近一年博时远见回报混合C基金净值查询
查询指定日期范围博时远见回报混合C015031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时远见回报混合C |
1.3889 |
-2.07% |
| 2025-12-12 |
博时远见回报混合C |
1.4182 |
0.22% |
| 2025-12-11 |
博时远见回报混合C |
1.4151 |
-2.06% |
| 2025-12-10 |
博时远见回报混合C |
1.4448 |
0.18% |
| 2025-12-09 |
博时远见回报混合C |
1.4422 |
0.75% |
| 2025-12-08 |
博时远见回报混合C |
1.4315 |
3.42% |
| 2025-12-05 |
博时远见回报混合C |
1.3842 |
0.26% |
| 2025-12-04 |
博时远见回报混合C |
1.3806 |
1.11% |
| 2025-12-03 |
博时远见回报混合C |
1.3655 |
-0.63% |
| 2025-12-02 |
博时远见回报混合C |
1.3742 |
-0.60% |
| 2025-12-01 |
博时远见回报混合C |
1.3825 |
1.51% |
| 2025-11-28 |
博时远见回报混合C |
1.3620 |
0.65% |
| 2025-11-27 |
博时远见回报混合C |
1.3532 |
-0.57% |
| 2025-11-26 |
博时远见回报混合C |
1.3609 |
3.56% |
| 2025-11-25 |
博时远见回报混合C |
1.3141 |
2.38% |
| 2025-11-24 |
博时远见回报混合C |
1.2835 |
-1.46% |
| 2025-11-21 |
博时远见回报混合C |
1.3022 |
-5.07% |
| 2025-11-20 |
博时远见回报混合C |
1.3718 |
-0.17% |
| 2025-11-19 |
博时远见回报混合C |
1.3742 |
0.98% |
| 2025-11-18 |
博时远见回报混合C |
1.3608 |
-0.63% |
| 2025-11-17 |
博时远见回报混合C |
1.3694 |
0.74% |
| 2025-11-14 |
博时远见回报混合C |
1.3593 |
-3.20% |
| 2025-11-13 |
博时远见回报混合C |
1.4042 |
1.63% |
| 2025-11-12 |
博时远见回报混合C |
1.3817 |
0.33% |
| 2025-11-11 |
博时远见回报混合C |
1.3772 |
-2.22% |
| 2025-11-10 |
博时远见回报混合C |
1.4085 |
-1.23% |
| 2025-11-07 |
博时远见回报混合C |
1.4260 |
-1.54% |
| 2025-11-06 |
博时远见回报混合C |
1.4483 |
3.91% |
| 2025-11-05 |
博时远见回报混合C |
1.3938 |
0.03% |
| 2025-11-04 |
博时远见回报混合C |
1.3934 |
-1.57% |
| 2025-11-03 |
博时远见回报混合C |
1.4156 |
-0.58% |
| 2025-10-31 |
博时远见回报混合C |
1.4238 |
-4.47% |
| 2025-10-30 |
博时远见回报混合C |
1.4904 |
-2.40% |
| 2025-10-29 |
博时远见回报混合C |
1.5271 |
1.10% |
| 2025-10-28 |
博时远见回报混合C |
1.5105 |
-0.36% |
| 2025-10-27 |
博时远见回报混合C |
1.5159 |
3.32% |
| 2025-10-24 |
博时远见回报混合C |
1.4672 |
5.58% |
| 2025-10-23 |
博时远见回报混合C |
1.3896 |
-1.48% |
| 2025-10-22 |
博时远见回报混合C |
1.4105 |
-0.18% |
| 2025-10-21 |
博时远见回报混合C |
1.4131 |
3.99% |
| 2025-10-20 |
博时远见回报混合C |
1.3589 |
2.72% |
| 2025-10-17 |
博时远见回报混合C |
1.3229 |
-3.11% |
| 2025-10-16 |
博时远见回报混合C |
1.3654 |
-0.71% |
| 2025-10-15 |
博时远见回报混合C |
1.3752 |
2.76% |
| 2025-10-14 |
博时远见回报混合C |
1.3383 |
-5.55% |
| 2025-10-13 |
博时远见回报混合C |
1.4169 |
-0.51% |
| 2025-10-10 |
博时远见回报混合C |
1.4241 |
