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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
近一年博时睿远基金净值查询
基金历史净值按日期查询: -
近一年,博时睿远(160518)基金累计收益率2.24%
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%
2026-06-16 160518 博时睿远 2.8600 2.8600 2.8470 2.8470 0.0130 0.46%
2026-06-15 160518 博时睿远 2.8470 2.8470 2.7650 2.7650 0.0820 2.97%
2026-06-12 160518 博时睿远 2.7650 2.7650 2.7620 2.7620 0.0030 0.11%
2026-06-11 160518 博时睿远 2.7620 2.7620 2.7840 2.7840 -0.0220 -0.79%
2026-06-10 160518 博时睿远 2.7840 2.7840 2.8120 2.8120 -0.0280 -1.00%
2026-06-09 160518 博时睿远 2.8120 2.8120 2.7340 2.7340 0.0780 2.85%
2026-06-08 160518 博时睿远 2.7340 2.7340 2.8000 2.8000 -0.0660 -2.36%
2026-06-05 160518 博时睿远 2.8000 2.8000 2.8370 2.8370 -0.0370 -1.30%
2026-06-04 160518 博时睿远 2.8370 2.8370 2.8380 2.8380 -0.0010 -0.04%
2026-06-03 160518 博时睿远 2.8380 2.8380 2.8410 2.8410 -0.0030 -0.11%
2026-06-02 160518 博时睿远 2.8410 2.8410 2.8070 2.8070 0.0340 1.21%
2026-06-01 160518 博时睿远 2.8070 2.8070 2.8480 2.8480 -0.0410 -1.44%
2026-05-29 160518 博时睿远 2.8480 2.8480 2.8950 2.8950 -0.0470 -1.62%
2026-05-28 160518 博时睿远 2.8950 2.8950 2.8810 2.8810 0.0140 0.49%
2026-05-27 160518 博时睿远 2.8810 2.8810 2.8960 2.8960 -0.0150 -0.52%
2026-05-26 160518 博时睿远 2.8960 2.8960 2.9040 2.9040 -0.0080 -0.28%
2026-05-25 160518 博时睿远 2.9040 2.9040 2.8640 2.8640 0.0400 1.40%
2026-05-22 160518 博时睿远 2.8640 2.8640 2.8270 2.8270 0.0370 1.31%
2026-05-21 160518 博时睿远 2.8270 2.8270 2.8620 2.8620 -0.0350 -1.22%
2026-05-20 160518 博时睿远 2.8620 2.8620 2.8380 2.8380 0.0240 0.85%
2026-05-19 160518 博时睿远 2.8380 2.8380 2.8210 2.8210 0.0170 0.60%
2026-05-18 160518 博时睿远 2.8210 2.8210 2.8290 2.8290 -0.0080 -0.28%
2026-05-15 160518 博时睿远 2.8290 2.8290 2.8600 2.8600 -0.0310 -1.08%
2026-05-14 160518 博时睿远 2.8600 2.8600 2.9150 2.9150 -0.0550 -1.89%
2026-05-13 160518 博时睿远 2.9150 2.9150 2.8910 2.8910 0.0240 0.83%
2026-05-12 160518 博时睿远 2.8910 2.8910 2.8990 2.8990 -0.0080 -0.28%
2026-05-11 160518 博时睿远 2.8990 2.8990 2.8450 2.8450 0.0540 1.90%
2026-05-08 160518 博时睿远 2.8450 2.8450 2.8710 2.8710 -0.0260 -0.91%
2026-04-30 160518 博时睿远 2.7590 2.7590 2.7600 2.7600 -0.0010 -0.04%
2026-04-29 160518 博时睿远 2.7600 2.7600 2.7220 2.7220 0.0380 1.40%
2026-04-28 160518 博时睿远 2.7220 2.7220 2.7530 2.7530 -0.0310 -1.13%
2026-04-27 160518 博时睿远 2.7530 2.7530 2.7400 2.7400 0.0130 0.47%
