博时荣泰混合基金净值查询(009967)
今天最新净值
1.0560
0.0135 1.28%
2026-08-07
盘中实时估值(仅供参考)
1.0708
0.0090 0.8505%
2026-03-24 15:39:58
- 累计净值：1.1042
- 成立日期：2020-08-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7608亿
- 最近资产：0.70亿
- 基金公司：博时基金
- 基金经理：魏立
近半年,博时荣泰混合(009967)基金累计收益率-2.96%
| 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 |
| 2026-08-07 |
009967 |
博时荣泰混合 |
1.0560 |
1.1042 |
1.0425 |
1.0907 |
0.0135 |
1.28% |
| 2026-08-06 |
009967 |
博时荣泰混合 |
1.0425 |
1.0907 |
1.0426 |
1.0908 |
-0.0001 |
-0.01% |
| 2026-08-05 |
009967 |
博时荣泰混合 |
1.0426 |
1.0908 |
1.0251 |
1.0733 |
0.0175 |
1.71% |
| 2026-08-04 |
009967 |
博时荣泰混合 |
1.0251 |
1.0733 |
1.0133 |
1.0615 |
0.0118 |
1.16% |
| 2026-08-03 |
009967 |
博时荣泰混合 |
1.0133 |
1.0615 |
1.0198 |
1.0680 |
-0.0065 |
-0.64% |
| 2026-07-31 |
009967 |
博时荣泰混合 |
1.0198 |
1.0680 |
1.0096 |
1.0578 |
0.0102 |
1.01% |
| 2026-07-30 |
009967 |
博时荣泰混合 |
1.0096 |
1.0578 |
1.0188 |
1.0670 |
-0.0092 |
-0.90% |
| 2026-07-29 |
009967 |
博时荣泰混合 |
1.0188 |
1.0670 |
1.0050 |
1.0532 |
0.0138 |
1.37% |
| 2026-07-28 |
009967 |
博时荣泰混合 |
1.0050 |
1.0532 |
1.0262 |
1.0744 |
-0.0212 |
-2.07% |
| 2026-07-27 |
009967 |
博时荣泰混合 |
1.0262 |
1.0744 |
1.0007 |
1.0489 |
0.0255 |
2.55% |
|
|
| 2026-07-24 |
009967 |
博时荣泰混合 |
1.0007 |
1.0489 |
1.0175 |
1.0657 |
-0.0168 |
-1.65% |
| 2026-07-23 |
009967 |
博时荣泰混合 |
1.0175 |
1.0657 |
1.0124 |
1.0606 |
0.0051 |
0.50% |
| 2026-07-22 |
009967 |
博时荣泰混合 |
1.0124 |
1.0606 |
1.0140 |
1.0622 |
-0.0016 |
-0.16% |
| 2026-07-21 |
009967 |
博时荣泰混合 |
1.0140 |
1.0622 |
0.9887 |
1.0369 |
0.0253 |
2.56% |
| 2026-07-20 |
009967 |
博时荣泰混合 |
0.9887 |
1.0369 |
0.9709 |
1.0191 |
0.0178 |
1.83% |
| 2026-07-17 |
009967 |
博时荣泰混合 |
0.9709 |
1.0191 |
1.0121 |
1.0603 |
-0.0412 |
-4.07% |
| 2026-07-16 |
009967 |
博时荣泰混合 |
1.0121 |
1.0603 |
1.0361 |
1.0843 |
-0.0240 |
-2.32% |
| 2026-07-15 |
009967 |
博时荣泰混合 |
1.0361 |
1.0843 |
1.0418 |
1.0900 |
-0.0057 |
-0.55% |
| 2026-07-14 |
009967 |
博时荣泰混合 |
1.0418 |
1.0900 |
1.0191 |
1.0673 |
0.0227 |
2.23% |
| 2026-07-13 |
009967 |
博时荣泰混合 |
1.0191 |
1.0673 |
1.0429 |
1.0911 |
-0.0238 |
-2.28% |
| 2026-07-10 |
009967 |
博时荣泰混合 |
1.0429 |
1.0911 |
1.0660 |
1.1142 |
-0.0231 |
-2.17% |
| 2026-07-09 |
