博时裕益混合A(博时裕益)基金净值查询(000219)
今天最新净值
3.0583
0.0497 1.65%
2025-12-18
盘中实时估值(仅供参考)
3.0613
0.0232 0.7644%
- 累计净值：3.3103
- 成立日期：2013-07-29
- 基金类型：混合型-灵活
- 成立份额：13.947亿份
- 最近份额：0.5140亿
- 最近资产：1.28亿元
- 基金公司：博时基金
- 基金经理：周心鹏 王增财 陈曦 王冠桥
近半年,博时裕益混合A(000219)基金累计收益率26.69%
| 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 |
| 2025-12-18 |
000219 |
博时裕益混合A |
3.0381 |
3.2901 |
3.0583 |
3.3103 |
-0.0202 |
-0.66% |
| 2025-12-17 |
000219 |
博时裕益混合A |
3.0583 |
3.3103 |
3.0086 |
3.2606 |
0.0497 |
1.65% |
| 2025-12-16 |
000219 |
博时裕益混合A |
3.0086 |
3.2606 |
3.0449 |
3.2969 |
-0.0363 |
-1.19% |
| 2025-12-15 |
000219 |
博时裕益混合A |
3.0449 |
3.2969 |
3.0431 |
3.2951 |
0.0018 |
0.06% |
| 2025-12-12 |
000219 |
博时裕益混合A |
3.0431 |
3.2951 |
3.0166 |
3.2686 |
0.0265 |
0.88% |
| 2025-12-11 |
000219 |
博时裕益混合A |
3.0166 |
3.2686 |
3.0343 |
3.2863 |
-0.0177 |
-0.58% |
| 2025-12-10 |
000219 |
博时裕益混合A |
3.0343 |
3.2863 |
3.0243 |
3.2763 |
0.0100 |
0.33% |
| 2025-12-09 |
000219 |
博时裕益混合A |
3.0243 |
3.2763 |
3.0475 |
3.2995 |
-0.0232 |
-0.76% |
| 2025-12-08 |
000219 |
博时裕益混合A |
3.0475 |
3.2995 |
3.0336 |
3.2856 |
0.0139 |
0.46% |
| 2025-12-05 |
000219 |
博时裕益混合A |
3.0336 |
3.2856 |
3.0143 |
3.2663 |
0.0193 |
0.64% |
|
|
| 2025-12-04 |
000219 |
博时裕益混合A |
3.0143 |
3.2663 |
2.9840 |
3.2360 |
0.0303 |
1.02% |
| 2025-12-03 |
000219 |
博时裕益混合A |
2.9840 |
3.2360 |
3.0061 |
3.2581 |
-0.0221 |
-0.74% |
| 2025-12-02 |
000219 |
博时裕益混合A |
3.0061 |
3.2581 |
3.0313 |
3.2833 |
-0.0252 |
-0.83% |
| 2025-12-01 |
000219 |
博时裕益混合A |
3.0313 |
3.2833 |
3.0175 |
3.2695 |
0.0138 |
0.46% |
| 2025-11-28 |
000219 |
博时裕益混合A |
3.0175 |
3.2695 |
2.9836 |
3.2356 |
0.0339 |
1.14% |
| 2025-11-27 |
000219 |
博时裕益混合A |
2.9836 |
3.2356 |
2.9837 |
3.2357 |
-0.0001 |
0.00% |
| 2025-11-26 |
000219 |
博时裕益混合A |
2.9837 |
3.2357 |
2.9837 |
3.2357 |
0.0000 |
0.00% |
| 2025-11-25 |
000219 |
博时裕益混合A |
2.9837 |
3.2357 |
2.9781 |
3.2301 |
0.0056 |
0.19% |
| 2025-11-24 |
000219 |
博时裕益混合A |
2.9781 |
3.2301 |
2.9674 |
3.2194 |
0.0107 |
0.36% |
| 2025-11-21 |
000219 |
博时裕益混合A |
2.9674 |
3.2194 |
3.0349 |
3.2869 |
-0.0675 |
-2.22% |
| 2025-11-20 |
000219 |
博时裕益混合A |
3.0349 |
3.2869 |
3.0504 |
3.3024 |
-0.0155 |
-0.51% |
| 2025-11-19 |
000219 |
博时裕益混合A |
3.0504 |
3.3024 |
3.0451 |
3.2971 |
0.0053 |
0.17% |
| 2025-11-18 |
