博时优享回报混合A基金净值查询(015749)
今天最新净值
1.4474
0.0081 0.56%
2026-09-16
盘中实时估值(仅供参考)
1.1397
0.0158 1.4064%
2026-03-24 15:39:58
- 累计净值：1.4474
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9595亿
- 最近资产：1.63亿元
- 基金公司：博时基金
- 基金经理：郭晓林 刘宁
近一年,博时优享回报混合A(015749)基金累计收益率31.61%
| 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 |
015749 |
博时优享回报混合A |
1.4906 |
1.4906 |
1.4474 |
1.4474 |
0.0432 |
2.98% |
| 2026-09-15 |
015749 |
博时优享回报混合A |
1.4474 |
1.4474 |
1.4393 |
1.4393 |
0.0081 |
0.56% |
| 2026-09-14 |
015749 |
博时优享回报混合A |
1.4393 |
1.4393 |
1.4532 |
1.4532 |
-0.0139 |
-0.96% |
| 2026-09-11 |
015749 |
博时优享回报混合A |
1.4532 |
1.4532 |
1.4534 |
1.4534 |
-0.0002 |
-0.01% |
| 2026-09-10 |
015749 |
博时优享回报混合A |
1.4534 |
1.4534 |
1.4538 |
1.4538 |
-0.0004 |
-0.03% |
| 2026-09-09 |
015749 |
博时优享回报混合A |
1.4538 |
1.4538 |
1.4527 |
1.4527 |
0.0011 |
0.08% |
| 2026-09-08 |
015749 |
博时优享回报混合A |
1.4527 |
1.4527 |
1.4608 |
1.4608 |
-0.0081 |
-0.55% |
| 2026-09-07 |
015749 |
博时优享回报混合A |
1.4608 |
1.4608 |
1.3747 |
1.3747 |
0.0861 |
6.26% |
| 2026-09-04 |
015749 |
博时优享回报混合A |
1.3747 |
1.3747 |
1.4073 |
1.4073 |
-0.0326 |
-2.37% |
| 2026-09-03 |
015749 |
博时优享回报混合A |
1.4073 |
1.4073 |
1.4022 |
1.4022 |
0.0051 |
0.36% |
|
|
| 2026-09-02 |
015749 |
博时优享回报混合A |
1.4022 |
1.4022 |
1.4178 |
1.4178 |
-0.0156 |
-1.10% |
| 2026-09-01 |
015749 |
博时优享回报混合A |
1.4178 |
1.4178 |
1.4555 |
1.4555 |
-0.0377 |
-2.66% |
| 2026-08-31 |
015749 |
博时优享回报混合A |
1.4555 |
1.4555 |
1.4468 |
1.4468 |
0.0087 |
0.60% |
| 2026-08-28 |
015749 |
博时优享回报混合A |
1.4468 |
1.4468 |
1.4744 |
1.4744 |
-0.0276 |
-1.91% |
| 2026-08-27 |
015749 |
博时优享回报混合A |
1.4744 |
1.4744 |
1.4193 |
1.4193 |
0.0551 |
3.88% |
| 2026-08-26 |
015749 |
博时优享回报混合A |
1.4193 |
1.4193 |
1.4165 |
1.4165 |
0.0028 |
0.20% |
| 2026-08-25 |
015749 |
博时优享回报混合A |
1.4165 |
1.4165 |
1.4101 |
1.4101 |
0.0064 |
0.45% |
| 2026-08-24 |
015749 |
博时优享回报混合A |
1.4101 |
1.4101 |
1.4409 |
1.4409 |
-0.0308 |
-2.14% |
| 2026-08-21 |
015749 |
博时优享回报混合A |
1.4409 |
1.4409 |
1.4145 |
1.4145 |
0.0264 |
1.87% |
| 2026-08-20 |
015749 |
博时优享回报混合A |
1.4145 |
1.4145 |
1.3953 |
1.3953 |
0.0192 |
1.38% |
| 2026-08-19 |
015749 |
博时优享回报混合A |
1.3953 |
1.3953 |
1.5063 |
1.5063 |
-0.1110 |
-7.96% |
| 2026-08-18 |
015749 |
博时优享回报混合A |
1.5063 |
1.5063 |
1.5221 |
1.5221 |
-0.0158 |
-1.04% |
| 2026-08-17 |
015749 |
博时优享回报混合A |
1.5221 |
1.5221 |
1.4523 |
1.4523 |
0.0698 |
4.81% |
| 2026-08-14 |
015749 |
博时优享回报混合A |
1.4523 |
1.4523 |
1.4238 |
1.4238 |
0.0285 |
2.00% |
| 2026-08-13 |
015749 |
博时优享回报混合A |
1.4238 |
1.4238 |
1.4221 |
1.4221 |
0.0017 |
0.12% |
|
|
| 2026-08-12 |
015749 |
博时优享回报混合A |
1.4221 |
1.4221 |
1.3881 |
1.3881 |
0.0340 |
2.45% |
| 2026-08-11 |
015749 |
博时优享回报混合A |
1.3881 |
1.3881 |
1.3910 |
1.3910 |
-0.0029 |
