博时均衡回报混合A基金净值查询(015276)
今天最新净值
1.0819
-0.0212 -1.96%
2026-02-02
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0819
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8015亿
- 最近资产：0.42亿元
- 基金公司：
- 基金经理：金晟哲
近一年,博时均衡回报混合A(015276)基金累计收益率11.2%
| 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 |
| 2026-02-02 |
015276 |
博时均衡回报混合A |
1.0819 |
1.0819 |
1.1031 |
1.1031 |
-0.0212 |
-1.96% |
| 2026-01-30 |
015276 |
博时均衡回报混合A |
1.1031 |
1.1031 |
1.1103 |
1.1103 |
-0.0072 |
-0.65% |
| 2026-01-29 |
015276 |
博时均衡回报混合A |
1.1103 |
1.1103 |
1.1055 |
1.1055 |
0.0048 |
0.43% |
| 2026-01-28 |
015276 |
博时均衡回报混合A |
1.1055 |
1.1055 |
1.0986 |
1.0986 |
0.0069 |
0.63% |
| 2026-01-27 |
015276 |
博时均衡回报混合A |
1.0986 |
1.0986 |
1.0910 |
1.0910 |
0.0076 |
0.70% |
| 2026-01-26 |
015276 |
博时均衡回报混合A |
1.0910 |
1.0910 |
1.0876 |
1.0876 |
0.0034 |
0.31% |
| 2026-01-23 |
015276 |
博时均衡回报混合A |
1.0876 |
1.0876 |
1.0903 |
1.0903 |
-0.0027 |
-0.25% |
| 2026-01-22 |
015276 |
博时均衡回报混合A |
1.0903 |
1.0903 |
1.0945 |
1.0945 |
-0.0042 |
-0.38% |
| 2026-01-21 |
015276 |
博时均衡回报混合A |
1.0945 |
1.0945 |
1.0857 |
1.0857 |
0.0088 |
0.81% |
| 2026-01-20 |
015276 |
博时均衡回报混合A |
1.0857 |
1.0857 |
1.0880 |
1.0880 |
-0.0023 |
-0.21% |
|
|
| 2026-01-19 |
015276 |
博时均衡回报混合A |
1.0880 |
1.0880 |
1.0829 |
1.0829 |
0.0051 |
0.47% |
| 2026-01-16 |
015276 |
博时均衡回报混合A |
1.0829 |
1.0829 |
1.0878 |
1.0878 |
-0.0049 |
-0.45% |
| 2026-01-15 |
015276 |
博时均衡回报混合A |
1.0878 |
1.0878 |
1.0946 |
1.0946 |
-0.0068 |
-0.62% |
| 2026-01-14 |
015276 |
博时均衡回报混合A |
1.0946 |
1.0946 |
1.0987 |
1.0987 |
-0.0041 |
-0.37% |
| 2026-01-13 |
015276 |
博时均衡回报混合A |
1.0987 |
1.0987 |
1.0925 |
1.0925 |
0.0062 |
0.57% |
| 2026-01-12 |
015276 |
博时均衡回报混合A |
1.0925 |
1.0925 |
1.0883 |
1.0883 |
0.0042 |
0.39% |
| 2026-01-09 |
015276 |
博时均衡回报混合A |
1.0883 |
1.0883 |
1.0869 |
1.0869 |
0.0014 |
0.13% |
| 2026-01-08 |
015276 |
博时均衡回报混合A |
1.0869 |
1.0869 |
1.0946 |
1.0946 |
-0.0077 |
-0.70% |
| 2026-01-07 |
015276 |
博时均衡回报混合A |
1.0946 |
1.0946 |
1.0909 |
1.0909 |
0.0037 |
0.34% |
| 2026-01-06 |
015276 |
博时均衡回报混合A |
1.0909 |
1.0909 |
1.0681 |
1.0681 |
0.0228 |
2.13% |
| 2026-01-05 |
015276 |
博时均衡回报混合A |
