |
1.4750 |
1.4754 |
1.4754 |
-0.0004 |
-0.03% |
|
|
| 2026-09-02 |
015031 |
博时远见回报混合C |
1.4754 |
1.4754 |
1.5001 |
1.5001 |
-0.0247 |
-1.65% |
| 2026-09-01 |
015031 |
博时远见回报混合C |
1.5001 |
1.5001 |
1.5472 |
1.5472 |
-0.0471 |
-3.14% |
| 2026-08-31 |
015031 |
博时远见回报混合C |
1.5472 |
1.5472 |
1.5179 |
1.5179 |
0.0293 |
1.93% |
| 2026-08-28 |
015031 |
博时远见回报混合C |
1.5179 |
1.5179 |
1.5345 |
1.5345 |
-0.0166 |
-1.08% |
| 2026-08-27 |
015031 |
博时远见回报混合C |
1.5345 |
1.5345 |
1.4765 |
1.4765 |
0.0580 |
3.93% |
| 2026-08-26 |
015031 |
博时远见回报混合C |
1.4765 |
1.4765 |
1.4618 |
1.4618 |
0.0147 |
1.01% |
| 2026-08-25 |
015031 |
博时远见回报混合C |
1.4618 |
1.4618 |
1.4646 |
1.4646 |
-0.0028 |
-0.19% |
| 2026-08-24 |
015031 |
博时远见回报混合C |
1.4646 |
1.4646 |
1.5386 |
1.5386 |
-0.0740 |
-5.05% |
| 2026-08-21 |
015031 |
博时远见回报混合C |
1.5386 |
1.5386 |
1.4987 |
1.4987 |
0.0399 |
2.66% |
| 2026-08-20 |
015031 |
博时远见回报混合C |
1.4987 |
1.4987 |
1.4992 |
1.4992 |
-0.0005 |
-0.03% |
| 2026-08-19 |
015031 |
博时远见回报混合C |
1.4992 |
1.4992 |
1.6281 |
1.6281 |
-0.1289 |
-8.60% |
| 2026-08-18 |
015031 |
博时远见回报混合C |
1.6281 |
1.6281 |
1.6569 |
1.6569 |
-0.0288 |
-1.77% |
| 2026-08-17 |
015031 |
博时远见回报混合C |
1.6569 |
1.6569 |
1.5845 |
1.5845 |
0.0724 |
4.57% |
| 2026-08-14 |
015031 |
博时远见回报混合C |
1.5845 |
1.5845 |
1.5705 |
1.5705 |
0.0140 |
0.89% |
| 2026-08-13 |
015031 |
博时远见回报混合C |
1.5705 |
1.5705 |
1.5743 |
1.5743 |
-0.0038 |
-0.24% |
|
|
| 2026-08-12 |
015031 |
博时远见回报混合C |
1.5743 |
1.5743 |
1.5231 |
1.5231 |
0.0512 |
3.36% |
| 2026-08-11 |
015031 |
博时远见回报混合C |
1.5231 |
1.5231 |
1.5352 |
1.5352 |
-0.0121 |
-0.79% |
| 2026-08-10 |
015031 |
博时远见回报混合C |
1.5352 |
1.5352 |
1.5710 |
1.5710 |
-0.0358 |
-2.33% |
| 2026-08-07 |
015031 |
博时远见回报混合C |
1.5710 |
1.5710 |
1.5185 |
1.5185 |
0.0525 |
3.46% |
| 2026-08-06 |
015031 |
博时远见回报混合C |
1.5185 |
1.5185 |
1.5110 |
1.5110 |
0.0075 |
0.50% |
| 2026-08-05 |
015031 |
博时远见回报混合C |
1.5110 |
1.5110 |
1.4686 |
1.4686 |
0.0424 |
2.89% |
| 2026-08-04 |
015031 |
博时远见回报混合C |
1.4686 |
1.4686 |
1.3532 |
1.3532 |
0.1154 |
8.53% |
| 2026-08-03 |
015031 |
博时远见回报混合C |
1.3532 |
1.3532 |
1.3767 |
1.3767 |
-0.0235 |
-1.71% |
| 2026-07-31 |
015031 |
博时远见回报混合C |
1.3767 |
1.3767 |
1.3247 |
1.3247 |
0.0520 |
3.93% |
| 2026-07-30 |
015031 |
博时远见回报混合C |
1.3247 |
1.3247 |
1.4340 |
1.4340 |
-0.1093 |
-8.25% |
| 2026-07-29 |
015031 |
博时远见回报混合C |
1.4340 |
1.4340 |
1.4322 |
1.4322 |
0.0018 |
0.13% |
| 2026-07-28 |
015031 |
博时远见回报混合C |
1.4322 |
1.4322 |
1.5797 |
1.5797 |
-0.1475 |
-10.30% |
| 2026-07-27 |
015031 |
博时远见回报混合C |
1.5797 |
1.5797 |
1.5208 |
1.5208 |
0.0589 |
3.87% |
| 2026-07-24 |
