博时乐享混合A基金净值查询(012218)

今天最新净值 1.0313 -0.0006 -0.06% 2026-09-16

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：1.0313
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

近一年博时乐享混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时乐享混合A(012218)基金累计收益率3.53%

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
2026-09-16	012218	博时乐享混合A	1.0388	1.0388	1.0313	1.0313	0.0075	0.73%
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%
2026-08-14	012218	博时乐享混合A	1.0291	1.0291	1.0241	1.0241	0.0050	0.49%
2026-08-13	012218	博时乐享混合A	1.0241	1.0241	1.0249	1.0249	-0.0008	-0.08%

2026-08-12	012218	博时乐享混合A	1.0249	1.0249	1.0163	1.0163	0.0086	0.85%
2026-08-11	012218	博时乐享混合A	1.0163	1.0163	1.0171	1.0171	-0.0008	-0.08%
2026-08-10	012218	博时乐享混合A	1.0171	1.0171	1.0200	1.0200	-0.0029	-0.28%
2026-08-07	012218	博时乐享混合A	1.0200	1.0200	1.0105	1.0105	0.0095	0.94%
2026-08-06	012218	博时乐享混合A	1.0105	1.0105	1.0080	1.0080	0.0025	0.25%
2026-08-05	012218	博时乐享混合A	1.0080	1.0080	1.0000	1.0000	0.0080	0.80%
2026-08-04	012218	博时乐享混合A	1.0000	1.0000	0.9893	0.9893	0.0107	1.08%
2026-08-03	012218	博时乐享混合A	0.9893	0.9893	0.9917	0.9917	-0.0024	-0.24%
2026-07-31	012218	博时乐享混合A	0.9917	0.9917	0.9910	0.9910	0.0007	0.07%
2026-07-30	012218	博时乐享混合A	0.9910	0.9910	0.9965	0.9965	-0.0055	-0.55%
2026-07-29	012218	博时乐享混合A	0.9965	0.9965	0.9958	0.9958	0.0007	0.07%
2026-07-28	012218	博时乐享混合A	0.9958	0.9958	1.0035	1.0035	-0.0077	-0.77%
2026-07-27	012218	博时乐享混合A	1.0035	1.0035	0.9994	0.9994	0.0041	0.41%
2026-07-24	012218	博时乐享混合A	0.9994	0.9994	0.9997	0.9997	-0.0003	-0.03%
2026-07-23	012218	博时乐享混合A	0.9997	0.9997	1.0009	1.0009	-0.0012	-0.12%
2026-07-22	012218	博时乐享混合A	1.0009	1.0009	1.0033	1.0033	-0.0024	-0.24%
2026-07-21	012218	博时乐享混合A	1.0033	1.0033	0.9925	0.9925	0.0108	1.09%
2026-07-20	012218	博时乐享混合A	0.9925	0.9925	0.9991	0.9991	-0.0066	-0.66%
2026-07-17	012218	博时乐享混合A	0.9991	0.9991	1.0209	1.0209	-0.0218	-2.14%
2026-07-16	012218	博时乐享混合A	1.0209	1.0209	1.0394	1.0394	-0.0185	-1.78%
2026-07-15	012218	博时乐享混合A	1.0394	1.0394	1.0526	1.0526	-0.0132	-1.25%
2026-07-14	012218	博时乐享混合A	1.0526	1.0526	1.0393	1.0393	0.0133	1.28%
2026-07-13	012218	博时乐享混合A	1.0393	1.0393	1.0587	1.0587	-0.0194	-1.83%
2026-07-10	012218	博时乐享混合A	1.0587	1.0587	1.0763	1.0763	-0.0176	-1.64%