1.0681 |
1.0681 |
1.0439 |
1.0439 |
0.0242 |
2.32% |
| 2025-12-31 |
015276 |
博时均衡回报混合A |
1.0439 |
1.0439 |
1.0467 |
1.0467 |
-0.0028 |
-0.27% |
| 2025-12-30 |
015276 |
博时均衡回报混合A |
1.0467 |
1.0467 |
1.0480 |
1.0480 |
-0.0013 |
-0.12% |
| 2025-12-29 |
015276 |
博时均衡回报混合A |
1.0480 |
1.0480 |
1.0538 |
1.0538 |
-0.0058 |
-0.55% |
| 2025-12-26 |
015276 |
博时均衡回报混合A |
1.0538 |
1.0538 |
1.0505 |
1.0505 |
0.0033 |
0.31% |
|
|
| 2025-12-25 |
015276 |
博时均衡回报混合A |
1.0505 |
1.0505 |
1.0496 |
1.0496 |
0.0009 |
0.09% |
| 2025-12-24 |
015276 |
博时均衡回报混合A |
1.0496 |
1.0496 |
1.0418 |
1.0418 |
0.0078 |
0.75% |
| 2025-12-23 |
015276 |
博时均衡回报混合A |
1.0418 |
1.0418 |
1.0365 |
1.0365 |
0.0053 |
0.51% |
| 2025-12-22 |
015276 |
博时均衡回报混合A |
1.0365 |
1.0365 |
1.0245 |
1.0245 |
0.0120 |
1.17% |
| 2025-12-19 |
015276 |
博时均衡回报混合A |
1.0245 |
1.0245 |
1.0189 |
1.0189 |
0.0056 |
0.55% |
| 2025-12-18 |
015276 |
博时均衡回报混合A |
1.0189 |
1.0189 |
1.0220 |
1.0220 |
-0.0031 |
-0.30% |
| 2025-12-17 |
015276 |
博时均衡回报混合A |
1.0220 |
1.0220 |
1.0095 |
1.0095 |
0.0125 |
1.24% |
| 2025-12-16 |
015276 |
博时均衡回报混合A |
1.0095 |
1.0095 |
1.0256 |
1.0256 |
-0.0161 |
-1.57% |
| 2025-12-15 |
015276 |
博时均衡回报混合A |
1.0256 |
1.0256 |
1.0241 |
1.0241 |
0.0015 |
0.15% |
| 2025-12-12 |
015276 |
博时均衡回报混合A |
1.0241 |
1.0241 |
1.0082 |
1.0082 |
0.0159 |
1.58% |
| 2025-12-11 |
015276 |
博时均衡回报混合A |
1.0082 |
1.0082 |
1.0152 |
1.0152 |
-0.0070 |
-0.69% |
| 2025-12-10 |
015276 |
博时均衡回报混合A |
1.0152 |
1.0152 |
1.0127 |
1.0127 |
0.0025 |
0.25% |
| 2025-12-09 |
015276 |
博时均衡回报混合A |
1.0127 |
1.0127 |
1.0235 |
1.0235 |
-0.0108 |
-1.06% |
| 2025-12-08 |
015276 |
博时均衡回报混合A |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2025-12-05 |
015276 |
博时均衡回报混合A |
1.0232 |
1.0232 |
1.0102 |
1.0102 |
0.0130 |
1.29% |
| 2025-12-04 |
015276 |
博时均衡回报混合A |
1.0102 |
1.0102 |
1.0075 |
1.0075 |
0.0027 |
0.27% |
| 2025-12-03 |
015276 |
博时均衡回报混合A |
1.0075 |
1.0075 |
1.0121 |
1.0121 |
-0.0046 |
-0.45% |
| 2025-12-02 |
015276 |
博时均衡回报混合A |
1.0121 |
1.0121 |
1.0188 |
1.0188 |
-0.0067 |
-0.66% |
| 2025-12-01 |
015276 |
博时均衡回报混合A |
1.0188 |
1.0188 |
1.0076 |
1.0076 |
0.0112 |
1.11% |
| 2025-11-28 |
015276 |