015031 |
博时远见回报混合C |
1.5208 |
1.5208 |
1.5541 |
1.5541 |
-0.0333 |
-2.14% |
| 2026-07-23 |
015031 |
博时远见回报混合C |
1.5541 |
1.5541 |
1.5779 |
1.5779 |
-0.0238 |
-1.51% |
| 2026-07-22 |
015031 |
博时远见回报混合C |
1.5779 |
1.5779 |
1.6524 |
1.6524 |
-0.0745 |
-4.72% |
| 2026-07-21 |
015031 |
博时远见回报混合C |
1.6524 |
1.6524 |
1.5043 |
1.5043 |
0.1481 |
9.85% |
| 2026-07-20 |
015031 |
博时远见回报混合C |
1.5043 |
1.5043 |
1.5452 |
1.5452 |
-0.0409 |
-2.65% |
| 2026-07-17 |
015031 |
博时远见回报混合C |
1.5452 |
1.5452 |
1.6983 |
1.6983 |
-0.1531 |
-9.91% |
| 2026-07-16 |
015031 |
博时远见回报混合C |
1.6983 |
1.6983 |
1.7618 |
1.7618 |
-0.0635 |
-3.60% |
| 2026-07-15 |
015031 |
博时远见回报混合C |
1.7618 |
1.7618 |
1.8083 |
1.8083 |
-0.0465 |
-2.57% |
| 2026-07-14 |
015031 |
博时远见回报混合C |
1.8083 |
1.8083 |
1.7155 |
1.7155 |
0.0928 |
5.41% |
| 2026-07-13 |
015031 |
博时远见回报混合C |
1.7155 |
1.7155 |
1.8004 |
1.8004 |
-0.0849 |
-4.72% |
| 2026-07-10 |
015031 |
博时远见回报混合C |
1.8004 |
1.8004 |
1.9001 |
1.9001 |
-0.0997 |
-5.54% |
| 2026-07-09 |
015031 |
博时远见回报混合C |
1.9001 |
1.9001 |
1.7891 |
1.7891 |
0.1110 |
6.20% |
| 2026-07-08 |
015031 |
博时远见回报混合C |
1.7891 |
1.7891 |
1.8144 |
1.8144 |
-0.0253 |
-1.39% |
| 2026-07-07 |
015031 |
博时远见回报混合C |
1.8144 |
1.8144 |
1.8234 |
1.8234 |
-0.0090 |
-0.49% |
| 2026-07-06 |
015031 |
博时远见回报混合C |
1.8234 |
1.8234 |
1.8744 |
1.8744 |
-0.0510 |
-2.80% |
| 2026-07-03 |
015031 |
博时远见回报混合C |
1.8744 |
1.8744 |
1.8756 |
1.8756 |
-0.0012 |
-0.06% |
| 2026-07-02 |
015031 |
博时远见回报混合C |
1.8756 |
1.8756 |
2.0431 |
2.0431 |
-0.1675 |
-8.93% |
| 2026-07-01 |
015031 |
博时远见回报混合C |
2.0431 |
2.0431 |
2.0957 |
2.0957 |
-0.0526 |
-2.57% |
| 2026-06-30 |
015031 |
博时远见回报混合C |
2.0957 |
2.0957 |
2.0195 |
2.0195 |
0.0762 |
3.77% |
| 2026-06-29 |
015031 |
博时远见回报混合C |
2.0195 |
2.0195 |
2.0272 |
2.0272 |
-0.0077 |
-0.38% |
| 2026-06-26 |
015031 |
博时远见回报混合C |
2.0272 |
2.0272 |
2.1079 |
2.1079 |
-0.0807 |
-3.98% |
| 2026-06-25 |
015031 |
博时远见回报混合C |
2.1079 |
2.1079 |
2.0300 |
2.0300 |
0.0779 |
3.84% |
| 2026-06-24 |
015031 |
博时远见回报混合C |
2.0300 |
2.0300 |
1.9519 |
1.9519 |
0.0781 |
4.00% |
| 2026-06-23 |
015031 |
博时远见回报混合C |
1.9519 |
1.9519 |
2.0281 |
2.0281 |
-0.0762 |
-3.76% |
| 2026-06-22 |
015031 |
博时远见回报混合C |
2.0281 |
2.0281 |
2.0164 |
2.0164 |
0.0117 |
0.58% |
| 2026-06-18 |
015031 |
博时远见回报混合C |
2.0164 |
2.0164 |
1.9486 |
1.9486 |
0.0678 |
3.48% |
| 2026-06-17 |
015031 |
博时远见回报混合C |
1.9486 |
1.9486 |
1.9021 |
1.9021 |
0.0465 |
2.44% |
| 2026-06-16 |
015031 |
博时远见回报混合C |
1.9021 |
1.9021 |
1.8896 |
1.8896 |
0.0125 |
0.66% |
| 2026-06-15 |
015031 |
博时远见回报混合C |
1.8896 |
1.8896 |
1.7702 |
1.7702 |
0.1194 |
