博时汇荣回报混合A基金净值查询(012500)
今天最新净值
1.4371
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.3417
0.0222 1.6860%
2026-03-24 15:39:58
- 累计净值：1.4371
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.7030亿
- 最近资产：3.88亿
- 基金公司：
- 基金经理：吴渭
近一月,博时汇荣回报混合A(012500)基金累计收益率0.10%
| 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 |
012500 |
博时汇荣回报混合A |
1.4584 |
1.4584 |
1.4371 |
1.4371 |
0.0213 |
1.48% |
| 2026-09-15 |
012500 |
博时汇荣回报混合A |
1.4371 |
1.4371 |
1.4374 |
1.4374 |
-0.0003 |
-0.02% |
| 2026-09-14 |
012500 |
博时汇荣回报混合A |
1.4374 |
1.4374 |
1.4393 |
1.4393 |
-0.0019 |
-0.13% |
| 2026-09-11 |
012500 |
博时汇荣回报混合A |
1.4393 |
1.4393 |
1.4312 |
1.4312 |
0.0081 |
0.57% |
| 2026-09-10 |
012500 |
博时汇荣回报混合A |
1.4312 |
1.4312 |
1.4315 |
1.4315 |
-0.0003 |
-0.02% |
| 2026-09-09 |
012500 |
博时汇荣回报混合A |
1.4315 |
1.4315 |
1.4222 |
1.4222 |
0.0093 |
0.65% |
| 2026-09-08 |
012500 |
博时汇荣回报混合A |
1.4222 |
1.4222 |
1.4266 |
1.4266 |
-0.0044 |
-0.31% |
| 2026-09-07 |
012500 |
博时汇荣回报混合A |
1.4266 |
1.4266 |
1.3970 |
1.3970 |
0.0296 |
2.12% |
| 2026-09-04 |
012500 |
博时汇荣回报混合A |
1.3970 |
1.3970 |
1.4155 |
1.4155 |
-0.0185 |
-1.31% |
| 2026-09-03 |
012500 |
博时汇荣回报混合A |
1.4155 |
1.4155 |
1.4127 |
1.4127 |
0.0028 |
0.20% |
|
|
| 2026-09-02 |
012500 |
博时汇荣回报混合A |
1.4127 |
1.4127 |
1.4213 |
1.4213 |
-0.0086 |
-0.61% |
| 2026-09-01 |
012500 |
博时汇荣回报混合A |
1.4213 |
1.4213 |
1.4455 |
1.4455 |
-0.0242 |
-1.67% |
| 2026-08-31 |
012500 |
博时汇荣回报混合A |
1.4455 |
1.4455 |
1.4346 |
1.4346 |
0.0109 |
0.76% |
| 2026-08-28 |
012500 |
博时汇荣回报混合A |
1.4346 |
1.4346 |
1.4400 |
1.4400 |
-0.0054 |
-0.38% |
| 2026-08-27 |
012500 |
博时汇荣回报混合A |
1.4400 |
1.4400 |
1.4152 |
1.4152 |
0.0248 |
1.75% |
| 2026-08-26 |
012500 |
博时汇荣回报混合A |
1.4152 |
1.4152 |
1.4167 |
1.4167 |
-0.0015 |
-0.11% |
| 2026-08-25 |
012500 |
博时汇荣回报混合A |
1.4167 |
1.4167 |
1.4162 |
1.4162 |
0.0005 |
0.04% |
| 2026-08-24 |
012500 |
博时汇荣回报混合A |
1.4162 |
1.4162 |
1.4400 |
1.4400 |
-0.0238 |
-1.65% |
| 2026-08-21 |
012500 |
博时汇荣回报混合A |
1.4400 |
1.4400 |
1.4352 |
1.4352 |
0.0048 |
0.33% |
| 2026-08-20 |
012500 |
博时汇荣回报混合A |
1.4352 |
1.4352 |
1.4226 |
1.4226 |
0.0126 |
0.89% |
| 2026-08-19 |
012500 |
博时汇荣回报混合A |
1.4226 |
1.4226 |
1.4731 |
1.4731 |
-0.0505 |
-3.43% |
| 2026-08-18 |
012500 |
博时汇荣回报混合A |
1.4731 |
1.4731 |
1.4796 |
1.4796 |
-0.0065 |
-0.44% |
| 2026-08-17 |
012500 |
博时汇荣回报混合A |
1.4796 |
1.4796 |
1.4569 |
1.4569 |
0.0227 |
1.56% |
