博时睿远基金净值查询(160518)
今天最新净值
2.5080
-0.0030 -0.12%
2026-09-16
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：2.5080
- 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
近一季,博时睿远(160518)基金累计收益率-11.91%
| 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 |
160518 |
博时睿远 |
2.5480 |
2.5480 |
2.5080 |
2.5080 |
0.0400 |
1.59% |
| 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% |
| 2026-08-14 |
160518 |
博时睿远 |
2.6830 |
2.6830 |
2.6590 |
2.6590 |
0.0240 |
0.90% |
| 2026-08-13 |
160518 |
博时睿远 |
2.6590 |
2.6590 |
2.6700 |
2.6700 |
-0.0110 |
-0.41% |
|
|
| 2026-08-12 |
160518 |
博时睿远 |
2.6700 |
2.6700 |
2.6440 |
2.6440 |
0.0260 |
0.98% |
| 2026-08-11 |
160518 |
博时睿远 |
2.6440 |
2.6440 |
2.6430 |
2.6430 |
0.0010 |
0.04% |
| 2026-08-10 |
160518 |
博时睿远 |
2.6430 |
2.6430 |
2.6610 |
2.6610 |
-0.0180 |
-0.68% |
| 2026-08-07 |
160518 |
博时睿远 |
2.6610 |
2.6610 |
2.6170 |
2.6170 |
0.0440 |
1.68% |
| 2026-08-06 |
160518 |
博时睿远 |
2.6170 |
2.6170 |
2.6230 |
2.6230 |
-0.0060 |
-0.23% |
| 2026-08-05 |
160518 |
博时睿远 |
2.6230 |
2.6230 |
2.5660 |
2.5660 |
0.0570 |
2.22% |
| 2026-08-04 |
160518 |
博时睿远 |
2.5660 |
2.5660 |
2.4800 |
2.4800 |
0.0860 |
3.47% |
| 2026-08-03 |
160518 |
博时睿远 |
2.4800 |
2.4800 |
2.5190 |
2.5190 |
-0.0390 |
-1.55% |
| 2026-07-31 |
160518 |
博时睿远 |
2.5190 |
2.5190 |
2.4660 |
2.4660 |
0.0530 |
2.15% |
| 2026-07-30 |
160518 |
博时睿远 |
2.4660 |
2.4660 |
2.5530 |
2.5530 |
-0.0870 |
-3.41% |
| 2026-07-29 |
160518 |
博时睿远 |
2.5530 |
2.5530 |
2.5510 |
2.5510 |
0.0020 |
0.08% |
| 2026-07-28 |
160518 |
博时睿远 |
2.5510 |
2.5510 |
2.6690 |
2.6690 |
-0.1180 |
-4.42% |
| 2026-07-27 |
160518 |
博时睿远 |
2.6690 |
2.6690 |
2.6210 |
2.6210 |
0.0480 |
1.83% |
| 2026-07-24 |
160518 |
博时睿远 |
2.6210 |
2.6210 |
2.6590 |
2.6590 |
-0.0380 |
-1.43% |
| 2026-07-23 |
160518 |
博时睿远 |
2.6590 |
2.6590 |
2.6670 |
2.6670 |
-0.0080 |
-0.30% |
| 2026-07-22 |
160518 |
博时睿远 |
2.6670 |
2.6670 |
2.7160 |
2.7160 |
-0.0490 |
-1.80% |
| 2026-07-21 |
160518 |
博时睿远 |
2.7160 |
2.7160 |
2.5780 |
2.5780 |
0.1380 |
5.35% |
| 2026-07-20 |
160518 |
博时睿远 |
2.5780 |
2.5780 |
2.5840 |
2.5840 |
-0.0060 |
-0.23% |
| 2026-07-17 |
160518 |
博时睿远 |
2.5840 |
2.5840 |
2.7250 |
2.7250 |
-0.1410 |
-5.17% |
| 2026-07-16 |
160518 |
博时睿远 |
2.7250 |
2.7250 |
2.7980 |
2.7980 |
-0.0730 |
-2.61% |
| 2026-07-15 |
160518 |
博时睿远 |
2.7980 |
2.7980 |
2.8560 |
2.8560 |
-0.0580 |
-2.03% |
| 2026-07-14 |
160518 |
博时睿远 |
2.8560 |
2.8560 |
2.7980 |
2.7980 |
0.0580 |
2.07% |
| 2026-07-13 |
160518 |
博时睿远 |
2.7980 |
2.7980 |
2.8830 |
2.8830 |
-0.0850 |
-2.95% |
| 2026-07-10 |
160518 |
博时睿远 |
2.8830 |
2.8830 |
2.9540 |
2.9540 |
-0.0710 |
-2.40% |
| 2026-07-09 |
160518 |
博时睿远 |
2.9540 |
2.9540 |
2.8450 |
2.8450 |
0.1090 |
3.83% |
| 2026-07-08 |
160518 |
博时睿远 |
2.8450 |
2.8450 |
2.8690 |
2.8690 |
-0.0240 |
-0.84% |
| 2026-07-07 |
160518 |
博时睿远 |
2.8690 |
2.8690 |
2.8910 |
2.8910 |
-0.0220 |
-0.76% |
| 2026-07-06 |
160518 |
博时睿远 |
2.8910 |
2.8910 |
2.8980 |
2.8980 |
-0.0070 |
-0.24% |
| 2026-07-03 |
160518 |
博时睿远 |
2.8980 |
2.8980 |
2.8710 |
2.8710 |
0.0270 |
0.94% |
| 2026-07-02 |
160518 |
博时睿远 |
2.8710 |
2.8710 |
2.9850 |
2.9850 |
-0.1140 |
-3.82% |
| 2026-07-01 |
160518 |
博时睿远 |
2.9850 |
2.9850 |
3.0110 |
3.0110 |
-0.0260 |
-0.86% |
| 2026-06-30 |
160518 |
博时睿远 |
3.0110 |
3.0110 |
2.9560 |
2.9560 |
0.0550 |
1.86% |
| 2026-06-29 |
160518 |
博时睿远 |
2.9560 |
2.9560 |
2.9200 |
2.9200 |
0.0360 |
1.23% |
| 2026-06-26 |
160518 |
博时睿远 |
2.9200 |
2.9200 |
2.9980 |
2.9980 |
-0.0780 |
-2.60% |
| 2026-06-25 |
160518 |
博时睿远 |
2.9980 |
2.9980 |
2.9180 |
2.9180 |
0.0800 |
2.74% |
| 2026-06-24 |
160518 |
博时睿远 |
2.9180 |
2.9180 |
2.8750 |
2.8750 |
0.0430 |
1.50% |
| 2026-06-23 |
160518 |
博时睿远 |
2.8750 |
2.8750 |
2.9490 |
2.9490 |
-0.0740 |
-2.51% |
| 2026-06-22 |
160518 |
博时睿远 |
2.9490 |
2.9490 |
2.9080 |
2.9080 |
0.0410 |
1.41% |
| 2026-06-18 |
160518 |
博时睿远 |
2.9080 |
2.9080 |
2.9030 |
2.9030 |
0.0050 |
0.17% |
| 2026-06-17 |
160518 |
博时睿远 |
2.9030 |
2.9030 |
2.8600 |
2.8600 |
0.0430 |
1.50% |