009967 |
博时荣泰混合 |
1.0660 |
1.1142 |
1.0453 |
1.0935 |
0.0207 |
1.98% |
| 2026-07-08 |
009967 |
博时荣泰混合 |
1.0453 |
1.0935 |
1.0625 |
1.1107 |
-0.0172 |
-1.62% |
| 2026-07-07 |
009967 |
博时荣泰混合 |
1.0625 |
1.1107 |
1.0793 |
1.1275 |
-0.0168 |
-1.56% |
| 2026-07-06 |
009967 |
博时荣泰混合 |
1.0793 |
1.1275 |
1.0808 |
1.1290 |
-0.0015 |
-0.14% |
|
|
| 2026-07-03 |
009967 |
博时荣泰混合 |
1.0808 |
1.1290 |
1.0717 |
1.1199 |
0.0091 |
0.85% |
| 2026-07-02 |
009967 |
博时荣泰混合 |
1.0717 |
1.1199 |
1.0892 |
1.1374 |
-0.0175 |
-1.61% |
| 2026-07-01 |
009967 |
博时荣泰混合 |
1.0892 |
1.1374 |
1.0968 |
1.1450 |
-0.0076 |
-0.69% |
| 2026-06-30 |
009967 |
博时荣泰混合 |
1.0968 |
1.1450 |
1.0860 |
1.1342 |
0.0108 |
0.99% |
| 2026-06-29 |
009967 |
博时荣泰混合 |
1.0860 |
1.1342 |
1.0841 |
1.1323 |
0.0019 |
0.18% |
| 2026-06-26 |
009967 |
博时荣泰混合 |
1.0841 |
1.1323 |
1.1052 |
1.1534 |
-0.0211 |
-1.91% |
| 2026-06-25 |
009967 |
博时荣泰混合 |
1.1052 |
1.1534 |
1.0865 |
1.1347 |
0.0187 |
1.72% |
| 2026-06-24 |
009967 |
博时荣泰混合 |
1.0865 |
1.1347 |
1.0792 |
1.1274 |
0.0073 |
0.68% |
| 2026-06-23 |
009967 |
博时荣泰混合 |
1.0792 |
1.1274 |
1.0982 |
1.1464 |
-0.0190 |
-1.73% |
| 2026-06-22 |
009967 |
博时荣泰混合 |
1.0982 |
1.1464 |
1.0811 |
1.1293 |
0.0171 |
1.58% |
| 2026-06-18 |
009967 |
博时荣泰混合 |
1.0811 |
1.1293 |
1.0798 |
1.1280 |
0.0013 |
0.12% |
| 2026-06-17 |
009967 |
博时荣泰混合 |
1.0798 |
1.1280 |
1.0760 |
1.1242 |
0.0038 |
0.35% |
| 2026-06-16 |
009967 |
博时荣泰混合 |
1.0760 |
1.1242 |
1.0839 |
1.1321 |
-0.0079 |
-0.73% |
| 2026-06-15 |
009967 |
博时荣泰混合 |
1.0839 |
1.1321 |
1.0652 |
1.1134 |
0.0187 |
1.76% |
| 2026-06-12 |
009967 |
博时荣泰混合 |
1.0652 |
1.1134 |
1.0452 |
1.0934 |
0.0200 |
1.91% |
| 2026-06-11 |
009967 |
博时荣泰混合 |
1.0452 |
1.0934 |
1.0505 |
1.0987 |
-0.0053 |
-0.50% |
| 2026-06-10 |
009967 |
博时荣泰混合 |
1.0505 |
1.0987 |
1.0659 |
1.1141 |
-0.0154 |
-1.44% |
| 2026-06-09 |
009967 |
博时荣泰混合 |
1.0659 |
1.1141 |
1.0442 |
1.0924 |
0.0217 |
2.08% |
| 2026-06-08 |
009967 |
博时荣泰混合 |
1.0442 |
1.0924 |
1.0619 |
1.1101 |
-0.0177 |
-1.67% |
| 2026-06-05 |
009967 |
博时荣泰混合 |
1.0619 |
1.1101 |
1.0723 |
1.1205 |
-0.0104 |
-0.97% |
| 2026-06-04 |
009967 |
博时荣泰混合 |
1.0723 |
1.1205 |
1.0765 |
1.1247 |
-0.0042 |
-0.39% |