000219 |
博时裕益混合A |
3.0451 |
3.2971 |
3.0588 |
3.3108 |
-0.0137 |
-0.45% |
| 2025-11-17 |
000219 |
博时裕益混合A |
3.0588 |
3.3108 |
3.0702 |
3.3222 |
-0.0114 |
-0.37% |
| 2025-11-14 |
000219 |
博时裕益混合A |
3.0702 |
3.3222 |
3.0738 |
3.3258 |
-0.0036 |
-0.12% |
|
|
| 2025-11-13 |
000219 |
博时裕益混合A |
3.0738 |
3.3258 |
3.0047 |
3.2567 |
0.0691 |
2.30% |
| 2025-11-12 |
000219 |
博时裕益混合A |
3.0047 |
3.2567 |
3.0320 |
3.2840 |
-0.0273 |
-0.90% |
| 2025-11-11 |
000219 |
博时裕益混合A |
3.0320 |
3.2840 |
3.0399 |
3.2919 |
-0.0079 |
-0.26% |
| 2025-11-10 |
000219 |
博时裕益混合A |
3.0399 |
3.2919 |
3.0288 |
3.2808 |
0.0111 |
0.37% |
| 2025-11-07 |
000219 |
博时裕益混合A |
3.0288 |
3.2808 |
3.0035 |
3.2555 |
0.0253 |
0.84% |
| 2025-11-06 |
000219 |
博时裕益混合A |
3.0035 |
3.2555 |
2.9131 |
3.1651 |
0.0904 |
3.10% |
| 2025-11-05 |
000219 |
博时裕益混合A |
2.9131 |
3.1651 |
2.8941 |
3.1461 |
0.0190 |
0.66% |
| 2025-11-04 |
000219 |
博时裕益混合A |
2.8941 |
3.1461 |
2.9377 |
3.1897 |
-0.0436 |
-1.48% |
| 2025-11-03 |
000219 |
博时裕益混合A |
2.9377 |
3.1897 |
2.9325 |
3.1845 |
0.0052 |
0.18% |
| 2025-10-31 |
000219 |
博时裕益混合A |
2.9325 |
3.1845 |
2.9583 |
3.2103 |
-0.0258 |
-0.87% |
| 2025-10-30 |
000219 |
博时裕益混合A |
2.9583 |
3.2103 |
2.9617 |
3.2137 |
-0.0034 |
-0.11% |
| 2025-10-29 |
000219 |
博时裕益混合A |
2.9617 |
3.2137 |
2.9002 |
3.1522 |
0.0615 |
2.12% |
| 2025-10-28 |
000219 |
博时裕益混合A |
2.9002 |
3.1522 |
2.8954 |
3.1474 |
0.0048 |
0.17% |
| 2025-10-27 |
000219 |
博时裕益混合A |
2.8954 |
3.1474 |
2.8851 |
3.1371 |
0.0103 |
0.36% |
| 2025-10-24 |
000219 |
博时裕益混合A |
2.8851 |
3.1371 |
2.8484 |
3.1004 |
0.0367 |
1.29% |
| 2025-10-23 |
000219 |
博时裕益混合A |
2.8484 |
3.1004 |
2.8352 |
3.0872 |
0.0132 |
0.47% |
| 2025-10-22 |
000219 |
博时裕益混合A |
2.8352 |
3.0872 |
2.8687 |
3.1207 |
-0.0335 |
-1.17% |
| 2025-10-21 |
000219 |
博时裕益混合A |
2.8687 |
3.1207 |
2.8255 |
3.0775 |
0.0432 |
1.53% |
| 2025-10-20 |
000219 |
博时裕益混合A |
2.8255 |
3.0775 |
2.8004 |
3.0524 |
0.0251 |
0.90% |
| 2025-10-17 |
000219 |
博时裕益混合A |
2.8004 |
3.0524 |
2.8648 |
3.1168 |
-0.0644 |
-2.25% |
| 2025-10-16 |
000219 |
博时裕益混合A |
2.8648 |
3.1168 |
2.8880 |
3.1400 |
-0.0232 |
-0.80% |
| 2025-10-15 |
000219 |
博时裕益混合A |
2.8880 |
3.1400 |
2.8639 |
3.1159 |
0.0241 |
0.84% |
| 2025-10-14 |
000219 |
博时裕益混合A |
2.8639 |
3.1159 |
2.8838 |
3.1358 |
