博时荣享回报混合A基金净值查询(006158)
今天最新净值
1.5938
0.0026 0.16%
2026-09-11
盘中实时估值(仅供参考)
1.5702
-0.0005 -0.0318%
2026-03-24 15:39:58
- 累计净值：2.0732
- 成立日期：2018-08-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.0211亿
- 最近资产：8.57亿
- 基金公司：博时基金
- 基金经理：蔡滨
近一年,博时荣享回报混合A(006158)基金累计收益率11.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
006158 |
博时荣享回报混合A |
1.5938 |
2.0732 |
1.5912 |
2.0706 |
0.0026 |
0.16% |
| 2026-09-04 |
006158 |
博时荣享回报混合A |
1.5912 |
2.0706 |
1.6232 |
2.1026 |
-0.0320 |
-2.01% |
| 2026-08-28 |
006158 |
博时荣享回报混合A |
1.6232 |
2.1026 |
1.6482 |
2.1276 |
-0.0250 |
-1.54% |
| 2026-08-21 |
006158 |
博时荣享回报混合A |
1.6482 |
2.1276 |
1.6591 |
2.1385 |
-0.0109 |
-0.66% |
| 2026-08-14 |
006158 |
博时荣享回报混合A |
1.6591 |
2.1385 |
1.6633 |
2.1427 |
-0.0042 |
-0.25% |
| 2026-08-07 |
006158 |
博时荣享回报混合A |
1.6633 |
2.1427 |
1.5789 |
2.0583 |
0.0844 |
5.07% |
| 2026-07-31 |
006158 |
博时荣享回报混合A |
1.5789 |
2.0583 |
1.6301 |
2.1095 |
-0.0512 |
-3.24% |
| 2026-07-24 |
006158 |
博时荣享回报混合A |
1.6301 |
2.1095 |
1.5856 |
2.0650 |
0.0445 |
2.73% |
| 2026-07-17 |
006158 |
博时荣享回报混合A |
1.5856 |
2.0650 |
1.7168 |
2.1962 |
-0.1312 |
-8.27% |
| 2026-07-10 |
006158 |
博时荣享回报混合A |
1.7168 |
2.1962 |
1.7652 |
2.2446 |
-0.0484 |
-2.82% |
|
|
| 2026-07-03 |
006158 |
博时荣享回报混合A |
1.7652 |
2.2446 |
1.8284 |
2.3078 |
-0.0632 |
-3.58% |
| 2026-06-30 |
006158 |
博时荣享回报混合A |
1.8284 |
2.3078 |
1.7924 |
2.2718 |
0.0360 |
1.97% |
| 2026-06-26 |
006158 |
博时荣享回报混合A |
1.7924 |
2.2718 |
1.8022 |
2.2816 |
-0.0098 |
-0.54% |
| 2026-06-18 |
006158 |
博时荣享回报混合A |
1.8022 |
2.2816 |
1.6912 |
2.1706 |
0.1110 |
6.16% |
| 2026-06-12 |
006158 |
博时荣享回报混合A |
1.6912 |
2.1706 |
1.7086 |
2.1880 |
-0.0174 |
-1.02% |
| 2026-06-05 |
006158 |
博时荣享回报混合A |
1.7086 |
2.1880 |
1.7290 |
2.2084 |
-0.0204 |
-1.19% |
| 2026-05-29 |
006158 |
博时荣享回报混合A |
1.7290 |
2.2084 |
1.7222 |
2.2016 |
0.0068 |
0.39% |
| 2026-05-22 |
006158 |
博时荣享回报混合A |
1.7222 |
2.2016 |
1.7066 |
2.1860 |
0.0156 |
0.91% |
| 2026-05-15 |
006158 |
博时荣享回报混合A |
1.7066 |
2.1860 |
1.7056 |
2.1850 |
0.0010 |
0.06% |
| 2026-05-08 |
006158 |
博时荣享回报混合A |
1.7056 |
2.1850 |
1.6769 |
2.1563 |
0.0287 |
1.68% |
| 2026-04-30 |
006158 |
博时荣享回报混合A |
1.6769 |
2.1563 |
1.6544 |
2.1338 |
0.0225 |
1.34% |
| 2026-04-24 |
006158 |
博时荣享回报混合A |
1.6544 |
2.1338 |
1.6259 |
2.1053 |
0.0285 |
1.72% |
| 2026-04-17 |
006158 |
博时荣享回报混合A |
1.6259 |
2.1053 |
1.5825 |
2.0619 |
0.0434 |
2.67% |
| 2026-04-10 |
006158 |
博时荣享回报混合A |
1.5825 |
2.0619 |
1.5079 |
1.9873 |
0.0746 |
4.71% |
| 2026-04-03 |
006158 |