2026-07-09	012218	博时乐享混合A	1.0763	1.0763	1.0480	1.0480	0.0283	2.70%
2026-07-08	012218	博时乐享混合A	1.0480	1.0480	1.0541	1.0541	-0.0061	-0.58%
2026-07-07	012218	博时乐享混合A	1.0541	1.0541	1.0638	1.0638	-0.0097	-0.91%
2026-07-06	012218	博时乐享混合A	1.0638	1.0638	1.0657	1.0657	-0.0019	-0.18%
2026-07-03	012218	博时乐享混合A	1.0657	1.0657	1.0630	1.0630	0.0027	0.25%
2026-07-02	012218	博时乐享混合A	1.0630	1.0630	1.0938	1.0938	-0.0308	-2.82%
2026-07-01	012218	博时乐享混合A	1.0938	1.0938	1.1046	1.1046	-0.0108	-0.98%
2026-06-30	012218	博时乐享混合A	1.1046	1.1046	1.0904	1.0904	0.0142	1.30%
2026-06-29	012218	博时乐享混合A	1.0904	1.0904	1.0847	1.0847	0.0057	0.53%
2026-06-26	012218	博时乐享混合A	1.0847	1.0847	1.0955	1.0955	-0.0108	-0.99%
2026-06-25	012218	博时乐享混合A	1.0955	1.0955	1.0770	1.0770	0.0185	1.72%
2026-06-24	012218	博时乐享混合A	1.0770	1.0770	1.0659	1.0659	0.0111	1.04%
2026-06-23	012218	博时乐享混合A	1.0659	1.0659	1.0738	1.0738	-0.0079	-0.74%
2026-06-22	012218	博时乐享混合A	1.0738	1.0738	1.0717	1.0717	0.0021	0.20%
2026-06-18	012218	博时乐享混合A	1.0717	1.0717	1.0685	1.0685	0.0032	0.30%
2026-06-17	012218	博时乐享混合A	1.0685	1.0685	1.0612	1.0612	0.0073	0.69%
2026-06-16	012218	博时乐享混合A	1.0612	1.0612	1.0519	1.0519	0.0093	0.88%
2026-06-15	012218	博时乐享混合A	1.0519	1.0519	1.0258	1.0258	0.0261	2.54%
2026-06-12	012218	博时乐享混合A	1.0258	1.0258	1.0279	1.0279	-0.0021	-0.20%
2026-06-11	012218	博时乐享混合A	1.0279	1.0279	1.0279	1.0279	0.0000	0.00%
2026-06-10	012218	博时乐享混合A	1.0279	1.0279	1.0337	1.0337	-0.0058	-0.56%
2026-06-09	012218	博时乐享混合A	1.0337	1.0337	1.0182	1.0182	0.0155	1.52%
2026-06-08	012218	博时乐享混合A	1.0182	1.0182	1.0277	1.0277	-0.0095	-0.92%
2026-06-05	012218	博时乐享混合A	1.0277	1.0277	1.0404	1.0404	-0.0127	-1.22%
2026-06-04	012218	博时乐享混合A	1.0404	1.0404	1.0330	1.0330	0.0074	0.72%
2026-06-03	012218	博时乐享混合A	1.0330	1.0330	1.0244	1.0244	0.0086	0.84%
2026-06-02	012218	博时乐享混合A	1.0244	1.0244	1.0159	1.0159	0.0085	0.84%
2026-06-01	012218	博时乐享混合A	1.0159	1.0159	1.0305	1.0305	-0.0146	-1.42%
2026-05-29	012218	博时乐享混合A	1.0305	1.0305	1.0384	1.0384	-0.0079	-0.76%
2026-05-28	012218	博时乐享混合A	1.0384	1.0384	1.0363	1.0363	0.0021	0.20%
2026-05-27	012218	博时乐享混合A	1.0363	1.0363	1.0419	1.0419	-0.0056	-0.54%
2026-05-26	012218	博时乐享混合A	1.0419	1.0419	1.0414	1.0414	0.0005	0.05%
2026-05-25	012218	博时乐享混合A	1.0414	1.0414	1.0238	1.0238	0.0176	1.72%
