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 |
| 2024-05-10 |
博时远见回报混合C |
1.1164 |
1.25% |
| 2024-05-09 |
博时远见回报混合C |
1.1026 |
1.45% |
| 2024-05-08 |
博时远见回报混合C |
1.0868 |
-0.14% |
| 2024-05-07 |
博时远见回报混合C |
1.0883 |
0.31% |
| 2024-05-06 |
博时远见回报混合C |
1.0849 |
-0.04% |
| 2024-04-30 |
博时远见回报混合C |
1.0853 |
0.57% |
| 2024-04-26 |
博时远见回报混合C |
1.0954 |
2.30% |
| 2024-04-25 |
博时远见回报混合C |
1.0708 |
0.50% |
| 2024-04-24 |
博时远见回报混合C |
1.0655 |
1.52% |
| 2024-04-23 |
博时远见回报混合C |
1.0495 |
-2.86% |
| 2024-04-22 |
博时远见回报混合C |
1.0804 |
-2.38% |
| 2024-04-19 |
博时远见回报混合C |
1.1067 |
0.28% |
| 2024-04-18 |
博时远见回报混合C |
1.1036 |
0.22% |
| 2024-04-17 |
博时远见回报混合C |
1.1012 |
0.94% |
| 2024-04-16 |
博时远见回报混合C |
1.0909 |
-1.72% |
| 2024-04-15 |
博时远见回报混合C |
1.1100 |
1.09% |
| 2024-04-12 |
博时远见回报混合C |
1.0980 |
1.03% |
| 2024-04-11 |
博时远见回报混合C |
1.0868 |
0.69% |
| 2024-04-10 |
博时远见回报混合C |
1.0793 |
1.43% |
| 2024-04-09 |
博时远见回报混合C |
1.0641 |
-1.06% |
| 2024-04-08 |
博时远见回报混合C |
1.0755 |
0.05% |
| 2024-04-03 |
博时远见回报混合C |
1.0750 |
1.90% |
| 2024-04-02 |
博时远见回报混合C |
1.0550 |
1.19% |
| 2024-04-01 |
博时远见回报混合C |
1.0426 |
0.25% |
| 2024-03-29 |
博时远见回报混合C |
1.0400 |
1.76% |
| 2024-03-28 |
博时远见回报混合C |
1.0220 |
1.47% |
| 2024-03-27 |
博时远见回报混合C |
1.0072 |
-0.32% |
| 2024-03-26 |
博时远见回报混合C |
1.0104 |
-0.25% |
| 2024-03-25 |
博时远见回报混合C |
1.0129 |
1.04% |
| 2024-03-22 |
博时远见回报混合C |
1.0025 |
-0.86% |
| 2024-03-21 |
博时远见回报混合C |
1.0112 |
0.45% |
| 2024-03-20 |
博时远见回报混合C |
1.0067 |
0.26% |
| 2024-03-19 |
博时远见回报混合C |
1.0041 |
-0.53% |
| 2024-03-15 |
博时远见回报混合C |
1.0147 |
1.25% |
| 2024-03-14 |
博时远见回报混合C |
1.0022 |
1.40% |
| 2024-03-13 |
博时远见回报混合C |
0.9884 |
0.69% |
| 2024-03-12 |
博时远见回报混合C |
0.9816 |
-2.16% |
| 2024-03-11 |
博时远见回报混合C |
1.0033 |
-0.56% |
| 2024-03-08 |
博时远见回报混合C |
1.0089 |
1.65% |
| 2024-03-07 |
博时远见回报混合C |
0.9925 |
1.05% |
| 2024-03-06 |
博时远见回报混合C |
0.9822 |
0.59% |
| 2024-03-05 |
博时远见回报混合C |
0.9764 |
0.53% |
| 2024-03-04 |
博时远见回报混合C |
0.9713 |
1.21% |
| 2024-03-01 |
博时远见回报混合C |
0.9597 |
0.24% |
| 2024-02-29 |
博时远见回报混合C |
0.9574 |
0.98% |
| 2024-02-28 |
博时远见回报混合C |
0.9481 |
-1.22% |
| 2024-02-27 |
博时远见回报混合C |
0.9598 |
