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%
2026-09-15
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
近一年,博时汇荣回报混合A(012500)基金累计收益率18.93%
| 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 |
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% |
| 2026-08-14 |
012500 |
博时汇荣回报混合A |
1.4569 |
1.4569 |
1.4443 |
1.4443 |
0.0126 |
0.87% |
| 2026-08-13 |
012500 |
博时汇荣回报混合A |
1.4443 |
1.4443 |
1.4471 |
1.4471 |
-0.0028 |
-0.19% |
| 2026-08-12 |
012500 |
博时汇荣回报混合A |
1.4471 |
1.4471 |
1.4357 |
1.4357 |
0.0114 |
0.79% |
|
|
| 2026-08-11 |
012500 |
博时汇荣回报混合A |
1.4357 |
1.4357 |
1.4358 |
1.4358 |
-0.0001 |
-0.01% |
| 2026-08-10 |
012500 |
博时汇荣回报混合A |
1.4358 |
1.4358 |
1.4318 |
1.4318 |
0.0040 |
0.28% |
| 2026-08-07 |
012500 |
博时汇荣回报混合A |
1.4318 |
1.4318 |
1.4095 |
1.4095 |
0.0223 |
1.58% |
| 2026-08-06 |
012500 |
博时汇荣回报混合A |
1.4095 |
1.4095 |
1.4018 |
1.4018 |
0.0077 |
0.55% |
| 2026-08-05 |
012500 |
博时汇荣回报混合A |
1.4018 |
1.4018 |
1.3596 |
1.3596 |
0.0422 |
3.10% |
| 2026-08-04 |
012500 |
博时汇荣回报混合A |
1.3596 |
1.3596 |
1.2803 |
1.2803 |
0.0793 |
6.19% |
| 2026-08-03 |
012500 |
博时汇荣回报混合A |
1.2803 |
1.2803 |
1.2952 |
1.2952 |
-0.0149 |
-1.15% |
| 2026-07-31 |
012500 |
博时汇荣回报混合A |
1.2952 |
1.2952 |
1.2494 |
1.2494 |
0.0458 |
3.67% |
| 2026-07-30 |
012500 |
博时汇荣回报混合A |
1.2494 |
1.2494 |
1.3138 |
1.3138 |
-0.0644 |
-4.90% |
| 2026-07-29 |
012500 |
博时汇荣回报混合A |
1.3138 |
1.3138 |
1.3094 |
1.3094 |
0.0044 |
0.34% |
| 2026-07-28 |
012500 |
博时汇荣回报混合A |
1.3094 |
1.3094 |
1.4037 |
1.4037 |
-0.0943 |
-6.72% |
| 2026-07-27 |
012500 |
博时汇荣回报混合A |
1.4037 |
1.4037 |
1.3514 |
1.3514 |
0.0523 |
3.87% |
| 2026-07-24 |
012500 |
博时汇荣回报混合A |
1.3514 |
1.3514 |
1.3845 |
1.3845 |
-0.0331 |
-2.39% |
| 2026-07-23 |
012500 |
博时汇荣回报混合A |
1.3845 |
1.3845 |
1.3973 |
1.3973 |
-0.0128 |
-0.92% |
| 2026-07-22 |
012500 |
博时汇荣回报混合A |
1.3973 |
1.3973 |
1.4330 |
1.4330 |
-0.0357 |
-2.49% |
| 2026-07-21 |
012500 |
博时汇荣回报混合A |
1.4330 |
1.4330 |
1.3483 |
1.3483 |
0.0847 |
6.28% |
| 2026-07-20 |
012500 |
博时汇荣回报混合A |
1.3483 |
1.3483 |
1.4167 |
1.4167 |
-0.0684 |
-5.07% |
| 2026-07-17 |
012500 |
博时汇荣回报混合A |
1.4167 |
1.4167 |
1.5111 |
1.5111 |
-0.0944 |
-6.25% |
| 2026-07-16 |
012500 |
博时汇荣回报混合A |
1.5111 |
1.5111 |
1.5539 |
1.5539 |
-0.0428 |
-2.75% |
| 2026-07-15 |
012500 |
博时汇荣回报混合A |
1.5539 |
1.5539 |
1.5915 |
1.5915 |
-0.0376 |
-2.36% |
| 2026-07-14 |
012500 |
博时汇荣回报混合A |
1.5915 |
1.5915 |
1.5328 |
1.5328 |
0.0587 |
3.83% |
| 2026-07-13 |
012500 |
博时汇荣回报混合A |
