博时远见回报混合A(015030)
2024-05-07
1.1027
0.3184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1027 | 1.1027 |
| 2024-05-06 | 1.0992 | 1.0992 |
| 2024-04-30 | 1.0995 | 1.0995 |
| 2024-04-29 | 1.0932 | 1.0932 |
| 2024-04-26 | 1.1097 | 1.1097 |
| 2024-04-25 | 1.0847 | 1.0847 |
| 2024-04-24 | 1.0793 | 1.0793 |
| 2024-04-23 | 1.0631 | 1.0631 |
| 2024-04-22 | 1.0944 | 1.0944 |
| 2024-04-19 | 1.1210 | 1.1210 |
| 2024-04-18 | 1.1179 | 1.1179 |
| 2024-04-17 | 1.1154 | 1.1154 |
| 2024-04-16 | 1.1050 | 1.1050 |
| 2024-04-15 | 1.1243 | 1.1243 |
| 2024-04-12 | 1.1120 | 1.1120 |
| 2024-04-11 | 1.1007 | 1.1007 |
| 2024-04-10 | 1.0931 | 1.0931 |
| 2024-04-09 | 1.0777 | 1.0777 |
| 2024-04-08 | 1.0892 | 1.0892 |
| 2024-04-03 | 1.0886 | 1.0886 |
| 2024-04-02 | 1.0683 | 1.0683 |
| 2024-04-01 | 1.0558 | 1.0558 |
| 2024-03-29 | 1.0530 | 1.0530 |
| 2024-03-28 | 1.0349 | 1.0349 |
| 2024-03-27 | 1.0198 | 1.0198 |
| 2024-03-26 | 1.0230 | 1.0230 |
| 2024-03-25 | 1.0256 | 1.0256 |
| 2024-03-22 | 1.0150 | 1.0150 |
| 2024-03-21 | 1.0238 | 1.0238 |
| 2024-03-20 | 1.0192 | 1.0192 |
| 2024-03-19 | 1.0165 | 1.0165 |
| 2024-03-18 | 1.0219 | 1.0219 |
| 2024-03-15 | 1.0272 | 1.0272 |
| 2024-03-14 | 1.0146 | 1.0146 |
| 2024-03-13 | 1.0005 | 1.0005 |
| 2024-03-12 | 0.9936 | 0.9936 |
| 2024-03-11 | 1.0156 | 1.0156 |
| 2024-03-08 | 1.0213 | 1.0213 |
| 2024-03-07 | 1.0046 | 1.0046 |
| 2024-03-06 | 0.9941 | 0.9941 |
| 2024-03-05 | 0.9883 | 0.9883 |
| 2024-03-04 | 0.9831 | 0.9831 |
| 2024-03-01 | 0.9713 | 0.9713 |
| 2024-02-29 | 0.9690 | 0.9690 |
| 2024-02-28 | 0.9596 | 0.9596 |
| 2024-02-27 | 0.9714 | 0.9714 |
| 2024-02-26 | 0.9673 | 0.9673 |
| 2024-02-23 | 0.9763 | 0.9763 |
| 2024-02-22 | 0.9741 | 0.9741 |
| 2024-02-21 | 0.9595 | 0.9595 |
| 2024-02-20 | 0.9559 | 0.9559 |
| 2024-02-19 | 0.9503 | 0.9503 |
| 2024-02-08 | 0.9386 | 0.9386 |
| 2024-02-07 | 0.9414 | 0.9414 |
| 2024-02-06 | 0.9297 | 0.9297 |
| 2024-02-05 | 0.9156 | 0.9156 |
| 2024-02-02 | 0.9135 | 0.9135 |
| 2024-02-01 | 0.9139 | 0.9139 |
| 2024-01-31 | 0.9180 | 0.9180 |
| 2024-01-30 | 0.9212 | 0.9212 |
| 2024-01-29 | 0.9286 | 0.9286 |
| 2024-01-26 | 0.9294 | 0.9294 |
| 2024-01-25 | 0.9233 | 0.9233 |
| 2024-01-24 | 0.8990 | 0.8990 |
| 2024-01-23 | 0.8855 | 0.8855 |
| 2024-01-22 | 0.8819 | 0.8819 |
| 2024-01-19 | 0.9042 | 0.9042 |
| 2024-01-18 | 0.9095 | 0.9095 |
| 2024-01-17 | 0.9094 | 0.9094 |
| 2024-01-16 | 0.9287 | 0.9287 |
| 2024-01-15 | 0.9289 | 0.9289 |
| 2024-01-12 | 0.9267 | 0.9267 |
| 2024-01-11 | 0.9281 | 0.9281 |
| 2024-01-10 | 0.9308 | 0.9308 |
| 2024-01-09 | 0.9376 | 0.9376 |
| 2024-01-08 | 0.9357 | 0.9357 |
| 2024-01-05 | 0.9423 | 0.9423 |
| 2024-01-04 | 0.9454 | 0.9454 |
| 2024-01-03 | 0.9484 | 0.9484 |
| 2024-01-02 | 0.9541 | 0.9541 |
| 2023-12-31 | 0.9627 | 0.9627 |
| 2023-12-29 | 0.9627 | 0.9627 |
| 2023-12-28 | 0.9480 | 0.9480 |
| 2023-12-27 | 0.9426 | 0.9426 |
| 2023-12-26 | 0.9339 | 0.9339 |
| 2023-12-25 | 0.9372 | 0.9372 |
| 2023-12-22 | 0.9312 | 0.9312 |
| 2023-12-21 | 0.9284 | 0.9284 |
| 2023-12-20 | 0.9298 | 0.9298 |
| 2023-12-19 | 0.9379 | 0.9379 |
| 2023-12-18 | 0.9349 | 0.9349 |
| 2023-12-15 | 0.9380 | 0.9380 |
| 2023-12-14 | 0.9385 | 0.9385 |
| 2023-12-13 | 0.9402 | 0.9402 |
| 2023-12-12 | 0.9469 | 0.9469 |
| 2023-12-11 | 0.9451 | 0.9451 |
| 2023-12-08 | 0.9371 | 0.9371 |
| 2023-12-07 | 0.9412 | 0.9412 |
| 2023-12-06 | 0.9424 | 0.9424 |
| 2023-12-05 | 0.9461 | 0.9461 |
| 2023-12-04 | 0.9614 | 0.9614 |
| 2023-12-01 | 0.9608 | 0.9608 |
| 2023-11-30 | 0.9663 | 0.9663 |
| 2023-11-29 | 0.9684 | 0.9684 |
| 2023-11-28 | 0.9658 | 0.9658 |
| 2023-11-27 | 0.9625 | 0.9625 |
| 2023-11-24 | 0.9593 | 0.9593 |
| 2023-11-23 | 0.9686 | 0.9686 |
| 2023-11-22 | 0.9590 | 0.9590 |
| 2023-11-21 | 0.9632 | 0.9632 |
| 2023-11-20 | 0.9653 | 0.9653 |
| 2023-11-17 | 0.9598 | 0.9598 |
| 2023-11-16 | 0.9553 | 0.9553 |
| 2023-11-15 | 0.9632 | 0.9632 |
| 2023-11-14 | 0.9571 | 0.9571 |
| 2023-11-13 | 0.9580 | 0.9580 |