博时荣享回报混合A |
1.5079 |
1.9873 |
1.5184 |
1.9978 |
-0.0105 |
-0.69% |
|
|
| 2026-03-27 |
006158 |
博时荣享回报混合A |
1.5184 |
1.9978 |
1.5248 |
2.0042 |
-0.0064 |
-0.42% |
| 2026-03-20 |
006158 |
博时荣享回报混合A |
1.5248 |
2.0042 |
1.5707 |
2.0501 |
-0.0459 |
-3.01% |
| 2026-03-13 |
006158 |
博时荣享回报混合A |
1.5707 |
2.0501 |
1.5931 |
2.0725 |
-0.0224 |
-1.43% |
| 2026-03-06 |
006158 |
博时荣享回报混合A |
1.5931 |
2.0725 |
1.6306 |
2.1100 |
-0.0375 |
-2.35% |
| 2026-02-27 |
006158 |
博时荣享回报混合A |
1.6306 |
2.1100 |
1.6172 |
2.0966 |
0.0134 |
0.83% |
| 2026-02-13 |
006158 |
博时荣享回报混合A |
1.6172 |
2.0966 |
1.6059 |
2.0853 |
0.0113 |
0.70% |
| 2026-02-06 |
006158 |
博时荣享回报混合A |
1.6059 |
2.0853 |
1.6472 |
2.1266 |
-0.0413 |
-2.57% |
| 2026-01-30 |
006158 |
博时荣享回报混合A |
1.6472 |
2.1266 |
1.6480 |
2.1274 |
-0.0008 |
-0.05% |
| 2026-01-23 |
006158 |
博时荣享回报混合A |
1.6480 |
2.1274 |
1.6388 |
2.1182 |
0.0092 |
0.56% |
| 2026-01-16 |
006158 |
博时荣享回报混合A |
1.6388 |
2.1182 |
1.6353 |
2.1147 |
0.0035 |
0.21% |
| 2026-01-09 |
006158 |
博时荣享回报混合A |
1.6353 |
2.1147 |
1.5698 |
2.0492 |
0.0655 |
4.01% |
| 2025-12-31 |
006158 |
博时荣享回报混合A |
1.5698 |
2.0492 |
1.5765 |
2.0559 |
-0.0067 |
-0.42% |
| 2025-12-26 |
006158 |
博时荣享回报混合A |
1.5765 |
2.0559 |
1.5295 |
2.0089 |
0.0470 |
2.98% |
| 2025-12-19 |
006158 |
博时荣享回报混合A |
1.5295 |
2.0089 |
1.5278 |
2.0072 |
0.0017 |
0.11% |
| 2025-12-12 |
006158 |
博时荣享回报混合A |
1.5278 |
2.0072 |
1.5196 |
1.9990 |
0.0082 |
0.54% |
| 2025-12-05 |
006158 |
博时荣享回报混合A |
1.5196 |
1.9990 |
1.4850 |
1.9644 |
0.0346 |
2.28% |
| 2025-11-28 |
006158 |
博时荣享回报混合A |
1.4850 |
1.9644 |
1.4558 |
1.9352 |
0.0292 |
1.97% |
| 2025-11-21 |
006158 |
博时荣享回报混合A |
1.4558 |
1.9352 |
1.5278 |
2.0072 |
-0.0720 |
-4.95% |
| 2025-11-14 |
006158 |
博时荣享回报混合A |
1.5278 |
2.0072 |
1.5379 |
2.0173 |
-0.0101 |
-0.66% |
| 2025-11-07 |
006158 |
博时荣享回报混合A |
1.5379 |
2.0173 |
1.5370 |
2.0164 |
0.0009 |
0.06% |
| 2025-10-31 |
006158 |
博时荣享回报混合A |
1.5370 |
2.0164 |
1.5348 |
2.0142 |
0.0022 |
0.14% |
| 2025-10-24 |
006158 |
博时荣享回报混合A |
1.5348 |
2.0142 |
1.4677 |
1.9471 |
0.0671 |
4.37% |
| 2025-10-17 |
006158 |
博时荣享回报混合A |
1.4677 |
1.9471 |
1.5329 |
2.0123 |
-0.0652 |
-4.44% |
| 2025-10-10 |
006158 |
博时荣享回报混合A |
1.5329 |
2.0123 |
1.5417 |
2.0211 |
-0.0088 |
-0.57% |
| 2025-09-30 |
006158 |
博时荣享回报混合A |
1.5417 |
2.0211 |
1.4887 |
1.9681 |
0.0530 |
0.00% |
| 2025-09-26 |
006158 |
博时荣享回报混合A |
1.4887 |
1.9681 |
1.4660 |
1.9454 |
0.0227 |
0.00% |
| 2025-09-19 |
006158 |
博时荣享回报混合A |
1.4660 |
1.9454 |
1.4606 |
1.9400 |
0.0054 |
0.00% |