-0.0199 |
-0.69% |
| 2025-10-13 |
000219 |
博时裕益混合A |
2.8838 |
3.1358 |
2.9088 |
3.1608 |
-0.0250 |
-0.86% |
| 2025-10-10 |
000219 |
博时裕益混合A |
2.9088 |
3.1608 |
2.9457 |
3.1977 |
-0.0369 |
-1.25% |
| 2025-10-09 |
000219 |
博时裕益混合A |
2.9457 |
3.1977 |
2.9055 |
3.1575 |
0.0402 |
1.38% |
| 2025-09-30 |
000219 |
博时裕益混合A |
2.9055 |
3.1575 |
2.8653 |
3.1173 |
0.0402 |
1.40% |
| 2025-09-29 |
000219 |
博时裕益混合A |
2.8653 |
3.1173 |
2.8404 |
3.0924 |
0.0249 |
0.88% |
| 2025-09-26 |
000219 |
博时裕益混合A |
2.8404 |
3.0924 |
2.8538 |
3.1058 |
-0.0134 |
-0.47% |
| 2025-09-25 |
000219 |
博时裕益混合A |
2.8538 |
3.1058 |
2.8272 |
3.0792 |
0.0266 |
0.94% |
| 2025-09-24 |
000219 |
博时裕益混合A |
2.8272 |
3.0792 |
2.7613 |
3.0133 |
0.0659 |
2.39% |
| 2025-09-23 |
000219 |
博时裕益混合A |
2.7613 |
3.0133 |
2.7741 |
3.0261 |
-0.0128 |
-0.46% |
| 2025-09-22 |
000219 |
博时裕益混合A |
2.7741 |
3.0261 |
2.7779 |
3.0299 |
-0.0038 |
-0.14% |
| 2025-09-19 |
000219 |
博时裕益混合A |
2.7779 |
3.0299 |
2.7409 |
2.9929 |
0.0370 |
1.35% |
| 2025-09-18 |
000219 |
博时裕益混合A |
2.7409 |
2.9929 |
2.7587 |
3.0107 |
-0.0178 |
-0.65% |
| 2025-09-17 |
000219 |
博时裕益混合A |
2.7587 |
3.0107 |
2.7360 |
2.9880 |
0.0227 |
0.83% |
| 2025-09-16 |
000219 |
博时裕益混合A |
2.7360 |
2.9880 |
2.7310 |
2.9830 |
0.0050 |
0.18% |
| 2025-09-15 |
000219 |
博时裕益混合A |
2.7310 |
2.9830 |
2.7560 |
3.0080 |
-0.0250 |
-0.91% |
| 2025-09-12 |
000219 |
博时裕益混合A |
2.7560 |
3.0080 |
2.7690 |
3.0210 |
-0.0130 |
-0.47% |
| 2025-09-11 |
000219 |
博时裕益混合A |
2.7690 |
3.0210 |
2.7360 |
2.9880 |
0.0330 |
1.21% |
| 2025-09-10 |
000219 |
博时裕益混合A |
2.7360 |
2.9880 |
2.7480 |
3.0000 |
-0.0120 |
-0.44% |
| 2025-09-09 |
000219 |
博时裕益混合A |
2.7480 |
3.0000 |
2.7530 |
3.0050 |
-0.0050 |
-0.18% |
| 2025-09-08 |
000219 |
博时裕益混合A |
2.7530 |
3.0050 |
2.7220 |
2.9740 |
0.0310 |
1.14% |
| 2025-09-05 |
000219 |
博时裕益混合A |
2.7220 |
2.9740 |
2.6920 |
2.9440 |
0.0300 |
1.11% |
| 2025-09-04 |
000219 |
博时裕益混合A |
2.6920 |
2.9440 |
2.7290 |
2.9810 |
-0.0370 |
-1.36% |
| 2025-09-03 |
000219 |
博时裕益混合A |
2.7290 |
2.9810 |
2.7400 |
2.9920 |
-0.0110 |
-0.40% |
| 2025-09-02 |
000219 |
博时裕益混合A |
2.7400 |
2.9920 |
2.7900 |
3.0420 |
-0.0500 |
-1.79% |
| 2025-09-01 |
000219 |
博时裕益混合A |
2.7900 |
3.0420 |
2.7800 |
3.0320 |
0.0100 |
0.36% |
| 2025-08-29 |
000219 |
博时裕益混合A |
2.7800 |