1.5328 |
1.5328 |
1.5992 |
1.5992 |
-0.0664 |
-4.15% |
| 2026-07-10 |
012500 |
博时汇荣回报混合A |
1.5992 |
1.5992 |
1.6502 |
1.6502 |
-0.0510 |
-3.09% |
| 2026-07-09 |
012500 |
博时汇荣回报混合A |
1.6502 |
1.6502 |
1.5904 |
1.5904 |
0.0598 |
3.76% |
| 2026-07-08 |
012500 |
博时汇荣回报混合A |
1.5904 |
1.5904 |
1.6333 |
1.6333 |
-0.0429 |
-2.70% |
| 2026-07-07 |
012500 |
博时汇荣回报混合A |
1.6333 |
1.6333 |
1.6381 |
1.6381 |
-0.0048 |
-0.29% |
| 2026-07-06 |
012500 |
博时汇荣回报混合A |
1.6381 |
1.6381 |
1.6754 |
1.6754 |
-0.0373 |
-2.28% |
| 2026-07-03 |
012500 |
博时汇荣回报混合A |
1.6754 |
1.6754 |
1.6897 |
1.6897 |
-0.0143 |
-0.85% |
| 2026-07-02 |
012500 |
博时汇荣回报混合A |
1.6897 |
1.6897 |
1.7828 |
1.7828 |
-0.0931 |
-5.22% |
| 2026-07-01 |
012500 |
博时汇荣回报混合A |
1.7828 |
1.7828 |
1.8010 |
1.8010 |
-0.0182 |
-1.01% |
| 2026-06-30 |
012500 |
博时汇荣回报混合A |
1.8010 |
1.8010 |
1.7785 |
1.7785 |
0.0225 |
1.27% |
| 2026-06-29 |
012500 |
博时汇荣回报混合A |
1.7785 |
1.7785 |
1.7871 |
1.7871 |
-0.0086 |
-0.48% |
| 2026-06-26 |
012500 |
博时汇荣回报混合A |
1.7871 |
1.7871 |
1.8268 |
1.8268 |
-0.0397 |
-2.17% |
| 2026-06-25 |
012500 |
博时汇荣回报混合A |
1.8268 |
1.8268 |
1.7484 |
1.7484 |
0.0784 |
4.48% |
| 2026-06-24 |
012500 |
博时汇荣回报混合A |
1.7484 |
1.7484 |
1.7106 |
1.7106 |
0.0378 |
2.21% |
| 2026-06-23 |
012500 |
博时汇荣回报混合A |
1.7106 |
1.7106 |
1.7792 |
1.7792 |
-0.0686 |
-4.01% |
| 2026-06-22 |
012500 |
博时汇荣回报混合A |
1.7792 |
1.7792 |
1.7684 |
1.7684 |
0.0108 |
0.61% |
| 2026-06-18 |
012500 |
博时汇荣回报混合A |
1.7684 |
1.7684 |
1.7369 |
1.7369 |
0.0315 |
1.81% |
| 2026-06-17 |
012500 |
博时汇荣回报混合A |
1.7369 |
1.7369 |
1.6915 |
1.6915 |
0.0454 |
2.68% |
| 2026-06-16 |
012500 |
博时汇荣回报混合A |
1.6915 |
1.6915 |
1.6494 |
1.6494 |
0.0421 |
2.55% |
| 2026-06-15 |
012500 |
博时汇荣回报混合A |
1.6494 |
1.6494 |
1.5623 |
1.5623 |
0.0871 |
5.58% |
| 2026-06-12 |
012500 |
博时汇荣回报混合A |
1.5623 |
1.5623 |
1.5944 |
1.5944 |
-0.0321 |
-2.05% |
| 2026-06-11 |
012500 |
博时汇荣回报混合A |
1.5944 |
1.5944 |
1.6026 |
1.6026 |
-0.0082 |
-0.51% |
| 2026-06-10 |
012500 |
博时汇荣回报混合A |
1.6026 |
1.6026 |
1.6517 |
1.6517 |
-0.0491 |
-3.06% |
| 2026-06-09 |
012500 |
博时汇荣回报混合A |
1.6517 |
1.6517 |
1.5590 |
1.5590 |
0.0927 |
5.95% |
| 2026-06-08 |
012500 |
博时汇荣回报混合A |
1.5590 |
1.5590 |
1.6352 |
1.6352 |
-0.0762 |
-4.89% |
| 2026-06-05 |
012500 |
博时汇荣回报混合A |
1.6352 |
1.6352 |
1.6763 |
1.6763 |
-0.0411 |
-2.45% |
| 2026-06-04 |
012500 |
博时汇荣回报混合A |
1.6763 |
1.6763 |
1.6592 |
1.6592 |
0.0171 |
1.03% |
| 2026-06-03 |
012500 |
博时汇荣回报混合A |
1.6592 |
1.6592 |
1.6305 |
1.6305 |
0.0287 |