6.75% |
| 2026-06-12 |
015031 |
博时远见回报混合C |
1.7702 |
1.7702 |
1.7724 |
1.7724 |
-0.0022 |
-0.12% |
| 2026-06-11 |
015031 |
博时远见回报混合C |
1.7724 |
1.7724 |
1.7725 |
1.7725 |
-0.0001 |
-0.01% |
| 2026-06-10 |
015031 |
博时远见回报混合C |
1.7725 |
1.7725 |
1.8264 |
1.8264 |
-0.0539 |
-3.04% |
| 2026-06-09 |
015031 |
博时远见回报混合C |
1.8264 |
1.8264 |
1.7450 |
1.7450 |
0.0814 |
4.66% |
| 2026-06-08 |
015031 |
博时远见回报混合C |
1.7450 |
1.7450 |
1.7992 |
1.7992 |
-0.0542 |
-3.01% |
| 2026-06-05 |
015031 |
博时远见回报混合C |
1.7992 |
1.7992 |
1.8698 |
1.8698 |
-0.0706 |
-3.92% |
| 2026-06-04 |
015031 |
博时远见回报混合C |
1.8698 |
1.8698 |
1.8597 |
1.8597 |
0.0101 |
0.54% |
| 2026-06-03 |
015031 |
博时远见回报混合C |
1.8597 |
1.8597 |
1.8153 |
1.8153 |
0.0444 |
2.45% |
| 2026-06-02 |
015031 |
博时远见回报混合C |
1.8153 |
1.8153 |
1.7553 |
1.7553 |
0.0600 |
3.42% |
| 2026-06-01 |
015031 |
博时远见回报混合C |
1.7553 |
1.7553 |
1.8287 |
1.8287 |
-0.0734 |
-4.18% |
| 2026-05-29 |
015031 |
博时远见回报混合C |
1.8287 |
1.8287 |
1.8741 |
1.8741 |
-0.0454 |
-2.42% |
| 2026-05-28 |
015031 |
博时远见回报混合C |
1.8741 |
1.8741 |
1.8093 |
1.8093 |
0.0648 |
3.58% |
| 2026-05-27 |
015031 |
博时远见回报混合C |
1.8093 |
1.8093 |
1.8108 |
1.8108 |
-0.0015 |
-0.08% |
| 2026-05-26 |
015031 |
博时远见回报混合C |
1.8108 |
1.8108 |
1.7646 |
1.7646 |
0.0462 |
2.62% |
| 2026-05-25 |
015031 |
博时远见回报混合C |
1.7646 |
1.7646 |
1.7200 |
1.7200 |
0.0446 |
2.59% |
| 2026-05-22 |
015031 |
博时远见回报混合C |
1.7200 |
1.7200 |
1.6517 |
1.6517 |
0.0683 |
4.14% |
| 2026-05-21 |
015031 |
博时远见回报混合C |
1.6517 |
1.6517 |
1.7052 |
1.7052 |
-0.0535 |
-3.14% |
| 2026-05-20 |
015031 |
博时远见回报混合C |
1.7052 |
1.7052 |
1.6553 |
1.6553 |
0.0499 |
3.01% |
| 2026-05-19 |
015031 |
博时远见回报混合C |
1.6553 |
1.6553 |
1.6663 |
1.6663 |
-0.0110 |
-0.66% |
| 2026-05-18 |
015031 |
博时远见回报混合C |
1.6663 |
1.6663 |
1.6646 |
1.6646 |
0.0017 |
0.10% |
| 2026-05-15 |
015031 |
博时远见回报混合C |
1.6646 |
1.6646 |
1.6999 |
1.6999 |
-0.0353 |
-2.08% |
| 2026-05-14 |
015031 |
博时远见回报混合C |
1.6999 |
1.6999 |
1.7311 |
1.7311 |
-0.0312 |
-1.80% |
| 2026-05-13 |
015031 |
博时远见回报混合C |
1.7311 |
1.7311 |
1.6988 |
1.6988 |
0.0323 |
1.90% |
| 2026-05-12 |
015031 |
博时远见回报混合C |
1.6988 |
1.6988 |
1.6791 |
1.6791 |
0.0197 |
1.17% |
| 2026-05-11 |
015031 |
博时远见回报混合C |
1.6791 |
1.6791 |
1.6414 |
1.6414 |
0.0377 |
2.30% |
| 2026-05-08 |
015031 |
博时远见回报混合C |
1.6414 |
1.6414 |
1.6896 |
1.6896 |
-0.0482 |
-2.94% |
| 2026-04-30 |
015031 |
博时远见回报混合C |
1.6087 |
1.6087 |
1.5759 |
1.5759 |
0.0328 |
2.08% |
| 2026-04-29 |
015031 |
博时远见回报混合C |
1.5759 |
1.5759 |
1.5388 |
1.5388 |
0.0371 |
2.41% |
| 2026-04-28 |
015031 |
博时远见回报混合C |
1.5388 |
1.5388 |
1.5677 |
1.5677 |
