近一季博时远见回报混合A基金净值查询
查询指定日期范围博时远见回报混合A015030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时远见回报混合A |
1.1172 |
1.46% |
| 2024-05-08 |
博时远见回报混合A |
1.1011 |
-0.15% |
| 2024-05-07 |
博时远见回报混合A |
1.1027 |
0.32% |
| 2024-05-06 |
博时远见回报混合A |
1.0992 |
-0.03% |
| 2024-04-30 |
博时远见回报混合A |
1.0995 |
0.58% |
| 2024-04-26 |
博时远见回报混合A |
1.1097 |
2.30% |
| 2024-04-25 |
博时远见回报混合A |
1.0847 |
0.50% |
| 2024-04-24 |
博时远见回报混合A |
1.0793 |
1.52% |
| 2024-04-23 |
博时远见回报混合A |
1.0631 |
-2.86% |
| 2024-04-22 |
博时远见回报混合A |
1.0944 |
-2.37% |
| 2024-04-19 |
博时远见回报混合A |
1.1210 |
0.28% |
| 2024-04-18 |
博时远见回报混合A |
1.1179 |
0.22% |
| 2024-04-17 |
博时远见回报混合A |
1.1154 |
0.94% |
| 2024-04-16 |
博时远见回报混合A |
1.1050 |
-1.72% |
| 2024-04-15 |
博时远见回报混合A |
1.1243 |
1.11% |
| 2024-04-12 |
博时远见回报混合A |
1.1120 |
1.03% |
| 2024-04-11 |
博时远见回报混合A |
1.1007 |
0.70% |
| 2024-04-10 |
博时远见回报混合A |
1.0931 |
1.43% |
| 2024-04-09 |
博时远见回报混合A |
1.0777 |
-1.06% |
| 2024-04-08 |
博时远见回报混合A |
1.0892 |
0.06% |
| 2024-04-03 |
博时远见回报混合A |
1.0886 |
1.90% |
| 2024-04-02 |
博时远见回报混合A |
1.0683 |
1.18% |
| 2024-04-01 |
博时远见回报混合A |
1.0558 |
0.27% |
| 2024-03-29 |
博时远见回报混合A |
1.0530 |
1.75% |
| 2024-03-28 |
博时远见回报混合A |
1.0349 |
1.48% |
| 2024-03-27 |
博时远见回报混合A |
1.0198 |
-0.31% |
| 2024-03-26 |
博时远见回报混合A |
1.0230 |
-0.25% |
| 2024-03-25 |
博时远见回报混合A |
1.0256 |
1.04% |
| 2024-03-22 |
博时远见回报混合A |
1.0150 |
-0.86% |
| 2024-03-21 |
博时远见回报混合A |
1.0238 |
0.45% |
| 2024-03-20 |
博时远见回报混合A |
1.0192 |
0.27% |
| 2024-03-19 |
博时远见回报混合A |
1.0165 |
-0.53% |
| 2024-03-15 |
博时远见回报混合A |
1.0272 |
1.24% |
| 2024-03-14 |
博时远见回报混合A |
1.0146 |
1.41% |
| 2024-03-13 |
博时远见回报混合A |
1.0005 |
0.69% |
| 2024-03-12 |
博时远见回报混合A |
0.9936 |
-2.17% |
| 2024-03-11 |
博时远见回报混合A |
1.0156 |
-0.56% |
| 2024-03-08 |
博时远见回报混合A |
1.0213 |
1.66% |
| 2024-03-07 |
博时远见回报混合A |
1.0046 |
1.06% |
| 2024-03-06 |
博时远见回报混合A |
0.9941 |
0.59% |
| 2024-03-05 |
博时远见回报混合A |
0.9883 |
0.53% |
| 2024-03-04 |
博时远见回报混合A |
0.9831 |
1.21% |
| 2024-03-01 |
博时远见回报混合A |
0.9713 |
0.24% |
| 2024-02-29 |
博时远见回报混合A |
0.9690 |
0.98% |
| 2024-02-28 |
博时远见回报混合A |
0.9596 |
-1.21% |
| 2024-02-27 |
博时远见回报混合A |
0.9714 |
0.42% |
| 2024-02-26 |
博时远见回报混合A |
0.9673 |
-0.92% |
| 2024-02-23 |
博时远见回报混合A |
0.9763 |
0.23% |
| 2024-02-22 |
博时远见回报混合A |
0.9741 |
1.52% |
| 2024-02-21 |
博时远见回报混合A |
0.9595 |
0.38% |
| 2024-02-20 |
博时远见回报混合A |
0.9559 |
0.59% |
| 2024-02-19 |
博时远见回报混合A |
0.9503 |
1.25% |