1.76% |
| 2026-06-02 |
012500 |
博时汇荣回报混合A |
1.6305 |
1.6305 |
1.5773 |
1.5773 |
0.0532 |
3.37% |
| 2026-06-01 |
012500 |
博时汇荣回报混合A |
1.5773 |
1.5773 |
1.6245 |
1.6245 |
-0.0472 |
-2.91% |
| 2026-05-29 |
012500 |
博时汇荣回报混合A |
1.6245 |
1.6245 |
1.6821 |
1.6821 |
-0.0576 |
-3.42% |
| 2026-05-28 |
012500 |
博时汇荣回报混合A |
1.6821 |
1.6821 |
1.6366 |
1.6366 |
0.0455 |
2.78% |
| 2026-05-27 |
012500 |
博时汇荣回报混合A |
1.6366 |
1.6366 |
1.6261 |
1.6261 |
0.0105 |
0.65% |
| 2026-05-26 |
012500 |
博时汇荣回报混合A |
1.6261 |
1.6261 |
1.6274 |
1.6274 |
-0.0013 |
-0.08% |
| 2026-05-25 |
012500 |
博时汇荣回报混合A |
1.6274 |
1.6274 |
1.6078 |
1.6078 |
0.0196 |
1.22% |
| 2026-05-22 |
012500 |
博时汇荣回报混合A |
1.6078 |
1.6078 |
1.5323 |
1.5323 |
0.0755 |
4.93% |
| 2026-05-21 |
012500 |
博时汇荣回报混合A |
1.5323 |
1.5323 |
1.5922 |
1.5922 |
-0.0599 |
-3.76% |
| 2026-05-20 |
012500 |
博时汇荣回报混合A |
1.5922 |
1.5922 |
1.5810 |
1.5810 |
0.0112 |
0.71% |
| 2026-05-19 |
012500 |
博时汇荣回报混合A |
1.5810 |
1.5810 |
1.5669 |
1.5669 |
0.0141 |
0.90% |
| 2026-05-18 |
012500 |
博时汇荣回报混合A |
1.5669 |
1.5669 |
1.5633 |
1.5633 |
0.0036 |
0.23% |
| 2026-05-15 |
012500 |
博时汇荣回报混合A |
1.5633 |
1.5633 |
1.5778 |
1.5778 |
-0.0145 |
-0.92% |
| 2026-05-14 |
012500 |
博时汇荣回报混合A |
1.5778 |
1.5778 |
1.5972 |
1.5972 |
-0.0194 |
-1.21% |
| 2026-05-13 |
012500 |
博时汇荣回报混合A |
1.5972 |
1.5972 |
1.5635 |
1.5635 |
0.0337 |
2.16% |
| 2026-05-12 |
012500 |
博时汇荣回报混合A |
1.5635 |
1.5635 |
1.5611 |
1.5611 |
0.0024 |
0.15% |
| 2026-05-11 |
012500 |
博时汇荣回报混合A |
1.5611 |
1.5611 |
1.5387 |
1.5387 |
0.0224 |
1.46% |
| 2026-05-08 |
012500 |
博时汇荣回报混合A |
1.5387 |
1.5387 |
1.5749 |
1.5749 |
-0.0362 |
-2.35% |
| 2026-04-30 |
012500 |
博时汇荣回报混合A |
1.4541 |
1.4541 |
1.4296 |
1.4296 |
0.0245 |
1.71% |
| 2026-04-29 |
012500 |
博时汇荣回报混合A |
1.4296 |
1.4296 |
1.4028 |
1.4028 |
0.0268 |
1.91% |
| 2026-04-28 |
012500 |
博时汇荣回报混合A |
1.4028 |
1.4028 |
1.4173 |
1.4173 |
-0.0145 |
-1.02% |
| 2026-04-27 |
012500 |
博时汇荣回报混合A |
1.4173 |
1.4173 |
1.4180 |
1.4180 |
-0.0007 |
-0.05% |
| 2026-04-24 |
012500 |
博时汇荣回报混合A |
1.4180 |
1.4180 |
1.4408 |
1.4408 |
-0.0228 |
-1.61% |
| 2026-04-23 |
012500 |
博时汇荣回报混合A |
1.4408 |
1.4408 |
1.4443 |
1.4443 |
-0.0035 |
-0.24% |
| 2026-04-22 |
012500 |
博时汇荣回报混合A |
1.4443 |
1.4443 |
1.4201 |
1.4201 |
0.0242 |
1.70% |
| 2026-04-21 |
012500 |
博时汇荣回报混合A |
1.4201 |
1.4201 |
1.4162 |
1.4162 |
0.0039 |
0.28% |
| 2026-04-20 |
012500 |
博时汇荣回报混合A |
1.4162 |
1.4162 |
1.4285 |
1.4285 |
-0.0123 |
-0.86% |
| 2026-04-17 |
012500 |
博时汇荣回报混合A |
