博时荣享回报混合C基金净值查询(006159)
今天最新净值
1.5459
0.0023 0.15%
2026-09-11
盘中实时估值(仅供参考)
1.5269
-0.0005 -0.0318%
2026-03-24 15:39:58
- 累计净值：2.0076
- 成立日期：2018-08-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.1685亿
- 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C(006159)基金累计收益率11.26%
| 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 |
006159 |
博时荣享回报混合C |
1.5459 |
2.0076 |
1.5436 |
2.0053 |
0.0023 |
0.15% |
| 2026-09-04 |
006159 |
博时荣享回报混合C |
1.5436 |
2.0053 |
1.5748 |
2.0365 |
-0.0312 |
-2.02% |
| 2026-08-28 |
006159 |
博时荣享回报混合C |
1.5748 |
2.0365 |
1.5992 |
2.0609 |
-0.0244 |
-1.55% |
| 2026-08-21 |
006159 |
博时荣享回报混合C |
1.5992 |
2.0609 |
1.6099 |
2.0716 |
-0.0107 |
-0.66% |
| 2026-08-14 |
006159 |
博时荣享回报混合C |
1.6099 |
2.0716 |
1.6142 |
2.0759 |
-0.0043 |
-0.27% |
| 2026-08-07 |
006159 |
博时荣享回报混合C |
1.6142 |
2.0759 |
1.5324 |
1.9941 |
0.0818 |
5.07% |
| 2026-07-31 |
006159 |
博时荣享回报混合C |
1.5324 |
1.9941 |
1.5822 |
2.0439 |
-0.0498 |
-3.25% |
| 2026-07-24 |
006159 |
博时荣享回报混合C |
1.5822 |
2.0439 |
1.5392 |
2.0009 |
0.0430 |
2.72% |
| 2026-07-17 |
006159 |
博时荣享回报混合C |
1.5392 |
2.0009 |
1.6667 |
2.1284 |
-0.1275 |
-8.28% |
| 2026-07-10 |
006159 |
博时荣享回报混合C |
1.6667 |
2.1284 |
1.7138 |
2.1755 |
-0.0471 |
-2.83% |
|
|
| 2026-07-03 |
006159 |
博时荣享回报混合C |
1.7138 |
2.1755 |
1.7753 |
2.2370 |
-0.0615 |
-3.59% |
| 2026-06-30 |
006159 |
博时荣享回报混合C |
1.7753 |
2.2370 |
1.7405 |
2.2022 |
0.0348 |
1.96% |
| 2026-06-26 |
006159 |
博时荣享回报混合C |
1.7405 |
2.2022 |
1.7501 |
2.2118 |
-0.0096 |
-0.55% |
| 2026-06-18 |
006159 |
博时荣享回报混合C |
1.7501 |
2.2118 |
1.6425 |
2.1042 |
0.1076 |
6.15% |
| 2026-06-12 |
006159 |
博时荣享回报混合C |
1.6425 |
2.1042 |
1.6595 |
2.1212 |
-0.0170 |
-1.04% |
| 2026-06-05 |
006159 |
博时荣享回报混合C |
1.6595 |
2.1212 |
1.6795 |
2.1412 |
-0.0200 |
-1.21% |
| 2026-05-29 |
006159 |
博时荣享回报混合C |
1.6795 |
2.1412 |
1.6731 |
2.1348 |
0.0064 |
0.38% |
| 2026-05-22 |
006159 |
博时荣享回报混合C |
1.6731 |
2.1348 |
1.6581 |
2.1198 |
0.0150 |
0.90% |
| 2026-05-15 |
006159 |
博时荣享回报混合C |
1.6581 |
2.1198 |
1.6573 |
2.1190 |
0.0008 |
0.05% |
| 2026-05-08 |
006159 |
博时荣享回报混合C |
1.6573 |
2.1190 |
1.6296 |
2.0913 |
0.0277 |
1.67% |
| 2026-04-30 |
006159 |
博时荣享回报混合C |
1.6296 |
2.0913 |
1.6078 |
2.0695 |
0.0218 |
1.34% |
| 2026-04-24 |
006159 |
博时荣享回报混合C |
1.6078 |
2.0695 |
1.5803 |
2.0420 |
0.0275 |
1.71% |
| 2026-04-17 |
006159 |
博时荣享回报混合C |
1.5803 |
2.0420 |
1.5382 |
1.9999 |
0.0421 |
2.66% |
| 2026-04-10 |
006159 |
博时荣享回报混合C |
1.5382 |
1.9999 |
1.4658 |
1.9275 |
0.0724 |
4.71% |
| 2026-04-03 |
