博时荣享回报混合A基金净值查询(006158)
今天最新净值
1.1916
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.1512
-0.0026 -0.2221%
- 累计净值：1.6710
- 成立日期：2018-08-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.0211亿
- 最近资产：7.92亿元
- 基金公司：博时基金
- 基金经理：蔡滨
近半年,博时荣享回报混合A(006158)基金累计收益率3.51%
| 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 |
| 2025-02-07 |
006158 |
博时荣享回报混合A |
1.1916 |
1.6710 |
1.1698 |
1.6492 |
0.0218 |
1.86% |
| 2025-01-27 |
006158 |
博时荣享回报混合A |
1.1698 |
1.6492 |
1.1778 |
1.6572 |
-0.0080 |
-0.68% |
| 2025-01-17 |
006158 |
博时荣享回报混合A |
1.1639 |
1.6433 |
1.1373 |
1.6167 |
0.0266 |
2.34% |
| 2025-01-10 |
006158 |
博时荣享回报混合A |
1.1373 |
1.6167 |
1.1330 |
1.6124 |
0.0043 |
0.38% |
| 2025-01-03 |
006158 |
博时荣享回报混合A |
1.1330 |
1.6124 |
1.1613 |
1.6407 |
-0.0283 |
-2.44% |
| 2024-12-31 |
006158 |
博时荣享回报混合A |
1.1613 |
1.6407 |
1.1678 |
1.6472 |
-0.0065 |
-0.56% |
| 2024-12-20 |
006158 |
博时荣享回报混合A |
1.1604 |
1.6398 |
1.1773 |
1.6567 |
-0.0169 |
-1.44% |
| 2024-12-13 |
006158 |
博时荣享回报混合A |
1.1773 |
1.6567 |
1.1808 |
1.6602 |
-0.0035 |
-0.30% |
| 2024-12-06 |
006158 |
博时荣享回报混合A |
1.1808 |
1.6602 |
1.1635 |
1.6429 |
0.0173 |
1.49% |
| 2024-11-29 |
006158 |
博时荣享回报混合A |
1.1635 |
1.6429 |
1.1538 |
1.6332 |
0.0097 |
0.84% |
|
|
| 2024-11-22 |
006158 |
博时荣享回报混合A |
1.1538 |
1.6332 |
1.1741 |
1.6535 |
-0.0203 |
-1.73% |
| 2024-11-15 |
006158 |
博时荣享回报混合A |
1.1741 |
1.6535 |
1.2098 |
1.6892 |
-0.0357 |
-2.95% |
| 2024-11-08 |
006158 |
博时荣享回报混合A |
1.2098 |
1.6892 |
1.1758 |
1.6552 |
0.0340 |
2.89% |
| 2024-11-01 |
006158 |
博时荣享回报混合A |
1.1758 |
1.6552 |
1.1966 |
1.6760 |
-0.0208 |
-1.74% |
| 2024-10-25 |
006158 |
博时荣享回报混合A |
1.1966 |
1.6760 |
1.1944 |
1.6738 |
0.0022 |
0.18% |
| 2024-10-18 |
006158 |
博时荣享回报混合A |
1.1944 |
1.6738 |
1.1896 |
1.6690 |
0.0048 |
0.40% |
| 2024-10-11 |
006158 |
博时荣享回报混合A |
1.1896 |
1.6690 |
1.2206 |
1.7000 |
-0.0310 |
-2.54% |
| 2024-09-30 |
006158 |
博时荣享回报混合A |
1.2206 |
1.7000 |
1.1700 |
1.6494 |
0.0506 |
4.32% |
| 2024-09-27 |
006158 |
博时荣享回报混合A |
1.1700 |
1.6494 |
1.1533 |
1.6327 |
0.0167 |
1.45% |
| 2024-09-26 |
006158 |
博时荣享回报混合A |
1.1533 |
1.6327 |
1.1352 |
1.6146 |
0.0181 |
1.59% |
| 2024-09-25 |
006158 |
博时荣享回报混合A |
1.1352 |
1.6146 |
1.1286 |
1.6080 |
0.0066 |
0.58% |
| 2024-09-24 |
006158 |
博时荣享回报混合A |
1.1286 |
1.6080 |
1.1098 |
1.5892 |
0.0188 |
1.69% |
| 2024-09-23 |
006158 |
博时荣享回报混合A |
1.1098 |
1.5892 |
1.1087 |
1.5881 |
0.0011 |
0.10% |
| 2024-09-20 |
006158 |
博时荣享回报混合A |
1.1087 |
1.5881 |
1.0981 |
1.5775 |
0.0106 |
0.97% |
| 2024-09-13 |
006158 |
博时荣享回报混合A |
1.0981 |
1.5775 |
1.1164 |
1.5958 |
-0.0183 |
-1.64% |
|
|
| 2024-08-30 |
006158 |
博时荣享回报混合A |
1.1486 |
1.6280 |
1.1472 |
1.6266 |
0.0014 |
0.12% |
| 2024-08-23 |
006158 |
博时荣享回报混合A |
1.1472 |
1.6266 |
1.1498 |
1.6292 |
-0.0026 |
-0.23% |
| 2024-08-16 |
006158 |
博时荣享回报混合A |
1.1498 |
1.6292 |
1.1381 |
1.6175 |
0.0117 |
1.03% |
