博时荣享回报混合A基金净值查询(006158)
今天最新净值
1.5278
0.0082 0.54%
2025-12-12
盘中实时估值(仅供参考)
1.5186
-0.0092 -0.6052%
- 累计净值：2.0072
- 成立日期：2018-08-23
- 基金类型：
- 成立份额：
- 最近份额：7.0211亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：蔡滨
近一年,博时荣享回报混合A(006158)基金累计收益率29.39%
| 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 |
| 2025-12-12 |
006158 |
博时荣享回报混合A |
1.5278 |
2.0072 |
1.5196 |
1.9990 |
0.0082 |
0.54% |
| 2025-12-05 |
006158 |
博时荣享回报混合A |
1.5196 |
1.9990 |
1.4850 |
1.9644 |
0.0346 |
2.28% |
| 2025-11-28 |
006158 |
博时荣享回报混合A |
1.4850 |
1.9644 |
1.4558 |
1.9352 |
0.0292 |
1.97% |
| 2025-11-21 |
006158 |
博时荣享回报混合A |
1.4558 |
1.9352 |
1.5278 |
2.0072 |
-0.0720 |
-4.95% |
| 2025-11-14 |
006158 |
博时荣享回报混合A |
1.5278 |
2.0072 |
1.5379 |
2.0173 |
-0.0101 |
-0.66% |
| 2025-11-07 |
006158 |
博时荣享回报混合A |
1.5379 |
2.0173 |
1.5370 |
2.0164 |
0.0009 |
0.06% |
| 2025-10-31 |
006158 |
博时荣享回报混合A |
1.5370 |
2.0164 |
1.5348 |
2.0142 |
0.0022 |
0.14% |
| 2025-10-24 |
006158 |
博时荣享回报混合A |
1.5348 |
2.0142 |
1.4677 |
1.9471 |
0.0671 |
4.37% |
| 2025-10-17 |
006158 |
博时荣享回报混合A |
1.4677 |
1.9471 |
1.5329 |
2.0123 |
-0.0652 |
-4.44% |
| 2025-10-10 |
006158 |
博时荣享回报混合A |
1.5329 |
2.0123 |
1.5417 |
2.0211 |
-0.0088 |
-0.57% |
|
|
| 2025-09-30 |
006158 |
博时荣享回报混合A |
1.5417 |
2.0211 |
1.4887 |
1.9681 |
0.0530 |
0.00% |
| 2025-09-26 |
006158 |
博时荣享回报混合A |
1.4887 |
1.9681 |
1.4660 |
1.9454 |
0.0227 |
0.00% |
| 2025-09-19 |
006158 |
博时荣享回报混合A |
1.4660 |
1.9454 |
1.4606 |
1.9400 |
0.0054 |
0.00% |
| 2025-09-12 |
006158 |
博时荣享回报混合A |
1.4606 |
1.9400 |
1.4252 |
1.9046 |
0.0354 |
0.00% |
| 2025-09-05 |
006158 |
博时荣享回报混合A |
1.4252 |
1.9046 |
1.4247 |
1.9041 |
0.0005 |
0.00% |
| 2025-08-29 |
006158 |
博时荣享回报混合A |
1.4247 |
1.9041 |
1.3681 |
1.8475 |
0.0566 |
0.00% |
| 2025-08-22 |
006158 |
博时荣享回报混合A |
1.3681 |
1.8475 |
1.3307 |
1.8101 |
0.0374 |
0.00% |
| 2025-08-15 |
006158 |
博时荣享回报混合A |
1.3307 |
1.8101 |
1.2719 |
1.7513 |
0.0588 |
0.00% |
| 2025-08-08 |
006158 |
博时荣享回报混合A |
1.2719 |
1.7513 |
1.2523 |
1.7317 |
0.0196 |
0.00% |
| 2025-08-01 |
006158 |
博时荣享回报混合A |
1.2523 |
1.7317 |
1.2783 |
1.7577 |
-0.0260 |
0.00% |
| 2025-07-25 |
006158 |
博时荣享回报混合A |
1.2783 |
1.7577 |
1.2511 |
1.7305 |
0.0272 |
0.00% |
| 2025-07-18 |
006158 |
博时荣享回报混合A |
1.2511 |
1.7305 |
1.2317 |
1.7111 |
0.0194 |
0.00% |
| 2025-07-11 |
006158 |
博时荣享回报混合A |
1.2317 |
1.7111 |
1.2266 |
1.7060 |
0.0051 |
0.00% |
| 2025-07-04 |
006158 |
博时荣享回报混合A |
1.2266 |
1.7060 |
1.2141 |
1.6935 |
0.0125 |
0.00% |
| 2025-06-30 |
006158 |
博时荣享回报混合A |
1.2141 |
1.6935 |
1.2122 |
1.6916 |