-3.52% |
| 2025-10-09 |
博时远见回报混合C |
1.4760 |
0.75% |
| 2025-09-30 |
博时远见回报混合C |
1.4650 |
0.27% |
| 2025-09-29 |
博时远见回报混合C |
1.4610 |
3.08% |
| 2025-09-26 |
博时远见回报混合C |
1.4174 |
-2.78% |
| 2025-09-25 |
博时远见回报混合C |
1.4580 |
0.84% |
| 2025-09-24 |
博时远见回报混合C |
1.4459 |
0.77% |
| 2025-09-23 |
博时远见回报混合C |
1.4348 |
-0.38% |
| 2025-09-22 |
博时远见回报混合C |
1.4403 |
1.53% |
| 2025-09-19 |
博时远见回报混合C |
1.4186 |
0.11% |
| 2025-09-18 |
博时远见回报混合C |
1.4171 |
0.30% |
| 2025-09-17 |
博时远见回报混合C |
1.4128 |
2.02% |
| 2025-09-16 |
博时远见回报混合C |
1.3848 |
1.01% |
| 2025-09-15 |
博时远见回报混合C |
1.3710 |
-0.51% |
| 2025-09-12 |
博时远见回报混合C |
1.3780 |
-0.56% |
| 2025-09-11 |
博时远见回报混合C |
1.3858 |
5.89% |
| 2025-09-10 |
博时远见回报混合C |
1.3087 |
3.20% |
| 2025-09-09 |
博时远见回报混合C |
1.2681 |
-0.38% |
| 2025-09-08 |
博时远见回报混合C |
1.2730 |
-2.70% |
| 2025-09-05 |
博时远见回报混合C |
1.3083 |
4.70% |
| 2025-09-04 |
博时远见回报混合C |
1.2496 |
-6.63% |
| 2025-09-03 |
博时远见回报混合C |
1.3383 |
0.31% |
| 2025-09-02 |
博时远见回报混合C |
1.3342 |
-3.41% |
| 2025-09-01 |
博时远见回报混合C |
1.3813 |
2.84% |
| 2025-08-29 |
博时远见回报混合C |
1.3432 |
-0.35% |
| 2025-08-28 |
博时远见回报混合C |
1.3479 |
5.76% |
| 2025-08-27 |
博时远见回报混合C |
1.2745 |
-0.20% |
| 2025-08-26 |
博时远见回报混合C |
1.2771 |
-1.15% |
| 2025-08-25 |
博时远见回报混合C |
1.2920 |
3.21% |
| 2025-08-22 |
博时远见回报混合C |
1.2518 |
4.77% |
| 2025-08-21 |
博时远见回报混合C |
1.1948 |
-0.64% |
| 2025-08-20 |
博时远见回报混合C |
1.2025 |
0.59% |
| 2025-08-19 |
博时远见回报混合C |
1.1954 |
-0.06% |
| 2025-08-18 |
博时远见回报混合C |
1.1961 |
2.47% |
| 2025-08-15 |
博时远见回报混合C |
1.1673 |
2.25% |
| 2025-08-14 |
博时远见回报混合C |
1.1416 |
-1.42% |
| 2025-08-13 |
博时远见回报混合C |
1.1581 |
3.73% |
| 2025-08-12 |
博时远见回报混合C |
1.1165 |
1.44% |
| 2025-08-11 |
博时远见回报混合C |
1.1006 |
0.58% |
| 2025-08-08 |
博时远见回报混合C |
1.0943 |
-2.15% |
| 2025-08-07 |
博时远见回报混合C |
1.1184 |
0.06% |
| 2025-08-06 |
博时远见回报混合C |
1.1177 |
1.24% |
| 2025-08-05 |
博时远见回报混合C |
1.1040 |
0.39% |
| 2025-08-04 |
博时远见回报混合C |
1.0997 |
1.35% |
| 2025-08-01 |
博时远见回报混合C |
1.0850 |
-1.74% |
| 2025-07-31 |
博时远见回报混合C |
1.1042 |
0.24% |
| 2025-07-30 |
博时远见回报混合C |
1.1016 |
-1.21% |
| 2025-07-29 |
博时远见回报混合C |
1.1151 |
1.46% |
| 2025-07-28 |
博时远见回报混合C |
1.0990 |
0.95% |
| 2025-07-25 |
