近半年博时远见回报混合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 |
| 2026-09-16 |
博时远见回报混合A |
1.5971 |
3.57% |
| 2026-09-15 |
博时远见回报混合A |
1.5421 |
0.40% |
| 2026-09-14 |
博时远见回报混合A |
1.5360 |
-1.88% |
| 2026-09-11 |
博时远见回报混合A |
1.5648 |
0.68% |
| 2026-09-10 |
博时远见回报混合A |
1.5543 |
-0.53% |
| 2026-09-09 |
博时远见回报混合A |
1.5626 |
-0.15% |
| 2026-09-08 |
博时远见回报混合A |
1.5650 |
-0.80% |
| 2026-09-07 |
博时远见回报混合A |
1.5776 |
6.51% |
| 2026-09-04 |
博时远见回报混合A |
1.4812 |
-2.32% |
| 2026-09-03 |
博时远见回报混合A |
1.5155 |
-0.03% |
| 2026-09-02 |
博时远见回报混合A |
1.5159 |
-1.64% |
| 2026-09-01 |
博时远见回报混合A |
1.5412 |
-3.14% |
| 2026-08-31 |
博时远见回报混合A |
1.5896 |
1.94% |
| 2026-08-28 |
博时远见回报混合A |
1.5594 |
-1.08% |
| 2026-08-27 |
博时远见回报混合A |
1.5764 |
3.93% |
| 2026-08-26 |
博时远见回报混合A |
1.5168 |
1.01% |
| 2026-08-25 |
博时远见回报混合A |
1.5017 |
-0.19% |
| 2026-08-24 |
博时远见回报混合A |
1.5045 |
-5.05% |
| 2026-08-21 |
博时远见回报混合A |
1.5805 |
2.67% |
| 2026-08-20 |
博时远见回报混合A |
1.5394 |
-0.03% |
| 2026-08-19 |
博时远见回报混合A |
1.5399 |
-8.60% |
| 2026-08-18 |
博时远见回报混合A |
1.6723 |
-1.77% |
| 2026-08-17 |
博时远见回报混合A |
1.7019 |
4.58% |
| 2026-08-14 |
博时远见回报混合A |
1.6274 |
0.89% |
| 2026-08-13 |
博时远见回报混合A |
1.6130 |
-0.24% |
| 2026-08-12 |
博时远见回报混合A |
1.6169 |
3.36% |
| 2026-08-11 |
博时远见回报混合A |
1.5643 |
-0.79% |
| 2026-08-10 |
博时远见回报混合A |
1.5767 |
-2.33% |
| 2026-08-07 |
博时远见回报混合A |
1.6134 |
3.46% |
| 2026-08-06 |
博时远见回报混合A |
1.5594 |
0.50% |
| 2026-08-05 |
博时远见回报混合A |
1.5517 |
2.88% |
| 2026-08-04 |
博时远见回报混合A |
1.5082 |
8.53% |
| 2026-08-03 |
博时远见回报混合A |
1.3896 |
-1.70% |
| 2026-07-31 |
博时远见回报混合A |
1.4137 |
3.93% |
| 2026-07-30 |
博时远见回报混合A |
1.3603 |
-8.25% |
| 2026-07-29 |
博时远见回报混合A |
1.4725 |
0.13% |
| 2026-07-28 |
博时远见回报混合A |
1.4706 |
-10.30% |
| 2026-07-27 |
博时远见回报混合A |
1.6220 |
3.87% |
| 2026-07-24 |
博时远见回报混合A |
1.5615 |
-2.14% |
| 2026-07-23 |
博时远见回报混合A |
1.5957 |
-1.51% |
| 2026-07-22 |
博时远见回报混合A |
1.6201 |
-4.72% |
| 2026-07-21 |
博时远见回报混合A |
1.6966 |
9.85% |
| 2026-07-20 |
博时远见回报混合A |
1.5444 |
-2.65% |
| 2026-07-17 |
博时远见回报混合A |
1.5864 |
-9.90% |
| 2026-07-16 |
博时远见回报混合A |
1.7435 |
-3.60% |
| 2026-07-15 |
博时远见回报混合A |
1.8087 |
-2.57% |
| 2026-07-14 |
博时远见回报混合A |
1.8564 |
5.41% |
| 2026-07-13 |
博时远见回报混合A |
1.7611 |
-4.71% |
| 2026-07-10 |
博时远见回报混合A |
1.8482 |
-5.53% |
| 2026-07-09 |
博时远见回报混合A |
1.9504 |
6.20% |
| 2026-07-08 |
博时远见回报混合A |
1.8365 |
-1.39% |
| 2026-07-07 |
博时远见回报混合A |
1.8624 |
-0.49% |
| 2026-07-06 |
博时远见回报混合A |
1.8716 |
-2.79% |
| 2026-07-03 |
博时远见回报混合A |
1.9239 |
-0.06% |
| 2026-07-02 |
博时远见回报混合A |
1.9251 |
-8.93% |
| 2026-07-01 |
博时远见回报混合A |
2.0970 |
-2.57% |
| 2026-06-30 |
博时远见回报混合A |
2.1509 |
3.77% |
| 2026-06-29 |
博时远见回报混合A |
2.0727 |
-0.37% |
| 2026-06-26 |
博时远见回报混合A |
2.0805 |
-3.98% |
| 2026-06-25 |
博时远见回报混合A |
2.1633 |
3.84% |
| 2026-06-24 |
博时远见回报混合A |
2.0833 |
4.00% |
| 2026-06-23 |
博时远见回报混合A |