1.4285 |
1.4285 |
1.4227 |
1.4227 |
0.0058 |
0.41% |
| 2026-04-16 |
012500 |
博时汇荣回报混合A |
1.4227 |
1.4227 |
1.3884 |
1.3884 |
0.0343 |
2.47% |
| 2026-04-15 |
012500 |
博时汇荣回报混合A |
1.3884 |
1.3884 |
1.3891 |
1.3891 |
-0.0007 |
-0.05% |
| 2026-04-14 |
012500 |
博时汇荣回报混合A |
1.3891 |
1.3891 |
1.3842 |
1.3842 |
0.0049 |
0.35% |
| 2026-04-13 |
012500 |
博时汇荣回报混合A |
1.3842 |
1.3842 |
1.3885 |
1.3885 |
-0.0043 |
-0.31% |
| 2026-04-10 |
012500 |
博时汇荣回报混合A |
1.3885 |
1.3885 |
1.3670 |
1.3670 |
0.0215 |
1.57% |
| 2026-04-09 |
012500 |
博时汇荣回报混合A |
1.3670 |
1.3670 |
1.3493 |
1.3493 |
0.0177 |
1.31% |
| 2026-04-08 |
012500 |
博时汇荣回报混合A |
1.3493 |
1.3493 |
1.2901 |
1.2901 |
0.0592 |
4.59% |
| 2026-04-07 |
012500 |
博时汇荣回报混合A |
1.2901 |
1.2901 |
1.3054 |
1.3054 |
-0.0153 |
-1.19% |
| 2026-04-03 |
012500 |
博时汇荣回报混合A |
1.3054 |
1.3054 |
1.3017 |
1.3017 |
0.0037 |
0.28% |
| 2026-04-02 |
012500 |
博时汇荣回报混合A |
1.3017 |
1.3017 |
1.3118 |
1.3118 |
-0.0101 |
-0.77% |
| 2026-04-01 |
012500 |
博时汇荣回报混合A |
1.3118 |
1.3118 |
1.2719 |
1.2719 |
0.0399 |
3.14% |
| 2026-03-31 |
012500 |
博时汇荣回报混合A |
1.2719 |
1.2719 |
1.2826 |
1.2826 |
-0.0107 |
-0.83% |
| 2026-03-30 |
012500 |
博时汇荣回报混合A |
1.2826 |
1.2826 |
1.2862 |
1.2862 |
-0.0036 |
-0.28% |
| 2026-03-27 |
012500 |
博时汇荣回报混合A |
1.2862 |
1.2862 |
1.2778 |
1.2778 |
0.0084 |
0.66% |
| 2026-03-26 |
012500 |
博时汇荣回报混合A |
1.2778 |
1.2778 |
1.2933 |
1.2933 |
-0.0155 |
-1.20% |
| 2026-03-25 |
012500 |
博时汇荣回报混合A |
1.2933 |
1.2933 |
1.2718 |
1.2718 |
0.0215 |
1.69% |
| 2026-03-24 |
012500 |
博时汇荣回报混合A |
1.2718 |
1.2718 |
1.2517 |
1.2517 |
0.0201 |
1.61% |
| 2026-03-23 |
012500 |
博时汇荣回报混合A |
1.2517 |
1.2517 |
1.2965 |
1.2965 |
-0.0448 |
-3.46% |
| 2026-03-20 |
012500 |
博时汇荣回报混合A |
1.2965 |
1.2965 |
1.3094 |
1.3094 |
-0.0129 |
-0.99% |
| 2026-03-19 |
012500 |
博时汇荣回报混合A |
1.3094 |
1.3094 |
1.3400 |
1.3400 |
-0.0306 |
-2.28% |
| 2026-03-18 |
012500 |
博时汇荣回报混合A |
1.3400 |
1.3400 |
1.3195 |
1.3195 |
0.0205 |
1.55% |
| 2026-03-17 |
012500 |
博时汇荣回报混合A |
1.3195 |
1.3195 |
1.3467 |
1.3467 |
-0.0272 |
-2.02% |
| 2026-03-16 |
012500 |
博时汇荣回报混合A |
1.3467 |
1.3467 |
1.3484 |
1.3484 |
-0.0017 |
-0.13% |
| 2026-03-13 |
012500 |
博时汇荣回报混合A |
1.3484 |
1.3484 |
1.3697 |
1.3697 |
-0.0213 |
-1.56% |
| 2026-03-12 |
012500 |
博时汇荣回报混合A |
1.3697 |
1.3697 |
1.3745 |
1.3745 |
-0.0048 |
-0.35% |
| 2026-03-11 |
012500 |
博时汇荣回报混合A |
1.3745 |
1.3745 |
1.3866 |
1.3866 |
-0.0121 |
-0.87% |
| 2026-03-10 |
012500 |
博时汇荣回报混合A |
1.3866 |
1.3866 |
1.3654 |
1.3654 |
0.0212 |
