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%
2024-03-28
盘中实时估值(仅供参考)
1.4321
0.0033 0.2308%
- 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
今年以来,博时回报灵活配置(050022)基金累计收益率-3.44%
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 |
2024-03-28 |
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% |
2024-01-26 |
050022 |
博时回报灵活配置 |
1.3074 |
2.1793 |
1.3348 |
2.2067 |
-0.0274 |
-2.05% |
2024-01-25 |
050022 |
博时回报灵活配置 |
1.3348 |
2.2067 |
1.3080 |
2.1799 |
0.0268 |
2.05% |
2024-01-24 |
050022 |
博时回报灵活配置 |
1.3080 |
2.1799 |
1.3105 |
2.1824 |
-0.0025 |
-0.19% |
2024-01-23 |
050022 |
博时回报灵活配置 |
1.3105 |
2.1824 |
1.2882 |
2.1601 |
0.0223 |
1.73% |
2024-01-22 |
050022 |
博时回报灵活配置 |
1.2882 |
2.1601 |
1.3386 |
2.2105 |
-0.0504 |
-3.77% |
2024-01-19 |
050022 |
博时回报灵活配置 |
1.3386 |
2.2105 |
1.3600 |
2.2319 |
-0.0214 |
-1.57% |
2024-01-18 |
050022 |
博时回报灵活配置 |
1.3600 |
2.2319 |
1.3473 |
2.2192 |
0.0127 |
0.94% |
2024-01-17 |
050022 |
博时回报灵活配置 |
1.3473 |
2.2192 |
1.3853 |
2.2572 |
-0.0380 |
-2.74% |
2024-01-16 |
050022 |
博时回报灵活配置 |
1.3853 |
2.2572 |
1.3929 |
2.2648 |
-0.0076 |
-0.55% |
2024-01-15 |
050022 |
博时回报灵活配置 |
1.3929 |
2.2648 |
1.3915 |
2.2634 |
0.0014 |
0.10% |
2024-01-12 |
050022 |
博时回报灵活配置 |
1.3915 |
2.2634 |
1.4109 |
2.2828 |
-0.0194 |
-1.38% |
2024-01-11 |
050022 |
博时回报灵活配置 |
1.4109 |
2.2828 |
1.3867 |
2.2586 |
0.0242 |
1.75% |
2024-01-10 |
050022 |
博时回报灵活配置 |
1.3867 |
2.2586 |
1.4086 |
2.2805 |
-0.0219 |
-1.55% |
2024-01-09 |
050022 |
博时回报灵活配置 |
1.4086 |
2.2805 |
1.4073 |
2.2792 |
0.0013 |
0.09% |
2024-01-08 |
050022 |
博时回报灵活配置 |
1.4073 |
2.2792 |
1.4395 |
2.3114 |
-0.0322 |
-2.24% |
2024-01-05 |
050022 |
博时回报灵活配置 |
1.4395 |
2.3114 |
1.4642 |
2.3361 |
-0.0247 |
-1.69% |
2024-01-04 |
050022 |
博时回报灵活配置 |
1.4642 |
2.3361 |
1.4733 |
2.3452 |
-0.0091 |
-0.62% |
2024-01-03 |
050022 |
博时回报灵活配置 |
1.4733 |
2.3452 |
1.4927 |
2.3646 |
-0.0194 |
-1.30% |
2024-01-02 |
050022 |
博时回报灵活配置 |
1.4927 |
2.3646 |
1.5130 |
2.3849 |
-0.0203 |
-1.34% |