博时远见回报混合C |
1.0887 |
0.97% |
| 2025-07-24 |
博时远见回报混合C |
1.0782 |
1.70% |
| 2025-07-23 |
博时远见回报混合C |
1.0602 |
0.59% |
| 2025-07-22 |
博时远见回报混合C |
1.0540 |
-0.10% |
| 2025-07-21 |
博时远见回报混合C |
1.0551 |
0.63% |
| 2025-07-18 |
博时远见回报混合C |
1.0485 |
1.09% |
| 2025-07-17 |
博时远见回报混合C |
1.0372 |
1.61% |
| 2025-07-16 |
博时远见回报混合C |
1.0208 |
-0.46% |
| 2025-07-15 |
博时远见回报混合C |
1.0255 |
2.19% |
| 2025-07-14 |
博时远见回报混合C |
1.0035 |
0.22% |
| 2025-07-11 |
博时远见回报混合C |
1.0013 |
0.64% |
| 2025-07-10 |
博时远见回报混合C |
0.9949 |
0.09% |
| 2025-07-09 |
博时远见回报混合C |
0.9940 |
-0.71% |
| 2025-07-08 |
博时远见回报混合C |
1.0011 |
1.86% |
| 2025-07-07 |
博时远见回报混合C |
0.9828 |
-0.43% |
| 2025-07-04 |
博时远见回报混合C |
0.9870 |
0.24% |
| 2025-07-03 |
博时远见回报混合C |
0.9846 |
0.14% |
| 2025-07-02 |
博时远见回报混合C |
0.9832 |
-1.55% |
| 2025-07-01 |
博时远见回报混合C |
0.9987 |
-0.17% |
| 2025-06-30 |
博时远见回报混合C |
1.0004 |
0.90% |
| 2025-06-27 |
博时远见回报混合C |
0.9915 |
0.69% |
| 2025-06-26 |
博时远见回报混合C |
0.9847 |
-0.12% |
| 2025-06-25 |
博时远见回报混合C |
0.9859 |
2.03% |
| 2025-06-24 |
博时远见回报混合C |
0.9663 |
2.16% |
| 2025-06-23 |
博时远见回报混合C |
0.9459 |
0.89% |
| 2025-06-20 |
博时远见回报混合C |
0.9376 |
-0.51% |
| 2025-06-19 |
博时远见回报混合C |
0.9424 |
-1.31% |
| 2025-06-18 |
博时远见回报混合C |
0.9549 |
0.34% |
| 2025-06-17 |
博时远见回报混合C |
0.9517 |
-0.64% |
| 2025-06-16 |
博时远见回报混合C |
0.9578 |
0.95% |
| 2025-06-13 |
博时远见回报混合C |
0.9488 |
-1.08% |
| 2025-06-12 |
博时远见回报混合C |
0.9592 |
-0.68% |
| 2025-06-11 |
博时远见回报混合C |
0.9658 |
1.15% |
| 2025-06-10 |
博时远见回报混合C |
0.9548 |
-1.12% |
| 2025-06-09 |
博时远见回报混合C |
0.9656 |
1.13% |
| 2025-06-06 |
博时远见回报混合C |
0.9548 |
-0.92% |
| 2025-06-05 |
博时远见回报混合C |
0.9637 |
1.38% |
| 2025-06-04 |
博时远见回报混合C |
0.9506 |
1.20% |
| 2025-06-03 |
博时远见回报混合C |
0.9393 |
0.84% |
| 2025-05-30 |
博时远见回报混合C |
0.9315 |
-1.61% |
| 2025-05-29 |
博时远见回报混合C |
0.9467 |
0.97% |
| 2025-05-28 |
博时远见回报混合C |
0.9376 |
-0.76% |
| 2025-05-27 |
博时远见回报混合C |
0.9448 |
-0.45% |
| 2025-05-26 |
博时远见回报混合C |
0.9491 |
-0.68% |
| 2025-05-23 |
博时远见回报混合C |
0.9556 |
-0.94% |
| 2025-05-22 |
博时远见回报混合C |
0.9647 |
-0.26% |
| 2025-05-21 |
博时远见回报混合C |
0.9672 |
-0.17% |
| 2025-05-20 |
博时远见回报混合C |
0.9688 |
1.11% |
| 2025-05-19 |
博时远见回报混合C |
0.9582 |
0.03% |
