博时睿远基金净值查询(160518)
今天最新净值
2.5110
-0.0150 -0.59%
2026-09-15
盘中实时估值(仅供参考)
2.6047
0.0107 0.4141%
2026-03-24 15:39:58
- 累计净值：2.5110
- 成立日期：2016-04-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6452亿
- 最近资产：1.24亿
- 基金公司：博时基金
- 基金经理：陈伟
近一月,博时睿远(160518)基金累计收益率-6.41%
| 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 |
| 2026-09-15 |
160518 |
博时睿远 |
2.5080 |
2.5080 |
2.5110 |
2.5110 |
-0.0030 |
-0.12% |
| 2026-09-14 |
160518 |
博时睿远 |
2.5110 |
2.5110 |
2.5260 |
2.5260 |
-0.0150 |
-0.59% |
| 2026-09-11 |
160518 |
博时睿远 |
2.5260 |
2.5260 |
2.5460 |
2.5460 |
-0.0200 |
-0.79% |
| 2026-09-10 |
160518 |
博时睿远 |
2.5460 |
2.5460 |
2.5630 |
2.5630 |
-0.0170 |
-0.66% |
| 2026-09-09 |
160518 |
博时睿远 |
2.5630 |
2.5630 |
2.5600 |
2.5600 |
0.0030 |
0.12% |
| 2026-09-08 |
160518 |
博时睿远 |
2.5600 |
2.5600 |
2.5780 |
2.5780 |
-0.0180 |
-0.70% |
| 2026-09-07 |
160518 |
博时睿远 |
2.5780 |
2.5780 |
2.5320 |
2.5320 |
0.0460 |
1.82% |
| 2026-09-04 |
160518 |
博时睿远 |
2.5320 |
2.5320 |
2.5620 |
2.5620 |
-0.0300 |
-1.17% |
| 2026-09-03 |
160518 |
博时睿远 |
2.5620 |
2.5620 |
2.5570 |
2.5570 |
0.0050 |
0.20% |
| 2026-09-02 |
160518 |
博时睿远 |
2.5570 |
2.5570 |
2.5910 |
2.5910 |
-0.0340 |
-1.31% |
|
|
| 2026-09-01 |
160518 |
博时睿远 |
2.5910 |
2.5910 |
2.6190 |
2.6190 |
-0.0280 |
-1.07% |
| 2026-08-31 |
160518 |
博时睿远 |
2.6190 |
2.6190 |
2.6010 |
2.6010 |
0.0180 |
0.69% |
| 2026-08-28 |
160518 |
博时睿远 |
2.6010 |
2.6010 |
2.6230 |
2.6230 |
-0.0220 |
-0.84% |
| 2026-08-27 |
160518 |
博时睿远 |
2.6230 |
2.6230 |
2.5760 |
2.5760 |
0.0470 |
1.82% |
| 2026-08-26 |
160518 |
博时睿远 |
2.5760 |
2.5760 |
2.5570 |
2.5570 |
0.0190 |
0.74% |
| 2026-08-25 |
160518 |
博时睿远 |
2.5570 |
2.5570 |
2.5700 |
2.5700 |
-0.0130 |
-0.51% |
| 2026-08-24 |
160518 |
博时睿远 |
2.5700 |
2.5700 |
2.6240 |
2.6240 |
-0.0540 |
-2.06% |
| 2026-08-21 |
160518 |
博时睿远 |
2.6240 |
2.6240 |
2.5990 |
2.5990 |
0.0250 |
0.96% |
| 2026-08-20 |
160518 |
博时睿远 |
2.5990 |
2.5990 |
2.6000 |
2.6000 |
-0.0010 |
-0.04% |
| 2026-08-19 |
160518 |
博时睿远 |
2.6000 |
2.6000 |
2.7290 |
2.7290 |
-0.1290 |
-4.73% |
| 2026-08-18 |
160518 |
博时睿远 |
2.7290 |
2.7290 |
2.7500 |
2.7500 |
-0.0210 |
-0.76% |
| 2026-08-17 |
160518 |
博时睿远 |
2.7500 |
2.7500 |
2.6830 |
2.6830 |
0.0670 |
2.50% |
