博时裕隆混合基金净值查询(000652)
今天最新净值
3.0990
0.0120 0.3900%
2024-04-26
盘中实时估值(仅供参考)
3.0724
0.0254 0.8336%
- 累计净值：2.6840
- 成立日期：2014-06-03
- 基金类型：
- 成立份额：30.000亿份
- 最近份额：5.2593亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈鹏扬
今年以来,博时裕隆混合(000652)基金累计收益率-6.94%
| 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 |
| 2024-04-26 |
000652 |
博时裕隆混合 |
3.0740 |
2.6630 |
3.0470 |
2.6400 |
0.0270 |
0.89% |
| 2024-04-25 |
000652 |
博时裕隆混合 |
3.0470 |
2.6400 |
3.0520 |
2.6440 |
-0.0050 |
-0.16% |
| 2024-04-24 |
000652 |
博时裕隆混合 |
3.0520 |
2.6440 |
3.0280 |
2.6230 |
0.0240 |
0.79% |
| 2024-04-23 |
000652 |
博时裕隆混合 |
3.0280 |
2.6230 |
3.0430 |
2.6360 |
-0.0150 |
-0.49% |
| 2024-04-22 |
000652 |
博时裕隆混合 |
3.0430 |
2.6360 |
3.0300 |
2.6250 |
0.0130 |
0.43% |
| 2024-04-19 |
000652 |
博时裕隆混合 |
3.0300 |
2.6250 |
3.0430 |
2.6360 |
-0.0130 |
-0.43% |
| 2024-04-18 |
000652 |
博时裕隆混合 |
3.0430 |
2.6360 |
3.0320 |
2.6270 |
0.0110 |
0.36% |
| 2024-04-17 |
000652 |
博时裕隆混合 |
3.0320 |
2.6270 |
2.9740 |
2.5760 |
0.0580 |
1.95% |
| 2024-04-16 |
000652 |
博时裕隆混合 |
2.9740 |
2.5760 |
3.0270 |
2.6220 |
-0.0530 |
-1.75% |
| 2024-04-15 |
000652 |
博时裕隆混合 |
3.0270 |
2.6220 |
3.0050 |
2.6030 |
0.0220 |
0.73% |
|
|
| 2024-04-12 |
000652 |
博时裕隆混合 |
3.0050 |
2.6030 |
3.0220 |
2.6180 |
-0.0170 |
-0.56% |
| 2024-04-11 |
000652 |
博时裕隆混合 |
3.0220 |
2.6180 |
3.0190 |
2.6150 |
0.0030 |
0.10% |
| 2024-04-10 |
000652 |
博时裕隆混合 |
3.0190 |
2.6150 |
3.0570 |
2.6480 |
-0.0380 |
-1.24% |
| 2024-04-09 |
000652 |
博时裕隆混合 |
3.0570 |
2.6480 |
3.0220 |
2.6180 |
0.0350 |
1.16% |
| 2024-04-08 |
000652 |
博时裕隆混合 |
3.0220 |
2.6180 |
3.0620 |
2.6530 |
-0.0400 |
-1.31% |
| 2024-04-03 |
000652 |
博时裕隆混合 |
3.0620 |
2.6530 |
3.0820 |
2.6700 |
-0.0200 |
-0.65% |
| 2024-04-02 |
000652 |
博时裕隆混合 |
3.0820 |
2.6700 |
3.0920 |
2.6780 |
-0.0100 |
-0.32% |
| 2024-04-01 |
000652 |
博时裕隆混合 |
3.0920 |
2.6780 |
3.0130 |
2.6100 |
0.0790 |
2.62% |
| 2024-03-29 |
000652 |
博时裕隆混合 |
3.0130 |
2.6100 |
2.9970 |
2.5960 |
0.0160 |
0.53% |
| 2024-03-28 |
000652 |
博时裕隆混合 |
2.9970 |
2.5960 |
2.9790 |
2.5810 |
0.0180 |
0.60% |
| 2024-03-27 |
000652 |
博时裕隆混合 |
2.9790 |
2.5810 |
3.0420 |
2.6350 |
-0.0630 |
-2.07% |
| 2024-03-26 |
000652 |
博时裕隆混合 |
3.0420 |
2.6350 |
3.0320 |
2.6270 |
0.0100 |
0.33% |
| 2024-03-25 |
000652 |
博时裕隆混合 |
3.0320 |
2.6270 |
3.0720 |
2.6610 |
-0.0400 |
-1.30% |