博时均衡回报混合A |
1.0076 |
1.0076 |
1.0041 |
1.0041 |
0.0035 |
0.35% |
| 2025-11-27 |
015276 |
博时均衡回报混合A |
1.0041 |
1.0041 |
1.0078 |
1.0078 |
-0.0037 |
-0.37% |
| 2025-11-26 |
015276 |
博时均衡回报混合A |
1.0078 |
1.0078 |
1.0107 |
1.0107 |
-0.0029 |
-0.29% |
| 2025-11-25 |
015276 |
博时均衡回报混合A |
1.0107 |
1.0107 |
0.9987 |
0.9987 |
0.0120 |
1.20% |
| 2025-11-24 |
015276 |
博时均衡回报混合A |
0.9987 |
0.9987 |
0.9917 |
0.9917 |
0.0070 |
0.71% |
| 2025-11-21 |
015276 |
博时均衡回报混合A |
0.9917 |
0.9917 |
1.0217 |
1.0217 |
-0.0300 |
-2.94% |
| 2025-11-20 |
015276 |
博时均衡回报混合A |
1.0217 |
1.0217 |
1.0274 |
1.0274 |
-0.0057 |
-0.55% |
| 2025-11-19 |
015276 |
博时均衡回报混合A |
1.0274 |
1.0274 |
1.0206 |
1.0206 |
0.0068 |
0.67% |
| 2025-11-18 |
015276 |
博时均衡回报混合A |
1.0206 |
1.0206 |
1.0402 |
1.0402 |
-0.0196 |
-1.88% |
| 2025-11-17 |
015276 |
博时均衡回报混合A |
1.0402 |
1.0402 |
1.0454 |
1.0454 |
-0.0052 |
-0.50% |
| 2025-11-14 |
015276 |
博时均衡回报混合A |
1.0454 |
1.0454 |
1.0632 |
1.0632 |
-0.0178 |
-1.67% |
| 2025-11-13 |
015276 |
博时均衡回报混合A |
1.0632 |
1.0632 |
1.0373 |
1.0373 |
0.0259 |
2.50% |
| 2025-11-12 |
015276 |
博时均衡回报混合A |
1.0373 |
1.0373 |
1.0284 |
1.0284 |
0.0089 |
0.87% |
| 2025-11-11 |
015276 |
博时均衡回报混合A |
1.0284 |
1.0284 |
1.0278 |
1.0278 |
0.0006 |
0.06% |
| 2025-11-10 |
015276 |
博时均衡回报混合A |
1.0278 |
1.0278 |
1.0201 |
1.0201 |
0.0077 |
0.75% |
| 2025-11-07 |
015276 |
博时均衡回报混合A |
1.0201 |
1.0201 |
1.0188 |
1.0188 |
0.0013 |
0.13% |
| 2025-11-06 |
015276 |
博时均衡回报混合A |
1.0188 |
1.0188 |
1.0055 |
1.0055 |
0.0133 |
1.32% |
| 2025-11-05 |
015276 |
博时均衡回报混合A |
1.0055 |
1.0055 |
1.0025 |
1.0025 |
0.0030 |
0.30% |
| 2025-11-04 |
015276 |
博时均衡回报混合A |
1.0025 |
1.0025 |
1.0174 |
1.0174 |
-0.0149 |
-1.46% |
| 2025-11-03 |
015276 |
博时均衡回报混合A |
1.0174 |
1.0174 |
1.0115 |
1.0115 |
0.0059 |
0.58% |
| 2025-10-31 |
015276 |
博时均衡回报混合A |
1.0115 |
1.0115 |
1.0258 |
1.0258 |
-0.0143 |
-1.39% |
| 2025-10-30 |
015276 |
博时均衡回报混合A |
1.0258 |
1.0258 |
1.0171 |
1.0171 |
0.0087 |
0.86% |
| 2025-10-29 |
015276 |
博时均衡回报混合A |
1.0171 |
1.0171 |
1.0037 |
1.0037 |
0.0134 |
1.34% |
| 2025-10-28 |
015276 |
博时均衡回报混合A |
1.0037 |
1.0037 |
1.0137 |
1.0137 |
-0.0100 |
-0.99% |
| 2025-10-27 |
