今年以来博时远见回报混合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 |
| 2026-09-17 |
博时远见回报混合C |
1.5353 |
-1.22% |
| 2026-09-16 |
博时远见回报混合C |
1.5541 |
3.57% |
| 2026-09-15 |
博时远见回报混合C |
1.5006 |
0.39% |
| 2026-09-14 |
博时远见回报混合C |
1.4947 |
-1.88% |
| 2026-09-11 |
博时远见回报混合C |
1.5228 |
0.67% |
| 2026-09-10 |
博时远见回报混合C |
1.5126 |
-0.53% |
| 2026-09-09 |
博时远见回报混合C |
1.5207 |
-0.16% |
| 2026-09-08 |
博时远见回报混合C |
1.5231 |
-0.79% |
| 2026-09-07 |
博时远见回报混合C |
1.5353 |
6.50% |
| 2026-09-04 |
博时远见回报混合C |
1.4416 |
-2.32% |
| 2026-09-03 |
博时远见回报混合C |
1.4750 |
-0.03% |
| 2026-09-02 |
博时远见回报混合C |
1.4754 |
-1.65% |
| 2026-09-01 |
博时远见回报混合C |
1.5001 |
-3.14% |
| 2026-08-31 |
博时远见回报混合C |
1.5472 |
1.93% |
| 2026-08-28 |
博时远见回报混合C |
1.5179 |
-1.08% |
| 2026-08-27 |
博时远见回报混合C |
1.5345 |
3.93% |
| 2026-08-26 |
博时远见回报混合C |
1.4765 |
1.01% |
| 2026-08-25 |
博时远见回报混合C |
1.4618 |
-0.19% |
| 2026-08-24 |
博时远见回报混合C |
1.4646 |
-5.05% |
| 2026-08-21 |
博时远见回报混合C |
1.5386 |
2.66% |
| 2026-08-20 |
博时远见回报混合C |
1.4987 |
-0.03% |
| 2026-08-19 |
博时远见回报混合C |
1.4992 |
-8.60% |
| 2026-08-18 |
博时远见回报混合C |
1.6281 |
-1.77% |
| 2026-08-17 |
博时远见回报混合C |
1.6569 |
4.57% |
| 2026-08-14 |
博时远见回报混合C |
1.5845 |
0.89% |
| 2026-08-13 |
博时远见回报混合C |
1.5705 |
-0.24% |
| 2026-08-12 |
博时远见回报混合C |
1.5743 |
3.36% |
| 2026-08-11 |
博时远见回报混合C |
1.5231 |
-0.79% |
| 2026-08-10 |
博时远见回报混合C |
1.5352 |
-2.33% |
| 2026-08-07 |
博时远见回报混合C |
1.5710 |
3.46% |
| 2026-08-06 |
博时远见回报混合C |
1.5185 |
0.50% |
| 2026-08-05 |
博时远见回报混合C |
1.5110 |
2.89% |
| 2026-08-04 |
博时远见回报混合C |
1.4686 |
8.53% |
| 2026-08-03 |
博时远见回报混合C |
1.3532 |
-1.71% |
| 2026-07-31 |
博时远见回报混合C |
1.3767 |
3.93% |
| 2026-07-30 |
博时远见回报混合C |
1.3247 |
-8.25% |
| 2026-07-29 |
博时远见回报混合C |
1.4340 |
0.13% |
| 2026-07-28 |
博时远见回报混合C |
1.4322 |
-10.30% |
| 2026-07-27 |
博时远见回报混合C |
1.5797 |
3.87% |
| 2026-07-24 |
博时远见回报混合C |
1.5208 |
-2.14% |
| 2026-07-23 |
博时远见回报混合C |
1.5541 |
-1.51% |
| 2026-07-22 |
博时远见回报混合C |
1.5779 |
-4.72% |
| 2026-07-21 |
博时远见回报混合C |
1.6524 |
9.85% |
| 2026-07-20 |
博时远见回报混合C |
1.5043 |
-2.65% |
| 2026-07-17 |
博时远见回报混合C |
1.5452 |
-9.91% |
| 2026-07-16 |
博时远见回报混合C |
1.6983 |
-3.60% |
| 2026-07-15 |
博时远见回报混合C |
1.7618 |
-2.57% |
| 2026-07-14 |
博时远见回报混合C |
1.8083 |
5.41% |
| 2026-07-13 |
博时远见回报混合C |
1.7155 |
-4.72% |
| 2026-07-10 |
博时远见回报混合C |
1.8004 |
-5.54% |
| 2026-07-09 |
博时远见回报混合C |
1.9001 |
6.20% |
| 2026-07-08 |
博时远见回报混合C |
1.7891 |
-1.39% |
| 2026-07-07 |
博时远见回报混合C |
1.8144 |
-0.49% |
| 2026-07-06 |
博时远见回报混合C |
1.8234 |
-2.80% |
| 2026-07-03 |
博时远见回报混合C |
1.8744 |
-0.06% |
| 2026-07-02 |
博时远见回报混合C |
1.8756 |