-0.21% |
| 2026-08-10 |
015749 |
博时优享回报混合A |
1.3910 |
1.3910 |
1.4066 |
1.4066 |
-0.0156 |
-1.12% |
| 2026-08-07 |
015749 |
博时优享回报混合A |
1.4066 |
1.4066 |
1.3617 |
1.3617 |
0.0449 |
3.30% |
| 2026-08-06 |
015749 |
博时优享回报混合A |
1.3617 |
1.3617 |
1.3465 |
1.3465 |
0.0152 |
1.13% |
| 2026-08-05 |
015749 |
博时优享回报混合A |
1.3465 |
1.3465 |
1.2946 |
1.2946 |
0.0519 |
4.01% |
| 2026-08-04 |
015749 |
博时优享回报混合A |
1.2946 |
1.2946 |
1.1979 |
1.1979 |
0.0967 |
8.07% |
| 2026-08-03 |
015749 |
博时优享回报混合A |
1.1979 |
1.1979 |
1.2254 |
1.2254 |
-0.0275 |
-2.24% |
| 2026-07-31 |
015749 |
博时优享回报混合A |
1.2254 |
1.2254 |
1.1726 |
1.1726 |
0.0528 |
4.50% |
| 2026-07-30 |
015749 |
博时优享回报混合A |
1.1726 |
1.1726 |
1.2651 |
1.2651 |
-0.0925 |
-7.89% |
| 2026-07-29 |
015749 |
博时优享回报混合A |
1.2651 |
1.2651 |
1.2675 |
1.2675 |
-0.0024 |
-0.19% |
| 2026-07-28 |
015749 |
博时优享回报混合A |
1.2675 |
1.2675 |
1.3901 |
1.3901 |
-0.1226 |
-9.67% |
| 2026-07-27 |
015749 |
博时优享回报混合A |
1.3901 |
1.3901 |
1.3437 |
1.3437 |
0.0464 |
3.45% |
| 2026-07-24 |
015749 |
博时优享回报混合A |
1.3437 |
1.3437 |
1.3632 |
1.3632 |
-0.0195 |
-1.43% |
| 2026-07-23 |
015749 |
博时优享回报混合A |
1.3632 |
1.3632 |
1.3834 |
1.3834 |
-0.0202 |
-1.46% |
| 2026-07-22 |
015749 |
博时优享回报混合A |
1.3834 |
1.3834 |
1.4213 |
1.4213 |
-0.0379 |
-2.74% |
| 2026-07-21 |
015749 |
博时优享回报混合A |
1.4213 |
1.4213 |
1.2904 |
1.2904 |
0.1309 |
10.14% |
| 2026-07-20 |
015749 |
博时优享回报混合A |
1.2904 |
1.2904 |
1.3335 |
1.3335 |
-0.0431 |
-3.23% |
| 2026-07-17 |
015749 |
博时优享回报混合A |
1.3335 |
1.3335 |
1.4724 |
1.4724 |
-0.1389 |
-10.42% |
| 2026-07-16 |
015749 |
博时优享回报混合A |
1.4724 |
1.4724 |
1.5450 |
1.5450 |
-0.0726 |
-4.93% |
| 2026-07-15 |
015749 |
博时优享回报混合A |
1.5450 |
1.5450 |
1.6041 |
1.6041 |
-0.0591 |
-3.83% |
| 2026-07-14 |
015749 |
博时优享回报混合A |
1.6041 |
1.6041 |
1.5391 |
1.5391 |
0.0650 |
4.22% |
| 2026-07-13 |
015749 |
博时优享回报混合A |
1.5391 |
1.5391 |
1.6054 |
1.6054 |
-0.0663 |
-4.13% |
| 2026-07-10 |
015749 |
博时优享回报混合A |
1.6054 |
1.6054 |
1.6802 |
1.6802 |
-0.0748 |
-4.45% |
| 2026-07-09 |
015749 |
博时优享回报混合A |
1.6802 |
1.6802 |
1.5877 |
1.5877 |
0.0925 |
5.83% |
| 2026-07-08 |
015749 |
博时优享回报混合A |
1.5877 |
1.5877 |
1.5909 |
1.5909 |
-0.0032 |
-0.20% |
| 2026-07-07 |
015749 |
博时优享回报混合A |
1.5909 |
1.5909 |
1.6050 |
1.6050 |
-0.0141 |
-0.88% |
| 2026-07-06 |
015749 |
博时优享回报混合A |
1.6050 |
1.6050 |
1.6037 |
1.6037 |
0.0013 |
0.08% |
| 2026-07-03 |
015749 |
博时优享回报混合A |
1.6037 |
1.6037 |
1.5955 |
1.5955 |
0.0082 |
0.51% |
| 2026-07-02 |
015749 |
博时优享回报混合A |
1.5955 |
1.5955 |
1.7133 |
1.7133 |
-0.1178 |
-7.38% |
| 2026-07-01 |
015749 |
博时优享回报混合A |
1.7133 |
1.7133 |
1.7540 |
1.7540 |
-0.0407 |
-2.32% |
| 2026-06-30 |
015749 |
博时优享回报混合A |
1.7540 |
1.7540 |
1.6890 |
1.6890 |
0.0650 |
3.85% |
| 2026-06-29 |
015749 |