| 2024-03-22 |
000652 |
博时裕隆混合 |
3.0720 |
2.6610 |
3.1090 |
2.6930 |
-0.0370 |
-1.19% |
| 2024-03-21 |
000652 |
博时裕隆混合 |
3.1090 |
2.6930 |
3.1220 |
2.7040 |
-0.0130 |
-0.42% |
|
|
| 2024-03-20 |
000652 |
博时裕隆混合 |
3.1220 |
2.7040 |
3.1130 |
2.6970 |
0.0090 |
0.29% |
| 2024-03-19 |
000652 |
博时裕隆混合 |
3.1130 |
2.6970 |
3.1230 |
2.7050 |
-0.0100 |
-0.32% |
| 2024-03-18 |
000652 |
博时裕隆混合 |
3.1230 |
2.7050 |
3.0990 |
2.6840 |
0.0240 |
0.77% |
| 2024-03-15 |
000652 |
博时裕隆混合 |
3.0990 |
2.6840 |
3.0870 |
2.6740 |
0.0120 |
0.39% |
| 2024-03-14 |
000652 |
博时裕隆混合 |
3.0870 |
2.6740 |
3.1100 |
2.6940 |
-0.0230 |
-0.74% |
| 2024-03-13 |
000652 |
博时裕隆混合 |
3.1100 |
2.6940 |
3.1150 |
2.6980 |
-0.0050 |
-0.16% |
| 2024-03-12 |
000652 |
博时裕隆混合 |
3.1150 |
2.6980 |
3.0970 |
2.6830 |
0.0180 |
0.58% |
| 2024-03-11 |
000652 |
博时裕隆混合 |
3.0970 |
2.6830 |
3.0430 |
2.6360 |
0.0540 |
1.77% |
| 2024-03-08 |
000652 |
博时裕隆混合 |
3.0430 |
2.6360 |
3.0220 |
2.6180 |
0.0210 |
0.69% |
| 2024-03-07 |
000652 |
博时裕隆混合 |
3.0220 |
2.6180 |
3.0640 |
2.6540 |
-0.0420 |
-1.37% |
| 2024-03-06 |
000652 |
博时裕隆混合 |
3.0640 |
2.6540 |
3.0630 |
2.6530 |
0.0010 |
0.03% |
| 2024-03-05 |
000652 |
博时裕隆混合 |
3.0630 |
2.6530 |
3.0840 |
2.6720 |
-0.0210 |
-0.68% |
| 2024-03-04 |
000652 |
博时裕隆混合 |
3.0840 |
2.6720 |
3.0970 |
2.6830 |
-0.0130 |
-0.42% |
| 2024-03-01 |
000652 |
博时裕隆混合 |
3.0970 |
2.6830 |
3.0820 |
2.6700 |
0.0150 |
0.49% |
| 2024-02-29 |
000652 |
博时裕隆混合 |
3.0820 |
2.6700 |
3.0070 |
2.6050 |
0.0750 |
2.49% |
| 2024-02-28 |
000652 |
博时裕隆混合 |
3.0070 |
2.6050 |
3.0800 |
2.6680 |
-0.0730 |
-2.37% |
| 2024-02-27 |
000652 |
博时裕隆混合 |
3.0800 |
2.6680 |
3.0330 |
2.6270 |
0.0470 |
1.55% |
| 2024-02-26 |
000652 |
博时裕隆混合 |
3.0330 |
2.6270 |
3.0260 |
2.6210 |
0.0070 |
0.23% |
| 2024-02-23 |
000652 |
博时裕隆混合 |
3.0260 |
2.6210 |
3.0140 |
2.6110 |
0.0120 |
0.40% |
| 2024-02-22 |
000652 |
博时裕隆混合 |
3.0140 |
2.6110 |
3.0030 |
2.6010 |
0.0110 |
0.37% |
| 2024-02-21 |
000652 |
博时裕隆混合 |
3.0030 |
2.6010 |
2.9750 |
2.5770 |
0.0280 |
0.94% |
| 2024-02-20 |
000652 |
博时裕隆混合 |
2.9750 |
2.5770 |
2.9870 |
2.5880 |
-0.0120 |
-0.40% |
| 2024-02-19 |
000652 |
博时裕隆混合 |
2.9870 |
2.5880 |
3.0100 |
2.6080 |
-0.0230 |
-0.76% |
| 2024-02-08 |
000652 |
博时裕隆混合 |
3.0100 |
2.6080 |
2.9680 |
2.5710 |
0.0420 |
1.42% |
| 2024-02-07 |
000652 |
博时裕隆混合 |
2.9680 |
2.5710 |
