博时远见回报混合C(015031)
2026-01-19
1.5193
-1.1387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.5193 | 1.5193 |
| 2026-01-16 | 1.5368 | 1.5368 |
| 2026-01-15 | 1.5249 | 1.5249 |
| 2026-01-14 | 1.4963 | 1.4963 |
| 2026-01-13 | 1.4762 | 1.4762 |
| 2026-01-12 | 1.4888 | 1.4888 |
| 2026-01-09 | 1.4843 | 1.4843 |
| 2026-01-08 | 1.4926 | 1.4926 |
| 2026-01-07 | 1.5110 | 1.5110 |
| 2026-01-06 | 1.5085 | 1.5085 |
| 2026-01-05 | 1.5087 | 1.5087 |
| 2025-12-31 | 1.4628 | 1.4628 |
| 2025-12-30 | 1.4856 | 1.4856 |
| 2025-12-29 | 1.4724 | 1.4724 |
| 2025-12-26 | 1.4799 | 1.4799 |
| 2025-12-25 | 1.4731 | 1.4731 |
| 2025-12-24 | 1.4770 | 1.4770 |
| 2025-12-23 | 1.4562 | 1.4562 |
| 2025-12-22 | 1.4477 | 1.4477 |
| 2025-12-19 | 1.3932 | 1.3932 |
| 2025-12-18 | 1.3896 | 1.3896 |
| 2025-12-17 | 1.4192 | 1.4192 |
| 2025-12-16 | 1.3630 | 1.3630 |
| 2025-12-15 | 1.3889 | 1.3889 |
| 2025-12-12 | 1.4182 | 1.4182 |
| 2025-12-11 | 1.4151 | 1.4151 |
| 2025-12-10 | 1.4448 | 1.4448 |
| 2025-12-09 | 1.4422 | 1.4422 |
| 2025-12-08 | 1.4315 | 1.4315 |
| 2025-12-05 | 1.3842 | 1.3842 |
| 2025-12-04 | 1.3806 | 1.3806 |
| 2025-12-03 | 1.3655 | 1.3655 |
| 2025-12-02 | 1.3742 | 1.3742 |
| 2025-12-01 | 1.3825 | 1.3825 |
| 2025-11-28 | 1.3620 | 1.3620 |
| 2025-11-27 | 1.3532 | 1.3532 |
| 2025-11-26 | 1.3609 | 1.3609 |
| 2025-11-25 | 1.3141 | 1.3141 |
| 2025-11-24 | 1.2835 | 1.2835 |
| 2025-11-21 | 1.3022 | 1.3022 |
| 2025-11-20 | 1.3718 | 1.3718 |
| 2025-11-19 | 1.3742 | 1.3742 |
| 2025-11-18 | 1.3608 | 1.3608 |
| 2025-11-17 | 1.3694 | 1.3694 |
| 2025-11-14 | 1.3593 | 1.3593 |
| 2025-11-13 | 1.4042 | 1.4042 |
| 2025-11-12 | 1.3817 | 1.3817 |
| 2025-11-11 | 1.3772 | 1.3772 |
| 2025-11-10 | 1.4085 | 1.4085 |
| 2025-11-07 | 1.4260 | 1.4260 |
| 2025-11-06 | 1.4483 | 1.4483 |
| 2025-11-05 | 1.3938 | 1.3938 |
| 2025-11-04 | 1.3934 | 1.3934 |
| 2025-11-03 | 1.4156 | 1.4156 |
| 2025-10-31 | 1.4238 | 1.4238 |
| 2025-10-30 | 1.4904 | 1.4904 |
| 2025-10-29 | 1.5271 | 1.5271 |
| 2025-10-28 | 1.5105 | 1.5105 |
| 2025-10-27 | 1.5159 | 1.5159 |
| 2025-10-24 | 1.4672 | 1.4672 |
| 2025-10-23 | 1.3896 | 1.3896 |
| 2025-10-22 | 1.4105 | 1.4105 |
| 2025-10-21 | 1.4131 | 1.4131 |
| 2025-10-20 | 1.3589 | 1.3589 |
| 2025-10-17 | 1.3229 | 1.3229 |
| 2025-10-16 | 1.3654 | 1.3654 |
| 2025-10-15 | 1.3752 | 1.3752 |
| 2025-10-14 | 1.3383 | 1.3383 |
| 2025-10-13 | 1.4169 | 1.4169 |
| 2025-10-10 | 1.4241 | 1.4241 |
| 2025-10-09 | 1.4760 | 1.4760 |
| 2025-09-30 | 1.4650 | 1.4650 |
| 2025-09-29 | 1.4610 | 1.4610 |
| 2025-09-26 | 1.4174 | 1.4174 |
| 2025-09-25 | 1.4580 | 1.4580 |
| 2025-09-24 | 1.4459 | 1.4459 |
| 2025-09-23 | 1.4348 | 1.4348 |
| 2025-09-22 | 1.4403 | 1.4403 |
| 2025-09-19 | 1.4186 | 1.4186 |
| 2025-09-18 | 1.4171 | 1.4171 |
| 2025-09-17 | 1.4128 | 1.4128 |
| 2025-09-16 | 1.3848 | 1.3848 |
| 2025-09-15 | 1.3710 | 1.3710 |
| 2025-09-12 | 1.3780 | 1.3780 |
| 2025-09-11 | 1.3858 | 1.3858 |
| 2025-09-10 | 1.3087 | 1.3087 |
| 2025-09-09 | 1.2681 | 1.2681 |
| 2025-09-08 | 1.2730 | 1.2730 |
| 2025-09-05 | 1.3083 | 1.3083 |
| 2025-09-04 | 1.2496 | 1.2496 |
| 2025-09-03 | 1.3383 | 1.3383 |
| 2025-09-02 | 1.3342 | 1.3342 |
| 2025-09-01 | 1.3813 | 1.3813 |
| 2025-08-29 | 1.3432 | 1.3432 |
| 2025-08-28 | 1.3479 | 1.3479 |
| 2025-08-27 | 1.2745 | 1.2745 |
| 2025-08-26 | 1.2771 | 1.2771 |
| 2025-08-25 | 1.2920 | 1.2920 |
| 2025-08-22 | 1.2518 | 1.2518 |
| 2025-08-21 | 1.1948 | 1.1948 |
| 2025-08-20 | 1.2025 | 1.2025 |
| 2025-08-19 | 1.1954 | 1.1954 |
| 2025-08-18 | 1.1961 | 1.1961 |
| 2025-08-15 | 1.1673 | 1.1673 |
| 2025-08-14 | 1.1416 | 1.1416 |
| 2025-08-13 | 1.1581 | 1.1581 |
| 2025-08-12 | 1.1165 | 1.1165 |
| 2025-08-11 | 1.1006 | 1.1006 |
| 2025-08-08 | 1.0943 | 1.0943 |
| 2025-08-07 | 1.1184 | 1.1184 |
| 2025-08-06 | 1.1177 | 1.1177 |
| 2025-08-05 | 1.1040 | 1.1040 |
| 2025-08-04 | 1.0997 | 1.0997 |
| 2025-08-01 | 1.0850 | 1.0850 |
| 2025-07-31 | 1.1042 | 1.1042 |
| 2025-07-30 | 1.1016 | 1.1016 |
| 2025-07-29 | 1.1151 | 1.1151 |
| 2025-07-28 | 1.0990 | 1.0990 |
| 2025-07-25 | 1.0887 | 1.0887 |