博时优享回报混合A |
1.6890 |
1.6890 |
1.6682 |
1.6682 |
0.0208 |
1.25% |
| 2026-06-26 |
015749 |
博时优享回报混合A |
1.6682 |
1.6682 |
1.7272 |
1.7272 |
-0.0590 |
-3.42% |
| 2026-06-25 |
015749 |
博时优享回报混合A |
1.7272 |
1.7272 |
1.6820 |
1.6820 |
0.0452 |
2.69% |
| 2026-06-24 |
015749 |
博时优享回报混合A |
1.6820 |
1.6820 |
1.6324 |
1.6324 |
0.0496 |
3.04% |
| 2026-06-23 |
015749 |
博时优享回报混合A |
1.6324 |
1.6324 |
1.6809 |
1.6809 |
-0.0485 |
-2.89% |
| 2026-06-22 |
015749 |
博时优享回报混合A |
1.6809 |
1.6809 |
1.6607 |
1.6607 |
0.0202 |
1.22% |
| 2026-06-18 |
015749 |
博时优享回报混合A |
1.6607 |
1.6607 |
1.6134 |
1.6134 |
0.0473 |
2.93% |
| 2026-06-17 |
015749 |
博时优享回报混合A |
1.6134 |
1.6134 |
1.5685 |
1.5685 |
0.0449 |
2.86% |
| 2026-06-16 |
015749 |
博时优享回报混合A |
1.5685 |
1.5685 |
1.5515 |
1.5515 |
0.0170 |
1.10% |
| 2026-06-15 |
015749 |
博时优享回报混合A |
1.5515 |
1.5515 |
1.4689 |
1.4689 |
0.0826 |
5.62% |
| 2026-06-12 |
015749 |
博时优享回报混合A |
1.4689 |
1.4689 |
1.4704 |
1.4704 |
-0.0015 |
-0.10% |
| 2026-06-11 |
015749 |
博时优享回报混合A |
1.4704 |
1.4704 |
1.4589 |
1.4589 |
0.0115 |
0.79% |
| 2026-06-10 |
015749 |
博时优享回报混合A |
1.4589 |
1.4589 |
1.4782 |
1.4782 |
-0.0193 |
-1.31% |
| 2026-06-09 |
015749 |
博时优享回报混合A |
1.4782 |
1.4782 |
1.4119 |
1.4119 |
0.0663 |
4.70% |
| 2026-06-08 |
015749 |
博时优享回报混合A |
1.4119 |
1.4119 |
1.4577 |
1.4577 |
-0.0458 |
-3.14% |
| 2026-06-05 |
015749 |
博时优享回报混合A |
1.4577 |
1.4577 |
1.5167 |
1.5167 |
-0.0590 |
-4.05% |
| 2026-06-04 |
015749 |
博时优享回报混合A |
1.5167 |
1.5167 |
1.4787 |
1.4787 |
0.0380 |
2.57% |
| 2026-06-03 |
015749 |
博时优享回报混合A |
1.4787 |
1.4787 |
1.4483 |
1.4483 |
0.0304 |
2.10% |
| 2026-06-02 |
015749 |
博时优享回报混合A |
1.4483 |
1.4483 |
1.4074 |
1.4074 |
0.0409 |
2.91% |
| 2026-06-01 |
015749 |
博时优享回报混合A |
1.4074 |
1.4074 |
1.4504 |
1.4504 |
-0.0430 |
-2.96% |
| 2026-05-29 |
015749 |
博时优享回报混合A |
1.4504 |
1.4504 |
1.4809 |
1.4809 |
-0.0305 |
-2.06% |
| 2026-05-28 |
015749 |
博时优享回报混合A |
1.4809 |
1.4809 |
1.4416 |
1.4416 |
0.0393 |
2.73% |
| 2026-05-27 |
015749 |
博时优享回报混合A |
1.4416 |
1.4416 |
1.4628 |
1.4628 |
-0.0212 |
-1.45% |
| 2026-05-26 |
015749 |
博时优享回报混合A |
1.4628 |
1.4628 |
1.4849 |
1.4849 |
-0.0221 |
-1.49% |
| 2026-05-25 |
015749 |
博时优享回报混合A |
1.4849 |
1.4849 |
1.4327 |
1.4327 |
0.0522 |
3.64% |
| 2026-05-22 |
015749 |
博时优享回报混合A |
1.4327 |
1.4327 |
1.3741 |
1.3741 |
0.0586 |
4.26% |
| 2026-05-21 |
015749 |
博时优享回报混合A |
1.3741 |
1.3741 |
1.4435 |
1.4435 |
-0.0694 |
-5.05% |
| 2026-05-20 |
015749 |
博时优享回报混合A |
1.4435 |
1.4435 |
1.4060 |
1.4060 |
0.0375 |
2.67% |
| 2026-05-19 |
015749 |
博时优享回报混合A |
1.4060 |
1.4060 |
1.3832 |
1.3832 |
0.0228 |
1.65% |
| 2026-05-18 |
015749 |
博时优享回报混合A |
1.3832 |
1.3832 |
1.3726 |
1.3726 |
0.0106 |
0.77% |
| 2026-05-15 |
015749 |
博时优享回报混合A |
1.3726 |
1.3726 |
1.3817 |
1.3817 |