-0.0289 |
-1.84% |
| 2026-04-27 |
015031 |
博时远见回报混合C |
1.5677 |
1.5677 |
1.5377 |
1.5377 |
0.0300 |
1.95% |
| 2026-04-24 |
015031 |
博时远见回报混合C |
1.5377 |
1.5377 |
1.5066 |
1.5066 |
0.0311 |
2.06% |
| 2026-04-23 |
015031 |
博时远见回报混合C |
1.5066 |
1.5066 |
1.5391 |
1.5391 |
-0.0325 |
-2.11% |
| 2026-04-22 |
015031 |
博时远见回报混合C |
1.5391 |
1.5391 |
1.5166 |
1.5166 |
0.0225 |
1.48% |
| 2026-04-21 |
015031 |
博时远见回报混合C |
1.5166 |
1.5166 |
1.5017 |
1.5017 |
0.0149 |
0.99% |
| 2026-04-20 |
015031 |
博时远见回报混合C |
1.5017 |
1.5017 |
1.4965 |
1.4965 |
0.0052 |
0.35% |
| 2026-04-17 |
015031 |
博时远见回报混合C |
1.4965 |
1.4965 |
1.4767 |
1.4767 |
0.0198 |
1.34% |
| 2026-04-16 |
015031 |
博时远见回报混合C |
1.4767 |
1.4767 |
1.4407 |
1.4407 |
0.0360 |
2.50% |
| 2026-04-15 |
015031 |
博时远见回报混合C |
1.4407 |
1.4407 |
1.4565 |
1.4565 |
-0.0158 |
-1.08% |
| 2026-04-14 |
015031 |
博时远见回报混合C |
1.4565 |
1.4565 |
1.4218 |
1.4218 |
0.0347 |
2.44% |
| 2026-04-13 |
015031 |
博时远见回报混合C |
1.4218 |
1.4218 |
1.4080 |
1.4080 |
0.0138 |
0.98% |
| 2026-04-10 |
015031 |
博时远见回报混合C |
1.4080 |
1.4080 |
1.3649 |
1.3649 |
0.0431 |
3.16% |
| 2026-04-09 |
015031 |
博时远见回报混合C |
1.3649 |
1.3649 |
1.3739 |
1.3739 |
-0.0090 |
-0.66% |
| 2026-04-08 |
015031 |
博时远见回报混合C |
1.3739 |
1.3739 |
1.3036 |
1.3036 |
0.0703 |
5.39% |
| 2026-04-07 |
015031 |
博时远见回报混合C |
1.3036 |
1.3036 |
1.2950 |
1.2950 |
0.0086 |
0.66% |
| 2026-04-03 |
015031 |
博时远见回报混合C |
1.2950 |
1.2950 |
1.2964 |
1.2964 |
-0.0014 |
-0.11% |
| 2026-04-02 |
015031 |
博时远见回报混合C |
1.2964 |
1.2964 |
1.3247 |
1.3247 |
-0.0283 |
-2.14% |
| 2026-04-01 |
015031 |
博时远见回报混合C |
1.3247 |
1.3247 |
1.2959 |
1.2959 |
0.0288 |
2.22% |
| 2026-03-31 |
015031 |
博时远见回报混合C |
1.2959 |
1.2959 |
1.3378 |
1.3378 |
-0.0419 |
-3.23% |
| 2026-03-30 |
015031 |
博时远见回报混合C |
1.3378 |
1.3378 |
1.3525 |
1.3525 |
-0.0147 |
-1.09% |
| 2026-03-27 |
015031 |
博时远见回报混合C |
1.3525 |
1.3525 |
1.3379 |
1.3379 |
0.0146 |
1.09% |
| 2026-03-26 |
015031 |
博时远见回报混合C |
1.3379 |
1.3379 |
1.3647 |
1.3647 |
-0.0268 |
-1.96% |
| 2026-03-25 |
015031 |
博时远见回报混合C |
1.3647 |
1.3647 |
1.3391 |
1.3391 |
0.0256 |
1.91% |
| 2026-03-24 |
015031 |
博时远见回报混合C |
1.3391 |
1.3391 |
1.3110 |
1.3110 |
0.0281 |
2.14% |
| 2026-03-23 |
015031 |
博时远见回报混合C |
1.3110 |
1.3110 |
1.3421 |
1.3421 |
-0.0311 |
-2.32% |
| 2026-03-20 |
015031 |
博时远见回报混合C |
1.3421 |
1.3421 |
1.3320 |
1.3320 |
0.0101 |
0.76% |
| 2026-03-19 |
015031 |
博时远见回报混合C |
1.3320 |
1.3320 |
1.3766 |
1.3766 |
-0.0446 |
-3.24% |
| 2026-03-18 |
015031 |
博时远见回报混合C |
1.3766 |
1.3766 |
1.3607 |
1.3607 |
0.0159 |
1.17% |
| 2026-03-17 |
015031 |
博时远见回报混合C |
1.3607 |
1.3607 |
1.3885 |