3.0320 |
2.7840 |
3.0360 |
-0.0040 |
-0.14% |
| 2025-08-28 |
000219 |
博时裕益混合A |
2.7840 |
3.0360 |
2.7630 |
3.0150 |
0.0210 |
0.76% |
| 2025-08-27 |
000219 |
博时裕益混合A |
2.7630 |
3.0150 |
2.8010 |
3.0530 |
-0.0380 |
-1.36% |
| 2025-08-26 |
000219 |
博时裕益混合A |
2.8010 |
3.0530 |
2.7670 |
3.0190 |
0.0340 |
1.23% |
| 2025-08-25 |
000219 |
博时裕益混合A |
2.7670 |
3.0190 |
2.7480 |
3.0000 |
0.0190 |
0.69% |
| 2025-08-22 |
000219 |
博时裕益混合A |
2.7480 |
3.0000 |
2.7330 |
2.9850 |
0.0150 |
0.55% |
| 2025-08-21 |
000219 |
博时裕益混合A |
2.7330 |
2.9850 |
2.7060 |
2.9580 |
0.0270 |
1.00% |
| 2025-08-20 |
000219 |
博时裕益混合A |
2.7060 |
2.9580 |
2.6600 |
2.9120 |
0.0460 |
1.73% |
| 2025-08-19 |
000219 |
博时裕益混合A |
2.6600 |
2.9120 |
2.6810 |
2.9330 |
-0.0210 |
-0.78% |
| 2025-08-18 |
000219 |
博时裕益混合A |
2.6810 |
2.9330 |
2.6540 |
2.9060 |
0.0270 |
1.02% |
| 2025-08-15 |
000219 |
博时裕益混合A |
2.6540 |
2.9060 |
2.6260 |
2.8780 |
0.0280 |
1.07% |
| 2025-08-14 |
000219 |
博时裕益混合A |
2.6260 |
2.8780 |
2.6440 |
2.8960 |
-0.0180 |
-0.68% |
| 2025-08-13 |
000219 |
博时裕益混合A |
2.6440 |
2.8960 |
2.6040 |
2.8560 |
0.0400 |
1.54% |
| 2025-08-12 |
000219 |
博时裕益混合A |
2.6040 |
2.8560 |
2.5870 |
2.8390 |
0.0170 |
0.66% |
| 2025-08-11 |
000219 |
博时裕益混合A |
2.5870 |
2.8390 |
2.5830 |
2.8350 |
0.0040 |
0.15% |
| 2025-08-08 |
000219 |
博时裕益混合A |
2.5830 |
2.8350 |
2.5770 |
2.8290 |
0.0060 |
0.23% |
| 2025-08-07 |
000219 |
博时裕益混合A |
2.5770 |
2.8290 |
2.5750 |
2.8270 |
0.0020 |
0.08% |
| 2025-08-06 |
000219 |
博时裕益混合A |
2.5750 |
2.8270 |
2.5690 |
2.8210 |
0.0060 |
0.23% |
| 2025-08-05 |
000219 |
博时裕益混合A |
2.5690 |
2.8210 |
2.5560 |
2.8080 |
0.0130 |
0.51% |
| 2025-08-04 |
000219 |
博时裕益混合A |
2.5560 |
2.8080 |
2.5460 |
2.7980 |
0.0100 |
0.39% |
| 2025-08-01 |
000219 |
博时裕益混合A |
2.5460 |
2.7980 |
2.5440 |
2.7960 |
0.0020 |
0.08% |
| 2025-07-31 |
000219 |
博时裕益混合A |
2.5440 |
2.7960 |
2.5740 |
2.8260 |
-0.0300 |
-1.17% |
| 2025-07-30 |
000219 |
博时裕益混合A |
2.5740 |
2.8260 |
2.5640 |
2.8160 |
0.0100 |
0.39% |
| 2025-07-29 |
000219 |
博时裕益混合A |
2.5640 |
2.8160 |
2.5570 |
2.8090 |
0.0070 |
0.27% |
| 2025-07-28 |
000219 |
博时裕益混合A |
2.5570 |
2.8090 |
2.5650 |
2.8170 |
-0.0080 |
-0.31% |
| 2025-07-25 |
000219 |
博时裕益混合A |
2.5650 |
2.8170 |
2.5740 |
2.8260 |
-0.0090 |
-0.35% |
| 2025-07-24 |
000219 |