-0.0091 |
-0.66% |
| 2026-05-14 |
015749 |
博时优享回报混合A |
1.3817 |
1.3817 |
1.4134 |
1.4134 |
-0.0317 |
-2.24% |
| 2026-05-13 |
015749 |
博时优享回报混合A |
1.4134 |
1.4134 |
1.3797 |
1.3797 |
0.0337 |
2.44% |
| 2026-05-12 |
015749 |
博时优享回报混合A |
1.3797 |
1.3797 |
1.3610 |
1.3610 |
0.0187 |
1.37% |
| 2026-05-11 |
015749 |
博时优享回报混合A |
1.3610 |
1.3610 |
1.3152 |
1.3152 |
0.0458 |
3.48% |
| 2026-05-08 |
015749 |
博时优享回报混合A |
1.3152 |
1.3152 |
1.3333 |
1.3333 |
-0.0181 |
-1.36% |
| 2026-04-30 |
015749 |
博时优享回报混合A |
1.2728 |
1.2728 |
1.2645 |
1.2645 |
0.0083 |
0.66% |
| 2026-04-29 |
015749 |
博时优享回报混合A |
1.2645 |
1.2645 |
1.2539 |
1.2539 |
0.0106 |
0.85% |
| 2026-04-28 |
015749 |
博时优享回报混合A |
1.2539 |
1.2539 |
1.2683 |
1.2683 |
-0.0144 |
-1.14% |
| 2026-04-27 |
015749 |
博时优享回报混合A |
1.2683 |
1.2683 |
1.2524 |
1.2524 |
0.0159 |
1.27% |
| 2026-04-24 |
015749 |
博时优享回报混合A |
1.2524 |
1.2524 |
1.2495 |
1.2495 |
0.0029 |
0.23% |
| 2026-04-23 |
015749 |
博时优享回报混合A |
1.2495 |
1.2495 |
1.2713 |
1.2713 |
-0.0218 |
-1.71% |
| 2026-04-22 |
015749 |
博时优享回报混合A |
1.2713 |
1.2713 |
1.2510 |
1.2510 |
0.0203 |
1.62% |
| 2026-04-21 |
015749 |
博时优享回报混合A |
1.2510 |
1.2510 |
1.2345 |
1.2345 |
0.0165 |
1.34% |
| 2026-04-20 |
015749 |
博时优享回报混合A |
1.2345 |
1.2345 |
1.2399 |
1.2399 |
-0.0054 |
-0.44% |
| 2026-04-17 |
015749 |
博时优享回报混合A |
1.2399 |
1.2399 |
1.2263 |
1.2263 |
0.0136 |
1.11% |
| 2026-04-16 |
015749 |
博时优享回报混合A |
1.2263 |
1.2263 |
1.1965 |
1.1965 |
0.0298 |
2.49% |
| 2026-04-15 |
015749 |
博时优享回报混合A |
1.1965 |
1.1965 |
1.2006 |
1.2006 |
-0.0041 |
-0.34% |
| 2026-04-14 |
015749 |
博时优享回报混合A |
1.2006 |
1.2006 |
1.1799 |
1.1799 |
0.0207 |
1.75% |
| 2026-04-13 |
015749 |
博时优享回报混合A |
1.1799 |
1.1799 |
1.1830 |
1.1830 |
-0.0031 |
-0.26% |
| 2026-04-10 |
015749 |
博时优享回报混合A |
1.1830 |
1.1830 |
1.1663 |
1.1663 |
0.0167 |
1.43% |
| 2026-04-09 |
015749 |
博时优享回报混合A |
1.1663 |
1.1663 |
1.1661 |
1.1661 |
0.0002 |
0.02% |
| 2026-04-08 |
015749 |
博时优享回报混合A |
1.1661 |
1.1661 |
1.1112 |
1.1112 |
0.0549 |
4.94% |
| 2026-04-07 |
015749 |
博时优享回报混合A |
1.1112 |
1.1112 |
1.1079 |
1.1079 |
0.0033 |
0.30% |
| 2026-04-03 |
015749 |
博时优享回报混合A |
1.1079 |
1.1079 |
1.1051 |
1.1051 |
0.0028 |
0.25% |
| 2026-04-02 |
015749 |
博时优享回报混合A |
1.1051 |
1.1051 |
1.1285 |
1.1285 |
-0.0234 |
-2.07% |
| 2026-04-01 |
015749 |
博时优享回报混合A |
1.1285 |
1.1285 |
1.0904 |
1.0904 |
0.0381 |
3.49% |
| 2026-03-31 |
015749 |
博时优享回报混合A |
1.0904 |
1.0904 |
1.1189 |
1.1189 |
-0.0285 |
-2.55% |
| 2026-03-30 |
015749 |
博时优享回报混合A |
1.1189 |
1.1189 |
1.1132 |
1.1132 |
0.0057 |
0.51% |
| 2026-03-27 |
015749 |
博时优享回报混合A |
1.1132 |
1.1132 |
1.0924 |
1.0924 |
0.0208 |
1.90% |
| 2026-03-26 |
015749 |
博时优享回报混合A |
1.0924 |
1.0924 |
1.1063 |
1.1063 |
-0.0139 |
-1.26% |
| 2026-03-25 |
015749 |