0.42% |
| 2024-02-26 |
博时远见回报混合C |
0.9558 |
-0.92% |
| 2024-02-23 |
博时远见回报混合C |
0.9647 |
0.23% |
| 2024-02-22 |
博时远见回报混合C |
0.9625 |
1.52% |
| 2024-02-21 |
博时远见回报混合C |
0.9481 |
0.37% |
| 2024-02-20 |
博时远见回报混合C |
0.9446 |
0.59% |
| 2024-02-19 |
博时远见回报混合C |
0.9391 |
1.23% |
| 2024-02-08 |
博时远见回报混合C |
0.9277 |
-0.30% |
| 2024-02-07 |
博时远见回报混合C |
0.9305 |
1.26% |
| 2024-02-06 |
博时远见回报混合C |
0.9189 |
1.54% |
| 2024-02-05 |
博时远见回报混合C |
0.9050 |
0.22% |
| 2024-02-02 |
博时远见回报混合C |
0.9030 |
-0.04% |
| 2024-02-01 |
博时远见回报混合C |
0.9034 |
-0.45% |
| 2024-01-31 |
博时远见回报混合C |
0.9075 |
-0.34% |
| 2024-01-30 |
博时远见回报混合C |
0.9106 |
-0.80% |
| 2024-01-29 |
博时远见回报混合C |
0.9179 |
-0.10% |
| 2024-01-26 |
博时远见回报混合C |
0.9188 |
0.66% |
| 2024-01-25 |
博时远见回报混合C |
0.9128 |
2.70% |
| 2024-01-24 |
博时远见回报混合C |
0.8888 |
1.53% |
| 2024-01-23 |
博时远见回报混合C |
0.8754 |
0.40% |
| 2024-01-22 |
博时远见回报混合C |
0.8719 |
-2.47% |
| 2024-01-19 |
博时远见回报混合C |
0.8940 |
-0.59% |
| 2024-01-18 |
博时远见回报混合C |
0.8993 |
0.01% |
| 2024-01-17 |
博时远见回报混合C |
0.8992 |
-2.08% |
| 2024-01-16 |
博时远见回报混合C |
0.9183 |
-0.01% |
| 2024-01-15 |
博时远见回报混合C |
0.9184 |
0.22% |
| 2024-01-12 |
博时远见回报混合C |
0.9164 |
-0.14% |
| 2024-01-11 |
博时远见回报混合C |
0.9177 |
-0.30% |
| 2024-01-10 |
博时远见回报混合C |
0.9205 |
-0.72% |
| 2024-01-09 |
博时远见回报混合C |
0.9272 |
0.21% |
| 2024-01-08 |
博时远见回报混合C |
0.9253 |
-0.71% |
| 2024-01-05 |
博时远见回报混合C |
0.9319 |
-0.33% |
| 2024-01-04 |
博时远见回报混合C |
0.9350 |
-0.32% |
| 2024-01-03 |
博时远见回报混合C |
0.9380 |
-0.59% |
| 2024-01-02 |
博时远见回报混合C |
0.9436 |
-0.90% |
| 2023-12-29 |
博时远见回报混合C |
0.9522 |
1.56% |
| 2023-12-28 |
博时远见回报混合C |
0.9376 |
0.57% |
| 2023-12-27 |
博时远见回报混合C |
0.9323 |
0.93% |
| 2023-12-26 |
博时远见回报混合C |
0.9237 |
-0.36% |
| 2023-12-25 |
博时远见回报混合C |
0.9270 |
0.63% |
| 2023-12-22 |
博时远见回报混合C |
0.9212 |
0.32% |
| 2023-12-21 |
博时远见回报混合C |
0.9183 |
-0.16% |
| 2023-12-20 |
博时远见回报混合C |
0.9198 |
-0.86% |
| 2023-12-19 |
博时远见回报混合C |
0.9278 |
0.31% |
| 2023-12-18 |
博时远见回报混合C |
0.9249 |
-0.33% |
| 2023-12-15 |
博时远见回报混合C |
0.9280 |
-0.04% |
| 2023-12-14 |
博时远见回报混合C |
0.9284 |
-0.19% |
| 2023-12-13 |
博时远见回报混合C |
0.9302 |
-0.70% |
| 2023-12-12 |
博时远见回报混合C |
