博时裕益灵活配置基金净值查询(000219)
今天最新净值
2.0350
0.0150 0.7400%
2024-04-18
盘中实时估值(仅供参考)
2.0551
-0.0259 -1.2462%
- 累计净值：2.2870
- 成立日期：2013-07-29
- 基金类型：
- 成立份额：13.947亿份
- 最近份额：1.0024亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：周心鹏 王增财 陈曦 王冠桥
近一季,博时裕益灵活配置(000219)基金累计收益率6.88%
| 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 |
| 2024-04-18 |
000219 |
博时裕益灵活配置 |
2.0810 |
2.3330 |
2.0870 |
2.3390 |
-0.0060 |
-0.29% |
| 2024-04-17 |
000219 |
博时裕益灵活配置 |
2.0870 |
2.3390 |
2.0690 |
2.3210 |
0.0180 |
0.87% |
| 2024-04-16 |
000219 |
博时裕益灵活配置 |
2.0690 |
2.3210 |
2.0800 |
2.3320 |
-0.0110 |
-0.53% |
| 2024-04-15 |
000219 |
博时裕益灵活配置 |
2.0800 |
2.3320 |
2.0550 |
2.3070 |
0.0250 |
1.22% |
| 2024-04-12 |
000219 |
博时裕益灵活配置 |
2.0550 |
2.3070 |
2.0530 |
2.3050 |
0.0020 |
0.10% |
| 2024-04-11 |
000219 |
博时裕益灵活配置 |
2.0530 |
2.3050 |
2.0470 |
2.2990 |
0.0060 |
0.29% |
| 2024-04-10 |
000219 |
博时裕益灵活配置 |
2.0470 |
2.2990 |
2.0420 |
2.2940 |
0.0050 |
0.24% |
| 2024-04-09 |
000219 |
博时裕益灵活配置 |
2.0420 |
2.2940 |
2.0530 |
2.3050 |
-0.0110 |
-0.54% |
| 2024-04-08 |
000219 |
博时裕益灵活配置 |
2.0530 |
2.3050 |
2.0480 |
2.3000 |
0.0050 |
0.24% |
| 2024-04-03 |
000219 |
博时裕益灵活配置 |
2.0480 |
2.3000 |
2.0430 |
2.2950 |
0.0050 |
0.24% |
|
|
| 2024-04-02 |
000219 |
博时裕益灵活配置 |
2.0430 |
2.2950 |
2.0380 |
2.2900 |
0.0050 |
0.25% |
| 2024-04-01 |
000219 |
博时裕益灵活配置 |
2.0380 |
2.2900 |
2.0290 |
2.2810 |
0.0090 |
0.44% |
| 2024-03-29 |
000219 |
博时裕益灵活配置 |
2.0290 |
2.2810 |
2.0190 |
2.2710 |
0.0100 |
0.50% |
| 2024-03-28 |
000219 |
博时裕益灵活配置 |
2.0190 |
2.2710 |
2.0090 |
2.2610 |
0.0100 |
0.50% |
| 2024-03-27 |
000219 |
博时裕益灵活配置 |
2.0090 |
2.2610 |
2.0220 |
2.2740 |
-0.0130 |
-0.64% |
| 2024-03-26 |
000219 |
博时裕益灵活配置 |
2.0220 |
2.2740 |
2.0170 |
2.2690 |
0.0050 |
0.25% |
| 2024-03-25 |
000219 |
博时裕益灵活配置 |
2.0170 |
2.2690 |
2.0200 |
2.2720 |
-0.0030 |
-0.15% |
| 2024-03-22 |
000219 |
博时裕益灵活配置 |
2.0200 |
2.2720 |
2.0220 |
2.2740 |
-0.0020 |
-0.10% |
| 2024-03-21 |
000219 |
博时裕益灵活配置 |
2.0220 |
2.2740 |
2.0250 |
2.2770 |
-0.0030 |
-0.15% |
| 2024-03-20 |
000219 |
博时裕益灵活配置 |
2.0250 |
2.2770 |
2.0320 |
2.2840 |
-0.0070 |
-0.34% |
| 2024-03-19 |
000219 |
博时裕益灵活配置 |
2.0320 |
2.2840 |
2.0370 |
2.2890 |
-0.0050 |
-0.25% |
| 2024-03-18 |
000219 |
博时裕益灵活配置 |
2.0370 |
2.2890 |
2.0350 |
2.2870 |
0.0020 |
0.10% |
| 2024-03-15 |
000219 |
博时裕益灵活配置 |
2.0350 |
2.2870 |
2.0200 |
2.2720 |
0.0150 |
0.74% |
| 2024-03-14 |
000219 |
博时裕益灵活配置 |
2.0200 |
2.2720 |
2.0160 |
2.2680 |
0.0040 |
0.20% |
| 2024-03-13 |
000219 |
博时裕益灵活配置 |
2.0160 |
2.2680 |
2.0110 |
2.2630 |
0.0050 |
0.25% |
|
|
| 2024-03-12 |
000219 |
博时裕益灵活配置 |
2.0110 |
2.2630 |
2.0130 |
2.2650 |
-0.0020 |
-0.10% |
| 2024-03-11 |
000219 |
博时裕益灵活配置 |
2.0130 |
2.2650 |