博时优享回报混合A |
1.1063 |
1.1063 |
1.0881 |
1.0881 |
0.0182 |
1.67% |
| 2026-03-24 |
015749 |
博时优享回报混合A |
1.0881 |
1.0881 |
1.0682 |
1.0682 |
0.0199 |
1.86% |
| 2026-03-23 |
015749 |
博时优享回报混合A |
1.0682 |
1.0682 |
1.1054 |
1.1054 |
-0.0372 |
-3.37% |
| 2026-03-20 |
015749 |
博时优享回报混合A |
1.1054 |
1.1054 |
1.1074 |
1.1074 |
-0.0020 |
-0.18% |
| 2026-03-19 |
015749 |
博时优享回报混合A |
1.1074 |
1.1074 |
1.1404 |
1.1404 |
-0.0330 |
-2.89% |
| 2026-03-18 |
015749 |
博时优享回报混合A |
1.1404 |
1.1404 |
1.1239 |
1.1239 |
0.0165 |
1.47% |
| 2026-03-17 |
015749 |
博时优享回报混合A |
1.1239 |
1.1239 |
1.1453 |
1.1453 |
-0.0214 |
-1.87% |
| 2026-03-16 |
015749 |
博时优享回报混合A |
1.1453 |
1.1453 |
1.1372 |
1.1372 |
0.0081 |
0.71% |
| 2026-03-13 |
015749 |
博时优享回报混合A |
1.1372 |
1.1372 |
1.1413 |
1.1413 |
-0.0041 |
-0.36% |
| 2026-03-12 |
015749 |
博时优享回报混合A |
1.1413 |
1.1413 |
1.1522 |
1.1522 |
-0.0109 |
-0.95% |
| 2026-03-11 |
015749 |
博时优享回报混合A |
1.1522 |
1.1522 |
1.1569 |
1.1569 |
-0.0047 |
-0.41% |
| 2026-03-10 |
015749 |
博时优享回报混合A |
1.1569 |
1.1569 |
1.1318 |
1.1318 |
0.0251 |
2.22% |
| 2026-03-09 |
015749 |
博时优享回报混合A |
1.1318 |
1.1318 |
1.1495 |
1.1495 |
-0.0177 |
-1.54% |
| 2026-03-06 |
015749 |
博时优享回报混合A |
1.1495 |
1.1495 |
1.1541 |
1.1541 |
-0.0046 |
-0.40% |
| 2026-03-05 |
015749 |
博时优享回报混合A |
1.1541 |
1.1541 |
1.1401 |
1.1401 |
0.0140 |
1.23% |
| 2026-03-04 |
015749 |
博时优享回报混合A |
1.1401 |
1.1401 |
1.1446 |
1.1446 |
-0.0045 |
-0.39% |
| 2026-03-03 |
015749 |
博时优享回报混合A |
1.1446 |
1.1446 |
1.1834 |
1.1834 |
-0.0388 |
-3.28% |
| 2026-03-02 |
015749 |
博时优享回报混合A |
1.1834 |
1.1834 |
1.1881 |
1.1881 |
-0.0047 |
-0.40% |
| 2026-02-27 |
015749 |
博时优享回报混合A |
1.1881 |
1.1881 |
1.1986 |
1.1986 |
-0.0105 |
-0.88% |
| 2026-02-26 |
015749 |
博时优享回报混合A |
1.1986 |
1.1986 |
1.1996 |
1.1996 |
-0.0010 |
-0.08% |
| 2026-02-25 |
015749 |
博时优享回报混合A |
1.1996 |
1.1996 |
1.1843 |
1.1843 |
0.0153 |
1.29% |
| 2026-02-24 |
015749 |
博时优享回报混合A |
1.1843 |
1.1843 |
1.1684 |
1.1684 |
0.0159 |
1.36% |
| 2026-02-13 |
015749 |
博时优享回报混合A |
1.1684 |
1.1684 |
1.1785 |
1.1785 |
-0.0101 |
-0.86% |
| 2026-02-12 |
015749 |
博时优享回报混合A |
1.1785 |
1.1785 |
1.1741 |
1.1741 |
0.0044 |
0.37% |
| 2026-02-11 |
015749 |
博时优享回报混合A |
1.1741 |
1.1741 |
1.1805 |
1.1805 |
-0.0064 |
-0.54% |
| 2026-02-10 |
015749 |
博时优享回报混合A |
1.1805 |
1.1805 |
1.1779 |
1.1779 |
0.0026 |
0.22% |
| 2026-02-09 |
015749 |
博时优享回报混合A |
1.1779 |
1.1779 |
1.1496 |
1.1496 |
0.0283 |
2.46% |
| 2026-02-06 |
015749 |
博时优享回报混合A |
1.1496 |
1.1496 |
1.1555 |
1.1555 |
-0.0059 |
-0.51% |
| 2026-02-05 |
015749 |
博时优享回报混合A |
1.1555 |
1.1555 |
1.1710 |
1.1710 |
-0.0155 |
-1.32% |
| 2026-02-04 |
015749 |
博时优享回报混合A |
1.1710 |
1.1710 |
1.1794 |
1.1794 |
-0.0084 |
-0.71% |
| 2026-02-03 |
015749 |
博时优享回报混合A |
1.1794 |
1.1794 |
