博时荣华灵活配置混合A(博时荣华混合A)基金净值查询(010328)
今天最新净值
0.6579
0.0041 0.6300%
2025-02-10
盘中实时估值(仅供参考)
0.6396
0.0000 -0.0064%
- 累计净值：0.6579
- 成立日期：2020-11-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.8869亿
- 最近资产：3.02亿元
- 基金公司：博时基金
- 基金经理：吴丰树 金晟哲
近一季博时荣华灵活配置混合A|博时荣华混合A基金净值查询
近一季,博时荣华灵活配置混合A(010328)基金累计收益率-3.82%
| 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 |
| 2025-02-10 |
010328 |
博时荣华灵活配置混合A |
0.6553 |
0.6553 |
0.6579 |
0.6579 |
-0.0026 |
-0.40% |
| 2025-02-07 |
010328 |
博时荣华灵活配置混合A |
0.6579 |
0.6579 |
0.6538 |
0.6538 |
0.0041 |
0.63% |
| 2025-02-06 |
010328 |
博时荣华灵活配置混合A |
0.6538 |
0.6538 |
0.6494 |
0.6494 |
0.0044 |
0.68% |
| 2025-02-05 |
010328 |
博时荣华灵活配置混合A |
0.6494 |
0.6494 |
0.6557 |
0.6557 |
-0.0063 |
-0.96% |
| 2025-01-27 |
010328 |
博时荣华灵活配置混合A |
0.6557 |
0.6557 |
0.6586 |
0.6586 |
-0.0029 |
-0.44% |
| 2025-01-22 |
010328 |
博时荣华灵活配置混合A |
0.6538 |
0.6538 |
0.6576 |
0.6576 |
-0.0038 |
-0.58% |
| 2025-01-14 |
010328 |
博时荣华灵活配置混合A |
0.6470 |
0.6470 |
0.6299 |
0.6299 |
0.0171 |
2.71% |
| 2025-01-13 |
010328 |
博时荣华灵活配置混合A |
0.6299 |
0.6299 |
0.6334 |
0.6334 |
-0.0035 |
-0.55% |
| 2025-01-10 |
010328 |
博时荣华灵活配置混合A |
0.6334 |
0.6334 |
0.6397 |
0.6397 |
-0.0063 |
-0.98% |
| 2025-01-09 |
010328 |
博时荣华灵活配置混合A |
0.6397 |
0.6397 |
0.6398 |
0.6398 |
-0.0001 |
-0.02% |
|
|
| 2025-01-08 |
010328 |
博时荣华灵活配置混合A |
0.6398 |
0.6398 |
0.6407 |
0.6407 |
-0.0009 |
-0.14% |
| 2025-01-07 |
010328 |
博时荣华灵活配置混合A |
0.6407 |
0.6407 |
0.6343 |
0.6343 |
0.0064 |
1.01% |
| 2025-01-06 |
010328 |
博时荣华灵活配置混合A |
0.6343 |
0.6343 |
0.6344 |
0.6344 |
-0.0001 |
-0.02% |
| 2025-01-03 |
010328 |
博时荣华灵活配置混合A |
0.6344 |
0.6344 |
0.6374 |
0.6374 |
-0.0030 |
-0.47% |
| 2025-01-02 |
010328 |
博时荣华灵活配置混合A |
0.6374 |
0.6374 |
0.6541 |
0.6541 |
-0.0167 |
-2.55% |
| 2024-12-31 |
010328 |
博时荣华灵活配置混合A |
0.6541 |
0.6541 |
0.6605 |
0.6605 |
-0.0064 |
-0.97% |
| 2024-12-26 |
010328 |
博时荣华灵活配置混合A |
0.6555 |
0.6555 |
0.6539 |
0.6539 |
0.0016 |
0.24% |
| 2024-12-25 |
010328 |
博时荣华灵活配置混合A |
0.6539 |
0.6539 |
0.6579 |
0.6579 |
-0.0040 |
-0.61% |
| 2024-12-24 |
010328 |
博时荣华灵活配置混合A |
0.6579 |
0.6579 |
0.6498 |
0.6498 |
0.0081 |
1.25% |
| 2024-12-23 |
010328 |
博时荣华灵活配置混合A |
0.6498 |
0.6498 |
0.6538 |
0.6538 |
-0.0040 |
-0.61% |
| 2024-12-20 |
010328 |
博时荣华灵活配置混合A |
0.6538 |
0.6538 |
0.6545 |
0.6545 |
-0.0007 |
-0.11% |
| 2024-12-19 |
010328 |
博时荣华灵活配置混合A |
0.6545 |
0.6545 |
0.6548 |
0.6548 |
-0.0003 |
-0.05% |
| 2024-12-18 |
010328 |
博时荣华灵活配置混合A |
0.6548 |
0.6548 |
0.6521 |
0.6521 |
0.0027 |
0.41% |