2026-05-22	012218	博时乐享混合A	1.0238	1.0238	1.0073	1.0073	0.0165	1.64%
2026-05-21	012218	博时乐享混合A	1.0073	1.0073	1.0195	1.0195	-0.0122	-1.20%
2026-05-20	012218	博时乐享混合A	1.0195	1.0195	1.0130	1.0130	0.0065	0.64%
2026-05-19	012218	博时乐享混合A	1.0130	1.0130	1.0127	1.0127	0.0003	0.03%
2026-05-18	012218	博时乐享混合A	1.0127	1.0127	1.0052	1.0052	0.0075	0.75%
2026-05-15	012218	博时乐享混合A	1.0052	1.0052	1.0127	1.0127	-0.0075	-0.74%
2026-05-14	012218	博时乐享混合A	1.0127	1.0127	1.0221	1.0221	-0.0094	-0.92%
2026-05-13	012218	博时乐享混合A	1.0221	1.0221	1.0075	1.0075	0.0146	1.45%
2026-05-12	012218	博时乐享混合A	1.0075	1.0075	1.0090	1.0090	-0.0015	-0.15%
2026-05-11	012218	博时乐享混合A	1.0090	1.0090	0.9937	0.9937	0.0153	1.54%
2026-05-08	012218	博时乐享混合A	0.9937	0.9937	0.9953	0.9953	-0.0016	-0.16%
2026-04-30	012218	博时乐享混合A	0.9768	0.9768	0.9746	0.9746	0.0022	0.23%
2026-04-29	012218	博时乐享混合A	0.9746	0.9746	0.9701	0.9701	0.0045	0.46%
2026-04-28	012218	博时乐享混合A	0.9701	0.9701	0.9723	0.9723	-0.0022	-0.23%
2026-04-27	012218	博时乐享混合A	0.9723	0.9723	0.9687	0.9687	0.0036	0.37%
2026-04-24	012218	博时乐享混合A	0.9687	0.9687	0.9719	0.9719	-0.0032	-0.33%
2026-04-23	012218	博时乐享混合A	0.9719	0.9719	0.9791	0.9791	-0.0072	-0.74%
2026-04-22	012218	博时乐享混合A	0.9791	0.9791	0.9706	0.9706	0.0085	0.88%
2026-04-21	012218	博时乐享混合A	0.9706	0.9706	0.9679	0.9679	0.0027	0.28%
2026-04-20	012218	博时乐享混合A	0.9679	0.9679	0.9686	0.9686	-0.0007	-0.07%
2026-04-17	012218	博时乐享混合A	0.9686	0.9686	0.9627	0.9627	0.0059	0.61%
2026-04-16	012218	博时乐享混合A	0.9627	0.9627	0.9591	0.9591	0.0036	0.38%
2026-04-15	012218	博时乐享混合A	0.9591	0.9591	0.9615	0.9615	-0.0024	-0.25%
2026-04-14	012218	博时乐享混合A	0.9615	0.9615	0.9591	0.9591	0.0024	0.25%
2026-04-13	012218	博时乐享混合A	0.9591	0.9591	0.9579	0.9579	0.0012	0.13%
2026-04-10	012218	博时乐享混合A	0.9579	0.9579	0.9543	0.9543	0.0036	0.38%
2026-04-09	012218	博时乐享混合A	0.9543	0.9543	0.9545	0.9545	-0.0002	-0.02%
2026-04-08	012218	博时乐享混合A	0.9545	0.9545	0.9501	0.9501	0.0044	0.46%
2026-04-07	012218	博时乐享混合A	0.9501	0.9501	0.9493	0.9493	0.0008	0.08%
2026-04-03	012218	博时乐享混合A	0.9493	0.9493	0.9490	0.9490	0.0003	0.03%
2026-04-02	012218	博时乐享混合A	0.9490	0.9490	0.9504	0.9504	-0.0014	-0.15%
2026-04-01	012218	博时乐享混合A	0.9504	0.9504	0.9496	0.9496	0.0008	0.08%
2026-03-31	012218	博时乐享混合A	0.9496	0.9496	0.9525	0.9525	-0.0029	-0.30%