2026-04-24 160518 博时睿远 2.7400 2.7400 2.7490 2.7490 -0.0090 -0.33%
2026-04-23 160518 博时睿远 2.7490 2.7490 2.7700 2.7700 -0.0210 -0.76%
2026-04-22 160518 博时睿远 2.7700 2.7700 2.7340 2.7340 0.0360 1.32%
2026-04-21 160518 博时睿远 2.7340 2.7340 2.7330 2.7330 0.0010 0.04%
2026-04-20 160518 博时睿远 2.7330 2.7330 2.7220 2.7220 0.0110 0.40%
2026-04-17 160518 博时睿远 2.7220 2.7220 2.7120 2.7120 0.0100 0.37%
2026-04-16 160518 博时睿远 2.7120 2.7120 2.6750 2.6750 0.0370 1.38%
2026-04-15 160518 博时睿远 2.6750 2.6750 2.6890 2.6890 -0.0140 -0.52%
2026-04-14 160518 博时睿远 2.6890 2.6890 2.6540 2.6540 0.0350 1.32%
2026-04-13 160518 博时睿远 2.6540 2.6540 2.6540 2.6540 0.0000 0.00%
2026-04-10 160518 博时睿远 2.6540 2.6540 2.6140 2.6140 0.0400 1.53%
2026-04-09 160518 博时睿远 2.6140 2.6140 2.6280 2.6280 -0.0140 -0.53%
2026-04-08 160518 博时睿远 2.6280 2.6280 2.5180 2.5180 0.1100 4.37%
2026-04-07 160518 博时睿远 2.5180 2.5180 2.5280 2.5280 -0.0100 -0.40%
2026-04-03 160518 博时睿远 2.5280 2.5280 2.5410 2.5410 -0.0130 -0.51%
2026-04-02 160518 博时睿远 2.5410 2.5410 2.5680 2.5680 -0.0270 -1.05%
2026-04-01 160518 博时睿远 2.5680 2.5680 2.5090 2.5090 0.0590 2.35%
2026-03-31 160518 博时睿远 2.5090 2.5090 2.5360 2.5360 -0.0270 -1.06%
2026-03-30 160518 博时睿远 2.5360 2.5360 2.5430 2.5430 -0.0070 -0.28%
2026-03-27 160518 博时睿远 2.5430 2.5430 2.5160 2.5160 0.0270 1.07%
2026-03-26 160518 博时睿远 2.5160 2.5160 2.5500 2.5500 -0.0340 -1.33%
2026-03-25 160518 博时睿远 2.5500 2.5500 2.5100 2.5100 0.0400 1.59%
2026-03-24 160518 博时睿远 2.5100 2.5100 2.4630 2.4630 0.0470 1.91%
2026-03-23 160518 博时睿远 2.4630 2.4630 2.5400 2.5400 -0.0770 -3.03%
2026-03-20 160518 博时睿远 2.5400 2.5400 2.5520 2.5520 -0.0120 -0.47%
2026-03-19 160518 博时睿远 2.5520 2.5520 2.6100 2.6100 -0.0580 -2.22%
2026-03-18 160518 博时睿远 2.6100 2.6100 2.5940 2.5940 0.0160 0.62%
2026-03-17 160518 博时睿远 2.5940 2.5940 2.6250 2.6250 -0.0310 -1.18%
2026-03-16 160518 博时睿远 2.6250 2.6250 2.6260 2.6260 -0.0010 -0.04%
2026-03-13 160518 博时睿远 2.6260 2.6260 2.6350 2.6350 -0.0090 -0.34%
2026-03-12 160518 博时睿远 2.6350 2.6350 2.6600 2.6600 -0.0250 -0.94%
2026-03-11 160518 博时睿远 2.6600 2.6600 2.6550 2.6550 0.0050 0.19%
2026-03-10 160518 博时睿远 2.6550 2.6550 2.5990 2.5990 0.0560 2.15%
2026-03-09 160518 博时睿远 2.5990 2.5990 2.6360 2.6360 -0.0370 -1.40%
2026-03-06 160518 博时睿远 2.6360 2.6360 2.6290 2.6290 0.0070 0.27%
2026-03-05 160518 博时睿远 2.6290 2.6290 2.5850 2.5850 0.0440 1.70%