1.55% |
| 2026-03-09 |
012500 |
博时汇荣回报混合A |
1.3654 |
1.3654 |
1.3772 |
1.3772 |
-0.0118 |
-0.86% |
| 2026-03-06 |
012500 |
博时汇荣回报混合A |
1.3772 |
1.3772 |
1.3799 |
1.3799 |
-0.0027 |
-0.20% |
| 2026-03-05 |
012500 |
博时汇荣回报混合A |
1.3799 |
1.3799 |
1.3602 |
1.3602 |
0.0197 |
1.45% |
| 2026-03-04 |
012500 |
博时汇荣回报混合A |
1.3602 |
1.3602 |
1.3687 |
1.3687 |
-0.0085 |
-0.62% |
| 2026-03-03 |
012500 |
博时汇荣回报混合A |
1.3687 |
1.3687 |
1.4205 |
1.4205 |
-0.0518 |
-3.65% |
| 2026-03-02 |
012500 |
博时汇荣回报混合A |
1.4205 |
1.4205 |
1.4264 |
1.4264 |
-0.0059 |
-0.41% |
| 2026-02-27 |
012500 |
博时汇荣回报混合A |
1.4264 |
1.4264 |
1.4154 |
1.4154 |
0.0110 |
0.78% |
| 2026-02-26 |
012500 |
博时汇荣回报混合A |
1.4154 |
1.4154 |
1.3946 |
1.3946 |
0.0208 |
1.49% |
| 2026-02-25 |
012500 |
博时汇荣回报混合A |
1.3946 |
1.3946 |
1.3847 |
1.3847 |
0.0099 |
0.71% |
| 2026-02-24 |
012500 |
博时汇荣回报混合A |
1.3847 |
1.3847 |
1.3633 |
1.3633 |
0.0214 |
1.57% |
| 2026-02-13 |
012500 |
博时汇荣回报混合A |
1.3633 |
1.3633 |
1.3708 |
1.3708 |
-0.0075 |
-0.55% |
| 2026-02-12 |
012500 |
博时汇荣回报混合A |
1.3708 |
1.3708 |
1.3403 |
1.3403 |
0.0305 |
2.28% |
| 2026-02-11 |
012500 |
博时汇荣回报混合A |
1.3403 |
1.3403 |
1.3496 |
1.3496 |
-0.0093 |
-0.69% |
| 2026-02-10 |
012500 |
博时汇荣回报混合A |
1.3496 |
1.3496 |
1.3453 |
1.3453 |
0.0043 |
0.32% |
| 2026-02-09 |
012500 |
博时汇荣回报混合A |
1.3453 |
1.3453 |
1.3144 |
1.3144 |
0.0309 |
2.35% |
| 2026-02-06 |
012500 |
博时汇荣回报混合A |
1.3144 |
1.3144 |
1.3111 |
1.3111 |
0.0033 |
0.25% |
| 2026-02-05 |
012500 |
博时汇荣回报混合A |
1.3111 |
1.3111 |
1.3350 |
1.3350 |
-0.0239 |
-1.79% |
| 2026-02-04 |
012500 |
博时汇荣回报混合A |
1.3350 |
1.3350 |
1.3309 |
1.3309 |
0.0041 |
0.31% |
| 2026-02-03 |
012500 |
博时汇荣回报混合A |
1.3309 |
1.3309 |
1.2892 |
1.2892 |
0.0417 |
3.23% |
| 2026-02-02 |
012500 |
博时汇荣回报混合A |
1.2892 |
1.2892 |
1.3432 |
1.3432 |
-0.0540 |
-4.02% |
| 2026-01-30 |
012500 |
博时汇荣回报混合A |
1.3432 |
1.3432 |
1.3490 |
1.3490 |
-0.0058 |
-0.43% |
| 2026-01-29 |
012500 |
博时汇荣回报混合A |
1.3490 |
1.3490 |
1.3648 |
1.3648 |
-0.0158 |
-1.16% |
| 2026-01-28 |
012500 |
博时汇荣回报混合A |
1.3648 |
1.3648 |
1.3607 |
1.3607 |
0.0041 |
0.30% |
| 2026-01-27 |
012500 |
博时汇荣回报混合A |
1.3607 |
1.3607 |
1.3451 |
1.3451 |
0.0156 |
1.16% |
| 2026-01-26 |
012500 |
博时汇荣回报混合A |
1.3451 |
1.3451 |
1.3447 |
1.3447 |
0.0004 |
0.03% |
| 2026-01-23 |
012500 |
博时汇荣回报混合A |
1.3447 |
1.3447 |
1.3369 |
1.3369 |
0.0078 |
0.58% |
| 2026-01-22 |
012500 |
博时汇荣回报混合A |
1.3369 |
1.3369 |
1.3336 |
1.3336 |
0.0033 |
0.25% |
| 2026-01-21 |
012500 |
博时汇荣回报混合A |