| 2026-06-03 |
009967 |
博时荣泰混合 |
1.0765 |
1.1247 |
1.0834 |
1.1316 |
-0.0069 |
-0.64% |
| 2026-06-02 |
009967 |
博时荣泰混合 |
1.0834 |
1.1316 |
1.0896 |
1.1378 |
-0.0062 |
-0.57% |
| 2026-06-01 |
009967 |
博时荣泰混合 |
1.0896 |
1.1378 |
1.0941 |
1.1423 |
-0.0045 |
-0.41% |
| 2026-05-29 |
009967 |
博时荣泰混合 |
1.0941 |
1.1423 |
1.1033 |
1.1515 |
-0.0092 |
-0.83% |
| 2026-05-28 |
009967 |
博时荣泰混合 |
1.1033 |
1.1515 |
1.0991 |
1.1473 |
0.0042 |
0.38% |
| 2026-05-27 |
009967 |
博时荣泰混合 |
1.0991 |
1.1473 |
1.1057 |
1.1539 |
-0.0066 |
-0.60% |
| 2026-05-26 |
009967 |
博时荣泰混合 |
1.1057 |
1.1539 |
1.1056 |
1.1538 |
0.0001 |
0.01% |
| 2026-05-25 |
009967 |
博时荣泰混合 |
1.1056 |
1.1538 |
1.1071 |
1.1553 |
-0.0015 |
-0.14% |
| 2026-05-22 |
009967 |
博时荣泰混合 |
1.1071 |
1.1553 |
1.1045 |
1.1527 |
0.0026 |
0.24% |
| 2026-05-21 |
009967 |
博时荣泰混合 |
1.1045 |
1.1527 |
1.1254 |
1.1736 |
-0.0209 |
-1.86% |
| 2026-05-20 |
009967 |
博时荣泰混合 |
1.1254 |
1.1736 |
1.1253 |
1.1735 |
0.0001 |
0.01% |
| 2026-05-19 |
009967 |
博时荣泰混合 |
1.1253 |
1.1735 |
1.1202 |
1.1684 |
0.0051 |
0.46% |
| 2026-05-18 |
009967 |
博时荣泰混合 |
1.1202 |
1.1684 |
1.1290 |
1.1772 |
-0.0088 |
-0.78% |
| 2026-05-15 |
009967 |
博时荣泰混合 |
1.1290 |
1.1772 |
1.1350 |
1.1832 |
-0.0060 |
-0.53% |
| 2026-05-14 |
009967 |
博时荣泰混合 |
1.1350 |
1.1832 |
1.1580 |
1.2062 |
-0.0230 |
-1.99% |
| 2026-05-13 |
009967 |
博时荣泰混合 |
1.1580 |
1.2062 |
1.1416 |
1.1898 |
0.0164 |
1.44% |
| 2026-05-12 |
009967 |
博时荣泰混合 |
1.1416 |
1.1898 |
1.1407 |
1.1889 |
0.0009 |
0.08% |
| 2026-05-11 |
009967 |
博时荣泰混合 |
1.1407 |
1.1889 |
1.1269 |
1.1751 |
0.0138 |
1.22% |
| 2026-05-08 |
009967 |
博时荣泰混合 |
1.1269 |
1.1751 |
1.1377 |
1.1859 |
-0.0108 |
-0.95% |
| 2026-04-30 |
009967 |
博时荣泰混合 |
1.1166 |
1.1648 |
1.1115 |
1.1597 |
0.0051 |
0.46% |
| 2026-04-29 |
009967 |
博时荣泰混合 |
1.1115 |
1.1597 |
1.0908 |
1.1390 |
0.0207 |
1.90% |
| 2026-04-28 |
009967 |
博时荣泰混合 |
1.0908 |
1.1390 |
1.0908 |
1.1390 |
0.0000 |
0.00% |
| 2026-04-27 |
009967 |
博时荣泰混合 |
1.0908 |
1.1390 |
1.0876 |
1.1358 |
0.0032 |
0.29% |
| 2026-04-24 |
009967 |
博时荣泰混合 |
1.0876 |
1.1358 |
1.0964 |
1.1446 |
-0.0088 |
-0.80% |
| 2026-04-23 |
009967 |
博时荣泰混合 |
1.0964 |
1.1446 |
1.1021 |
1.1503 |
-0.0057 |
-0.52% |