2026-03-04 160518 博时睿远 2.5850 2.5850 2.6210 2.6210 -0.0360 -1.37%
2026-03-03 160518 博时睿远 2.6210 2.6210 2.6910 2.6910 -0.0700 -2.60%
2026-03-02 160518 博时睿远 2.6910 2.6910 2.6970 2.6970 -0.0060 -0.22%
2026-02-27 160518 博时睿远 2.6970 2.6970 2.6940 2.6940 0.0030 0.11%
2026-02-26 160518 博时睿远 2.6940 2.6940 2.6840 2.6840 0.0100 0.37%
2026-02-25 160518 博时睿远 2.6840 2.6840 2.6570 2.6570 0.0270 1.02%
2026-02-24 160518 博时睿远 2.6570 2.6570 2.6400 2.6400 0.0170 0.64%
2026-02-13 160518 博时睿远 2.6400 2.6400 2.6790 2.6790 -0.0390 -1.46%
2026-02-12 160518 博时睿远 2.6790 2.6790 2.6630 2.6630 0.0160 0.60%
2026-02-11 160518 博时睿远 2.6630 2.6630 2.6620 2.6620 0.0010 0.04%
2026-02-10 160518 博时睿远 2.6620 2.6620 2.6510 2.6510 0.0110 0.41%
2026-02-09 160518 博时睿远 2.6510 2.6510 2.6000 2.6000 0.0510 1.96%
2026-02-06 160518 博时睿远 2.6000 2.6000 2.6100 2.6100 -0.0100 -0.38%
2026-02-05 160518 博时睿远 2.6100 2.6100 2.6370 2.6370 -0.0270 -1.02%
2026-02-04 160518 博时睿远 2.6370 2.6370 2.6270 2.6270 0.0100 0.38%
2026-02-03 160518 博时睿远 2.6270 2.6270 2.5770 2.5770 0.0500 1.94%
2026-02-02 160518 博时睿远 2.5770 2.5770 2.6350 2.6350 -0.0580 -2.20%
2026-01-30 160518 博时睿远 2.6350 2.6350 2.6450 2.6450 -0.0100 -0.38%
2026-01-29 160518 博时睿远 2.6450 2.6450 2.6470 2.6470 -0.0020 -0.08%
2026-01-28 160518 博时睿远 2.6470 2.6470 2.6370 2.6370 0.0100 0.38%
2026-01-27 160518 博时睿远 2.6370 2.6370 2.6360 2.6360 0.0010 0.04%
2026-01-26 160518 博时睿远 2.6360 2.6360 2.6570 2.6570 -0.0210 -0.79%
2026-01-23 160518 博时睿远 2.6570 2.6570 2.6380 2.6380 0.0190 0.72%
2026-01-22 160518 博时睿远 2.6380 2.6380 2.6480 2.6480 -0.0100 -0.38%
2026-01-21 160518 博时睿远 2.6480 2.6480 2.6220 2.6220 0.0260 0.99%
2026-01-20 160518 博时睿远 2.6220 2.6220 2.6500 2.6500 -0.0280 -1.06%
2026-01-19 160518 博时睿远 2.6500 2.6500 2.6440 2.6440 0.0060 0.23%
2026-01-16 160518 博时睿远 2.6440 2.6440 2.6510 2.6510 -0.0070 -0.26%
2026-01-15 160518 博时睿远 2.6510 2.6510 2.6380 2.6380 0.0130 0.49%
2026-01-14 160518 博时睿远 2.6380 2.6380 2.6380 2.6380 0.0000 0.00%
2026-01-13 160518 博时睿远 2.6380 2.6380 2.6640 2.6640 -0.0260 -0.98%
2026-01-12 160518 博时睿远 2.6640 2.6640 2.6320 2.6320 0.0320 1.22%
2026-01-09 160518 博时睿远 2.6320 2.6320 2.6050 2.6050 0.0270 1.04%
2026-01-08 160518 博时睿远 2.6050 2.6050 2.6120 2.6120 -0.0070 -0.27%
2026-01-07 160518 博时睿远 2.6120 2.6120 2.6040 2.6040 0.0080 0.31%
2026-01-06 160518 博时睿远 2.6040 2.6040 2.5640 2.5640 0.0400 1.56%