| 2024-12-17 |
010328 |
博时荣华灵活配置混合A |
0.6521 |
0.6521 |
0.6550 |
0.6550 |
-0.0029 |
-0.44% |
| 2024-12-16 |
010328 |
博时荣华灵活配置混合A |
0.6550 |
0.6550 |
0.6616 |
0.6616 |
-0.0066 |
-1.00% |
|
|
| 2024-12-13 |
010328 |
博时荣华灵活配置混合A |
0.6616 |
0.6616 |
0.6715 |
0.6715 |
-0.0099 |
-1.47% |
| 2024-12-12 |
010328 |
博时荣华灵活配置混合A |
0.6715 |
0.6715 |
0.6659 |
0.6659 |
0.0056 |
0.84% |
| 2024-12-11 |
010328 |
博时荣华灵活配置混合A |
0.6659 |
0.6659 |
0.6596 |
0.6596 |
0.0063 |
0.96% |
| 2024-12-10 |
010328 |
博时荣华灵活配置混合A |
0.6596 |
0.6596 |
0.6619 |
0.6619 |
-0.0023 |
-0.35% |
| 2024-12-09 |
010328 |
博时荣华灵活配置混合A |
0.6619 |
0.6619 |
0.6576 |
0.6576 |
0.0043 |
0.65% |
| 2024-12-06 |
010328 |
博时荣华灵活配置混合A |
0.6576 |
0.6576 |
0.6523 |
0.6523 |
0.0053 |
0.81% |
| 2024-12-05 |
010328 |
博时荣华灵活配置混合A |
0.6523 |
0.6523 |
0.6511 |
0.6511 |
0.0012 |
0.18% |
| 2024-12-04 |
010328 |
博时荣华灵活配置混合A |
0.6511 |
0.6511 |
0.6567 |
0.6567 |
-0.0056 |
-0.85% |
| 2024-12-03 |
010328 |
博时荣华灵活配置混合A |
0.6567 |
0.6567 |
0.6592 |
0.6592 |
-0.0025 |
-0.38% |
| 2024-12-02 |
010328 |
博时荣华灵活配置混合A |
0.6592 |
0.6592 |
0.6529 |
0.6529 |
0.0063 |
0.96% |
| 2024-11-29 |
010328 |
博时荣华灵活配置混合A |
0.6529 |
0.6529 |
0.6419 |
0.6419 |
0.0110 |
1.71% |
| 2024-11-28 |
010328 |
博时荣华灵活配置混合A |
0.6419 |
0.6419 |
0.6472 |
0.6472 |
-0.0053 |
-0.82% |
| 2024-11-27 |
010328 |
博时荣华灵活配置混合A |
0.6472 |
0.6472 |
0.6334 |
0.6334 |
0.0138 |
2.18% |
| 2024-11-26 |
010328 |
博时荣华灵活配置混合A |
0.6334 |
0.6334 |
0.6396 |
0.6396 |
-0.0062 |
-0.97% |
| 2024-11-25 |
010328 |
博时荣华灵活配置混合A |
0.6396 |
0.6396 |
0.6372 |
0.6372 |
0.0024 |
0.38% |
| 2024-11-22 |
010328 |
博时荣华灵活配置混合A |
0.6372 |
0.6372 |
0.6550 |
0.6550 |
-0.0178 |
-2.72% |
| 2024-11-21 |
010328 |
博时荣华灵活配置混合A |
0.6550 |
0.6550 |
0.6552 |
0.6552 |
-0.0002 |
-0.03% |
| 2024-11-20 |
010328 |
博时荣华灵活配置混合A |
0.6552 |
0.6552 |
0.6507 |
0.6507 |
0.0045 |
0.69% |
| 2024-11-19 |
010328 |
博时荣华灵活配置混合A |
0.6507 |
0.6507 |
0.6406 |
0.6406 |
0.0101 |
1.58% |
| 2024-11-18 |
010328 |
博时荣华灵活配置混合A |
0.6406 |
0.6406 |
0.6450 |
0.6450 |
-0.0044 |
-0.68% |
| 2024-11-15 |
010328 |
博时荣华灵活配置混合A |
0.6450 |
0.6450 |
0.6570 |
0.6570 |
-0.0120 |
-1.83% |
| 2024-11-14 |
010328 |
博时荣华灵活配置混合A |
0.6570 |
0.6570 |
0.6718 |
0.6718 |
-0.0148 |
-2.20% |
| 2024-11-13 |
010328 |
博时荣华灵活配置混合A |
0.6718 |
0.6718 |
0.6709 |
0.6709 |
0.0009 |
0.13% |
| 2024-11-12 |
010328 |
博时荣华灵活配置混合A |
0.6709 |
0.6709 |
0.6840 |
0.6840 |
-0.0131 |
-1.92% |
| 2024-11-11 |
010328 |
博时荣华灵活配置混合A |
0.6840 |
0.6840 |
0.6809 |
0.6809 |
0.0031 |
0.46% |