006159 |
博时荣享回报混合C |
1.4658 |
1.9275 |
1.4762 |
1.9379 |
-0.0104 |
-0.70% |
|
|
| 2026-03-27 |
006159 |
博时荣享回报混合C |
1.4762 |
1.9379 |
1.4826 |
1.9443 |
-0.0064 |
-0.43% |
| 2026-03-20 |
006159 |
博时荣享回报混合C |
1.4826 |
1.9443 |
1.5274 |
1.9891 |
-0.0448 |
-3.02% |
| 2026-03-13 |
006159 |
博时荣享回报混合C |
1.5274 |
1.9891 |
1.5493 |
2.0110 |
-0.0219 |
-1.43% |
| 2026-03-06 |
006159 |
博时荣享回报混合C |
1.5493 |
2.0110 |
1.5859 |
2.0476 |
-0.0366 |
-2.36% |
| 2026-02-27 |
006159 |
博时荣享回报混合C |
1.5859 |
2.0476 |
1.5732 |
2.0349 |
0.0127 |
0.81% |
| 2026-02-13 |
006159 |
博时荣享回报混合C |
1.5732 |
2.0349 |
1.5623 |
2.0240 |
0.0109 |
0.70% |
| 2026-02-06 |
006159 |
博时荣享回报混合C |
1.5623 |
2.0240 |
1.6027 |
2.0644 |
-0.0404 |
-2.59% |
| 2026-01-30 |
006159 |
博时荣享回报混合C |
1.6027 |
2.0644 |
1.6036 |
2.0653 |
-0.0009 |
-0.06% |
| 2026-01-23 |
006159 |
博时荣享回报混合C |
1.6036 |
2.0653 |
1.5948 |
2.0565 |
0.0088 |
0.55% |
| 2026-01-16 |
006159 |
博时荣享回报混合C |
1.5948 |
2.0565 |
1.5916 |
2.0533 |
0.0032 |
0.20% |
| 2026-01-09 |
006159 |
博时荣享回报混合C |
1.5916 |
2.0533 |
1.5280 |
1.9897 |
0.0636 |
4.00% |
| 2025-12-31 |
006159 |
博时荣享回报混合C |
1.5280 |
1.9897 |
1.5347 |
1.9964 |
-0.0067 |
-0.44% |
| 2025-12-26 |
006159 |
博时荣享回报混合C |
1.5347 |
1.9964 |
1.4890 |
1.9507 |
0.0457 |
2.98% |
| 2025-12-19 |
006159 |
博时荣享回报混合C |
1.4890 |
1.9507 |
1.4875 |
1.9492 |
0.0015 |
0.10% |
| 2025-12-12 |
006159 |
博时荣享回报混合C |
1.4875 |
1.9492 |
1.4797 |
1.9414 |
0.0078 |
0.53% |
| 2025-12-05 |
006159 |
博时荣享回报混合C |
1.4797 |
1.9414 |
1.4461 |
1.9078 |
0.0336 |
2.27% |
| 2025-11-28 |
006159 |
博时荣享回报混合C |
1.4461 |
1.9078 |
1.4178 |
1.8795 |
0.0283 |
1.96% |
| 2025-11-21 |
006159 |
博时荣享回报混合C |
1.4178 |
1.8795 |
1.4881 |
1.9498 |
-0.0703 |
-4.96% |
| 2025-11-14 |
006159 |
博时荣享回报混合C |
1.4881 |
1.9498 |
1.4981 |
1.9598 |
-0.0100 |
-0.67% |
| 2025-11-07 |
006159 |
博时荣享回报混合C |
1.4981 |
1.9598 |
1.4973 |
1.9590 |
0.0008 |
0.05% |
| 2025-10-31 |
006159 |
博时荣享回报混合C |
1.4973 |
1.9590 |
1.4953 |
1.9570 |
0.0020 |
0.13% |
| 2025-10-24 |
006159 |
博时荣享回报混合C |
1.4953 |
1.9570 |
1.4301 |
1.8918 |
0.0652 |
4.36% |
| 2025-10-17 |
006159 |
博时荣享回报混合C |
1.4301 |
1.8918 |
1.4938 |
1.9555 |
-0.0637 |
-4.45% |
| 2025-10-10 |
006159 |
博时荣享回报混合C |
1.4938 |
1.9555 |
1.5026 |
1.9643 |
-0.0088 |
-0.59% |
| 2025-09-30 |
006159 |
博时荣享回报混合C |
1.5026 |
1.9643 |
1.4510 |
1.9127 |
0.0516 |
0.00% |
| 2025-09-26 |
006159 |
博时荣享回报混合C |
1.4510 |
1.9127 |
1.4290 |
1.8907 |
0.0220 |
0.00% |
| 2025-09-19 |
006159 |
博时荣享回报混合C |
1.4290 |
1.8907 |
1.4238 |
1.8855 |
0.0052 |
0.00% |