2026-01-05 160518 博时睿远 2.5640 2.5640 2.5090 2.5090 0.0550 2.19%
2025-12-31 160518 博时睿远 2.5090 2.5090 2.5170 2.5170 -0.0080 -0.32%
2025-12-30 160518 博时睿远 2.5170 2.5170 2.5060 2.5060 0.0110 0.44%
2025-12-29 160518 博时睿远 2.5060 2.5060 2.5150 2.5150 -0.0090 -0.36%
2025-12-26 160518 博时睿远 2.5150 2.5150 2.5120 2.5120 0.0030 0.12%
2025-12-25 160518 博时睿远 2.5120 2.5120 2.5040 2.5040 0.0080 0.32%
2025-12-24 160518 博时睿远 2.5040 2.5040 2.4890 2.4890 0.0150 0.60%
2025-12-23 160518 博时睿远 2.4890 2.4890 2.4820 2.4820 0.0070 0.28%
2025-12-22 160518 博时睿远 2.4820 2.4820 2.4440 2.4440 0.0380 1.55%
2025-12-19 160518 博时睿远 2.4440 2.4440 2.4320 2.4320 0.0120 0.49%
2025-12-18 160518 博时睿远 2.4320 2.4320 2.4520 2.4520 -0.0200 -0.82%
2025-12-17 160518 博时睿远 2.4520 2.4520 2.4010 2.4010 0.0510 2.12%
2025-12-16 160518 博时睿远 2.4010 2.4010 2.4240 2.4240 -0.0230 -0.95%
2025-12-15 160518 博时睿远 2.4240 2.4240 2.4440 2.4440 -0.0200 -0.82%
2025-12-12 160518 博时睿远 2.4440 2.4440 2.4180 2.4180 0.0260 1.08%
2025-12-11 160518 博时睿远 2.4180 2.4180 2.4390 2.4390 -0.0210 -0.86%
2025-12-10 160518 博时睿远 2.4390 2.4390 2.4300 2.4300 0.0090 0.37%
2025-12-09 160518 博时睿远 2.4300 2.4300 2.4380 2.4380 -0.0080 -0.33%
2025-12-08 160518 博时睿远 2.4380 2.4380 2.4110 2.4110 0.0270 1.12%
2025-12-05 160518 博时睿远 2.4110 2.4110 2.3860 2.3860 0.0250 1.05%
2025-12-04 160518 博时睿远 2.3860 2.3860 2.3700 2.3700 0.0160 0.68%
2025-12-03 160518 博时睿远 2.3700 2.3700 2.3840 2.3840 -0.0140 -0.59%
2025-12-02 160518 博时睿远 2.3840 2.3840 2.3970 2.3970 -0.0130 -0.54%
2025-12-01 160518 博时睿远 2.3970 2.3970 2.3660 2.3660 0.0310 1.31%
2025-11-28 160518 博时睿远 2.3660 2.3660 2.3510 2.3510 0.0150 0.64%
2025-11-27 160518 博时睿远 2.3510 2.3510 2.3430 2.3430 0.0080 0.34%
2025-11-26 160518 博时睿远 2.3430 2.3430 2.3320 2.3320 0.0110 0.47%
2025-11-25 160518 博时睿远 2.3320 2.3320 2.3080 2.3080 0.0240 1.04%
2025-11-24 160518 博时睿远 2.3080 2.3080 2.3020 2.3020 0.0060 0.26%
2025-11-21 160518 博时睿远 2.3020 2.3020 2.3570 2.3570 -0.0550 -2.33%
2025-11-20 160518 博时睿远 2.3570 2.3570 2.3710 2.3710 -0.0140 -0.59%
2025-11-19 160518 博时睿远 2.3710 2.3710 2.3780 2.3780 -0.0070 -0.29%
2025-11-18 160518 博时睿远 2.3780 2.3780 2.3860 2.3860 -0.0080 -0.34%
2025-11-17 160518 博时睿远 2.3860 2.3860 2.3980 2.3980 -0.0120 -0.50%
2025-11-14 160518 博时睿远 2.3980 2.3980 2.4350 2.4350 -0.0370 -1.52%
2025-11-13 160518 博时睿远 2.4350 2.4350 2.4000 2.4000 0.0350 1.46%