1.3336 |
1.3336 |
1.3046 |
1.3046 |
0.0290 |
2.22% |
| 2026-01-20 |
012500 |
博时汇荣回报混合A |
1.3046 |
1.3046 |
1.3139 |
1.3139 |
-0.0093 |
-0.71% |
| 2026-01-19 |
012500 |
博时汇荣回报混合A |
1.3139 |
1.3139 |
1.3080 |
1.3080 |
0.0059 |
0.45% |
| 2026-01-16 |
012500 |
博时汇荣回报混合A |
1.3080 |
1.3080 |
1.2940 |
1.2940 |
0.0140 |
1.08% |
| 2026-01-15 |
012500 |
博时汇荣回报混合A |
1.2940 |
1.2940 |
1.2999 |
1.2999 |
-0.0059 |
-0.45% |
| 2026-01-14 |
012500 |
博时汇荣回报混合A |
1.2999 |
1.2999 |
1.2919 |
1.2919 |
0.0080 |
0.62% |
| 2026-01-13 |
012500 |
博时汇荣回报混合A |
1.2919 |
1.2919 |
1.3014 |
1.3014 |
-0.0095 |
-0.73% |
| 2026-01-12 |
012500 |
博时汇荣回报混合A |
1.3014 |
1.3014 |
1.2973 |
1.2973 |
0.0041 |
0.32% |
| 2026-01-09 |
012500 |
博时汇荣回报混合A |
1.2973 |
1.2973 |
1.2844 |
1.2844 |
0.0129 |
1.00% |
| 2026-01-08 |
012500 |
博时汇荣回报混合A |
1.2844 |
1.2844 |
1.2877 |
1.2877 |
-0.0033 |
-0.26% |
| 2026-01-07 |
012500 |
博时汇荣回报混合A |
1.2877 |
1.2877 |
1.2733 |
1.2733 |
0.0144 |
1.13% |
| 2026-01-06 |
012500 |
博时汇荣回报混合A |
1.2733 |
1.2733 |
1.2578 |
1.2578 |
0.0155 |
1.23% |
| 2026-01-05 |
012500 |
博时汇荣回报混合A |
1.2578 |
1.2578 |
1.2289 |
1.2289 |
0.0289 |
2.35% |
| 2025-12-31 |
012500 |
博时汇荣回报混合A |
1.2289 |
1.2289 |
1.2343 |
1.2343 |
-0.0054 |
-0.44% |
| 2025-12-30 |
012500 |
博时汇荣回报混合A |
1.2343 |
1.2343 |
1.2278 |
1.2278 |
0.0065 |
0.53% |
| 2025-12-29 |
012500 |
博时汇荣回报混合A |
1.2278 |
1.2278 |
1.2224 |
1.2224 |
0.0054 |
0.44% |
| 2025-12-26 |
012500 |
博时汇荣回报混合A |
1.2224 |
1.2224 |
1.2181 |
1.2181 |
0.0043 |
0.35% |
| 2025-12-25 |
012500 |
博时汇荣回报混合A |
1.2181 |
1.2181 |
1.2209 |
1.2209 |
-0.0028 |
-0.23% |
| 2025-12-24 |
012500 |
博时汇荣回报混合A |
1.2209 |
1.2209 |
1.2091 |
1.2091 |
0.0118 |
0.98% |
| 2025-12-23 |
012500 |
博时汇荣回报混合A |
1.2091 |
1.2091 |
1.1998 |
1.1998 |
0.0093 |
0.78% |
| 2025-12-22 |
012500 |
博时汇荣回报混合A |
1.1998 |
1.1998 |
1.1759 |
1.1759 |
0.0239 |
2.03% |
| 2025-12-19 |
012500 |
博时汇荣回报混合A |
1.1759 |
1.1759 |
1.1723 |
1.1723 |
0.0036 |
0.31% |
| 2025-12-18 |
012500 |
博时汇荣回报混合A |
1.1723 |
1.1723 |
1.1883 |
1.1883 |
-0.0160 |
-1.35% |
| 2025-12-17 |
012500 |
博时汇荣回报混合A |
1.1883 |
1.1883 |
1.1597 |
1.1597 |
0.0286 |
2.47% |
| 2025-12-16 |
012500 |
博时汇荣回报混合A |
1.1597 |
1.1597 |
1.1742 |
1.1742 |
-0.0145 |
-1.23% |
| 2025-12-15 |
012500 |
博时汇荣回报混合A |
1.1742 |
1.1742 |
1.1923 |
1.1923 |
-0.0181 |
-1.52% |
| 2025-12-12 |
012500 |
博时汇荣回报混合A |
1.1923 |
1.1923 |
1.1818 |
1.1818 |
0.0105 |
0.89% |
| 2025-12-11 |
012500 |
博时汇荣回报混合A |
1.1818 |
1.1818 |
1.1935 |
1.1935 |
-0.0117 |
-0.98% |
