博时远见回报混合C(015031)
2024-04-22
1.0804
-2.3764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0804 | 1.0804 |
| 2024-04-19 | 1.1067 | 1.1067 |
| 2024-04-18 | 1.1036 | 1.1036 |
| 2024-04-17 | 1.1012 | 1.1012 |
| 2024-04-16 | 1.0909 | 1.0909 |
| 2024-04-15 | 1.1100 | 1.1100 |
| 2024-04-12 | 1.0980 | 1.0980 |
| 2024-04-11 | 1.0868 | 1.0868 |
| 2024-04-10 | 1.0793 | 1.0793 |
| 2024-04-09 | 1.0641 | 1.0641 |
| 2024-04-08 | 1.0755 | 1.0755 |
| 2024-04-03 | 1.0750 | 1.0750 |
| 2024-04-02 | 1.0550 | 1.0550 |
| 2024-04-01 | 1.0426 | 1.0426 |
| 2024-03-29 | 1.0400 | 1.0400 |
| 2024-03-28 | 1.0220 | 1.0220 |
| 2024-03-27 | 1.0072 | 1.0072 |
| 2024-03-26 | 1.0104 | 1.0104 |
| 2024-03-25 | 1.0129 | 1.0129 |
| 2024-03-22 | 1.0025 | 1.0025 |
| 2024-03-21 | 1.0112 | 1.0112 |
| 2024-03-20 | 1.0067 | 1.0067 |
| 2024-03-19 | 1.0041 | 1.0041 |
| 2024-03-18 | 1.0094 | 1.0094 |
| 2024-03-15 | 1.0147 | 1.0147 |
| 2024-03-14 | 1.0022 | 1.0022 |
| 2024-03-13 | 0.9884 | 0.9884 |
| 2024-03-12 | 0.9816 | 0.9816 |
| 2024-03-11 | 1.0033 | 1.0033 |
| 2024-03-08 | 1.0089 | 1.0089 |
| 2024-03-07 | 0.9925 | 0.9925 |
| 2024-03-06 | 0.9822 | 0.9822 |
| 2024-03-05 | 0.9764 | 0.9764 |
| 2024-03-04 | 0.9713 | 0.9713 |
| 2024-03-01 | 0.9597 | 0.9597 |
| 2024-02-29 | 0.9574 | 0.9574 |
| 2024-02-28 | 0.9481 | 0.9481 |
| 2024-02-27 | 0.9598 | 0.9598 |
| 2024-02-26 | 0.9558 | 0.9558 |
| 2024-02-23 | 0.9647 | 0.9647 |
| 2024-02-22 | 0.9625 | 0.9625 |
| 2024-02-21 | 0.9481 | 0.9481 |
| 2024-02-20 | 0.9446 | 0.9446 |
| 2024-02-19 | 0.9391 | 0.9391 |
| 2024-02-08 | 0.9277 | 0.9277 |
| 2024-02-07 | 0.9305 | 0.9305 |
| 2024-02-06 | 0.9189 | 0.9189 |
| 2024-02-05 | 0.9050 | 0.9050 |
| 2024-02-02 | 0.9030 | 0.9030 |
| 2024-02-01 | 0.9034 | 0.9034 |
| 2024-01-31 | 0.9075 | 0.9075 |
| 2024-01-30 | 0.9106 | 0.9106 |
| 2024-01-29 | 0.9179 | 0.9179 |
| 2024-01-26 | 0.9188 | 0.9188 |
| 2024-01-25 | 0.9128 | 0.9128 |
| 2024-01-24 | 0.8888 | 0.8888 |
| 2024-01-23 | 0.8754 | 0.8754 |
| 2024-01-22 | 0.8719 | 0.8719 |
| 2024-01-19 | 0.8940 | 0.8940 |
| 2024-01-18 | 0.8993 | 0.8993 |
| 2024-01-17 | 0.8992 | 0.8992 |
| 2024-01-16 | 0.9183 | 0.9183 |
| 2024-01-15 | 0.9184 | 0.9184 |
| 2024-01-12 | 0.9164 | 0.9164 |
| 2024-01-11 | 0.9177 | 0.9177 |
| 2024-01-10 | 0.9205 | 0.9205 |
| 2024-01-09 | 0.9272 | 0.9272 |
| 2024-01-08 | 0.9253 | 0.9253 |
| 2024-01-05 | 0.9319 | 0.9319 |
| 2024-01-04 | 0.9350 | 0.9350 |
| 2024-01-03 | 0.9380 | 0.9380 |
| 2024-01-02 | 0.9436 | 0.9436 |
| 2023-12-31 | 0.9521 | 0.9521 |
| 2023-12-29 | 0.9522 | 0.9522 |
| 2023-12-28 | 0.9376 | 0.9376 |
| 2023-12-27 | 0.9323 | 0.9323 |
| 2023-12-26 | 0.9237 | 0.9237 |
| 2023-12-25 | 0.9270 | 0.9270 |
| 2023-12-22 | 0.9212 | 0.9212 |
| 2023-12-21 | 0.9183 | 0.9183 |
| 2023-12-20 | 0.9198 | 0.9198 |
| 2023-12-19 | 0.9278 | 0.9278 |
| 2023-12-18 | 0.9249 | 0.9249 |
| 2023-12-15 | 0.9280 | 0.9280 |
| 2023-12-14 | 0.9284 | 0.9284 |
| 2023-12-13 | 0.9302 | 0.9302 |
| 2023-12-12 | 0.9368 | 0.9368 |
| 2023-12-11 | 0.9351 | 0.9351 |
| 2023-12-08 | 0.9272 | 0.9272 |
| 2023-12-07 | 0.9312 | 0.9312 |
| 2023-12-06 | 0.9325 | 0.9325 |
| 2023-12-05 | 0.9361 | 0.9361 |
| 2023-12-04 | 0.9513 | 0.9513 |
| 2023-12-01 | 0.9508 | 0.9508 |
| 2023-11-30 | 0.9561 | 0.9561 |
| 2023-11-29 | 0.9583 | 0.9583 |
| 2023-11-28 | 0.9557 | 0.9557 |
| 2023-11-27 | 0.9525 | 0.9525 |
| 2023-11-24 | 0.9493 | 0.9493 |
| 2023-11-23 | 0.9586 | 0.9586 |
| 2023-11-22 | 0.9491 | 0.9491 |
| 2023-11-21 | 0.9533 | 0.9533 |
| 2023-11-20 | 0.9553 | 0.9553 |
| 2023-11-17 | 0.9499 | 0.9499 |
| 2023-11-16 | 0.9455 | 0.9455 |
| 2023-11-15 | 0.9533 | 0.9533 |
| 2023-11-14 | 0.9474 | 0.9474 |
| 2023-11-13 | 0.9482 | 0.9482 |
| 2023-11-10 | 0.9460 | 0.9460 |
| 2023-11-09 | 0.9460 | 0.9460 |
| 2023-11-08 | 0.9455 | 0.9455 |
| 2023-11-07 | 0.9477 | 0.9477 |
| 2023-11-06 | 0.9460 | 0.9460 |
| 2023-11-03 | 0.9451 | 0.9451 |
| 2023-11-02 | 0.9370 | 0.9370 |
| 2023-11-01 | 0.9452 | 0.9452 |
| 2023-10-31 | 0.9429 | 0.9429 |
| 2023-10-30 | 0.9436 | 0.9436 |
| 2023-10-27 | 0.9420 | 0.9420 |