-8.93% |
| 2026-07-01 |
博时远见回报混合C |
2.0431 |
-2.57% |
| 2026-06-30 |
博时远见回报混合C |
2.0957 |
3.77% |
| 2026-06-29 |
博时远见回报混合C |
2.0195 |
-0.38% |
| 2026-06-26 |
博时远见回报混合C |
2.0272 |
-3.98% |
| 2026-06-25 |
博时远见回报混合C |
2.1079 |
3.84% |
| 2026-06-24 |
博时远见回报混合C |
2.0300 |
4.00% |
| 2026-06-23 |
博时远见回报混合C |
1.9519 |
-3.76% |
| 2026-06-22 |
博时远见回报混合C |
2.0281 |
0.58% |
| 2026-06-18 |
博时远见回报混合C |
2.0164 |
3.48% |
| 2026-06-17 |
博时远见回报混合C |
1.9486 |
2.44% |
| 2026-06-16 |
博时远见回报混合C |
1.9021 |
0.66% |
| 2026-06-15 |
博时远见回报混合C |
1.8896 |
6.75% |
| 2026-06-12 |
博时远见回报混合C |
1.7702 |
-0.12% |
| 2026-06-11 |
博时远见回报混合C |
1.7724 |
-0.01% |
| 2026-06-10 |
博时远见回报混合C |
1.7725 |
-3.04% |
| 2026-06-09 |
博时远见回报混合C |
1.8264 |
4.66% |
| 2026-06-08 |
博时远见回报混合C |
1.7450 |
-3.01% |
| 2026-06-05 |
博时远见回报混合C |
1.7992 |
-3.92% |
| 2026-06-04 |
博时远见回报混合C |
1.8698 |
0.54% |
| 2026-06-03 |
博时远见回报混合C |
1.8597 |
2.45% |
| 2026-06-02 |
博时远见回报混合C |
1.8153 |
3.42% |
| 2026-06-01 |
博时远见回报混合C |
1.7553 |
-4.18% |
| 2026-05-29 |
博时远见回报混合C |
1.8287 |
-2.42% |
| 2026-05-28 |
博时远见回报混合C |
1.8741 |
3.58% |
| 2026-05-27 |
博时远见回报混合C |
1.8093 |
-0.08% |
| 2026-05-26 |
博时远见回报混合C |
1.8108 |
2.62% |
| 2026-05-25 |
博时远见回报混合C |
1.7646 |
2.59% |
| 2026-05-22 |
博时远见回报混合C |
1.7200 |
4.14% |
| 2026-05-21 |
博时远见回报混合C |
1.6517 |
-3.14% |
| 2026-05-20 |
博时远见回报混合C |
1.7052 |
3.01% |
| 2026-05-19 |
博时远见回报混合C |
1.6553 |
-0.66% |
| 2026-05-18 |
博时远见回报混合C |
1.6663 |
0.10% |
| 2026-05-15 |
博时远见回报混合C |
1.6646 |
-2.08% |
| 2026-05-14 |
博时远见回报混合C |
1.6999 |
-1.80% |
| 2026-05-13 |
博时远见回报混合C |
1.7311 |
1.90% |
| 2026-05-12 |
博时远见回报混合C |
1.6988 |
1.17% |
| 2026-05-11 |
博时远见回报混合C |
1.6791 |
2.30% |
| 2026-05-08 |
博时远见回报混合C |
1.6414 |
-2.94% |
| 2026-04-30 |
博时远见回报混合C |
1.6087 |
2.08% |
| 2026-04-29 |
博时远见回报混合C |
1.5759 |
2.41% |
| 2026-04-28 |
博时远见回报混合C |
1.5388 |
-1.84% |
| 2026-04-27 |
博时远见回报混合C |
1.5677 |
1.95% |
| 2026-04-24 |
博时远见回报混合C |
1.5377 |
2.06% |
| 2026-04-23 |
博时远见回报混合C |
1.5066 |
-2.11% |
| 2026-04-22 |
博时远见回报混合C |
1.5391 |
1.48% |
| 2026-04-21 |
博时远见回报混合C |
1.5166 |
0.99% |
| 2026-04-20 |
博时远见回报混合C |
1.5017 |
0.35% |
| 2026-04-17 |
博时远见回报混合C |
1.4965 |
1.34% |
| 2026-04-16 |
博时远见回报混合C |
1.4767 |
2.50% |
| 2026-04-15 |
博时远见回报混合C |
1.4407 |
-1.08% |
| 2026-04-14 |
博时远见回报混合C |
1.4565 |
2.44% |
| 2026-04-13 |
博时远见回报混合C |
1.4218 |
0.98% |
| 2026-04-10 |
博时远见回报混合C |
1.4080 |
3.16% |
| 2026-04-09 |
博时远见回报混合C |
1.3649 |
-0.66% |
| 2026-04-08 |
博时远见回报混合C |
1.3739 |
5.39% |
| 2026-04-07 |
博时远见回报混合C |
1.3036 |
0.66% |
| 2026-04-03 |
博时远见回报混合C |
1.2950 |
-0.11% |
| 2026-04-02 |
博时远见回报混合C |