1.3885 |
-0.0278 |
-2.00% |
| 2026-03-16 |
015031 |
博时远见回报混合C |
1.3885 |
1.3885 |
1.3846 |
1.3846 |
0.0039 |
0.28% |
| 2026-03-13 |
015031 |
博时远见回报混合C |
1.3846 |
1.3846 |
1.3911 |
1.3911 |
-0.0065 |
-0.47% |
| 2026-03-12 |
015031 |
博时远见回报混合C |
1.3911 |
1.3911 |
1.4064 |
1.4064 |
-0.0153 |
-1.09% |
| 2026-03-11 |
015031 |
博时远见回报混合C |
1.4064 |
1.4064 |
1.4045 |
1.4045 |
0.0019 |
0.14% |
| 2026-03-10 |
015031 |
博时远见回报混合C |
1.4045 |
1.4045 |
1.3640 |
1.3640 |
0.0405 |
2.97% |
| 2026-03-09 |
015031 |
博时远见回报混合C |
1.3640 |
1.3640 |
1.3884 |
1.3884 |
-0.0244 |
-1.76% |
| 2026-03-06 |
015031 |
博时远见回报混合C |
1.3884 |
1.3884 |
1.3899 |
1.3899 |
-0.0015 |
-0.11% |
| 2026-03-05 |
015031 |
博时远见回报混合C |
1.3899 |
1.3899 |
1.3667 |
1.3667 |
0.0232 |
1.70% |
| 2026-03-04 |
015031 |
博时远见回报混合C |
1.3667 |
1.3667 |
1.3893 |
1.3893 |
-0.0226 |
-1.65% |
| 2026-03-03 |
015031 |
博时远见回报混合C |
1.3893 |
1.3893 |
1.4371 |
1.4371 |
-0.0478 |
-3.33% |
| 2026-03-02 |
015031 |
博时远见回报混合C |
1.4371 |
1.4371 |
1.4522 |
1.4522 |
-0.0151 |
-1.04% |
| 2026-02-27 |
015031 |
博时远见回报混合C |
1.4522 |
1.4522 |
1.4544 |
1.4544 |
-0.0022 |
-0.15% |
| 2026-02-26 |
015031 |
博时远见回报混合C |
1.4544 |
1.4544 |
1.4590 |
1.4590 |
-0.0046 |
-0.32% |
| 2026-02-25 |
015031 |
博时远见回报混合C |
1.4590 |
1.4590 |
1.4397 |
1.4397 |
0.0193 |
1.34% |
| 2026-02-24 |
015031 |
博时远见回报混合C |
1.4397 |
1.4397 |
1.4400 |
1.4400 |
-0.0003 |
-0.02% |
| 2026-02-13 |
015031 |
博时远见回报混合C |
1.4400 |
1.4400 |
1.4589 |
1.4589 |
-0.0189 |
-1.30% |
| 2026-02-12 |
015031 |
博时远见回报混合C |
1.4589 |
1.4589 |
1.4593 |
1.4593 |
-0.0004 |
-0.03% |
| 2026-02-11 |
015031 |
博时远见回报混合C |
1.4593 |
1.4593 |
1.4765 |
1.4765 |
-0.0172 |
-1.16% |
| 2026-02-10 |
015031 |
博时远见回报混合C |
1.4765 |
1.4765 |
1.4811 |
1.4811 |
-0.0046 |
-0.31% |
| 2026-02-09 |
015031 |
博时远见回报混合C |
1.4811 |
1.4811 |
1.4394 |
1.4394 |
0.0417 |
2.90% |
| 2026-02-06 |
015031 |
博时远见回报混合C |
1.4394 |
1.4394 |
1.4503 |
1.4503 |
-0.0109 |
-0.75% |
| 2026-02-05 |
015031 |
博时远见回报混合C |
1.4503 |
1.4503 |
1.4856 |
1.4856 |
-0.0353 |
-2.38% |
| 2026-02-04 |
015031 |
博时远见回报混合C |
1.4856 |
1.4856 |
1.5224 |
1.5224 |
-0.0368 |
-2.48% |
| 2026-02-03 |
015031 |
博时远见回报混合C |
1.5224 |
1.5224 |
1.5031 |
1.5031 |
0.0193 |
1.28% |
| 2026-02-02 |
015031 |
博时远见回报混合C |
1.5031 |
1.5031 |
1.5507 |
1.5507 |
-0.0476 |
-3.07% |
| 2026-01-30 |
015031 |
博时远见回报混合C |
1.5507 |
1.5507 |
1.5475 |
1.5475 |
0.0032 |
0.21% |
| 2026-01-29 |
015031 |
博时远见回报混合C |
1.5475 |
1.5475 |
1.5759 |
1.5759 |
-0.0284 |
-1.80% |
| 2026-01-28 |
015031 |
博时远见回报混合C |
1.5759 |
1.5759 |
1.5644 |
1.5644 |
0.0115 |
0.74% |
| 2026-01-27 |
015031 |
博时远见回报混合C |