0.0019 |
0.16% |
|
|
| 2025-06-27 |
006158 |
博时荣享回报混合A |
1.2122 |
1.6916 |
1.1778 |
1.6572 |
0.0344 |
0.00% |
| 2025-06-20 |
006158 |
博时荣享回报混合A |
1.1778 |
1.6572 |
1.1893 |
1.6687 |
-0.0115 |
0.00% |
| 2025-06-13 |
006158 |
博时荣享回报混合A |
1.1893 |
1.6687 |
1.1729 |
1.6523 |
0.0164 |
0.00% |
| 2025-06-06 |
006158 |
博时荣享回报混合A |
1.1729 |
1.6523 |
1.1629 |
1.6423 |
0.0100 |
0.00% |
| 2025-05-30 |
006158 |
博时荣享回报混合A |
1.1629 |
1.6423 |
1.1789 |
1.6583 |
-0.0160 |
0.00% |
| 2025-05-23 |
006158 |
博时荣享回报混合A |
1.1789 |
1.6583 |
1.1710 |
1.6504 |
0.0079 |
0.00% |
| 2025-05-16 |
006158 |
博时荣享回报混合A |
1.1710 |
1.6504 |
1.1599 |
1.6393 |
0.0111 |
0.00% |
| 2025-05-09 |
006158 |
博时荣享回报混合A |
1.1599 |
1.6393 |
1.1400 |
1.6194 |
0.0199 |
0.00% |
| 2025-04-30 |
006158 |
博时荣享回报混合A |
1.1400 |
1.6194 |
1.1431 |
1.6225 |
-0.0031 |
0.00% |
| 2025-04-25 |
006158 |
博时荣享回报混合A |
1.1431 |
1.6225 |
1.1231 |
1.6025 |
0.0200 |
0.00% |
| 2025-04-18 |
006158 |
博时荣享回报混合A |
1.1231 |
1.6025 |
1.1230 |
1.6024 |
0.0001 |
0.00% |
| 2025-04-11 |
006158 |
博时荣享回报混合A |
1.1230 |
1.6024 |
1.1647 |
1.6441 |
-0.0417 |
0.00% |
| 2025-04-03 |
006158 |
博时荣享回报混合A |
1.1647 |
1.6441 |
1.2031 |
1.6825 |
-0.0384 |
0.00% |
| 2025-03-28 |
006158 |
博时荣享回报混合A |
1.2031 |
1.6825 |
1.2075 |
1.6869 |
-0.0044 |
0.00% |
| 2025-03-21 |
006158 |
博时荣享回报混合A |
1.2075 |
1.6869 |
1.2302 |
1.7096 |
-0.0227 |
0.00% |
| 2025-03-14 |
006158 |
博时荣享回报混合A |
1.2302 |
1.7096 |
1.2237 |
1.7031 |
0.0065 |
0.00% |
| 2025-03-07 |
006158 |
博时荣享回报混合A |
1.2237 |
1.7031 |
1.1894 |
1.6688 |
0.0343 |
0.00% |
| 2025-02-28 |
006158 |
博时荣享回报混合A |
1.1894 |
1.6688 |
1.2272 |
1.7066 |
-0.0378 |
0.00% |
| 2025-02-21 |
006158 |
博时荣享回报混合A |
1.2272 |
1.7066 |
1.2043 |
1.6837 |
0.0229 |
0.00% |
| 2025-02-14 |
006158 |
博时荣享回报混合A |
1.2043 |
1.6837 |
1.1916 |
1.6710 |
0.0127 |
0.00% |
| 2025-02-07 |
006158 |
博时荣享回报混合A |
1.1916 |
1.6710 |
1.1698 |
1.6492 |
0.0218 |
0.00% |
| 2025-01-27 |
006158 |
博时荣享回报混合A |
1.1698 |
1.6492 |
1.1778 |
1.6572 |
-0.0080 |
-0.68% |
| 2025-01-24 |
006158 |
博时荣享回报混合A |
1.1778 |
1.6572 |
1.1639 |
1.6433 |
0.0139 |
0.00% |
| 2025-01-17 |
006158 |
博时荣享回报混合A |
1.1639 |
1.6433 |
1.1373 |
1.6167 |
0.0266 |
0.00% |
| 2025-01-10 |
006158 |
博时荣享回报混合A |
1.1373 |
1.6167 |
1.1330 |
1.6124 |
0.0043 |
0.00% |
| 2025-01-03 |
006158 |
博时荣享回报混合A |
1.1330 |
1.6124 |
1.1613 |
1.6407 |
-0.0283 |
-2.44% |
| 2024-12-31 |
006158 |
博时荣享回报混合A |
1.1613 |
1.6407 |
1.1678 |
1.6472 |
-0.0065 |
-0.56% |
| 2024-12-20 |
006158 |
博时荣享回报混合A |
1.1604 |
1.6398 |
1.1773 |
1.6567 |
-0.0169 |
-1.44% |