2.0120 |
2.2640 |
0.0010 |
0.05% |
| 2024-03-08 |
000219 |
博时裕益灵活配置 |
2.0120 |
2.2640 |
1.9950 |
2.2470 |
0.0170 |
0.85% |
| 2024-03-07 |
000219 |
博时裕益灵活配置 |
1.9950 |
2.2470 |
1.9950 |
2.2470 |
0.0000 |
0.00% |
| 2024-03-06 |
000219 |
博时裕益灵活配置 |
1.9950 |
2.2470 |
1.9780 |
2.2300 |
0.0170 |
0.86% |
| 2024-03-05 |
000219 |
博时裕益灵活配置 |
1.9780 |
2.2300 |
1.9750 |
2.2270 |
0.0030 |
0.15% |
| 2024-03-04 |
000219 |
博时裕益灵活配置 |
1.9750 |
2.2270 |
1.9690 |
2.2210 |
0.0060 |
0.30% |
| 2024-03-01 |
000219 |
博时裕益灵活配置 |
1.9690 |
2.2210 |
1.9580 |
2.2100 |
0.0110 |
0.56% |
| 2024-02-29 |
000219 |
博时裕益灵活配置 |
1.9580 |
2.2100 |
1.9100 |
2.1620 |
0.0480 |
2.51% |
| 2024-02-28 |
000219 |
博时裕益灵活配置 |
1.9100 |
2.1620 |
1.9460 |
2.1980 |
-0.0360 |
-1.85% |
| 2024-02-27 |
000219 |
博时裕益灵活配置 |
1.9460 |
2.1980 |
1.9260 |
2.1780 |
0.0200 |
1.04% |
| 2024-02-26 |
000219 |
博时裕益灵活配置 |
1.9260 |
2.1780 |
1.9320 |
2.1840 |
-0.0060 |
-0.31% |
| 2024-02-23 |
000219 |
博时裕益灵活配置 |
1.9320 |
2.1840 |
1.9350 |
2.1870 |
-0.0030 |
-0.16% |
| 2024-02-22 |
000219 |
博时裕益灵活配置 |
1.9350 |
2.1870 |
1.9200 |
2.1720 |
0.0150 |
0.78% |
| 2024-02-21 |
000219 |
博时裕益灵活配置 |
1.9200 |
2.1720 |
1.9320 |
2.1840 |
-0.0120 |
-0.62% |
| 2024-02-20 |
000219 |
博时裕益灵活配置 |
1.9320 |
2.1840 |
1.9220 |
2.1740 |
0.0100 |
0.52% |
| 2024-02-19 |
000219 |
博时裕益灵活配置 |
1.9220 |
2.1740 |
1.8850 |
2.1370 |
0.0370 |
1.96% |
| 2024-02-08 |
000219 |
博时裕益灵活配置 |
1.8850 |
2.1370 |
1.8630 |
2.1150 |
0.0220 |
1.18% |
| 2024-02-07 |
000219 |
博时裕益灵活配置 |
1.8630 |
2.1150 |
1.8190 |
2.0710 |
0.0440 |
2.42% |
| 2024-02-06 |
000219 |
博时裕益灵活配置 |
1.8190 |
2.0710 |
1.7370 |
1.9890 |
0.0820 |
4.72% |
| 2024-02-05 |
000219 |
博时裕益灵活配置 |
1.7370 |
1.9890 |
1.7290 |
1.9810 |
0.0080 |
0.46% |
| 2024-02-02 |
000219 |
博时裕益灵活配置 |
1.7290 |
1.9810 |
1.7460 |
1.9980 |
-0.0170 |
-0.97% |
| 2024-02-01 |
000219 |
博时裕益灵活配置 |
1.7460 |
1.9980 |
1.7340 |
1.9860 |
0.0120 |
0.69% |
| 2024-01-31 |
000219 |
博时裕益灵活配置 |
1.7340 |
1.9860 |
1.7490 |
2.0010 |
-0.0150 |
-0.86% |
| 2024-01-30 |
000219 |
博时裕益灵活配置 |
1.7490 |
2.0010 |
1.7690 |
2.0210 |
-0.0200 |
-1.13% |
| 2024-01-29 |
000219 |
博时裕益灵活配置 |
1.7690 |
2.0210 |
1.8100 |
2.0620 |
-0.0410 |
-2.27% |
| 2024-01-26 |
000219 |
博时裕益灵活配置 |
1.8100 |
2.0620 |
1.8270 |
2.0790 |
-0.0170 |
-0.93% |
| 2024-01-25 |
000219 |
博时裕益灵活配置 |
1.8270 |
2.0790 |
1.7970 |
2.0490 |
0.0300 |
1.67% |
| 2024-01-24 |
000219 |
博时裕益灵活配置 |
1.7970 |
2.0490 |
1.7870 |
2.0390 |
0.0100 |
0.56% |
| 2024-01-23 |
000219 |
博时裕益灵活配置 |
1.7870 |
2.0390 |
1.7670 |
2.0190 |
0.0200 |
1.13% |
| 2024-01-22 |
000219 |
博时裕益灵活配置 |
1.7670 |
2.0190 |
1.8100 |
2.0620 |
-0.0430 |
-2.38% |
| 2024-01-19 |
000219 |
博时裕益灵活配置 |
1.8100 |
2.0620 |
1.8230 |
2.0750 |
-0.0130 |
-0.71% |