| 2025-12-10 |
012500 |
博时汇荣回报混合A |
1.1935 |
1.1935 |
1.1919 |
1.1919 |
0.0016 |
0.13% |
| 2025-12-09 |
012500 |
博时汇荣回报混合A |
1.1919 |
1.1919 |
1.1777 |
1.1777 |
0.0142 |
1.21% |
| 2025-12-08 |
012500 |
博时汇荣回报混合A |
1.1777 |
1.1777 |
1.1515 |
1.1515 |
0.0262 |
2.28% |
| 2025-12-05 |
012500 |
博时汇荣回报混合A |
1.1515 |
1.1515 |
1.1478 |
1.1478 |
0.0037 |
0.32% |
| 2025-12-04 |
012500 |
博时汇荣回报混合A |
1.1478 |
1.1478 |
1.1433 |
1.1433 |
0.0045 |
0.39% |
| 2025-12-03 |
012500 |
博时汇荣回报混合A |
1.1433 |
1.1433 |
1.1524 |
1.1524 |
-0.0091 |
-0.79% |
| 2025-12-02 |
012500 |
博时汇荣回报混合A |
1.1524 |
1.1524 |
1.1605 |
1.1605 |
-0.0081 |
-0.70% |
| 2025-12-01 |
012500 |
博时汇荣回报混合A |
1.1605 |
1.1605 |
1.1401 |
1.1401 |
0.0204 |
1.79% |
| 2025-11-28 |
012500 |
博时汇荣回报混合A |
1.1401 |
1.1401 |
1.1367 |
1.1367 |
0.0034 |
0.30% |
| 2025-11-27 |
012500 |
博时汇荣回报混合A |
1.1367 |
1.1367 |
1.1376 |
1.1376 |
-0.0009 |
-0.08% |
| 2025-11-26 |
012500 |
博时汇荣回报混合A |
1.1376 |
1.1376 |
1.1247 |
1.1247 |
0.0129 |
1.15% |
| 2025-11-25 |
012500 |
博时汇荣回报混合A |
1.1247 |
1.1247 |
1.0941 |
1.0941 |
0.0306 |
2.80% |
| 2025-11-24 |
012500 |
博时汇荣回报混合A |
1.0941 |
1.0941 |
1.0932 |
1.0932 |
0.0009 |
0.08% |
| 2025-11-21 |
012500 |
博时汇荣回报混合A |
1.0932 |
1.0932 |
1.1514 |
1.1514 |
-0.0582 |
-5.05% |
| 2025-11-20 |
012500 |
博时汇荣回报混合A |
1.1514 |
1.1514 |
1.1610 |
1.1610 |
-0.0096 |
-0.83% |
| 2025-11-19 |
012500 |
博时汇荣回报混合A |
1.1610 |
1.1610 |
1.1587 |
1.1587 |
0.0023 |
0.20% |
| 2025-11-18 |
012500 |
博时汇荣回报混合A |
1.1587 |
1.1587 |
1.1743 |
1.1743 |
-0.0156 |
-1.33% |
| 2025-11-17 |
012500 |
博时汇荣回报混合A |
1.1743 |
1.1743 |
1.1838 |
1.1838 |
-0.0095 |
-0.80% |
| 2025-11-14 |
012500 |
博时汇荣回报混合A |
1.1838 |
1.1838 |
1.2252 |
1.2252 |
-0.0414 |
-3.38% |
| 2025-11-13 |
012500 |
博时汇荣回报混合A |
1.2252 |
1.2252 |
1.1982 |
1.1982 |
0.0270 |
2.25% |
| 2025-11-12 |
012500 |
博时汇荣回报混合A |
1.1982 |
1.1982 |
1.2035 |
1.2035 |
-0.0053 |
-0.44% |
| 2025-11-11 |
012500 |
博时汇荣回报混合A |
1.2035 |
1.2035 |
1.2164 |
1.2164 |
-0.0129 |
-1.06% |
| 2025-11-10 |
012500 |
博时汇荣回报混合A |
1.2164 |
1.2164 |
1.2363 |
1.2363 |
-0.0199 |
-1.61% |
| 2025-11-07 |
012500 |
博时汇荣回报混合A |
1.2363 |
1.2363 |
1.2511 |
1.2511 |
-0.0148 |
-1.18% |
| 2025-11-06 |
012500 |
博时汇荣回报混合A |
1.2511 |
1.2511 |
1.2245 |
1.2245 |
0.0266 |
2.17% |
| 2025-11-05 |
012500 |
博时汇荣回报混合A |
1.2245 |
1.2245 |
1.2252 |
1.2252 |
-0.0007 |
-0.06% |
| 2025-11-04 |
012500 |
博时汇荣回报混合A |
1.2252 |
1.2252 |
1.2431 |
1.2431 |
-0.0179 |
-1.44% |
| 2025-11-03 |
012500 |
博时汇荣回报混合A |
1.2431 |