2026-03-30	012218	博时乐享混合A	0.9525	0.9525	0.9537	0.9537	-0.0012	-0.13%
2026-03-27	012218	博时乐享混合A	0.9537	0.9537	0.9534	0.9534	0.0003	0.03%
2026-03-26	012218	博时乐享混合A	0.9534	0.9534	0.9550	0.9550	-0.0016	-0.17%
2026-03-25	012218	博时乐享混合A	0.9550	0.9550	0.9561	0.9561	-0.0011	-0.12%
2026-03-24	012218	博时乐享混合A	0.9561	0.9561	0.9569	0.9569	-0.0008	-0.08%
2026-03-23	012218	博时乐享混合A	0.9569	0.9569	0.9569	0.9569	0.0000	0.00%
2026-03-20	012218	博时乐享混合A	0.9569	0.9569	0.9566	0.9566	0.0003	0.03%
2026-03-19	012218	博时乐享混合A	0.9566	0.9566	0.9562	0.9562	0.0004	0.04%
2026-03-18	012218	博时乐享混合A	0.9562	0.9562	0.9567	0.9567	-0.0005	-0.05%
2026-03-17	012218	博时乐享混合A	0.9567	0.9567	0.9581	0.9581	-0.0014	-0.15%
2026-03-16	012218	博时乐享混合A	0.9581	0.9581	0.9589	0.9589	-0.0008	-0.08%
2026-03-13	012218	博时乐享混合A	0.9589	0.9589	0.9599	0.9599	-0.0010	-0.10%
2026-03-12	012218	博时乐享混合A	0.9599	0.9599	0.9598	0.9598	0.0001	0.01%
2026-03-11	012218	博时乐享混合A	0.9598	0.9598	0.9575	0.9575	0.0023	0.24%
2026-03-10	012218	博时乐享混合A	0.9575	0.9575	0.9574	0.9574	0.0001	0.01%
2026-03-09	012218	博时乐享混合A	0.9574	0.9574	0.9585	0.9585	-0.0011	-0.11%
2026-03-06	012218	博时乐享混合A	0.9585	0.9585	0.9587	0.9587	-0.0002	-0.02%
2026-03-05	012218	博时乐享混合A	0.9587	0.9587	0.9593	0.9593	-0.0006	-0.06%
2026-03-04	012218	博时乐享混合A	0.9593	0.9593	0.9607	0.9607	-0.0014	-0.15%
2026-03-03	012218	博时乐享混合A	0.9607	0.9607	0.9637	0.9637	-0.0030	-0.31%
2026-03-02	012218	博时乐享混合A	0.9637	0.9637	0.9628	0.9628	0.0009	0.09%
2026-02-27	012218	博时乐享混合A	0.9628	0.9628	0.9622	0.9622	0.0006	0.06%
2026-02-26	012218	博时乐享混合A	0.9622	0.9622	0.9629	0.9629	-0.0007	-0.07%
2026-02-25	012218	博时乐享混合A	0.9629	0.9629	0.9630	0.9630	-0.0001	-0.01%
2026-02-24	012218	博时乐享混合A	0.9630	0.9630	0.9628	0.9628	0.0002	0.02%
2026-02-13	012218	博时乐享混合A	0.9628	0.9628	0.9634	0.9634	-0.0006	-0.06%
2026-02-12	012218	博时乐享混合A	0.9634	0.9634	0.9625	0.9625	0.0009	0.09%
2026-02-11	012218	博时乐享混合A	0.9625	0.9625	0.9626	0.9626	-0.0001	-0.01%
2026-02-10	012218	博时乐享混合A	0.9626	0.9626	0.9625	0.9625	0.0001	0.01%
2026-02-09	012218	博时乐享混合A	0.9625	0.9625	0.9622	0.9622	0.0003	0.03%
2026-02-06	012218	博时乐享混合A	0.9622	0.9622	0.9625	0.9625	-0.0003	-0.03%
2026-02-05	012218	博时乐享混合A	0.9625	0.9625	0.9625	0.9625	0.0000	0.00%