1.5644 |
1.5644 |
1.5341 |
1.5341 |
0.0303 |
1.98% |
| 2026-01-26 |
015031 |
博时远见回报混合C |
1.5341 |
1.5341 |
1.5431 |
1.5431 |
-0.0090 |
-0.58% |
| 2026-01-23 |
015031 |
博时远见回报混合C |
1.5431 |
1.5431 |
1.5481 |
1.5481 |
-0.0050 |
-0.32% |
| 2026-01-22 |
015031 |
博时远见回报混合C |
1.5481 |
1.5481 |
1.5101 |
1.5101 |
0.0380 |
2.52% |
| 2026-01-21 |
015031 |
博时远见回报混合C |
1.5101 |
1.5101 |
1.4812 |
1.4812 |
0.0289 |
1.95% |
| 2026-01-20 |
015031 |
博时远见回报混合C |
1.4812 |
1.4812 |
1.5193 |
1.5193 |
-0.0381 |
-2.51% |
| 2026-01-19 |
015031 |
博时远见回报混合C |
1.5193 |
1.5193 |
1.5368 |
1.5368 |
-0.0175 |
-1.14% |
| 2026-01-16 |
015031 |
博时远见回报混合C |
1.5368 |
1.5368 |
1.5249 |
1.5249 |
0.0119 |
0.78% |
| 2026-01-15 |
015031 |
博时远见回报混合C |
1.5249 |
1.5249 |
1.4963 |
1.4963 |
0.0286 |
1.91% |
| 2026-01-14 |
015031 |
博时远见回报混合C |
1.4963 |
1.4963 |
1.4762 |
1.4762 |
0.0201 |
1.36% |
| 2026-01-13 |
015031 |
博时远见回报混合C |
1.4762 |
1.4762 |
1.4888 |
1.4888 |
-0.0126 |
-0.85% |
| 2026-01-12 |
015031 |
博时远见回报混合C |
1.4888 |
1.4888 |
1.4843 |
1.4843 |
0.0045 |
0.30% |
| 2026-01-09 |
015031 |
博时远见回报混合C |
1.4843 |
1.4843 |
1.4926 |
1.4926 |
-0.0083 |
-0.56% |
| 2026-01-08 |
015031 |
博时远见回报混合C |
1.4926 |
1.4926 |
1.5110 |
1.5110 |
-0.0184 |
-1.22% |
| 2026-01-07 |
015031 |
博时远见回报混合C |
1.5110 |
1.5110 |
1.5085 |
1.5085 |
0.0025 |
0.17% |
| 2026-01-06 |
015031 |
博时远见回报混合C |
1.5085 |
1.5085 |
1.5087 |
1.5087 |
-0.0002 |
-0.01% |
| 2026-01-05 |
015031 |
博时远见回报混合C |
1.5087 |
1.5087 |
1.4628 |
1.4628 |
0.0459 |
3.14% |
| 2025-12-31 |
015031 |
博时远见回报混合C |
1.4628 |
1.4628 |
1.4856 |
1.4856 |
-0.0228 |
-1.53% |
| 2025-12-30 |
015031 |
博时远见回报混合C |
1.4856 |
1.4856 |
1.4724 |
1.4724 |
0.0132 |
0.90% |
| 2025-12-29 |
015031 |
博时远见回报混合C |
1.4724 |
1.4724 |
1.4799 |
1.4799 |
-0.0075 |
-0.51% |
| 2025-12-26 |
015031 |
博时远见回报混合C |
1.4799 |
1.4799 |
1.4731 |
1.4731 |
0.0068 |
0.46% |
| 2025-12-25 |
015031 |
博时远见回报混合C |
1.4731 |
1.4731 |
1.4770 |
1.4770 |
-0.0039 |
-0.26% |
| 2025-12-24 |
015031 |
博时远见回报混合C |
1.4770 |
1.4770 |
1.4562 |
1.4562 |
0.0208 |
1.43% |
| 2025-12-23 |
015031 |
博时远见回报混合C |
1.4562 |
1.4562 |
1.4477 |
1.4477 |
0.0085 |
0.59% |
| 2025-12-22 |
015031 |
博时远见回报混合C |
1.4477 |
1.4477 |
1.3932 |
1.3932 |
0.0545 |
3.91% |
| 2025-12-19 |
015031 |
博时远见回报混合C |
1.3932 |
1.3932 |
1.3896 |
1.3896 |
0.0036 |
0.26% |
| 2025-12-18 |
015031 |
博时远见回报混合C |
1.3896 |
1.3896 |
1.4192 |
1.4192 |
-0.0296 |
-2.09% |
| 2025-12-17 |
015031 |
博时远见回报混合C |
1.4192 |
1.4192 |
1.3630 |
1.3630 |
0.0562 |
4.12% |
| 2025-12-16 |
015031 |
博时远见回报混合C |
1.3630 |
1.3630 |
1.3889 |
1.3889 |
-0.0259 |
-1.86% |
| 2025-12-15 |
015031 |