1.1641 |
1.1641 |
0.0153 |
1.31% |
| 2026-02-02 |
015749 |
博时优享回报混合A |
1.1641 |
1.1641 |
1.2075 |
1.2075 |
-0.0434 |
-3.59% |
| 2026-01-30 |
015749 |
博时优享回报混合A |
1.2075 |
1.2075 |
1.2242 |
1.2242 |
-0.0167 |
-1.36% |
| 2026-01-29 |
015749 |
博时优享回报混合A |
1.2242 |
1.2242 |
1.2346 |
1.2346 |
-0.0104 |
-0.84% |
| 2026-01-28 |
015749 |
博时优享回报混合A |
1.2346 |
1.2346 |
1.2173 |
1.2173 |
0.0173 |
1.42% |
| 2026-01-27 |
015749 |
博时优享回报混合A |
1.2173 |
1.2173 |
1.2025 |
1.2025 |
0.0148 |
1.23% |
| 2026-01-26 |
015749 |
博时优享回报混合A |
1.2025 |
1.2025 |
1.2009 |
1.2009 |
0.0016 |
0.13% |
| 2026-01-23 |
015749 |
博时优享回报混合A |
1.2009 |
1.2009 |
1.2034 |
1.2034 |
-0.0025 |
-0.21% |
| 2026-01-22 |
015749 |
博时优享回报混合A |
1.2034 |
1.2034 |
1.2012 |
1.2012 |
0.0022 |
0.18% |
| 2026-01-21 |
015749 |
博时优享回报混合A |
1.2012 |
1.2012 |
1.1860 |
1.1860 |
0.0152 |
1.28% |
| 2026-01-20 |
015749 |
博时优享回报混合A |
1.1860 |
1.1860 |
1.2004 |
1.2004 |
-0.0144 |
-1.20% |
| 2026-01-19 |
015749 |
博时优享回报混合A |
1.2004 |
1.2004 |
1.1994 |
1.1994 |
0.0010 |
0.08% |
| 2026-01-16 |
015749 |
博时优享回报混合A |
1.1994 |
1.1994 |
1.2019 |
1.2019 |
-0.0025 |
-0.21% |
| 2026-01-15 |
015749 |
博时优享回报混合A |
1.2019 |
1.2019 |
1.1878 |
1.1878 |
0.0141 |
1.19% |
| 2026-01-14 |
015749 |
博时优享回报混合A |
1.1878 |
1.1878 |
1.1843 |
1.1843 |
0.0035 |
0.30% |
| 2026-01-13 |
015749 |
博时优享回报混合A |
1.1843 |
1.1843 |
1.1893 |
1.1893 |
-0.0050 |
-0.42% |
| 2026-01-12 |
015749 |
博时优享回报混合A |
1.1893 |
1.1893 |
1.1869 |
1.1869 |
0.0024 |
0.20% |
| 2026-01-09 |
015749 |
博时优享回报混合A |
1.1869 |
1.1869 |
1.1892 |
1.1892 |
-0.0023 |
-0.19% |
| 2026-01-08 |
015749 |
博时优享回报混合A |
1.1892 |
1.1892 |
1.2036 |
1.2036 |
-0.0144 |
-1.20% |
| 2026-01-07 |
015749 |
博时优享回报混合A |
1.2036 |
1.2036 |
1.2018 |
1.2018 |
0.0018 |
0.15% |
| 2026-01-06 |
015749 |
博时优享回报混合A |
1.2018 |
1.2018 |
1.1938 |
1.1938 |
0.0080 |
0.67% |
| 2026-01-05 |
015749 |
博时优享回报混合A |
1.1938 |
1.1938 |
1.1622 |
1.1622 |
0.0316 |
2.72% |
| 2025-12-31 |
015749 |
博时优享回报混合A |
1.1622 |
1.1622 |
1.1718 |
1.1718 |
-0.0096 |
-0.82% |
| 2025-12-30 |
015749 |
博时优享回报混合A |
1.1718 |
1.1718 |
1.1740 |
1.1740 |
-0.0022 |
-0.19% |
| 2025-12-29 |
015749 |
博时优享回报混合A |
1.1740 |
1.1740 |
1.1767 |
1.1767 |
-0.0027 |
-0.23% |
| 2025-12-26 |
015749 |
博时优享回报混合A |
1.1767 |
1.1767 |
1.1736 |
1.1736 |
0.0031 |
0.26% |
| 2025-12-25 |
015749 |
博时优享回报混合A |
1.1736 |
1.1736 |
1.1737 |
1.1737 |
-0.0001 |
-0.01% |
| 2025-12-24 |
015749 |
博时优享回报混合A |
1.1737 |
1.1737 |
1.1565 |
1.1565 |
0.0172 |
1.49% |
| 2025-12-23 |
015749 |
博时优享回报混合A |
1.1565 |
1.1565 |
1.1459 |
1.1459 |
0.0106 |
0.93% |
| 2025-12-22 |
015749 |
博时优享回报混合A |
1.1459 |
1.1459 |
1.1185 |
1.1185 |
0.0274 |
2.45% |
| 2025-12-19 |
015749 |
博时优享回报混合A |
1.1185 |
1.1185 |
1.1137 |
1.1137 |
0.0048 |
0.43% |
| 2025-12-18 |
