博时荣泰混合基金净值查询(009967)
今天最新净值
1.0560
0.0135 1.28%
2026-08-07
盘中实时估值(仅供参考)
1.0708
0.0090 0.8505%
2026-03-24 15:39:58
- 累计净值：1.1042
- 成立日期：2020-08-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7608亿
- 最近资产：0.70亿
- 基金公司：博时基金
- 基金经理：魏立
近一季,博时荣泰混合(009967)基金累计收益率-7.18%
| 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 |
| 2026-08-07 |
009967 |
博时荣泰混合 |
1.0560 |
1.1042 |
1.0425 |
1.0907 |
0.0135 |
1.28% |
| 2026-08-06 |
009967 |
博时荣泰混合 |
1.0425 |
1.0907 |
1.0426 |
1.0908 |
-0.0001 |
-0.01% |
| 2026-08-05 |
009967 |
博时荣泰混合 |
1.0426 |
1.0908 |
1.0251 |
1.0733 |
0.0175 |
1.71% |
| 2026-08-04 |
009967 |
博时荣泰混合 |
1.0251 |
1.0733 |
1.0133 |
1.0615 |
0.0118 |
1.16% |
| 2026-08-03 |
009967 |
博时荣泰混合 |
1.0133 |
1.0615 |
1.0198 |
1.0680 |
-0.0065 |
-0.64% |
| 2026-07-31 |
009967 |
博时荣泰混合 |
1.0198 |
1.0680 |
1.0096 |
1.0578 |
0.0102 |
1.01% |
| 2026-07-30 |
009967 |
博时荣泰混合 |
1.0096 |
1.0578 |
1.0188 |
1.0670 |
-0.0092 |
-0.90% |
| 2026-07-29 |
009967 |
博时荣泰混合 |
1.0188 |
1.0670 |
1.0050 |
1.0532 |
0.0138 |
1.37% |
| 2026-07-28 |
009967 |
博时荣泰混合 |
1.0050 |
1.0532 |
1.0262 |
1.0744 |
-0.0212 |
-2.07% |
| 2026-07-27 |
009967 |
博时荣泰混合 |
1.0262 |
1.0744 |
1.0007 |
1.0489 |
0.0255 |
2.55% |
|
|
| 2026-07-24 |
009967 |
博时荣泰混合 |
1.0007 |
1.0489 |
1.0175 |
1.0657 |
-0.0168 |
-1.65% |
| 2026-07-23 |
009967 |
博时荣泰混合 |
1.0175 |
1.0657 |
1.0124 |
1.0606 |
0.0051 |
0.50% |
| 2026-07-22 |
009967 |
博时荣泰混合 |
1.0124 |
1.0606 |
1.0140 |
1.0622 |
-0.0016 |
-0.16% |
| 2026-07-21 |
009967 |
博时荣泰混合 |
1.0140 |
1.0622 |
0.9887 |
1.0369 |
0.0253 |
2.56% |
| 2026-07-20 |
009967 |
博时荣泰混合 |
0.9887 |
1.0369 |
0.9709 |
1.0191 |
0.0178 |
1.83% |
| 2026-07-17 |
009967 |
博时荣泰混合 |
0.9709 |
1.0191 |
1.0121 |
1.0603 |
-0.0412 |
-4.07% |
| 2026-07-16 |
009967 |
博时荣泰混合 |
1.0121 |
1.0603 |
1.0361 |
1.0843 |
-0.0240 |
-2.32% |
| 2026-07-15 |
009967 |
博时荣泰混合 |
1.0361 |
1.0843 |
1.0418 |
1.0900 |
-0.0057 |
-0.55% |
| 2026-07-14 |
009967 |
博时荣泰混合 |
1.0418 |
1.0900 |
1.0191 |
1.0673 |
0.0227 |
2.23% |
| 2026-07-13 |
009967 |
博时荣泰混合 |
1.0191 |
1.0673 |
1.0429 |
1.0911 |
-0.0238 |
-2.28% |
| 2026-07-10 |
009967 |
博时荣泰混合 |
1.0429 |
1.0911 |
1.0660 |
1.1142 |
-0.0231 |
-2.17% |
| 2026-07-09 |
009967 |
博时荣泰混合 |
1.0660 |
1.1142 |
1.0453 |
1.0935 |
0.0207 |
1.98% |
| 2026-07-08 |
009967 |
博时荣泰混合 |
1.0453 |
1.0935 |
1.0625 |
1.1107 |
-0.0172 |
-1.62% |
| 2026-07-07 |
009967 |
博时荣泰混合 |
1.0625 |
1.1107 |
1.0793 |
1.1275 |
-0.0168 |
-1.56% |
| 2026-07-06 |
009967 |
博时荣泰混合 |
1.0793 |
1.1275 |
1.0808 |
1.1290 |
-0.0015 |
-0.14% |
|
|
| 2026-07-03 |
009967 |
博时荣泰混合 |
1.0808 |
1.1290 |
1.0717 |
1.1199 |
0.0091 |
0.85% |
| 2026-07-02 |
009967 |
博时荣泰混合 |
1.0717 |
1.1199 |
1.0892 |
1.1374 |
-0.0175 |
-1.61% |
| 2026-07-01 |
009967 |
博时荣泰混合 |
1.0892 |
1.1374 |
1.0968 |
1.1450 |
-0.0076 |
-0.69% |
| 2026-06-30 |
009967 |
博时荣泰混合 |
1.0968 |
1.1450 |
1.0860 |
1.1342 |
0.0108 |
0.99% |
| 2026-06-29 |
009967 |
博时荣泰混合 |
1.0860 |
1.1342 |
1.0841 |
1.1323 |
0.0019 |
0.18% |
| 2026-06-26 |
009967 |
博时荣泰混合 |
1.0841 |
1.1323 |
1.1052 |
1.1534 |
-0.0211 |
-1.91% |
| 2026-06-25 |
009967 |
博时荣泰混合 |
1.1052 |
1.1534 |
1.0865 |
1.1347 |
0.0187 |
1.72% |
| 2026-06-24 |
009967 |
博时荣泰混合 |
1.0865 |
1.1347 |
1.0792 |
1.1274 |
0.0073 |
0.68% |
| 2026-06-23 |
009967 |
博时荣泰混合 |
1.0792 |
1.1274 |
1.0982 |
1.1464 |
-0.0190 |
-1.73% |
| 2026-06-22 |
009967 |
博时荣泰混合 |
1.0982 |
1.1464 |
1.0811 |
1.1293 |
0.0171 |
1.58% |
| 2026-06-18 |
009967 |
博时荣泰混合 |
1.0811 |
1.1293 |
1.0798 |
1.1280 |
0.0013 |
0.12% |
| 2026-06-17 |
009967 |
博时荣泰混合 |
1.0798 |
1.1280 |
1.0760 |
1.1242 |
0.0038 |
0.35% |