2.8670 |
2.4840 |
0.1010 |
3.52% |
| 2024-02-06 |
000652 |
博时裕隆混合 |
2.8670 |
2.4840 |
2.7130 |
2.3510 |
0.1540 |
5.68% |
| 2024-02-05 |
000652 |
博时裕隆混合 |
2.7130 |
2.3510 |
2.7530 |
2.3850 |
-0.0400 |
-1.45% |
| 2024-02-02 |
000652 |
博时裕隆混合 |
2.7530 |
2.3850 |
2.8150 |
2.4390 |
-0.0620 |
-2.20% |
| 2024-02-01 |
000652 |
博时裕隆混合 |
2.8150 |
2.4390 |
2.8200 |
2.4430 |
-0.0050 |
-0.18% |
| 2024-01-31 |
000652 |
博时裕隆混合 |
2.8200 |
2.4430 |
2.8830 |
2.4980 |
-0.0630 |
-2.19% |
| 2024-01-30 |
000652 |
博时裕隆混合 |
2.8830 |
2.4980 |
2.9440 |
2.5500 |
-0.0610 |
-2.07% |
| 2024-01-29 |
000652 |
博时裕隆混合 |
2.9440 |
2.5500 |
2.9830 |
2.5840 |
-0.0390 |
-1.31% |
| 2024-01-26 |
000652 |
博时裕隆混合 |
2.9830 |
2.5840 |
3.0170 |
2.6140 |
-0.0340 |
-1.13% |
| 2024-01-25 |
000652 |
博时裕隆混合 |
3.0170 |
2.6140 |
2.9620 |
2.5660 |
0.0550 |
1.86% |
| 2024-01-24 |
000652 |
博时裕隆混合 |
2.9620 |
2.5660 |
2.9470 |
2.5530 |
0.0150 |
0.51% |
| 2024-01-23 |
000652 |
博时裕隆混合 |
2.9470 |
2.5530 |
2.9220 |
2.5310 |
0.0250 |
0.86% |
| 2024-01-22 |
000652 |
博时裕隆混合 |
2.9220 |
2.5310 |
3.0350 |
2.6290 |
-0.1130 |
-3.72% |
| 2024-01-19 |
000652 |
博时裕隆混合 |
3.0350 |
2.6290 |
3.0580 |
2.6490 |
-0.0230 |
-0.75% |
| 2024-01-18 |
000652 |
博时裕隆混合 |
3.0580 |
2.6490 |
3.0560 |
2.6470 |
0.0020 |
0.07% |
| 2024-01-17 |
000652 |
博时裕隆混合 |
3.0560 |
2.6470 |
3.1270 |
2.7090 |
-0.0710 |
-2.27% |
| 2024-01-16 |
000652 |
博时裕隆混合 |
3.1270 |
2.7090 |
3.1280 |
2.7100 |
-0.0010 |
-0.03% |
| 2024-01-15 |
000652 |
博时裕隆混合 |
3.1280 |
2.7100 |
3.1520 |
2.7300 |
-0.0240 |
-0.76% |
| 2024-01-12 |
000652 |
博时裕隆混合 |
3.1520 |
2.7300 |
3.1620 |
2.7390 |
-0.0100 |
-0.32% |
| 2024-01-11 |
000652 |
博时裕隆混合 |
3.1620 |
2.7390 |
3.1230 |
2.7050 |
0.0390 |
1.25% |
| 2024-01-10 |
000652 |
博时裕隆混合 |
3.1230 |
2.7050 |
3.1310 |
2.7120 |
-0.0080 |
-0.26% |
| 2024-01-09 |
000652 |
博时裕隆混合 |
3.1310 |
2.7120 |
3.1360 |
2.7160 |
-0.0050 |
-0.16% |
| 2024-01-08 |
000652 |
博时裕隆混合 |
3.1360 |
2.7160 |
3.1910 |
2.7640 |
-0.0550 |
-1.72% |
| 2024-01-05 |
000652 |
博时裕隆混合 |
3.1910 |
2.7640 |
3.2250 |
2.7930 |
-0.0340 |
-1.05% |
| 2024-01-04 |
000652 |
博时裕隆混合 |
3.2250 |
2.7930 |
3.2540 |
2.8190 |
-0.0290 |
-0.89% |
| 2024-01-03 |
000652 |
博时裕隆混合 |
3.2540 |
2.8190 |
3.2880 |
2.8480 |
-0.0340 |
-1.03% |
| 2024-01-02 |
000652 |
博时裕隆混合 |
3.2880 |
2.8480 |
3.3300 |
2.8840 |
-0.0420 |
-1.26% |