2026-02-04	012218	博时乐享混合A	0.9625	0.9625	0.9627	0.9627	-0.0002	-0.02%
2026-02-03	012218	博时乐享混合A	0.9627	0.9627	0.9629	0.9629	-0.0002	-0.02%
2026-02-02	012218	博时乐享混合A	0.9629	0.9629	0.9681	0.9681	-0.0052	-0.54%
2026-01-30	012218	博时乐享混合A	0.9681	0.9681	0.9745	0.9745	-0.0064	-0.66%
2026-01-29	012218	博时乐享混合A	0.9745	0.9745	0.9778	0.9778	-0.0033	-0.34%
2026-01-28	012218	博时乐享混合A	0.9778	0.9778	0.9768	0.9768	0.0010	0.10%
2026-01-27	012218	博时乐享混合A	0.9768	0.9768	0.9773	0.9773	-0.0005	-0.05%
2026-01-26	012218	博时乐享混合A	0.9773	0.9773	0.9801	0.9801	-0.0028	-0.29%
2026-01-23	012218	博时乐享混合A	0.9801	0.9801	0.9791	0.9791	0.0010	0.10%
2026-01-22	012218	博时乐享混合A	0.9791	0.9791	0.9788	0.9788	0.0003	0.03%
2026-01-21	012218	博时乐享混合A	0.9788	0.9788	0.9777	0.9777	0.0011	0.11%
2026-01-20	012218	博时乐享混合A	0.9777	0.9777	0.9781	0.9781	-0.0004	-0.04%
2026-01-19	012218	博时乐享混合A	0.9781	0.9781	0.9793	0.9793	-0.0012	-0.12%
2026-01-16	012218	博时乐享混合A	0.9793	0.9793	0.9807	0.9807	-0.0014	-0.14%
2026-01-15	012218	博时乐享混合A	0.9807	0.9807	0.9813	0.9813	-0.0006	-0.06%
2026-01-14	012218	博时乐享混合A	0.9813	0.9813	0.9807	0.9807	0.0006	0.06%
2026-01-13	012218	博时乐享混合A	0.9807	0.9807	0.9811	0.9811	-0.0004	-0.04%
2026-01-12	012218	博时乐享混合A	0.9811	0.9811	0.9786	0.9786	0.0025	0.26%
2026-01-09	012218	博时乐享混合A	0.9786	0.9786	0.9781	0.9781	0.0005	0.05%
2026-01-08	012218	博时乐享混合A	0.9781	0.9781	0.9792	0.9792	-0.0011	-0.11%
2026-01-07	012218	博时乐享混合A	0.9792	0.9792	0.9792	0.9792	0.0000	0.00%
2026-01-06	012218	博时乐享混合A	0.9792	0.9792	0.9783	0.9783	0.0009	0.09%
2026-01-05	012218	博时乐享混合A	0.9783	0.9783	0.9763	0.9763	0.0020	0.20%
2025-12-31	012218	博时乐享混合A	0.9763	0.9763	0.9771	0.9771	-0.0008	-0.08%
2025-12-30	012218	博时乐享混合A	0.9771	0.9771	0.9776	0.9776	-0.0005	-0.05%
2025-12-29	012218	博时乐享混合A	0.9776	0.9776	0.9778	0.9778	-0.0002	-0.02%
2025-12-26	012218	博时乐享混合A	0.9778	0.9778	0.9783	0.9783	-0.0005	-0.05%
2025-12-25	012218	博时乐享混合A	0.9783	0.9783	0.9785	0.9785	-0.0002	-0.02%
2025-12-24	012218	博时乐享混合A	0.9785	0.9785	0.9776	0.9776	0.0009	0.09%
2025-12-23	012218	博时乐享混合A	0.9776	0.9776	0.9770	0.9770	0.0006	0.06%
2025-12-22	012218	博时乐享混合A	0.9770	0.9770	0.9750	0.9750	0.0020	0.21%
2025-12-19	012218	博时乐享混合A	0.9750	0.9750	0.9745	0.9745	0.0005	0.05%
2025-12-18	012218	博时乐享混合A	0.9745	0.9745	0.9758	0.9758	-0.0013	-0.13%
