博时远见回报混合C(015031)
2025-05-16
0.9579
-0.5606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9579 | 0.9579 |
| 2025-05-15 | 0.9633 | 0.9633 |
| 2025-05-14 | 0.9718 | 0.9718 |
| 2025-05-13 | 0.9622 | 0.9622 |
| 2025-05-12 | 0.9752 | 0.9752 |
| 2025-05-09 | 0.9568 | 0.9568 |
| 2025-05-08 | 0.9666 | 0.9666 |
| 2025-05-07 | 0.9653 | 0.9653 |
| 2025-05-06 | 0.9710 | 0.9710 |
| 2025-04-30 | 0.9508 | 0.9508 |
| 2025-04-29 | 0.9392 | 0.9392 |
| 2025-04-28 | 0.9348 | 0.9348 |
| 2025-04-25 | 0.9373 | 0.9373 |
| 2025-04-24 | 0.9344 | 0.9344 |
| 2025-04-23 | 0.9417 | 0.9417 |
| 2025-04-22 | 0.9253 | 0.9253 |
| 2025-04-21 | 0.9204 | 0.9204 |
| 2025-04-18 | 0.9136 | 0.9136 |
| 2025-04-17 | 0.9153 | 0.9153 |
| 2025-04-16 | 0.9082 | 0.9082 |
| 2025-04-15 | 0.9183 | 0.9183 |
| 2025-04-14 | 0.9236 | 0.9236 |
| 2025-04-11 | 0.9107 | 0.9107 |
| 2025-04-10 | 0.8960 | 0.8960 |
| 2025-04-09 | 0.8841 | 0.8841 |
| 2025-04-08 | 0.8680 | 0.8680 |
| 2025-04-07 | 0.8606 | 0.8606 |
| 2025-04-03 | 0.9718 | 0.9718 |
| 2025-04-02 | 0.9982 | 0.9982 |
| 2025-04-01 | 0.9997 | 0.9997 |
| 2025-03-31 | 1.0011 | 1.0011 |
| 2025-03-28 | 1.0124 | 1.0124 |
| 2025-03-27 | 1.0212 | 1.0212 |
| 2025-03-26 | 1.0255 | 1.0255 |
| 2025-03-25 | 1.0213 | 1.0213 |
| 2025-03-24 | 1.0527 | 1.0527 |
| 2025-03-21 | 1.0379 | 1.0379 |
| 2025-03-20 | 1.0633 | 1.0633 |
| 2025-03-19 | 1.0803 | 1.0803 |
| 2025-03-18 | 1.0861 | 1.0861 |
| 2025-03-17 | 1.0656 | 1.0656 |
| 2025-03-14 | 1.0599 | 1.0599 |
| 2025-03-13 | 1.0459 | 1.0459 |
| 2025-03-12 | 1.0693 | 1.0693 |
| 2025-03-11 | 1.0738 | 1.0738 |
| 2025-03-10 | 1.0697 | 1.0697 |
| 2025-03-07 | 1.0826 | 1.0826 |
| 2025-03-06 | 1.0886 | 1.0886 |
| 2025-03-05 | 1.0633 | 1.0633 |
| 2025-03-04 | 1.0380 | 1.0380 |
| 2025-03-03 | 1.0299 | 1.0299 |
| 2025-02-28 | 1.0408 | 1.0408 |
| 2025-02-27 | 1.0984 | 1.0984 |
| 2025-02-26 | 1.1079 | 1.1079 |
| 2025-02-25 | 1.0887 | 1.0887 |
| 2025-02-24 | 1.0881 | 1.0881 |
| 2025-02-21 | 1.0962 | 1.0962 |
| 2025-02-20 | 1.0632 | 1.0632 |
| 2025-02-19 | 1.0581 | 1.0581 |
| 2025-02-18 | 1.0300 | 1.0300 |
| 2025-02-17 | 1.0298 | 1.0298 |
| 2025-02-14 | 1.0280 | 1.0280 |
| 2025-02-13 | 1.0099 | 1.0099 |
| 2025-02-12 | 1.0428 | 1.0428 |
| 2025-02-11 | 1.0236 | 1.0236 |
| 2025-02-10 | 1.0263 | 1.0263 |
| 2025-02-07 | 1.0217 | 1.0217 |
| 2025-02-06 | 1.0078 | 1.0078 |
| 2025-02-05 | 0.9766 | 0.9766 |
| 2025-01-27 | 0.9730 | 0.9730 |
| 2025-01-24 | 0.9848 | 0.9848 |
| 2025-01-23 | 0.9644 | 0.9644 |
| 2025-01-22 | 0.9773 | 0.9773 |
| 2025-01-21 | 0.9774 | 0.9774 |
| 2025-01-20 | 0.9609 | 0.9609 |
| 2025-01-17 | 0.9502 | 0.9502 |
| 2025-01-16 | 0.9428 | 0.9428 |
| 2025-01-15 | 0.9361 | 0.9361 |
| 2025-01-14 | 0.9505 | 0.9505 |
| 2025-01-13 | 0.9162 | 0.9162 |
| 2025-01-10 | 0.9248 | 0.9248 |
| 2025-01-09 | 0.9351 | 0.9351 |
| 2025-01-08 | 0.9300 | 0.9300 |
| 2025-01-07 | 0.9392 | 0.9392 |
| 2025-01-06 | 0.9295 | 0.9295 |
| 2025-01-03 | 0.9285 | 0.9285 |
| 2025-01-02 | 0.9309 | 0.9309 |
| 2024-12-31 | 0.9529 | 0.9529 |
| 2024-12-30 | 0.9712 | 0.9712 |
| 2024-12-27 | 0.9773 | 0.9773 |
| 2024-12-26 | 0.9771 | 0.9771 |
| 2024-12-25 | 0.9719 | 0.9719 |
| 2024-12-24 | 0.9781 | 0.9781 |
| 2024-12-23 | 0.9636 | 0.9636 |
| 2024-12-20 | 0.9761 | 0.9761 |
| 2024-12-19 | 0.9733 | 0.9733 |
| 2024-12-18 | 0.9744 | 0.9744 |
| 2024-12-17 | 0.9669 | 0.9669 |
| 2024-12-16 | 0.9720 | 0.9720 |
| 2024-12-13 | 0.9875 | 0.9875 |
| 2024-12-12 | 1.0072 | 1.0072 |
| 2024-12-11 | 0.9979 | 0.9979 |
| 2024-12-10 | 0.9917 | 0.9917 |
| 2024-12-09 | 0.9879 | 0.9879 |
| 2024-12-06 | 0.9891 | 0.9891 |
| 2024-12-05 | 0.9826 | 0.9826 |
| 2024-12-04 | 0.9763 | 0.9763 |
| 2024-12-03 | 0.9854 | 0.9854 |
| 2024-12-02 | 0.9845 | 0.9845 |
| 2024-11-29 | 0.9691 | 0.9691 |
| 2024-11-28 | 0.9516 | 0.9516 |
| 2024-11-27 | 0.9622 | 0.9622 |
| 2024-11-26 | 0.9340 | 0.9340 |
| 2024-11-25 | 0.9385 | 0.9385 |
| 2024-11-22 | 0.9435 | 0.9435 |
| 2024-11-21 | 0.9759 | 0.9759 |
| 2024-11-20 | 0.9777 | 0.9777 |
| 2024-11-19 | 0.9736 | 0.9736 |