博时远见回报混合C |
1.3889 |
1.3889 |
1.4182 |
1.4182 |
-0.0293 |
-2.07% |
| 2025-12-12 |
015031 |
博时远见回报混合C |
1.4182 |
1.4182 |
1.4151 |
1.4151 |
0.0031 |
0.22% |
| 2025-12-11 |
015031 |
博时远见回报混合C |
1.4151 |
1.4151 |
1.4448 |
1.4448 |
-0.0297 |
-2.06% |
| 2025-12-10 |
015031 |
博时远见回报混合C |
1.4448 |
1.4448 |
1.4422 |
1.4422 |
0.0026 |
0.18% |
| 2025-12-09 |
015031 |
博时远见回报混合C |
1.4422 |
1.4422 |
1.4315 |
1.4315 |
0.0107 |
0.75% |
| 2025-12-08 |
015031 |
博时远见回报混合C |
1.4315 |
1.4315 |
1.3842 |
1.3842 |
0.0473 |
3.42% |
| 2025-12-05 |
015031 |
博时远见回报混合C |
1.3842 |
1.3842 |
1.3806 |
1.3806 |
0.0036 |
0.26% |
| 2025-12-04 |
015031 |
博时远见回报混合C |
1.3806 |
1.3806 |
1.3655 |
1.3655 |
0.0151 |
1.11% |
| 2025-12-03 |
015031 |
博时远见回报混合C |
1.3655 |
1.3655 |
1.3742 |
1.3742 |
-0.0087 |
-0.63% |
| 2025-12-02 |
015031 |
博时远见回报混合C |
1.3742 |
1.3742 |
1.3825 |
1.3825 |
-0.0083 |
-0.60% |
| 2025-12-01 |
015031 |
博时远见回报混合C |
1.3825 |
1.3825 |
1.3620 |
1.3620 |
0.0205 |
1.51% |
| 2025-11-28 |
015031 |
博时远见回报混合C |
1.3620 |
1.3620 |
1.3532 |
1.3532 |
0.0088 |
0.65% |
| 2025-11-27 |
015031 |
博时远见回报混合C |
1.3532 |
1.3532 |
1.3609 |
1.3609 |
-0.0077 |
-0.57% |
| 2025-11-26 |
015031 |
博时远见回报混合C |
1.3609 |
1.3609 |
1.3141 |
1.3141 |
0.0468 |
3.56% |
| 2025-11-25 |
015031 |
博时远见回报混合C |
1.3141 |
1.3141 |
1.2835 |
1.2835 |
0.0306 |
2.38% |
| 2025-11-24 |
015031 |
博时远见回报混合C |
1.2835 |
1.2835 |
1.3022 |
1.3022 |
-0.0187 |
-1.46% |
| 2025-11-21 |
015031 |
博时远见回报混合C |
1.3022 |
1.3022 |
1.3718 |
1.3718 |
-0.0696 |
-5.07% |
| 2025-11-20 |
015031 |
博时远见回报混合C |
1.3718 |
1.3718 |
1.3742 |
1.3742 |
-0.0024 |
-0.17% |
| 2025-11-19 |
015031 |
博时远见回报混合C |
1.3742 |
1.3742 |
1.3608 |
1.3608 |
0.0134 |
0.98% |
| 2025-11-18 |
015031 |
博时远见回报混合C |
1.3608 |
1.3608 |
1.3694 |
1.3694 |
-0.0086 |
-0.63% |
| 2025-11-17 |
015031 |
博时远见回报混合C |
1.3694 |
1.3694 |
1.3593 |
1.3593 |
0.0101 |
0.74% |
| 2025-11-14 |
015031 |
博时远见回报混合C |
1.3593 |
1.3593 |
1.4042 |
1.4042 |
-0.0449 |
-3.20% |
| 2025-11-13 |
015031 |
博时远见回报混合C |
1.4042 |
1.4042 |
1.3817 |
1.3817 |
0.0225 |
1.63% |
| 2025-11-12 |
015031 |
博时远见回报混合C |
1.3817 |
1.3817 |
1.3772 |
1.3772 |
0.0045 |
0.33% |
| 2025-11-11 |
015031 |
博时远见回报混合C |
1.3772 |
1.3772 |
1.4085 |
1.4085 |
-0.0313 |
-2.22% |
| 2025-11-10 |
015031 |
博时远见回报混合C |
1.4085 |
1.4085 |
1.4260 |
1.4260 |
-0.0175 |
-1.23% |
| 2025-11-07 |
015031 |
博时远见回报混合C |
1.4260 |
1.4260 |
1.4483 |
1.4483 |
-0.0223 |
-1.54% |
| 2025-11-06 |
015031 |
博时远见回报混合C |
1.4483 |
1.4483 |
1.3938 |
1.3938 |
0.0545 |
3.91% |
| 2025-11-05 |
015031 |
博时远见回报混合C |
1.3938 |
1.3938 |
1.3934 |
1.3934 |
0.0004 |
0.03% |
| 2025-11-04 |