1.2964 |
-2.14% |
| 2026-04-01 |
博时远见回报混合C |
1.3247 |
2.22% |
| 2026-03-31 |
博时远见回报混合C |
1.2959 |
-3.23% |
| 2026-03-30 |
博时远见回报混合C |
1.3378 |
-1.09% |
| 2026-03-27 |
博时远见回报混合C |
1.3525 |
1.09% |
| 2026-03-26 |
博时远见回报混合C |
1.3379 |
-1.96% |
| 2026-03-25 |
博时远见回报混合C |
1.3647 |
1.91% |
| 2026-03-24 |
博时远见回报混合C |
1.3391 |
2.14% |
| 2026-03-23 |
博时远见回报混合C |
1.3110 |
-2.32% |
| 2026-03-20 |
博时远见回报混合C |
1.3421 |
0.76% |
| 2026-03-19 |
博时远见回报混合C |
1.3320 |
-3.24% |
| 2026-03-18 |
博时远见回报混合C |
1.3766 |
1.17% |
| 2026-03-17 |
博时远见回报混合C |
1.3607 |
-2.00% |
| 2026-03-16 |
博时远见回报混合C |
1.3885 |
0.28% |
| 2026-03-13 |
博时远见回报混合C |
1.3846 |
-0.47% |
| 2026-03-12 |
博时远见回报混合C |
1.3911 |
-1.09% |
| 2026-03-11 |
博时远见回报混合C |
1.4064 |
0.14% |
| 2026-03-10 |
博时远见回报混合C |
1.4045 |
2.97% |
| 2026-03-09 |
博时远见回报混合C |
1.3640 |
-1.76% |
| 2026-03-06 |
博时远见回报混合C |
1.3884 |
-0.11% |
| 2026-03-05 |
博时远见回报混合C |
1.3899 |
1.70% |
| 2026-03-04 |
博时远见回报混合C |
1.3667 |
-1.65% |
| 2026-03-03 |
博时远见回报混合C |
1.3893 |
-3.33% |
| 2026-03-02 |
博时远见回报混合C |
1.4371 |
-1.04% |
| 2026-02-27 |
博时远见回报混合C |
1.4522 |
-0.15% |
| 2026-02-26 |
博时远见回报混合C |
1.4544 |
-0.32% |
| 2026-02-25 |
博时远见回报混合C |
1.4590 |
1.34% |
| 2026-02-24 |
博时远见回报混合C |
1.4397 |
-0.02% |
| 2026-02-13 |
博时远见回报混合C |
1.4400 |
-1.30% |
| 2026-02-12 |
博时远见回报混合C |
1.4589 |
-0.03% |
| 2026-02-11 |
博时远见回报混合C |
1.4593 |
-1.16% |
| 2026-02-10 |
博时远见回报混合C |
1.4765 |
-0.31% |
| 2026-02-09 |
博时远见回报混合C |
1.4811 |
2.90% |
| 2026-02-06 |
博时远见回报混合C |
1.4394 |
-0.75% |
| 2026-02-05 |
博时远见回报混合C |
1.4503 |
-2.38% |
| 2026-02-04 |
博时远见回报混合C |
1.4856 |
-2.48% |
| 2026-02-03 |
博时远见回报混合C |
1.5224 |
1.28% |
| 2026-02-02 |
博时远见回报混合C |
1.5031 |
-3.07% |
| 2026-01-30 |
博时远见回报混合C |
1.5507 |
0.21% |
| 2026-01-29 |
博时远见回报混合C |
1.5475 |
-1.80% |
| 2026-01-28 |
博时远见回报混合C |
1.5759 |
0.74% |
| 2026-01-27 |
博时远见回报混合C |
1.5644 |
1.98% |
| 2026-01-26 |
博时远见回报混合C |
1.5341 |
-0.58% |
| 2026-01-23 |
博时远见回报混合C |
1.5431 |
-0.32% |
| 2026-01-22 |
博时远见回报混合C |
1.5481 |
2.52% |
| 2026-01-21 |
博时远见回报混合C |
1.5101 |
1.95% |
| 2026-01-20 |
博时远见回报混合C |
1.4812 |
-2.51% |
| 2026-01-19 |
博时远见回报混合C |
1.5193 |
-1.14% |
| 2026-01-16 |
博时远见回报混合C |
1.5368 |
0.78% |
| 2026-01-15 |
博时远见回报混合C |
1.5249 |
1.91% |
| 2026-01-14 |
博时远见回报混合C |
1.4963 |
1.36% |
| 2026-01-13 |
博时远见回报混合C |
1.4762 |
-0.85% |
| 2026-01-12 |
博时远见回报混合C |
1.4888 |
0.30% |
| 2026-01-09 |
博时远见回报混合C |
1.4843 |
-0.56% |
| 2026-01-08 |
博时远见回报混合C |
1.4926 |
-1.22% |
| 2026-01-07 |
博时远见回报混合C |
1.5110 |
0.17% |
| 2026-01-06 |
博时远见回报混合C |
1.5085 |
-0.01% |
| 2026-01-05 |
博时远见回报混合C |
1.5087 |
3.14% |