0.9368 |
0.18% |
| 2023-12-11 |
博时远见回报混合C |
0.9351 |
0.85% |
| 2023-12-08 |
博时远见回报混合C |
0.9272 |
-0.43% |
| 2023-12-07 |
博时远见回报混合C |
0.9312 |
-0.14% |
| 2023-12-06 |
博时远见回报混合C |
0.9325 |
-0.38% |
| 2023-12-05 |
博时远见回报混合C |
0.9361 |
-1.60% |
| 2023-12-04 |
博时远见回报混合C |
0.9513 |
0.05% |
| 2023-12-01 |
博时远见回报混合C |
0.9508 |
-0.55% |
| 2023-11-30 |
博时远见回报混合C |
0.9561 |
-0.23% |
| 2023-11-29 |
博时远见回报混合C |
0.9583 |
0.27% |
| 2023-11-28 |
博时远见回报混合C |
0.9557 |
0.34% |
| 2023-11-27 |
博时远见回报混合C |
0.9525 |
0.34% |
| 2023-11-24 |
博时远见回报混合C |
0.9493 |
-0.97% |
| 2023-11-23 |
博时远见回报混合C |
0.9586 |
1.00% |
| 2023-11-22 |
博时远见回报混合C |
0.9491 |
-0.44% |
| 2023-11-20 |
博时远见回报混合C |
0.9553 |
0.57% |
| 2023-11-17 |
博时远见回报混合C |
0.9499 |
0.47% |
| 2023-11-16 |
博时远见回报混合C |
0.9455 |
-0.82% |
| 2023-11-15 |
博时远见回报混合C |
0.9533 |
0.62% |
| 2023-11-14 |
博时远见回报混合C |
0.9474 |
-0.08% |
| 2023-11-13 |
博时远见回报混合C |
0.9482 |
0.23% |
| 2023-11-10 |
博时远见回报混合C |
0.9460 |
0.00% |
| 2023-11-09 |
博时远见回报混合C |
0.9460 |
0.05% |
| 2023-11-08 |
博时远见回报混合C |
0.9455 |
-0.23% |
| 2023-11-07 |
博时远见回报混合C |
0.9477 |
0.18% |
| 2023-11-06 |
博时远见回报混合C |
0.9460 |
0.10% |
| 2023-11-03 |
博时远见回报混合C |
0.9451 |
0.86% |
| 2023-11-02 |
博时远见回报混合C |
0.9370 |
-0.87% |
| 2023-11-01 |
博时远见回报混合C |
0.9452 |
0.24% |
| 2023-10-31 |
博时远见回报混合C |
0.9429 |
-0.07% |
| 2023-10-30 |
博时远见回报混合C |
0.9436 |
0.17% |
| 2023-10-27 |
博时远见回报混合C |
0.9420 |
0.66% |
| 2023-10-26 |
博时远见回报混合C |
0.9358 |
0.84% |
| 2023-10-25 |
博时远见回报混合C |
0.9280 |
0.10% |
| 2023-10-24 |
博时远见回报混合C |
0.9271 |
0.96% |
| 2023-10-23 |
博时远见回报混合C |
0.9183 |
-1.14% |
| 2023-10-20 |
博时远见回报混合C |
0.9289 |
-0.96% |
| 2023-10-19 |
博时远见回报混合C |
0.9379 |
-1.47% |
| 2023-10-18 |
博时远见回报混合C |
0.9519 |
-0.32% |
| 2023-10-17 |
博时远见回报混合C |
0.9550 |
0.38% |
| 2023-10-16 |
博时远见回报混合C |
0.9514 |
-0.36% |
| 2023-10-13 |
博时远见回报混合C |
0.9548 |
-0.75% |
| 2023-10-12 |
博时远见回报混合C |
0.9620 |
0.21% |
| 2023-10-11 |
博时远见回报混合C |
0.9600 |
-0.64% |
| 2023-10-10 |
博时远见回报混合C |
0.9662 |
-0.43% |
| 2023-10-09 |
博时远见回报混合C |
0.9704 |
-0.46% |
| 2023-09-28 |
博时远见回报混合C |
0.9749 |
-0.10% |
| 2023-09-27 |
博时远见回报混合C |
0.9759 |
0.03% |
| 2023-09-26 |
