博时裕隆混合基金净值查询(000652)
今天最新净值
3.0740
0.0270 0.8900%
2024-04-26
盘中实时估值(仅供参考)
3.0724
0.0254 0.8336%
- 累计净值:2.6630
- 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
近半年,博时裕隆混合(000652)基金累计收益率-7.93%
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% |
2023-12-29 |
000652 |
博时裕隆混合 |
3.3300 |
2.8840 |
3.2780 |
2.8390 |
0.0520 |
1.59% |
2023-12-28 |
000652 |
博时裕隆混合 |
3.2780 |
2.8390 |
3.2180 |
2.7870 |
0.0600 |
1.86% |
2023-12-27 |
000652 |
博时裕隆混合 |
3.2180 |
2.7870 |
3.2040 |
2.7750 |
0.0140 |
0.44% |
2023-12-26 |
000652 |
博时裕隆混合 |
3.2040 |
2.7750 |
3.2210 |
2.7900 |
-0.0170 |
-0.53% |
2023-12-25 |
000652 |
博时裕隆混合 |
3.2210 |
2.7900 |
3.2000 |
2.7720 |
0.0210 |
0.66% |
2023-12-22 |
000652 |
博时裕隆混合 |
3.2000 |
2.7720 |
3.2120 |
2.7820 |
-0.0120 |
-0.37% |
2023-12-21 |
000652 |
博时裕隆混合 |
3.2120 |
2.7820 |
3.1840 |
2.7580 |
0.0280 |
0.88% |
2023-12-20 |
000652 |
博时裕隆混合 |
3.1840 |
2.7580 |
3.2220 |
2.7910 |
-0.0380 |
-1.18% |
2023-12-19 |
000652 |
博时裕隆混合 |
3.2220 |
2.7910 |
3.2230 |
2.7920 |
-0.0010 |
-0.03% |
2023-12-18 |
000652 |
博时裕隆混合 |
3.2230 |
2.7920 |
3.2550 |
2.8190 |
-0.0320 |
-0.98% |
2023-12-15 |
000652 |
博时裕隆混合 |
3.2550 |
2.8190 |
3.2770 |
2.8380 |
-0.0220 |
-0.67% |
2023-12-14 |
000652 |
博时裕隆混合 |
3.2770 |
2.8380 |
3.2930 |
2.8520 |
-0.0160 |
-0.49% |
2023-12-13 |
000652 |
博时裕隆混合 |
3.2930 |
2.8520 |
3.3380 |
2.8910 |
-0.0450 |
-1.35% |
2023-12-12 |
000652 |
博时裕隆混合 |
3.3380 |
2.8910 |
3.3340 |
2.8880 |
0.0040 |
0.12% |
2023-12-11 |
000652 |
博时裕隆混合 |
3.3340 |
2.8880 |
3.2870 |
2.8470 |
0.0470 |
1.43% |
2023-12-08 |
000652 |
博时裕隆混合 |
3.2870 |
2.8470 |
3.2940 |
2.8530 |
-0.0070 |
-0.21% |
2023-12-07 |
000652 |
博时裕隆混合 |
3.2940 |
2.8530 |
3.3020 |
2.8600 |
-0.0080 |
-0.24% |
2023-12-06 |
000652 |
博时裕隆混合 |
3.3020 |
2.8600 |
3.2960 |
2.8550 |
0.0060 |
0.18% |
2023-12-05 |
000652 |
博时裕隆混合 |
3.2960 |
2.8550 |
3.3450 |
2.8970 |
-0.0490 |
-1.46% |
2023-12-04 |
000652 |
博时裕隆混合 |
3.3450 |
2.8970 |
3.3650 |
2.9140 |
-0.0200 |
-0.59% |
2023-12-01 |
000652 |
博时裕隆混合 |
3.3650 |
