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
近半年,博时汇荣回报混合A(012500)基金累计收益率8.29%
| 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% |
| 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% |