015749 |
博时优享回报混合A |
1.1137 |
1.1137 |
1.1264 |
1.1264 |
-0.0127 |
-1.13% |
| 2025-12-17 |
015749 |
博时优享回报混合A |
1.1264 |
1.1264 |
1.0955 |
1.0955 |
0.0309 |
2.82% |
| 2025-12-16 |
015749 |
博时优享回报混合A |
1.0955 |
1.0955 |
1.1126 |
1.1126 |
-0.0171 |
-1.54% |
| 2025-12-15 |
015749 |
博时优享回报混合A |
1.1126 |
1.1126 |
1.1223 |
1.1223 |
-0.0097 |
-0.86% |
| 2025-12-12 |
015749 |
博时优享回报混合A |
1.1223 |
1.1223 |
1.1153 |
1.1153 |
0.0070 |
0.63% |
| 2025-12-11 |
015749 |
博时优享回报混合A |
1.1153 |
1.1153 |
1.1294 |
1.1294 |
-0.0141 |
-1.25% |
| 2025-12-10 |
015749 |
博时优享回报混合A |
1.1294 |
1.1294 |
1.1287 |
1.1287 |
0.0007 |
0.06% |
| 2025-12-09 |
015749 |
博时优享回报混合A |
1.1287 |
1.1287 |
1.1235 |
1.1235 |
0.0052 |
0.46% |
| 2025-12-08 |
015749 |
博时优享回报混合A |
1.1235 |
1.1235 |
1.1147 |
1.1147 |
0.0088 |
0.79% |
| 2025-12-05 |
015749 |
博时优享回报混合A |
1.1147 |
1.1147 |
1.1069 |
1.1069 |
0.0078 |
0.70% |
| 2025-12-04 |
015749 |
博时优享回报混合A |
1.1069 |
1.1069 |
1.1035 |
1.1035 |
0.0034 |
0.31% |
| 2025-12-03 |
015749 |
博时优享回报混合A |
1.1035 |
1.1035 |
1.1073 |
1.1073 |
-0.0038 |
-0.34% |
| 2025-12-02 |
015749 |
博时优享回报混合A |
1.1073 |
1.1073 |
1.1106 |
1.1106 |
-0.0033 |
-0.30% |
| 2025-12-01 |
015749 |
博时优享回报混合A |
1.1106 |
1.1106 |
1.1011 |
1.1011 |
0.0095 |
0.86% |
| 2025-11-28 |
015749 |
博时优享回报混合A |
1.1011 |
1.1011 |
1.0982 |
1.0982 |
0.0029 |
0.26% |
| 2025-11-27 |
015749 |
博时优享回报混合A |
1.0982 |
1.0982 |
1.1022 |
1.1022 |
-0.0040 |
-0.36% |
| 2025-11-26 |
015749 |
博时优享回报混合A |
1.1022 |
1.1022 |
1.0868 |
1.0868 |
0.0154 |
1.42% |
| 2025-11-25 |
015749 |
博时优享回报混合A |
1.0868 |
1.0868 |
1.0666 |
1.0666 |
0.0202 |
1.89% |
| 2025-11-24 |
015749 |
博时优享回报混合A |
1.0666 |
1.0666 |
1.0622 |
1.0622 |
0.0044 |
0.41% |
| 2025-11-21 |
015749 |
博时优享回报混合A |
1.0622 |
1.0622 |
1.0966 |
1.0966 |
-0.0344 |
-3.14% |
| 2025-11-20 |
015749 |
博时优享回报混合A |
1.0966 |
1.0966 |
1.1045 |
1.1045 |
-0.0079 |
-0.72% |
| 2025-11-19 |
015749 |
博时优享回报混合A |
1.1045 |
1.1045 |
1.0993 |
1.0993 |
0.0052 |
0.47% |
| 2025-11-18 |
015749 |
博时优享回报混合A |
1.0993 |
1.0993 |
1.1172 |
1.1172 |
-0.0179 |
-1.60% |
| 2025-11-17 |
015749 |
博时优享回报混合A |
1.1172 |
1.1172 |
1.1279 |
1.1279 |
-0.0107 |
-0.95% |
| 2025-11-14 |
015749 |
博时优享回报混合A |
1.1279 |
1.1279 |
1.1523 |
1.1523 |
-0.0244 |
-2.12% |
| 2025-11-13 |
015749 |
博时优享回报混合A |
1.1523 |
1.1523 |
1.1359 |
1.1359 |
0.0164 |
1.44% |
| 2025-11-12 |
015749 |
博时优享回报混合A |
1.1359 |
1.1359 |
1.1291 |
1.1291 |
0.0068 |
0.60% |
| 2025-11-11 |
015749 |
博时优享回报混合A |
1.1291 |
1.1291 |
1.1354 |
1.1354 |
-0.0063 |
-0.55% |
| 2025-11-10 |
015749 |
博时优享回报混合A |
1.1354 |
1.1354 |
1.1374 |
1.1374 |
-0.0020 |
-0.18% |
| 2025-11-07 |
015749 |
博时优享回报混合A |
1.1374 |
1.1374 |
1.1529 |
1.1529 |
-0.0155 |
-1.34% |
| 2025-11-06 |
015749 |
博时优享回报混合A |
1.1529 |