博时远见回报混合C |
0.9756 |
-0.13% |
| 2023-09-25 |
博时远见回报混合C |
0.9769 |
-0.23% |
| 2023-09-22 |
博时远见回报混合C |
0.9792 |
0.07% |
| 2023-09-21 |
博时远见回报混合C |
0.9785 |
-0.98% |
| 2023-09-20 |
博时远见回报混合C |
0.9882 |
-0.39% |
| 2023-09-19 |
博时远见回报混合C |
0.9921 |
0.41% |
| 2023-09-18 |
博时远见回报混合C |
0.9880 |
-0.14% |
| 2023-09-15 |
博时远见回报混合C |
0.9894 |
-0.19% |
| 2023-09-14 |
博时远见回报混合C |
0.9913 |
0.91% |
| 2023-09-13 |
博时远见回报混合C |
0.9824 |
0.07% |
| 2023-09-12 |
博时远见回报混合C |
0.9817 |
-0.61% |
| 2023-09-11 |
博时远见回报混合C |
0.9877 |
0.50% |
| 2023-09-08 |
博时远见回报混合C |
0.9828 |
-0.24% |
| 2023-09-07 |
博时远见回报混合C |
0.9852 |
-0.39% |
| 2023-09-06 |
博时远见回报混合C |
0.9891 |
0.36% |
| 2023-09-05 |
博时远见回报混合C |
0.9856 |
-0.31% |
| 2023-09-04 |
博时远见回报混合C |
0.9887 |
1.52% |
| 2023-09-01 |
博时远见回报混合C |
0.9739 |
1.18% |
| 2023-08-31 |
博时远见回报混合C |
0.9625 |
-0.15% |
| 2023-08-30 |
博时远见回报混合C |
0.9639 |
0.02% |
| 2023-08-29 |
博时远见回报混合C |
0.9637 |
1.57% |
| 2023-08-28 |
博时远见回报混合C |
0.9488 |
0.71% |
| 2023-08-25 |
博时远见回报混合C |
0.9421 |
-0.37% |
| 2023-08-24 |
博时远见回报混合C |
0.9456 |
0.66% |
| 2023-08-23 |
博时远见回报混合C |
0.9394 |
-1.02% |
| 2023-08-22 |
博时远见回报混合C |
0.9491 |
1.10% |
| 2023-08-21 |
博时远见回报混合C |
0.9388 |
-1.01% |
| 2023-08-18 |
博时远见回报混合C |
0.9484 |
-0.90% |
| 2023-08-17 |
博时远见回报混合C |
0.9570 |
0.92% |
| 2023-08-16 |
博时远见回报混合C |
0.9483 |
-1.08% |
| 2023-08-15 |
博时远见回报混合C |
0.9587 |
-0.36% |
| 2023-08-14 |
博时远见回报混合C |
0.9622 |
-0.36% |
| 2023-08-11 |
博时远见回报混合C |
0.9657 |
-1.32% |
| 2023-08-10 |
博时远见回报混合C |
0.9786 |
0.52% |
| 2023-08-09 |
博时远见回报混合C |
0.9735 |
-0.53% |
| 2023-08-08 |
博时远见回报混合C |
0.9787 |
0.34% |
| 2023-08-07 |
博时远见回报混合C |
0.9754 |
-0.10% |
| 2023-08-04 |
博时远见回报混合C |
0.9764 |
0.51% |
| 2023-08-03 |
博时远见回报混合C |
0.9714 |
-0.20% |
| 2023-08-02 |
博时远见回报混合C |
0.9733 |
-0.95% |
| 2023-08-01 |
博时远见回报混合C |
0.9826 |
0.36% |
| 2023-07-31 |
博时远见回报混合C |
0.9791 |
0.32% |
| 2023-07-28 |
博时远见回报混合C |
0.9760 |
0.71% |
| 2023-07-27 |
博时远见回报混合C |
0.9691 |
-0.55% |
| 2023-07-26 |
博时远见回报混合C |
0.9745 |
-0.29% |
| 2023-07-25 |
博时远见回报混合C |
0.9773 |
1.20% |
| 2023-07-24 |
博时远见回报混合C |
0.9657 |
-0.65% |
| 2023-07-21 |
博时远见回报混合C |
0.9720 |
-0.16% |
| 2023-07-20 |