| 2025-05-16 |
博时远见回报混合C |
0.9579 |
-0.56% |
| 2025-05-15 |
博时远见回报混合C |
0.9633 |
-0.87% |
| 2025-05-14 |
博时远见回报混合C |
0.9718 |
1.00% |
| 2025-05-13 |
博时远见回报混合C |
0.9622 |
-1.33% |
| 2025-05-12 |
博时远见回报混合C |
0.9752 |
1.92% |
| 2025-05-09 |
博时远见回报混合C |
0.9568 |
-1.01% |
| 2025-05-08 |
博时远见回报混合C |
0.9666 |
0.13% |
| 2025-05-07 |
博时远见回报混合C |
0.9653 |
-0.59% |
| 2025-05-06 |
博时远见回报混合C |
0.9710 |
2.12% |
| 2025-04-30 |
博时远见回报混合C |
0.9508 |
1.24% |
| 2025-04-29 |
博时远见回报混合C |
0.9392 |
0.47% |
| 2025-04-28 |
博时远见回报混合C |
0.9348 |
-0.27% |
| 2025-04-25 |
博时远见回报混合C |
0.9373 |
0.31% |
| 2025-04-24 |
博时远见回报混合C |
0.9344 |
-0.78% |
| 2025-04-23 |
博时远见回报混合C |
0.9417 |
1.77% |
| 2025-04-22 |
博时远见回报混合C |
0.9253 |
0.53% |
| 2025-04-21 |
博时远见回报混合C |
0.9204 |
0.74% |
| 2025-04-18 |
博时远见回报混合C |
0.9136 |
-0.19% |
| 2025-04-17 |
博时远见回报混合C |
0.9153 |
0.78% |
| 2025-04-16 |
博时远见回报混合C |
0.9082 |
-1.10% |
| 2025-04-15 |
博时远见回报混合C |
0.9183 |
-0.57% |
| 2025-04-14 |
博时远见回报混合C |
0.9236 |
1.42% |
| 2025-04-11 |
博时远见回报混合C |
0.9107 |
1.64% |
| 2025-04-10 |
博时远见回报混合C |
0.8960 |
1.35% |
| 2025-04-09 |
博时远见回报混合C |
0.8841 |
1.85% |
| 2025-04-08 |
博时远见回报混合C |
0.8680 |
0.86% |
| 2025-04-07 |
博时远见回报混合C |
0.8606 |
-11.44% |
| 2025-04-03 |
博时远见回报混合C |
0.9718 |
-2.64% |
| 2025-04-02 |
博时远见回报混合C |
0.9982 |
-0.15% |
| 2025-04-01 |
博时远见回报混合C |
0.9997 |
-0.14% |
| 2025-03-31 |
博时远见回报混合C |
1.0011 |
-1.12% |
| 2025-03-28 |
博时远见回报混合C |
1.0124 |
-0.86% |
| 2025-03-27 |
博时远见回报混合C |
1.0212 |
-0.42% |
| 2025-03-26 |
博时远见回报混合C |
1.0255 |
0.41% |
| 2025-03-25 |
博时远见回报混合C |
1.0213 |
-2.98% |
| 2025-03-24 |
博时远见回报混合C |
1.0527 |
1.43% |
| 2025-03-21 |
博时远见回报混合C |
1.0379 |
-2.39% |
| 2025-03-20 |
博时远见回报混合C |
1.0633 |
-1.57% |
| 2025-03-19 |
博时远见回报混合C |
1.0803 |
-0.53% |
| 2025-03-18 |
博时远见回报混合C |
1.0861 |
1.92% |
| 2025-03-17 |
博时远见回报混合C |
1.0656 |
0.54% |
| 2025-03-14 |
博时远见回报混合C |
1.0599 |
1.34% |
| 2025-03-13 |
博时远见回报混合C |
1.0459 |
-2.19% |
| 2025-03-12 |
博时远见回报混合C |
1.0693 |
-0.42% |
| 2025-03-11 |
博时远见回报混合C |
1.0738 |
0.38% |
| 2025-03-10 |
博时远见回报混合C |
1.0697 |
-1.19% |
| 2025-03-07 |
博时远见回报混合C |
1.0826 |
-0.55% |
| 2025-03-06 |
博时远见回报混合C |
1.0886 |
2.38% |
| 2025-03-05 |
