博时回报灵活配置基金净值查询(050022)
今天最新净值
1.4609
0.0170 1.1800%
2024-04-25
盘中实时估值(仅供参考)
1.4011
0.0350 2.5631%
- 累计净值：2.3328
- 成立日期：2011-11-08
- 基金类型：
- 成立份额：6.063亿份
- 最近份额：2.4907亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一季,博时回报灵活配置(050022)基金累计收益率-4.10%
| 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 |
| 2024-04-25 |
050022 |
博时回报灵活配置 |
1.3661 |
2.2380 |
1.3744 |
2.2463 |
-0.0083 |
-0.60% |
| 2024-04-24 |
050022 |
博时回报灵活配置 |
1.3744 |
2.2463 |
1.3469 |
2.2188 |
0.0275 |
2.04% |
| 2024-04-23 |
050022 |
博时回报灵活配置 |
1.3469 |
2.2188 |
1.3518 |
2.2237 |
-0.0049 |
-0.36% |
| 2024-04-22 |
050022 |
博时回报灵活配置 |
1.3518 |
2.2237 |
1.3685 |
2.2404 |
-0.0167 |
-1.22% |
| 2024-04-19 |
050022 |
博时回报灵活配置 |
1.3685 |
2.2404 |
1.3918 |
2.2637 |
-0.0233 |
-1.67% |
| 2024-04-18 |
050022 |
博时回报灵活配置 |
1.3918 |
2.2637 |
1.3914 |
2.2633 |
0.0004 |
0.03% |
| 2024-04-17 |
050022 |
博时回报灵活配置 |
1.3914 |
2.2633 |
1.3547 |
2.2266 |
0.0367 |
2.71% |
| 2024-04-16 |
050022 |
博时回报灵活配置 |
1.3547 |
2.2266 |
1.3992 |
2.2711 |
-0.0445 |
-3.18% |
| 2024-04-15 |
050022 |
博时回报灵活配置 |
1.3992 |
2.2711 |
1.3910 |
2.2629 |
0.0082 |
0.59% |
| 2024-04-12 |
050022 |
博时回报灵活配置 |
1.3910 |
2.2629 |
1.3864 |
2.2583 |
0.0046 |
0.33% |
|
|
| 2024-04-11 |
050022 |
博时回报灵活配置 |
1.3864 |
2.2583 |
1.3828 |
2.2547 |
0.0036 |
0.26% |
| 2024-04-10 |
050022 |
博时回报灵活配置 |
1.3828 |
2.2547 |
1.4108 |
2.2827 |
-0.0280 |
-1.98% |
| 2024-04-09 |
050022 |
博时回报灵活配置 |
1.4108 |
2.2827 |
1.4082 |
2.2801 |
0.0026 |
0.18% |
| 2024-04-08 |
050022 |
博时回报灵活配置 |
1.4082 |
2.2801 |
1.4205 |
2.2924 |
-0.0123 |
-0.87% |
| 2024-04-03 |
050022 |
博时回报灵活配置 |
1.4205 |
2.2924 |
1.4459 |
2.3178 |
-0.0254 |
-1.76% |
| 2024-04-02 |
050022 |
博时回报灵活配置 |
1.4459 |
2.3178 |
1.4617 |
2.3336 |
-0.0158 |
-1.08% |
| 2024-04-01 |
050022 |
博时回报灵活配置 |
1.4617 |
2.3336 |
1.4312 |
2.3031 |
0.0305 |
2.13% |
| 2024-03-29 |
050022 |
博时回报灵活配置 |
1.4312 |
2.3031 |
1.4288 |
2.3007 |
0.0024 |
0.17% |
| 2024-03-28 |
050022 |
博时回报灵活配置 |
1.4288 |
2.3007 |
1.4020 |
2.2739 |
0.0268 |
1.91% |
| 2024-03-27 |
050022 |
博时回报灵活配置 |
1.4020 |
2.2739 |
1.4417 |
2.3136 |
-0.0397 |
-2.75% |
| 2024-03-26 |
050022 |
博时回报灵活配置 |
1.4417 |
2.3136 |
1.4491 |
2.3210 |
-0.0074 |
-0.51% |
| 2024-03-25 |
050022 |
博时回报灵活配置 |
1.4491 |
2.3210 |
1.4772 |
2.3491 |
-0.0281 |
-1.90% |
| 2024-03-22 |
050022 |
博时回报灵活配置 |
1.4772 |
2.3491 |
1.4838 |
2.3557 |
-0.0066 |
-0.44% |
| 2024-03-21 |
050022 |
博时回报灵活配置 |
1.4838 |
2.3557 |
1.5005 |
2.3724 |
-0.0167 |
-1.11% |
| 2024-03-20 |
050022 |
博时回报灵活配置 |
1.5005 |
2.3724 |
1.4840 |
2.3559 |
0.0165 |
1.11% |
|
|
| 2024-03-19 |
050022 |
博时回报灵活配置 |
1.4840 |
2.3559 |
1.4895 |
2.3614 |
-0.0055 |
-0.37% |
| 2024-03-18 |