015031 |
博时远见回报混合C |
1.3934 |
1.3934 |
1.4156 |
1.4156 |
-0.0222 |
-1.57% |
| 2025-11-03 |
015031 |
博时远见回报混合C |
1.4156 |
1.4156 |
1.4238 |
1.4238 |
-0.0082 |
-0.58% |
| 2025-10-31 |
015031 |
博时远见回报混合C |
1.4238 |
1.4238 |
1.4904 |
1.4904 |
-0.0666 |
-4.47% |
| 2025-10-30 |
015031 |
博时远见回报混合C |
1.4904 |
1.4904 |
1.5271 |
1.5271 |
-0.0367 |
-2.40% |
| 2025-10-29 |
015031 |
博时远见回报混合C |
1.5271 |
1.5271 |
1.5105 |
1.5105 |
0.0166 |
1.10% |
| 2025-10-28 |
015031 |
博时远见回报混合C |
1.5105 |
1.5105 |
1.5159 |
1.5159 |
-0.0054 |
-0.36% |
| 2025-10-27 |
015031 |
博时远见回报混合C |
1.5159 |
1.5159 |
1.4672 |
1.4672 |
0.0487 |
3.32% |
| 2025-10-24 |
015031 |
博时远见回报混合C |
1.4672 |
1.4672 |
1.3896 |
1.3896 |
0.0776 |
5.58% |
| 2025-10-23 |
015031 |
博时远见回报混合C |
1.3896 |
1.3896 |
1.4105 |
1.4105 |
-0.0209 |
-1.48% |
| 2025-10-22 |
015031 |
博时远见回报混合C |
1.4105 |
1.4105 |
1.4131 |
1.4131 |
-0.0026 |
-0.18% |
| 2025-10-21 |
015031 |
博时远见回报混合C |
1.4131 |
1.4131 |
1.3589 |
1.3589 |
0.0542 |
3.99% |
| 2025-10-20 |
015031 |
博时远见回报混合C |
1.3589 |
1.3589 |
1.3229 |
1.3229 |
0.0360 |
2.72% |
| 2025-10-17 |
015031 |
博时远见回报混合C |
1.3229 |
1.3229 |
1.3654 |
1.3654 |
-0.0425 |
-3.11% |
| 2025-10-16 |
015031 |
博时远见回报混合C |
1.3654 |
1.3654 |
1.3752 |
1.3752 |
-0.0098 |
-0.71% |
| 2025-10-15 |
015031 |
博时远见回报混合C |
1.3752 |
1.3752 |
1.3383 |
1.3383 |
0.0369 |
2.76% |
| 2025-10-14 |
015031 |
博时远见回报混合C |
1.3383 |
1.3383 |
1.4169 |
1.4169 |
-0.0786 |
-5.55% |
| 2025-10-13 |
015031 |
博时远见回报混合C |
1.4169 |
1.4169 |
1.4241 |
1.4241 |
-0.0072 |
-0.51% |
| 2025-10-10 |
015031 |
博时远见回报混合C |
1.4241 |
1.4241 |
1.4760 |
1.4760 |
-0.0519 |
-3.52% |
| 2025-10-09 |
015031 |
博时远见回报混合C |
1.4760 |
1.4760 |
1.4650 |
1.4650 |
0.0110 |
0.75% |
| 2025-09-30 |
015031 |
博时远见回报混合C |
1.4650 |
1.4650 |
1.4610 |
1.4610 |
0.0040 |
0.27% |
| 2025-09-29 |
015031 |
博时远见回报混合C |
1.4610 |
1.4610 |
1.4174 |
1.4174 |
0.0436 |
3.08% |
| 2025-09-26 |
015031 |
博时远见回报混合C |
1.4174 |
1.4174 |
1.4580 |
1.4580 |
-0.0406 |
-2.78% |
| 2025-09-25 |
015031 |
博时远见回报混合C |
1.4580 |
1.4580 |
1.4459 |
1.4459 |
0.0121 |
0.84% |
| 2025-09-24 |
015031 |
博时远见回报混合C |
1.4459 |
1.4459 |
1.4348 |
1.4348 |
0.0111 |
0.77% |
| 2025-09-23 |
015031 |
博时远见回报混合C |
1.4348 |
1.4348 |
1.4403 |
1.4403 |
-0.0055 |
-0.38% |
| 2025-09-22 |
015031 |
博时远见回报混合C |
1.4403 |
1.4403 |
1.4186 |
1.4186 |
0.0217 |
1.53% |
| 2025-09-19 |
015031 |
博时远见回报混合C |
1.4186 |
1.4186 |
1.4171 |
1.4171 |
0.0015 |
0.11% |
| 2025-09-18 |
015031 |
博时远见回报混合C |
1.4171 |
1.4171 |
1.4128 |
1.4128 |
0.0043 |
0.30% |
| 2025-09-17 |
015031 |
博时远见回报混合C |
1.4128 |
1.4128 |
1.3848 |
1.3848 |
0.0280 |
2.02% |