| 2026-04-22 |
009967 |
博时荣泰混合 |
1.1021 |
1.1503 |
1.0987 |
1.1469 |
0.0034 |
0.31% |
| 2026-04-21 |
009967 |
博时荣泰混合 |
1.0987 |
1.1469 |
1.0933 |
1.1415 |
0.0054 |
0.49% |
| 2026-04-20 |
009967 |
博时荣泰混合 |
1.0933 |
1.1415 |
1.0905 |
1.1387 |
0.0028 |
0.26% |
| 2026-04-17 |
009967 |
博时荣泰混合 |
1.0905 |
1.1387 |
1.0932 |
1.1414 |
-0.0027 |
-0.25% |
| 2026-04-16 |
009967 |
博时荣泰混合 |
1.0932 |
1.1414 |
1.0787 |
1.1269 |
0.0145 |
1.34% |
| 2026-04-15 |
009967 |
博时荣泰混合 |
1.0787 |
1.1269 |
1.0779 |
1.1261 |
0.0008 |
0.07% |
| 2026-04-14 |
009967 |
博时荣泰混合 |
1.0779 |
1.1261 |
1.0693 |
1.1175 |
0.0086 |
0.80% |
| 2026-04-13 |
009967 |
博时荣泰混合 |
1.0693 |
1.1175 |
1.0768 |
1.1250 |
-0.0075 |
-0.70% |
| 2026-04-10 |
009967 |
博时荣泰混合 |
1.0768 |
1.1250 |
1.0656 |
1.1138 |
0.0112 |
1.05% |
| 2026-04-09 |
009967 |
博时荣泰混合 |
1.0656 |
1.1138 |
1.0650 |
1.1132 |
0.0006 |
0.06% |
| 2026-04-08 |
009967 |
博时荣泰混合 |
1.0650 |
1.1132 |
1.0328 |
1.0810 |
0.0322 |
3.12% |
| 2026-04-07 |
009967 |
博时荣泰混合 |
1.0328 |
1.0810 |
1.0351 |
1.0833 |
-0.0023 |
-0.22% |
| 2026-04-03 |
009967 |
博时荣泰混合 |
1.0351 |
1.0833 |
1.0368 |
1.0850 |
-0.0017 |
-0.16% |
| 2026-04-02 |
009967 |
博时荣泰混合 |
1.0368 |
1.0850 |
1.0410 |
1.0892 |
-0.0042 |
-0.40% |
| 2026-04-01 |
009967 |
博时荣泰混合 |
1.0410 |
1.0892 |
1.0168 |
1.0650 |
0.0242 |
2.38% |
| 2026-03-31 |
009967 |
博时荣泰混合 |
1.0168 |
1.0650 |
1.0297 |
1.0779 |
-0.0129 |
-1.25% |
| 2026-03-30 |
009967 |
博时荣泰混合 |
1.0297 |
1.0779 |
1.0326 |
1.0808 |
-0.0029 |
-0.28% |
| 2026-03-27 |
009967 |
博时荣泰混合 |
1.0326 |
1.0808 |
1.0263 |
1.0745 |
0.0063 |
0.61% |
| 2026-03-26 |
009967 |
博时荣泰混合 |
1.0263 |
1.0745 |
1.0419 |
1.0901 |
-0.0156 |
-1.50% |
| 2026-03-25 |
009967 |
博时荣泰混合 |
1.0419 |
1.0901 |
1.0281 |
1.0763 |
0.0138 |
1.34% |
| 2026-03-24 |
009967 |
博时荣泰混合 |
1.0281 |
1.0763 |
1.0098 |
1.0580 |
0.0183 |
1.81% |
| 2026-03-23 |
009967 |
博时荣泰混合 |
1.0098 |
1.0580 |
1.0375 |
1.0857 |
-0.0277 |
-2.67% |
| 2026-03-20 |
009967 |
博时荣泰混合 |
1.0375 |
1.0857 |
1.0450 |
1.0932 |
-0.0075 |
-0.72% |
| 2026-03-19 |
009967 |
博时荣泰混合 |
1.0450 |
1.0932 |
1.0694 |
1.1176 |
-0.0244 |
-2.28% |
| 2026-03-18 |
009967 |
博时荣泰混合 |
1.0694 |
1.1176 |
1.0618 |
1.1100 |
0.0076 |
0.72% |