2025-12-17	012218	博时乐享混合A	0.9758	0.9758	0.9730	0.9730	0.0028	0.29%
2025-12-16	012218	博时乐享混合A	0.9730	0.9730	0.9744	0.9744	-0.0014	-0.14%
2025-12-15	012218	博时乐享混合A	0.9744	0.9744	0.9749	0.9749	-0.0005	-0.05%
2025-12-12	012218	博时乐享混合A	0.9749	0.9749	0.9734	0.9734	0.0015	0.15%
2025-12-11	012218	博时乐享混合A	0.9734	0.9734	0.9743	0.9743	-0.0009	-0.09%
2025-12-10	012218	博时乐享混合A	0.9743	0.9743	0.9750	0.9750	-0.0007	-0.07%
2025-12-09	012218	博时乐享混合A	0.9750	0.9750	0.9743	0.9743	0.0007	0.07%
2025-12-08	012218	博时乐享混合A	0.9743	0.9743	0.9727	0.9727	0.0016	0.16%
2025-12-05	012218	博时乐享混合A	0.9727	0.9727	0.9715	0.9715	0.0012	0.12%
2025-12-04	012218	博时乐享混合A	0.9715	0.9715	0.9710	0.9710	0.0005	0.05%
2025-12-03	012218	博时乐享混合A	0.9710	0.9710	0.9713	0.9713	-0.0003	-0.03%
2025-12-02	012218	博时乐享混合A	0.9713	0.9713	0.9719	0.9719	-0.0006	-0.06%
2025-12-01	012218	博时乐享混合A	0.9719	0.9719	0.9714	0.9714	0.0005	0.05%
2025-11-28	012218	博时乐享混合A	0.9714	0.9714	0.9702	0.9702	0.0012	0.12%
2025-11-27	012218	博时乐享混合A	0.9702	0.9702	0.9702	0.9702	0.0000	0.00%
2025-11-26	012218	博时乐享混合A	0.9702	0.9702	0.9697	0.9697	0.0005	0.05%
2025-11-25	012218	博时乐享混合A	0.9697	0.9697	0.9666	0.9666	0.0031	0.32%
2025-11-24	012218	博时乐享混合A	0.9666	0.9666	0.9661	0.9661	0.0005	0.05%
2025-11-21	012218	博时乐享混合A	0.9661	0.9661	0.9744	0.9744	-0.0083	-0.85%
2025-11-20	012218	博时乐享混合A	0.9744	0.9744	0.9769	0.9769	-0.0025	-0.26%
2025-11-19	012218	博时乐享混合A	0.9769	0.9769	0.9766	0.9766	0.0003	0.03%
2025-11-18	012218	博时乐享混合A	0.9766	0.9766	0.9819	0.9819	-0.0053	-0.54%
2025-11-17	012218	博时乐享混合A	0.9819	0.9819	0.9842	0.9842	-0.0023	-0.23%
2025-11-14	012218	博时乐享混合A	0.9842	0.9842	0.9902	0.9902	-0.0060	-0.61%
2025-11-13	012218	博时乐享混合A	0.9902	0.9902	0.9834	0.9834	0.0068	0.69%
2025-11-12	012218	博时乐享混合A	0.9834	0.9834	0.9878	0.9878	-0.0044	-0.45%
2025-11-11	012218	博时乐享混合A	0.9878	0.9878	0.9896	0.9896	-0.0018	-0.18%
2025-11-10	012218	博时乐享混合A	0.9896	0.9896	0.9920	0.9920	-0.0024	-0.24%
2025-11-07	012218	博时乐享混合A	0.9920	0.9920	0.9937	0.9937	-0.0017	-0.17%
2025-11-06	012218	博时乐享混合A	0.9937	0.9937	0.9873	0.9873	0.0064	0.65%
2025-11-05	012218	博时乐享混合A	0.9873	0.9873	0.9851	0.9851	0.0022	0.22%
2025-11-04	012218	博时乐享混合A	0.9851	0.9851	0.9899	0.9899	-0.0048	-0.48%
2025-11-03	012218	博时乐享混合A	0.9899	0.9899	0.9899	0.9899	0.0000	0.00%