2.9140 |
3.3820 |
2.9290 |
-0.0170 |
-0.50% |
2023-11-30 |
000652 |
博时裕隆混合 |
3.3820 |
2.9290 |
3.3960 |
2.9410 |
-0.0140 |
-0.41% |
2023-11-29 |
000652 |
博时裕隆混合 |
3.3960 |
2.9410 |
3.4200 |
2.9620 |
-0.0240 |
-0.70% |
2023-11-28 |
000652 |
博时裕隆混合 |
3.4200 |
2.9620 |
3.3910 |
2.9370 |
0.0290 |
0.86% |
2023-11-27 |
000652 |
博时裕隆混合 |
3.3910 |
2.9370 |
3.3700 |
2.9190 |
0.0210 |
0.62% |
2023-11-24 |
000652 |
博时裕隆混合 |
3.3700 |
2.9190 |
3.3990 |
2.9440 |
-0.0290 |
-0.85% |
2023-11-23 |
000652 |
博时裕隆混合 |
3.3990 |
2.9440 |
3.3500 |
2.9020 |
0.0490 |
1.46% |
2023-11-22 |
000652 |
博时裕隆混合 |
3.3500 |
2.9020 |
3.3930 |
2.9390 |
-0.0430 |
-1.27% |
2023-11-20 |
000652 |
博时裕隆混合 |
3.4170 |
2.9590 |
3.4210 |
2.9630 |
-0.0040 |
-0.12% |
2023-11-17 |
000652 |
博时裕隆混合 |
3.4210 |
2.9630 |
3.4040 |
2.9480 |
0.0170 |
0.50% |
2023-11-16 |
000652 |
博时裕隆混合 |
3.4040 |
2.9480 |
3.4340 |
2.9740 |
-0.0300 |
-0.87% |
2023-11-15 |
000652 |
博时裕隆混合 |
3.4340 |
2.9740 |
3.4010 |
2.9460 |
0.0330 |
0.97% |
2023-11-14 |
000652 |
博时裕隆混合 |
3.4010 |
2.9460 |
3.3990 |
2.9440 |
0.0020 |
0.06% |
2023-11-13 |
000652 |
博时裕隆混合 |
3.3990 |
2.9440 |
3.3970 |
2.9420 |
0.0020 |
0.06% |
2023-11-10 |
000652 |
博时裕隆混合 |
3.3970 |
2.9420 |
3.4170 |
2.9590 |
-0.0200 |
-0.59% |
2023-11-09 |
000652 |
博时裕隆混合 |
3.4170 |
2.9590 |
3.4190 |
2.9610 |
-0.0020 |
-0.06% |
2023-11-08 |
000652 |
博时裕隆混合 |
3.4190 |
2.9610 |
3.4250 |
2.9660 |
-0.0060 |
-0.18% |
2023-11-07 |
000652 |
博时裕隆混合 |
3.4250 |
2.9660 |
3.4320 |
2.9720 |
-0.0070 |
-0.20% |
2023-11-06 |
000652 |
博时裕隆混合 |
3.4320 |
2.9720 |
3.3780 |
2.9260 |
0.0540 |
1.60% |
2023-11-03 |
000652 |
博时裕隆混合 |
3.3780 |
2.9260 |
3.3430 |
2.8950 |
0.0350 |
1.05% |
2023-11-02 |
000652 |
博时裕隆混合 |
3.3430 |
2.8950 |
3.3810 |
2.9280 |
-0.0380 |
-1.12% |
2023-11-01 |
000652 |
博时裕隆混合 |
3.3810 |
2.9280 |
3.3810 |
2.9280 |
0.0000 |
0.00% |
2023-10-31 |
000652 |
博时裕隆混合 |
3.3810 |
2.9280 |
3.4120 |
2.9550 |
-0.0310 |
-0.91% |
2023-10-30 |
000652 |
博时裕隆混合 |
3.4120 |
2.9550 |
3.3690 |
2.9180 |
0.0430 |
1.28% |