2025-11-12 160518 博时睿远 2.4000 2.4000 2.4120 2.4120 -0.0120 -0.50%
2025-11-11 160518 博时睿远 2.4120 2.4120 2.4300 2.4300 -0.0180 -0.74%
2025-11-10 160518 博时睿远 2.4300 2.4300 2.4440 2.4440 -0.0140 -0.57%
2025-11-07 160518 博时睿远 2.4440 2.4440 2.4550 2.4550 -0.0110 -0.45%
2025-11-06 160518 博时睿远 2.4550 2.4550 2.4190 2.4190 0.0360 1.49%
2025-11-05 160518 博时睿远 2.4190 2.4190 2.4200 2.4200 -0.0010 -0.04%
2025-11-04 160518 博时睿远 2.4200 2.4200 2.4560 2.4560 -0.0360 -1.47%
2025-11-03 160518 博时睿远 2.4560 2.4560 2.4650 2.4650 -0.0090 -0.37%
2025-10-31 160518 博时睿远 2.4650 2.4650 2.4910 2.4910 -0.0260 -1.04%
2025-10-30 160518 博时睿远 2.4910 2.4910 2.5260 2.5260 -0.0350 -1.39%
2025-10-29 160518 博时睿远 2.5260 2.5260 2.4880 2.4880 0.0380 1.53%
2025-10-28 160518 博时睿远 2.4880 2.4880 2.4900 2.4900 -0.0020 -0.08%
2025-10-27 160518 博时睿远 2.4900 2.4900 2.4640 2.4640 0.0260 1.06%
2025-10-24 160518 博时睿远 2.4640 2.4640 2.4300 2.4300 0.0340 1.40%
2025-10-23 160518 博时睿远 2.4300 2.4300 2.4370 2.4370 -0.0070 -0.29%
2025-10-22 160518 博时睿远 2.4370 2.4370 2.4510 2.4510 -0.0140 -0.57%
2025-10-21 160518 博时睿远 2.4510 2.4510 2.4170 2.4170 0.0340 1.41%
2025-10-20 160518 博时睿远 2.4170 2.4170 2.4130 2.4130 0.0040 0.17%
2025-10-17 160518 博时睿远 2.4130 2.4130 2.4760 2.4760 -0.0630 -2.54%
2025-10-16 160518 博时睿远 2.4760 2.4760 2.4930 2.4930 -0.0170 -0.68%
2025-10-15 160518 博时睿远 2.4930 2.4930 2.4510 2.4510 0.0420 1.71%
2025-10-14 160518 博时睿远 2.4510 2.4510 2.5140 2.5140 -0.0630 -2.51%
2025-10-13 160518 博时睿远 2.5140 2.5140 2.5280 2.5280 -0.0140 -0.55%
2025-10-10 160518 博时睿远 2.5280 2.5280 2.5960 2.5960 -0.0680 -2.62%
2025-10-09 160518 博时睿远 2.5960 2.5960 2.5660 2.5660 0.0300 1.17%
2025-09-30 160518 博时睿远 2.5660 2.5660 2.5460 2.5460 0.0200 0.79%
2025-09-29 160518 博时睿远 2.5460 2.5460 2.5060 2.5060 0.0400 1.60%
2025-09-26 160518 博时睿远 2.5060 2.5060 2.5410 2.5410 -0.0350 -1.38%
2025-09-25 160518 博时睿远 2.5410 2.5410 2.5370 2.5370 0.0040 0.16%
2025-09-24 160518 博时睿远 2.5370 2.5370 2.4910 2.4910 0.0460 1.85%
2025-09-23 160518 博时睿远 2.4910 2.4910 2.5040 2.5040 -0.0130 -0.52%
2025-09-22 160518 博时睿远 2.5040 2.5040 2.4820 2.4820 0.0220 0.89%
2025-09-19 160518 博时睿远 2.4820 2.4820 2.4870 2.4870 -0.0050 -0.20%
2025-09-18 160518 博时睿远 2.4870 2.4870 2.4980 2.4980 -0.0110 -0.44%
2025-09-17 160518 博时睿远 2.4980 2.4980 2.4650 2.4650 0.0330 1.34%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%