博时裕益混合A |
2.5740 |
2.8260 |
2.5530 |
2.8050 |
0.0210 |
0.82% |
| 2025-07-23 |
000219 |
博时裕益混合A |
2.5530 |
2.8050 |
2.5700 |
2.8220 |
-0.0170 |
-0.66% |
| 2025-07-22 |
000219 |
博时裕益混合A |
2.5700 |
2.8220 |
2.5360 |
2.7880 |
0.0340 |
1.34% |
| 2025-07-21 |
000219 |
博时裕益混合A |
2.5360 |
2.7880 |
2.5120 |
2.7640 |
0.0240 |
0.96% |
| 2025-07-18 |
000219 |
博时裕益混合A |
2.5120 |
2.7640 |
2.5030 |
2.7550 |
0.0090 |
0.36% |
| 2025-07-17 |
000219 |
博时裕益混合A |
2.5030 |
2.7550 |
2.4890 |
2.7410 |
0.0140 |
0.56% |
| 2025-07-16 |
000219 |
博时裕益混合A |
2.4890 |
2.7410 |
2.4860 |
2.7380 |
0.0030 |
0.12% |
| 2025-07-15 |
000219 |
博时裕益混合A |
2.4860 |
2.7380 |
2.4970 |
2.7490 |
-0.0110 |
-0.44% |
| 2025-07-14 |
000219 |
博时裕益混合A |
2.4970 |
2.7490 |
2.5060 |
2.7580 |
-0.0090 |
-0.36% |
| 2025-07-11 |
000219 |
博时裕益混合A |
2.5060 |
2.7580 |
2.5070 |
2.7590 |
-0.0010 |
-0.04% |
| 2025-07-10 |
000219 |
博时裕益混合A |
2.5070 |
2.7590 |
2.4960 |
2.7480 |
0.0110 |
0.44% |
| 2025-07-09 |
000219 |
博时裕益混合A |
2.4960 |
2.7480 |
2.5150 |
2.7670 |
-0.0190 |
-0.76% |
| 2025-07-08 |
000219 |
博时裕益混合A |
2.5150 |
2.7670 |
2.5030 |
2.7550 |
0.0120 |
0.48% |
| 2025-07-07 |
000219 |
博时裕益混合A |
2.5030 |
2.7550 |
2.5200 |
2.7720 |
-0.0170 |
-0.67% |
| 2025-07-04 |
000219 |
博时裕益混合A |
2.5200 |
2.7720 |
2.5240 |
2.7760 |
-0.0040 |
-0.16% |
| 2025-07-03 |
000219 |
博时裕益混合A |
2.5240 |
2.7760 |
2.4960 |
2.7480 |
0.0280 |
1.12% |
| 2025-07-02 |
000219 |
博时裕益混合A |
2.4960 |
2.7480 |
2.5070 |
2.7590 |
-0.0110 |
-0.44% |
| 2025-07-01 |
000219 |
博时裕益混合A |
2.5070 |
2.7590 |
2.5060 |
2.7580 |
0.0010 |
0.04% |
| 2025-06-30 |
000219 |
博时裕益混合A |
2.5060 |
2.7580 |
2.4710 |
2.7230 |
0.0350 |
1.42% |
| 2025-06-27 |
000219 |
博时裕益混合A |
2.4710 |
2.7230 |
2.4620 |
2.7140 |
0.0090 |
0.37% |
| 2025-06-26 |
000219 |
博时裕益混合A |
2.4620 |
2.7140 |
2.4670 |
2.7190 |
-0.0050 |
-0.20% |
| 2025-06-25 |
000219 |
博时裕益混合A |
2.4670 |
2.7190 |
2.4420 |
2.6940 |
0.0250 |
1.02% |
| 2025-06-24 |
000219 |
博时裕益混合A |
2.4420 |
2.6940 |
2.4150 |
2.6670 |
0.0270 |
1.12% |
| 2025-06-23 |
000219 |
博时裕益混合A |
2.4150 |
2.6670 |
2.4200 |
2.6720 |
-0.0050 |
-0.21% |
| 2025-06-20 |
000219 |
博时裕益混合A |
2.4200 |
2.6720 |
2.4270 |
2.6790 |
-0.0070 |
-0.29% |
| 2025-06-19 |
000219 |
博时裕益混合A |
2.4270 |
2.6790 |
2.4300 |
2.6820 |
-0.0030 |
-0.12% |