2.0031 |
-3.76% |
| 2026-06-22 |
博时远见回报混合A |
2.0813 |
0.58% |
| 2026-06-18 |
博时远见回报混合A |
2.0692 |
3.49% |
| 2026-06-17 |
博时远见回报混合A |
1.9995 |
2.44% |
| 2026-06-16 |
博时远见回报混合A |
1.9518 |
0.66% |
| 2026-06-15 |
博时远见回报混合A |
1.9390 |
6.76% |
| 2026-06-12 |
博时远见回报混合A |
1.8163 |
-0.13% |
| 2026-06-11 |
博时远见回报混合A |
1.8186 |
0.00% |
| 2026-06-10 |
博时远见回报混合A |
1.8186 |
-3.04% |
| 2026-06-09 |
博时远见回报混合A |
1.8739 |
4.67% |
| 2026-06-08 |
博时远见回报混合A |
1.7903 |
-3.01% |
| 2026-06-05 |
博时远见回报混合A |
1.8459 |
-3.92% |
| 2026-06-04 |
博时远见回报混合A |
1.9183 |
0.55% |
| 2026-06-03 |
博时远见回报混合A |
1.9078 |
2.44% |
| 2026-06-02 |
博时远见回报混合A |
1.8623 |
3.42% |
| 2026-06-01 |
博时远见回报混合A |
1.8007 |
-4.18% |
| 2026-05-29 |
博时远见回报混合A |
1.8760 |
-2.42% |
| 2026-05-28 |
博时远见回报混合A |
1.9225 |
3.59% |
| 2026-05-27 |
博时远见回报混合A |
1.8559 |
-0.09% |
| 2026-05-26 |
博时远见回报混合A |
1.8575 |
2.62% |
| 2026-05-25 |
博时远见回报混合A |
1.8101 |
2.60% |
| 2026-05-22 |
博时远见回报混合A |
1.7642 |
4.14% |
| 2026-05-21 |
博时远见回报混合A |
1.6941 |
-3.13% |
| 2026-05-20 |
博时远见回报混合A |
1.7489 |
3.01% |
| 2026-05-19 |
博时远见回报混合A |
1.6978 |
-0.66% |
| 2026-05-18 |
博时远见回报混合A |
1.7090 |
0.11% |
| 2026-05-15 |
博时远见回报混合A |
1.7072 |
-2.08% |
| 2026-05-14 |
博时远见回报混合A |
1.7434 |
-1.80% |
| 2026-05-13 |
博时远见回报混合A |
1.7753 |
1.90% |
| 2026-05-12 |
博时远见回报混合A |
1.7422 |
1.17% |
| 2026-05-11 |
博时远见回报混合A |
1.7220 |
2.30% |
| 2026-05-08 |
博时远见回报混合A |
1.6833 |
-2.93% |
| 2026-04-30 |
博时远见回报混合A |
1.6495 |
2.08% |
| 2026-04-29 |
博时远见回报混合A |
1.6159 |
2.41% |
| 2026-04-28 |
博时远见回报混合A |
1.5778 |
-1.84% |
| 2026-04-27 |
博时远见回报混合A |
1.6074 |
1.96% |
| 2026-04-24 |
博时远见回报混合A |
1.5765 |
2.07% |
| 2026-04-23 |
博时远见回报混合A |
1.5446 |
-2.11% |
| 2026-04-22 |
博时远见回报混合A |
1.5779 |
1.49% |
| 2026-04-21 |
博时远见回报混合A |
1.5548 |
0.99% |
| 2026-04-20 |
博时远见回报混合A |
1.5396 |
0.35% |
| 2026-04-17 |
博时远见回报混合A |
1.5342 |
1.35% |
| 2026-04-16 |
博时远见回报混合A |
1.5138 |
2.50% |
| 2026-04-15 |
博时远见回报混合A |
1.4769 |
-1.08% |
| 2026-04-14 |
博时远见回报混合A |
1.4930 |
2.44% |
| 2026-04-13 |
博时远见回报混合A |
1.4574 |
0.98% |
| 2026-04-10 |
博时远见回报混合A |
1.4433 |
3.17% |
| 2026-04-09 |
博时远见回报混合A |
1.3990 |
-0.65% |
| 2026-04-08 |
博时远见回报混合A |
1.4082 |
5.39% |
| 2026-04-07 |
博时远见回报混合A |
1.3362 |
0.68% |
| 2026-04-03 |
博时远见回报混合A |
1.3272 |
-0.11% |
| 2026-04-02 |
博时远见回报混合A |
1.3287 |
-2.13% |
| 2026-04-01 |
博时远见回报混合A |
1.3576 |
2.22% |
| 2026-03-31 |
博时远见回报混合A |
1.3281 |
-3.23% |
| 2026-03-30 |
博时远见回报混合A |
1.3710 |
-1.10% |
| 2026-03-27 |
博时远见回报混合A |
1.3861 |
1.10% |
| 2026-03-26 |
博时远见回报混合A |
1.3710 |
-1.97% |
| 2026-03-25 |
博时远见回报混合A |
1.3985 |
1.91% |
| 2026-03-24 |
博时远见回报混合A |
1.3723 |
2.15% |
| 2026-03-23 |
博时远见回报混合A |
1.3434 |
-2.31% |
| 2026-03-20 |
博时远见回报混合A |
1.3752 |
0.76% |
| 2026-03-19 |
博时远见回报混合A |
1.3648 |
-3.24% |
| 2026-03-18 |
博时远见回报混合A |
1.4105 |
1.17% |
| 2026-03-17 |
博时远见回报混合A |
1.3942 |
-2.00% |