1.2431 |
1.2465 |
1.2465 |
-0.0034 |
-0.27% |
| 2025-10-31 |
012500 |
博时汇荣回报混合A |
1.2465 |
1.2465 |
1.2722 |
1.2722 |
-0.0257 |
-2.02% |
| 2025-10-30 |
012500 |
博时汇荣回报混合A |
1.2722 |
1.2722 |
1.2969 |
1.2969 |
-0.0247 |
-1.90% |
| 2025-10-29 |
012500 |
博时汇荣回报混合A |
1.2969 |
1.2969 |
1.2771 |
1.2771 |
0.0198 |
1.55% |
| 2025-10-28 |
012500 |
博时汇荣回报混合A |
1.2771 |
1.2771 |
1.2744 |
1.2744 |
0.0027 |
0.21% |
| 2025-10-27 |
012500 |
博时汇荣回报混合A |
1.2744 |
1.2744 |
1.2461 |
1.2461 |
0.0283 |
2.27% |
| 2025-10-24 |
012500 |
博时汇荣回报混合A |
1.2461 |
1.2461 |
1.2102 |
1.2102 |
0.0359 |
2.97% |
| 2025-10-23 |
012500 |
博时汇荣回报混合A |
1.2102 |
1.2102 |
1.2202 |
1.2202 |
-0.0100 |
-0.82% |
| 2025-10-22 |
012500 |
博时汇荣回报混合A |
1.2202 |
1.2202 |
1.2248 |
1.2248 |
-0.0046 |
-0.38% |
| 2025-10-21 |
012500 |
博时汇荣回报混合A |
1.2248 |
1.2248 |
1.1906 |
1.1906 |
0.0342 |
2.87% |
| 2025-10-20 |
012500 |
博时汇荣回报混合A |
1.1906 |
1.1906 |
1.1857 |
1.1857 |
0.0049 |
0.41% |
| 2025-10-17 |
012500 |
博时汇荣回报混合A |
1.1857 |
1.1857 |
1.2217 |
1.2217 |
-0.0360 |
-2.95% |
| 2025-10-16 |
012500 |
博时汇荣回报混合A |
1.2217 |
1.2217 |
1.2284 |
1.2284 |
-0.0067 |
-0.55% |
| 2025-10-15 |
012500 |
博时汇荣回报混合A |
1.2284 |
1.2284 |
1.2019 |
1.2019 |
0.0265 |
2.20% |
| 2025-10-14 |
012500 |
博时汇荣回报混合A |
1.2019 |
1.2019 |
1.2536 |
1.2536 |
-0.0517 |
-4.12% |
| 2025-10-13 |
012500 |
博时汇荣回报混合A |
1.2536 |
1.2536 |
1.2658 |
1.2658 |
-0.0122 |
-0.96% |
| 2025-10-10 |
012500 |
博时汇荣回报混合A |
1.2658 |
1.2658 |
1.3114 |
1.3114 |
-0.0456 |
-3.48% |
| 2025-10-09 |
012500 |
博时汇荣回报混合A |
1.3114 |
1.3114 |
1.2988 |
1.2988 |
0.0126 |
0.97% |
| 2025-09-30 |
012500 |
博时汇荣回报混合A |
1.2988 |
1.2988 |
1.2917 |
1.2917 |
0.0071 |
0.55% |
| 2025-09-29 |
012500 |
博时汇荣回报混合A |
1.2917 |
1.2917 |
1.2638 |
1.2638 |
0.0279 |
2.21% |
| 2025-09-26 |
012500 |
博时汇荣回报混合A |
1.2638 |
1.2638 |
1.2910 |
1.2910 |
-0.0272 |
-2.11% |
| 2025-09-25 |
012500 |
博时汇荣回报混合A |
1.2910 |
1.2910 |
1.2884 |
1.2884 |
0.0026 |
0.20% |
| 2025-09-24 |
012500 |
博时汇荣回报混合A |
1.2884 |
1.2884 |
1.2674 |
1.2674 |
0.0210 |
1.66% |
| 2025-09-23 |
012500 |
博时汇荣回报混合A |
1.2674 |
1.2674 |
1.2628 |
1.2628 |
0.0046 |
0.36% |
| 2025-09-22 |
012500 |
博时汇荣回报混合A |
1.2628 |
1.2628 |
1.2359 |
1.2359 |
0.0269 |
2.18% |
| 2025-09-19 |
012500 |
博时汇荣回报混合A |
1.2359 |
1.2359 |
1.2462 |
1.2462 |
-0.0103 |
-0.83% |
| 2025-09-18 |
012500 |
博时汇荣回报混合A |
1.2462 |
1.2462 |
1.2387 |
1.2387 |
0.0075 |
0.61% |
| 2025-09-17 |
012500 |
博时汇荣回报混合A |
1.2387 |
1.2387 |
1.2263 |
1.2263 |
0.0124 |
1.01% |