015276 |
博时均衡回报混合A |
1.0137 |
1.0137 |
0.9987 |
0.9987 |
0.0150 |
1.50% |
| 2025-10-24 |
015276 |
博时均衡回报混合A |
0.9987 |
0.9987 |
0.9880 |
0.9880 |
0.0107 |
1.08% |
| 2025-10-23 |
015276 |
博时均衡回报混合A |
0.9880 |
0.9880 |
0.9836 |
0.9836 |
0.0044 |
0.45% |
| 2025-10-22 |
015276 |
博时均衡回报混合A |
0.9836 |
0.9836 |
0.9929 |
0.9929 |
-0.0093 |
-0.94% |
| 2025-10-21 |
015276 |
博时均衡回报混合A |
0.9929 |
0.9929 |
0.9786 |
0.9786 |
0.0143 |
1.46% |
| 2025-10-20 |
015276 |
博时均衡回报混合A |
0.9786 |
0.9786 |
0.9704 |
0.9704 |
0.0082 |
0.85% |
| 2025-10-17 |
015276 |
博时均衡回报混合A |
0.9704 |
0.9704 |
0.9941 |
0.9941 |
-0.0237 |
-2.38% |
| 2025-10-16 |
015276 |
博时均衡回报混合A |
0.9941 |
0.9941 |
0.9973 |
0.9973 |
-0.0032 |
-0.32% |
| 2025-10-15 |
015276 |
博时均衡回报混合A |
0.9973 |
0.9973 |
0.9810 |
0.9810 |
0.0163 |
1.66% |
| 2025-10-14 |
015276 |
博时均衡回报混合A |
0.9810 |
0.9810 |
0.9931 |
0.9931 |
-0.0121 |
-1.22% |
| 2025-10-13 |
015276 |
博时均衡回报混合A |
0.9931 |
0.9931 |
0.9944 |
0.9944 |
-0.0013 |
-0.13% |
| 2025-10-10 |
015276 |
博时均衡回报混合A |
0.9944 |
0.9944 |
1.0100 |
1.0100 |
-0.0156 |
-1.54% |
| 2025-10-09 |
015276 |
博时均衡回报混合A |
1.0100 |
1.0100 |
1.0023 |
1.0023 |
0.0077 |
0.77% |
| 2025-09-30 |
015276 |
博时均衡回报混合A |
1.0023 |
1.0023 |
0.9940 |
0.9940 |
0.0083 |
0.84% |
| 2025-09-29 |
015276 |
博时均衡回报混合A |
0.9940 |
0.9940 |
0.9750 |
0.9750 |
0.0190 |
1.95% |
| 2025-09-26 |
015276 |
博时均衡回报混合A |
0.9750 |
0.9750 |
0.9844 |
0.9844 |
-0.0094 |
-0.95% |
| 2025-09-25 |
015276 |
博时均衡回报混合A |
0.9844 |
0.9844 |
0.9879 |
0.9879 |
-0.0035 |
-0.35% |
| 2025-09-24 |
015276 |
博时均衡回报混合A |
0.9879 |
0.9879 |
0.9721 |
0.9721 |
0.0158 |
1.63% |
| 2025-09-23 |
015276 |
博时均衡回报混合A |
0.9721 |
0.9721 |
0.9783 |
0.9783 |
-0.0062 |
-0.63% |
| 2025-09-22 |
015276 |
博时均衡回报混合A |
0.9783 |
0.9783 |
0.9773 |
0.9773 |
0.0010 |
0.10% |
| 2025-09-19 |
015276 |
博时均衡回报混合A |
0.9773 |
0.9773 |
0.9773 |
0.9773 |
0.0000 |
0.00% |
| 2025-09-18 |
015276 |
博时均衡回报混合A |
0.9773 |
0.9773 |
0.9896 |
0.9896 |
-0.0123 |
-1.24% |
| 2025-09-17 |
015276 |
博时均衡回报混合A |
0.9896 |
0.9896 |
0.9717 |
0.9717 |
0.0179 |
1.84% |
| 2025-09-16 |
015276 |
博时均衡回报混合A |
0.9717 |
0.9717 |
0.9729 |
0.9729 |
-0.0012 |
-0.12% |