博时远见回报混合C |
0.9736 |
-0.58% |
| 2023-07-19 |
博时远见回报混合C |
0.9793 |
0.13% |
| 2023-07-18 |
博时远见回报混合C |
0.9780 |
-0.12% |
| 2023-07-17 |
博时远见回报混合C |
0.9792 |
-0.61% |
| 2023-07-14 |
博时远见回报混合C |
0.9852 |
0.22% |
| 2023-07-13 |
博时远见回报混合C |
0.9830 |
1.43% |
| 2023-07-12 |
博时远见回报混合C |
0.9691 |
-0.09% |
| 2023-07-11 |
博时远见回报混合C |
0.9700 |
0.60% |
| 2023-07-10 |
博时远见回报混合C |
0.9642 |
-0.56% |
| 2023-07-07 |
博时远见回报混合C |
0.9696 |
-0.48% |
| 2023-07-06 |
博时远见回报混合C |
0.9743 |
-0.63% |
| 2023-07-05 |
博时远见回报混合C |
0.9805 |
-1.01% |
| 2023-07-04 |
博时远见回报混合C |
0.9905 |
0.26% |
| 2023-07-03 |
博时远见回报混合C |
0.9879 |
0.36% |
| 2023-06-30 |
博时远见回报混合C |
0.9844 |
0.58% |
| 2023-06-29 |
博时远见回报混合C |
0.9787 |
-0.23% |
| 2023-06-28 |
博时远见回报混合C |
0.9810 |
0.54% |
| 2023-06-27 |
博时远见回报混合C |
0.9757 |
0.70% |
| 2023-06-26 |
博时远见回报混合C |
0.9689 |
-1.22% |
| 2023-06-21 |
博时远见回报混合C |
0.9809 |
-1.04% |
| 2023-06-20 |
博时远见回报混合C |
0.9912 |
-0.20% |
| 2023-06-19 |
博时远见回报混合C |
0.9932 |
-0.41% |
| 2023-06-16 |
博时远见回报混合C |
0.9973 |
0.50% |
| 2023-06-15 |
博时远见回报混合C |
0.9923 |
0.51% |
| 2023-06-14 |
博时远见回报混合C |
0.9873 |
0.06% |
| 2023-06-13 |
博时远见回报混合C |
0.9867 |
-0.22% |
| 2023-06-12 |
博时远见回报混合C |
0.9889 |
-0.68% |
| 2023-06-09 |
博时远见回报混合C |
0.9957 |
1.05% |
| 2023-06-08 |
博时远见回报混合C |
0.9854 |
-0.18% |
| 2023-06-07 |
博时远见回报混合C |
0.9872 |
-0.20% |
| 2023-06-06 |
博时远见回报混合C |
0.9892 |
-0.44% |
| 2023-06-05 |
博时远见回报混合C |
0.9936 |
-0.09% |
| 2023-06-02 |
博时远见回报混合C |
0.9945 |
0.60% |
| 2023-06-01 |
博时远见回报混合C |
0.9886 |
0.00% |
| 2023-05-31 |
博时远见回报混合C |
0.9886 |
-0.71% |
| 2023-05-30 |
博时远见回报混合C |
0.9957 |
0.01% |
| 2023-05-29 |
博时远见回报混合C |
0.9956 |
0.92% |
| 2023-05-26 |
博时远见回报混合C |
0.9865 |
0.66% |
| 2023-05-25 |
博时远见回报混合C |
0.9800 |
-0.10% |
| 2023-05-24 |
博时远见回报混合C |
0.9810 |
-0.51% |
| 2023-05-23 |
博时远见回报混合C |
0.9860 |
-1.41% |
| 2023-05-22 |
博时远见回报混合C |
1.0001 |
0.51% |
| 2023-05-19 |
博时远见回报混合C |
0.9950 |
-0.49% |
| 2023-05-18 |
博时远见回报混合C |
0.9999 |
0.50% |
| 2023-05-17 |
博时远见回报混合C |
0.9949 |
-0.31% |
| 2023-05-16 |
博时远见回报混合C |
0.9980 |
-0.21% |
| 2023-05-15 |
博时远见回报混合C |
1.0001 |
0.55% |
| 2023-05-12 |
博时远见回报混合C |
0.9946 |
-1.55% |
