博时乐享混合A基金净值查询(012218)
今天最新净值
1.0319
-0.0048 -0.46%
2026-09-15
盘中实时估值(仅供参考)
0.9584
0.0017 0.1826%
2026-03-24 15:39:58
- 累计净值：1.0319
- 成立日期：2021-05-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.1282亿
- 最近资产：3.54亿元
- 基金公司：博时基金
- 基金经理：卓若伟 陈鹏扬
近一月,博时乐享混合A(012218)基金累计收益率0.27%
| 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 |
| 2026-09-15 |
012218 |
博时乐享混合A |
1.0313 |
1.0313 |
1.0319 |
1.0319 |
-0.0006 |
-0.06% |
| 2026-09-14 |
012218 |
博时乐享混合A |
1.0319 |
1.0319 |
1.0367 |
1.0367 |
-0.0048 |
-0.46% |
| 2026-09-11 |
012218 |
博时乐享混合A |
1.0367 |
1.0367 |
1.0386 |
1.0386 |
-0.0019 |
-0.18% |
| 2026-09-10 |
012218 |
博时乐享混合A |
1.0386 |
1.0386 |
1.0416 |
1.0416 |
-0.0030 |
-0.29% |
| 2026-09-09 |
012218 |
博时乐享混合A |
1.0416 |
1.0416 |
1.0377 |
1.0377 |
0.0039 |
0.38% |
| 2026-09-08 |
012218 |
博时乐享混合A |
1.0377 |
1.0377 |
1.0403 |
1.0403 |
-0.0026 |
-0.25% |
| 2026-09-07 |
012218 |
博时乐享混合A |
1.0403 |
1.0403 |
1.0218 |
1.0218 |
0.0185 |
1.81% |
| 2026-09-04 |
012218 |
博时乐享混合A |
1.0218 |
1.0218 |
1.0310 |
1.0310 |
-0.0092 |
-0.89% |
| 2026-09-03 |
012218 |
博时乐享混合A |
1.0310 |
1.0310 |
1.0284 |
1.0284 |
0.0026 |
0.25% |
| 2026-09-02 |
012218 |
博时乐享混合A |
1.0284 |
1.0284 |
1.0324 |
1.0324 |
-0.0040 |
-0.39% |
|
|
| 2026-09-01 |
012218 |
博时乐享混合A |
1.0324 |
1.0324 |
1.0390 |
1.0390 |
-0.0066 |
-0.64% |
| 2026-08-31 |
012218 |
博时乐享混合A |
1.0390 |
1.0390 |
1.0341 |
1.0341 |
0.0049 |
0.47% |
| 2026-08-28 |
012218 |
博时乐享混合A |
1.0341 |
1.0341 |
1.0363 |
1.0363 |
-0.0022 |
-0.21% |
| 2026-08-27 |
012218 |
博时乐享混合A |
1.0363 |
1.0363 |
1.0236 |
1.0236 |
0.0127 |
1.24% |
| 2026-08-26 |
012218 |
博时乐享混合A |
1.0236 |
1.0236 |
1.0194 |
1.0194 |
0.0042 |
0.41% |
| 2026-08-25 |
012218 |
博时乐享混合A |
1.0194 |
1.0194 |
1.0156 |
1.0156 |
0.0038 |
0.37% |
| 2026-08-24 |
012218 |
博时乐享混合A |
1.0156 |
1.0156 |
1.0247 |
1.0247 |
-0.0091 |
-0.89% |
| 2026-08-21 |
012218 |
博时乐享混合A |
1.0247 |
1.0247 |
1.0166 |
1.0166 |
0.0081 |
0.80% |
| 2026-08-20 |
012218 |
博时乐享混合A |
1.0166 |
1.0166 |
1.0129 |
1.0129 |
0.0037 |
0.37% |
| 2026-08-19 |
012218 |
博时乐享混合A |
1.0129 |
1.0129 |
1.0344 |
1.0344 |
-0.0215 |
-2.08% |
| 2026-08-18 |
012218 |
博时乐享混合A |
1.0344 |
1.0344 |
1.0388 |
1.0388 |
-0.0044 |
-0.42% |
| 2026-08-17 |
012218 |
博时乐享混合A |
1.0388 |
1.0388 |
1.0291 |
1.0291 |
0.0097 |
0.94% |