2025-10-31	012218	博时乐享混合A	0.9899	0.9899	0.9935	0.9935	-0.0036	-0.36%
2025-10-30	012218	博时乐享混合A	0.9935	0.9935	0.9960	0.9960	-0.0025	-0.25%
2025-10-29	012218	博时乐享混合A	0.9960	0.9960	0.9923	0.9923	0.0037	0.37%
2025-10-28	012218	博时乐享混合A	0.9923	0.9923	0.9943	0.9943	-0.0020	-0.20%
2025-10-27	012218	博时乐享混合A	0.9943	0.9943	0.9916	0.9916	0.0027	0.27%
2025-10-24	012218	博时乐享混合A	0.9916	0.9916	0.9874	0.9874	0.0042	0.43%
2025-10-23	012218	博时乐享混合A	0.9874	0.9874	0.9891	0.9891	-0.0017	-0.17%
2025-10-22	012218	博时乐享混合A	0.9891	0.9891	0.9906	0.9906	-0.0015	-0.15%
2025-10-21	012218	博时乐享混合A	0.9906	0.9906	0.9874	0.9874	0.0032	0.32%
2025-10-20	012218	博时乐享混合A	0.9874	0.9874	0.9845	0.9845	0.0029	0.29%
2025-10-17	012218	博时乐享混合A	0.9845	0.9845	0.9942	0.9942	-0.0097	-0.98%
2025-10-16	012218	博时乐享混合A	0.9942	0.9942	0.9979	0.9979	-0.0037	-0.37%
2025-10-15	012218	博时乐享混合A	0.9979	0.9979	0.9905	0.9905	0.0074	0.75%
2025-10-14	012218	博时乐享混合A	0.9905	0.9905	0.9999	0.9999	-0.0094	-0.94%
2025-10-13	012218	博时乐享混合A	0.9999	0.9999	1.0049	1.0049	-0.0050	-0.50%
2025-10-10	012218	博时乐享混合A	1.0049	1.0049	1.0113	1.0113	-0.0064	-0.63%
2025-10-09	012218	博时乐享混合A	1.0113	1.0113	1.0110	1.0110	0.0003	0.03%
2025-09-30	012218	博时乐享混合A	1.0110	1.0110	1.0118	1.0118	-0.0008	-0.08%
2025-09-29	012218	博时乐享混合A	1.0118	1.0118	1.0053	1.0053	0.0065	0.65%
2025-09-26	012218	博时乐享混合A	1.0053	1.0053	1.0152	1.0152	-0.0099	-0.98%
2025-09-25	012218	博时乐享混合A	1.0152	1.0152	1.0132	1.0132	0.0020	0.20%
2025-09-24	012218	博时乐享混合A	1.0132	1.0132	1.0100	1.0100	0.0032	0.32%
2025-09-23	012218	博时乐享混合A	1.0100	1.0100	1.0092	1.0092	0.0008	0.08%
2025-09-22	012218	博时乐享混合A	1.0092	1.0092	1.0069	1.0069	0.0023	0.23%
2025-09-19	012218	博时乐享混合A	1.0069	1.0069	1.0074	1.0074	-0.0005	-0.05%
2025-09-18	012218	博时乐享混合A	1.0074	1.0074	1.0089	1.0089	-0.0015	-0.15%
2025-09-17	012218	博时乐享混合A	1.0089	1.0089	1.0010	1.0010	0.0079	0.79%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时创新驱动混合A	1.6285	4.85%
博时创新驱动混合C	1.5190	4.85%
博时上证科创板芯片ETF发起式联接A	2.2584	4.76%
博时上证科创板芯片ETF发起式联接C	2.2547	4.76%
博时半导体主题混合A	1.6499	4.66%
博时半导体主题混合C	1.5997	4.66%
博时回报严选混合A	1.9560	4.55%
博时回报严选混合C	1.9117	4.55%
博时中证全指通信设备指数发起式A	3.3441	4.49%
博时中证全指通信设备指数发起式C	3.3292	4.49%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%