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
今年以来,博时均衡回报混合A(015276)基金累计收益率3.64%
| 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% |