博时远见回报混合C |
1.0633 |
2.44% |
| 2025-03-04 |
博时远见回报混合C |
1.0380 |
0.79% |
| 2025-03-03 |
博时远见回报混合C |
1.0299 |
-1.05% |
| 2025-02-28 |
博时远见回报混合C |
1.0408 |
-5.24% |
| 2025-02-27 |
博时远见回报混合C |
1.0984 |
-0.86% |
| 2025-02-26 |
博时远见回报混合C |
1.1079 |
1.76% |
| 2025-02-25 |
博时远见回报混合C |
1.0887 |
0.06% |
| 2025-02-24 |
博时远见回报混合C |
1.0881 |
-0.74% |
| 2025-02-21 |
博时远见回报混合C |
1.0962 |
3.10% |
| 2025-02-20 |
博时远见回报混合C |
1.0632 |
0.48% |
| 2025-02-19 |
博时远见回报混合C |
1.0581 |
2.73% |
| 2025-02-18 |
博时远见回报混合C |
1.0300 |
0.02% |
| 2025-02-17 |
博时远见回报混合C |
1.0298 |
0.18% |
| 2025-02-14 |
博时远见回报混合C |
1.0280 |
1.79% |
| 2025-02-13 |
博时远见回报混合C |
1.0099 |
-3.15% |
| 2025-02-12 |
博时远见回报混合C |
1.0428 |
1.88% |
| 2025-02-11 |
博时远见回报混合C |
1.0236 |
-0.26% |
| 2025-02-10 |
博时远见回报混合C |
1.0263 |
0.45% |
| 2025-02-07 |
博时远见回报混合C |
1.0217 |
1.38% |
| 2025-02-06 |
博时远见回报混合C |
1.0078 |
3.19% |
| 2025-02-05 |
博时远见回报混合C |
0.9766 |
0.37% |
| 2025-01-27 |
博时远见回报混合C |
0.9730 |
-1.20% |
| 2025-01-24 |
博时远见回报混合C |
0.9848 |
2.12% |
| 2025-01-23 |
博时远见回报混合C |
0.9644 |
-1.32% |
| 2025-01-22 |
博时远见回报混合C |
0.9773 |
-0.01% |
| 2025-01-21 |
博时远见回报混合C |
0.9774 |
1.72% |
| 2025-01-20 |
博时远见回报混合C |
0.9609 |
1.13% |
| 2025-01-17 |
博时远见回报混合C |
0.9502 |
0.78% |
| 2025-01-16 |
博时远见回报混合C |
0.9428 |
0.72% |
| 2025-01-15 |
博时远见回报混合C |
0.9361 |
-1.51% |
| 2025-01-14 |
博时远见回报混合C |
0.9505 |
3.74% |
| 2025-01-13 |
博时远见回报混合C |
0.9162 |
-0.93% |
| 2025-01-10 |
博时远见回报混合C |
0.9248 |
-1.10% |
| 2025-01-09 |
博时远见回报混合C |
0.9351 |
0.55% |
| 2025-01-08 |
博时远见回报混合C |
0.9300 |
-0.98% |
| 2025-01-07 |
博时远见回报混合C |
0.9392 |
1.04% |
| 2025-01-06 |
博时远见回报混合C |
0.9295 |
0.11% |
| 2025-01-03 |
博时远见回报混合C |
0.9285 |
-0.26% |
| 2025-01-02 |
博时远见回报混合C |
0.9309 |
-2.31% |
| 2024-12-31 |
博时远见回报混合C |
0.9529 |
-1.88% |
| 2024-12-26 |
博时远见回报混合C |
0.9771 |
0.54% |
| 2024-12-25 |
博时远见回报混合C |
0.9719 |
-0.63% |
| 2024-12-24 |
博时远见回报混合C |
0.9781 |
1.50% |
| 2024-12-23 |
博时远见回报混合C |
0.9636 |
-1.28% |
| 2024-12-20 |
博时远见回报混合C |
0.9761 |
0.29% |
| 2024-12-19 |
博时远见回报混合C |
0.9733 |
-0.11% |
| 2024-12-18 |
博时远见回报混合C |
0.9744 |
0.78% |
| 2024-12-17 |
博时远见回报混合C |
0.9669 |
-0.52% |
| 2024-12-16 |
博时远见回报混合C |
0.9720 |
-1.57% |