1.1529 |
1.1274 |
1.1274 |
0.0255 |
2.26% |
| 2025-11-05 |
015749 |
博时优享回报混合A |
1.1274 |
1.1274 |
1.1238 |
1.1238 |
0.0036 |
0.32% |
| 2025-11-04 |
015749 |
博时优享回报混合A |
1.1238 |
1.1238 |
1.1394 |
1.1394 |
-0.0156 |
-1.37% |
| 2025-11-03 |
015749 |
博时优享回报混合A |
1.1394 |
1.1394 |
1.1380 |
1.1380 |
0.0014 |
0.12% |
| 2025-10-31 |
015749 |
博时优享回报混合A |
1.1380 |
1.1380 |
1.1601 |
1.1601 |
-0.0221 |
-1.91% |
| 2025-10-30 |
015749 |
博时优享回报混合A |
1.1601 |
1.1601 |
1.1655 |
1.1655 |
-0.0054 |
-0.46% |
| 2025-10-29 |
015749 |
博时优享回报混合A |
1.1655 |
1.1655 |
1.1532 |
1.1532 |
0.0123 |
1.07% |
| 2025-10-28 |
015749 |
博时优享回报混合A |
1.1532 |
1.1532 |
1.1596 |
1.1596 |
-0.0064 |
-0.55% |
| 2025-10-27 |
015749 |
博时优享回报混合A |
1.1596 |
1.1596 |
1.1458 |
1.1458 |
0.0138 |
1.20% |
| 2025-10-24 |
015749 |
博时优享回报混合A |
1.1458 |
1.1458 |
1.1247 |
1.1247 |
0.0211 |
1.88% |
| 2025-10-23 |
015749 |
博时优享回报混合A |
1.1247 |
1.1247 |
1.1218 |
1.1218 |
0.0029 |
0.26% |
| 2025-10-22 |
015749 |
博时优享回报混合A |
1.1218 |
1.1218 |
1.1276 |
1.1276 |
-0.0058 |
-0.51% |
| 2025-10-21 |
015749 |
博时优享回报混合A |
1.1276 |
1.1276 |
1.1109 |
1.1109 |
0.0167 |
1.50% |
| 2025-10-20 |
015749 |
博时优享回报混合A |
1.1109 |
1.1109 |
1.0924 |
1.0924 |
0.0185 |
1.69% |
| 2025-10-17 |
015749 |
博时优享回报混合A |
1.0924 |
1.0924 |
1.1276 |
1.1276 |
-0.0352 |
-3.12% |
| 2025-10-16 |
015749 |
博时优享回报混合A |
1.1276 |
1.1276 |
1.1262 |
1.1262 |
0.0014 |
0.12% |
| 2025-10-15 |
015749 |
博时优享回报混合A |
1.1262 |
1.1262 |
1.1007 |
1.1007 |
0.0255 |
2.32% |
| 2025-10-14 |
015749 |
博时优享回报混合A |
1.1007 |
1.1007 |
1.1308 |
1.1308 |
-0.0301 |
-2.66% |
| 2025-10-13 |
015749 |
博时优享回报混合A |
1.1308 |
1.1308 |
1.1458 |
1.1458 |
-0.0150 |
-1.31% |
| 2025-10-10 |
015749 |
博时优享回报混合A |
1.1458 |
1.1458 |
1.1886 |
1.1886 |
-0.0428 |
-3.60% |
| 2025-10-09 |
015749 |
博时优享回报混合A |
1.1886 |
1.1886 |
1.1748 |
1.1748 |
0.0138 |
1.17% |
| 2025-09-30 |
015749 |
博时优享回报混合A |
1.1748 |
1.1748 |
1.1599 |
1.1599 |
0.0149 |
1.28% |
| 2025-09-29 |
015749 |
博时优享回报混合A |
1.1599 |
1.1599 |
1.1361 |
1.1361 |
0.0238 |
2.09% |
| 2025-09-26 |
015749 |
博时优享回报混合A |
1.1361 |
1.1361 |
1.1539 |
1.1539 |
-0.0178 |
-1.54% |
| 2025-09-25 |
015749 |
博时优享回报混合A |
1.1539 |
1.1539 |
1.1458 |
1.1458 |
0.0081 |
0.71% |
| 2025-09-24 |
015749 |
博时优享回报混合A |
1.1458 |
1.1458 |
1.1299 |
1.1299 |
0.0159 |
1.41% |
| 2025-09-23 |
015749 |
博时优享回报混合A |
1.1299 |
1.1299 |
1.1359 |
1.1359 |
-0.0060 |
-0.53% |
| 2025-09-22 |
015749 |
博时优享回报混合A |
1.1359 |
1.1359 |
1.1210 |
1.1210 |
0.0149 |
1.33% |
| 2025-09-19 |
015749 |
博时优享回报混合A |
1.1210 |
1.1210 |
1.1182 |
1.1182 |
0.0028 |
0.25% |
| 2025-09-18 |
015749 |
博时优享回报混合A |
1.1182 |
1.1182 |
1.1269 |
1.1269 |
-0.0087 |
-0.77% |
| 2025-09-17 |
015749 |
博时优享回报混合A |
1.1269 |
1.1269 |
1.1016 |
1.1016 |
0.0253 |
2.30% |