050022 |
博时回报灵活配置 |
1.4895 |
2.3614 |
1.4609 |
2.3328 |
0.0286 |
1.96% |
| 2024-03-15 |
050022 |
博时回报灵活配置 |
1.4609 |
2.3328 |
1.4439 |
2.3158 |
0.0170 |
1.18% |
| 2024-03-14 |
050022 |
博时回报灵活配置 |
1.4439 |
2.3158 |
1.4593 |
2.3312 |
-0.0154 |
-1.06% |
| 2024-03-13 |
050022 |
博时回报灵活配置 |
1.4593 |
2.3312 |
1.4488 |
2.3207 |
0.0105 |
0.72% |
| 2024-03-12 |
050022 |
博时回报灵活配置 |
1.4488 |
2.3207 |
1.4534 |
2.3253 |
-0.0046 |
-0.32% |
| 2024-03-11 |
050022 |
博时回报灵活配置 |
1.4534 |
2.3253 |
1.4214 |
2.2933 |
0.0320 |
2.25% |
| 2024-03-08 |
050022 |
博时回报灵活配置 |
1.4214 |
2.2933 |
1.3911 |
2.2630 |
0.0303 |
2.18% |
| 2024-03-07 |
050022 |
博时回报灵活配置 |
1.3911 |
2.2630 |
1.4116 |
2.2835 |
-0.0205 |
-1.45% |
| 2024-03-06 |
050022 |
博时回报灵活配置 |
1.4116 |
2.2835 |
1.4133 |
2.2852 |
-0.0017 |
-0.12% |
| 2024-03-05 |
050022 |
博时回报灵活配置 |
1.4133 |
2.2852 |
1.4232 |
2.2951 |
-0.0099 |
-0.70% |
| 2024-03-04 |
050022 |
博时回报灵活配置 |
1.4232 |
2.2951 |
1.4118 |
2.2837 |
0.0114 |
0.81% |
| 2024-03-01 |
050022 |
博时回报灵活配置 |
1.4118 |
2.2837 |
1.3853 |
2.2572 |
0.0265 |
1.91% |
| 2024-02-29 |
050022 |
博时回报灵活配置 |
1.3853 |
2.2572 |
1.3287 |
2.2006 |
0.0566 |
4.26% |
| 2024-02-28 |
050022 |
博时回报灵活配置 |
1.3287 |
2.2006 |
1.3952 |
2.2671 |
-0.0665 |
-4.77% |
| 2024-02-27 |
050022 |
博时回报灵活配置 |
1.3952 |
2.2671 |
1.3571 |
2.2290 |
0.0381 |
2.81% |
| 2024-02-26 |
050022 |
博时回报灵活配置 |
1.3571 |
2.2290 |
1.3470 |
2.2189 |
0.0101 |
0.75% |
| 2024-02-23 |
050022 |
博时回报灵活配置 |
1.3470 |
2.2189 |
1.3307 |
2.2026 |
0.0163 |
1.22% |
| 2024-02-22 |
050022 |
博时回报灵活配置 |
1.3307 |
2.2026 |
1.3093 |
2.1812 |
0.0214 |
1.63% |
| 2024-02-21 |
050022 |
博时回报灵活配置 |
1.3093 |
2.1812 |
1.2995 |
2.1714 |
0.0098 |
0.75% |
| 2024-02-20 |
050022 |
博时回报灵活配置 |
1.2995 |
2.1714 |
1.3034 |
2.1753 |
-0.0039 |
-0.30% |
| 2024-02-19 |
050022 |
博时回报灵活配置 |
1.3034 |
2.1753 |
1.2790 |
2.1509 |
0.0244 |
1.91% |
| 2024-02-08 |
050022 |
博时回报灵活配置 |
1.2790 |
2.1509 |
1.2356 |
2.1075 |
0.0434 |
3.51% |
| 2024-02-07 |
050022 |
博时回报灵活配置 |
1.2356 |
2.1075 |
1.2150 |
2.0869 |
0.0206 |
1.70% |
| 2024-02-06 |
050022 |
博时回报灵活配置 |
1.2150 |
2.0869 |
1.1590 |
2.0309 |
0.0560 |
4.83% |
| 2024-02-05 |
050022 |
博时回报灵活配置 |
1.1590 |
2.0309 |
1.1931 |
2.0650 |
-0.0341 |
-2.86% |
| 2024-02-02 |
050022 |
博时回报灵活配置 |
1.1931 |
2.0650 |
1.2243 |
2.0962 |
-0.0312 |
-2.55% |
| 2024-02-01 |
050022 |
博时回报灵活配置 |
1.2243 |
2.0962 |
1.2116 |
2.0835 |
0.0127 |
1.05% |
| 2024-01-31 |
050022 |
博时回报灵活配置 |
1.2116 |
2.0835 |
1.2397 |
2.1116 |
-0.0281 |
-2.27% |
| 2024-01-30 |
050022 |
博时回报灵活配置 |
1.2397 |
2.1116 |
1.2731 |
2.1450 |
-0.0334 |
-2.62% |
| 2024-01-29 |
050022 |
博时回报灵活配置 |
1.2731 |
2.1450 |
1.3074 |
2.1793 |
-0.0343 |
-2.62% |
