博时荣泰混合基金净值查询(009967)
今天最新净值
1.0057
-0.0055 -0.54%
2025-12-16
盘中实时估值(仅供参考)
0.9948
-0.0109 -1.0843%
- 累计净值：1.0539
- 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：0.63亿元
- 基金公司：博时基金
- 基金经理：金晟哲
近一季,博时荣泰混合(009967)基金累计收益率-2.46%
| 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 |
| 2025-12-16 |
009967 |
博时荣泰混合 |
0.9975 |
1.0457 |
1.0057 |
1.0539 |
-0.0082 |
-0.82% |
| 2025-12-15 |
009967 |
博时荣泰混合 |
1.0057 |
1.0539 |
1.0112 |
1.0594 |
-0.0055 |
-0.54% |
| 2025-12-12 |
009967 |
博时荣泰混合 |
1.0112 |
1.0594 |
1.0025 |
1.0507 |
0.0087 |
0.87% |
| 2025-12-11 |
009967 |
博时荣泰混合 |
1.0025 |
1.0507 |
1.0095 |
1.0577 |
-0.0070 |
-0.69% |
| 2025-12-10 |
009967 |
博时荣泰混合 |
1.0095 |
1.0577 |
1.0012 |
1.0494 |
0.0083 |
0.83% |
| 2025-12-09 |
009967 |
博时荣泰混合 |
1.0012 |
1.0494 |
1.0050 |
1.0532 |
-0.0038 |
-0.38% |
| 2025-12-08 |
009967 |
博时荣泰混合 |
1.0050 |
1.0532 |
1.0045 |
1.0527 |
0.0005 |
0.05% |
| 2025-12-05 |
009967 |
博时荣泰混合 |
1.0045 |
1.0527 |
0.9954 |
1.0436 |
0.0091 |
0.91% |
| 2025-12-04 |
009967 |
博时荣泰混合 |
0.9954 |
1.0436 |
0.9921 |
1.0403 |
0.0033 |
0.33% |
| 2025-12-03 |
009967 |
博时荣泰混合 |
0.9921 |
1.0403 |
0.9967 |
1.0449 |
-0.0046 |
-0.46% |
|
|
| 2025-12-02 |
009967 |
博时荣泰混合 |
0.9967 |
1.0449 |
1.0010 |
1.0492 |
-0.0043 |
-0.43% |
| 2025-12-01 |
009967 |
博时荣泰混合 |
1.0010 |
1.0492 |
0.9913 |
1.0395 |
0.0097 |
0.98% |
| 2025-11-28 |
009967 |
博时荣泰混合 |
0.9913 |
1.0395 |
0.9888 |
1.0370 |
0.0025 |
0.25% |
| 2025-11-27 |
009967 |
博时荣泰混合 |
0.9888 |
1.0370 |
0.9866 |
1.0348 |
0.0022 |
0.22% |
| 2025-11-26 |
009967 |
博时荣泰混合 |
0.9866 |
1.0348 |
0.9804 |
1.0286 |
0.0062 |
0.63% |
| 2025-11-25 |
009967 |
博时荣泰混合 |
0.9804 |
1.0286 |
0.9725 |
1.0207 |
0.0079 |
0.81% |
| 2025-11-24 |
009967 |
博时荣泰混合 |
0.9725 |
1.0207 |
0.9714 |
1.0196 |
0.0011 |
0.11% |
| 2025-11-21 |
009967 |
博时荣泰混合 |
0.9714 |
1.0196 |
0.9894 |
1.0376 |
-0.0180 |
-1.82% |
| 2025-11-20 |
009967 |
博时荣泰混合 |
0.9894 |
1.0376 |
0.9938 |
1.0420 |
-0.0044 |
-0.44% |
| 2025-11-19 |
009967 |
博时荣泰混合 |
0.9938 |
1.0420 |
0.9955 |
1.0437 |
-0.0017 |
-0.17% |
| 2025-11-18 |
009967 |
博时荣泰混合 |
0.9955 |
1.0437 |
1.0042 |
1.0524 |
-0.0087 |
-0.87% |
| 2025-11-17 |
009967 |
博时荣泰混合 |
1.0042 |
1.0524 |
1.0138 |
1.0620 |
-0.0096 |
-0.95% |
| 2025-11-14 |
009967 |
博时荣泰混合 |
1.0138 |
1.0620 |
1.0314 |
1.0796 |
-0.0176 |
-1.71% |
| 2025-11-13 |
009967 |
博时荣泰混合 |
1.0314 |
1.0796 |
1.0202 |
1.0684 |
0.0112 |
1.10% |
| 2025-11-12 |
009967 |
博时荣泰混合 |
1.0202 |
1.0684 |
1.0200 |
1.0682 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
009967 |
博时荣泰混合 |
1.0200 |
1.0682 |
1.0212 |
1.0694 |
-0.0012 |
-0.12% |
| 2025-11-10 |
009967 |
博时荣泰混合 |
1.0212 |
1.0694 |
1.0200 |
1.0682 |
0.0012 |
0.12% |
| 2025-11-07 |
009967 |
博时荣泰混合 |
1.0200 |
1.0682 |
1.0259 |
1.0741 |
-0.0059 |
-0.58% |
| 2025-11-06 |
009967 |
博时荣泰混合 |
1.0259 |
1.0741 |
1.0150 |
1.0632 |
0.0109 |
1.07% |
| 2025-11-05 |
009967 |
博时荣泰混合 |
1.0150 |
1.0632 |
1.0091 |
1.0573 |
0.0059 |
0.58% |
| 2025-11-04 |
009967 |
博时荣泰混合 |
1.0091 |
1.0573 |
1.0266 |
1.0748 |
-0.0175 |
-1.70% |
| 2025-11-03 |
009967 |
博时荣泰混合 |
1.0266 |
1.0748 |
1.0219 |
1.0701 |
0.0047 |
0.46% |
| 2025-10-31 |
009967 |
博时荣泰混合 |
1.0219 |
1.0701 |
1.0222 |
1.0704 |
-0.0003 |
-0.03% |
| 2025-10-30 |
009967 |
博时荣泰混合 |
1.0222 |
1.0704 |
1.0341 |
1.0823 |
-0.0119 |
-1.15% |
| 2025-10-29 |
009967 |
博时荣泰混合 |
1.0341 |
1.0823 |
1.0169 |
1.0651 |
0.0172 |
1.69% |
| 2025-10-28 |
009967 |
博时荣泰混合 |
1.0169 |
1.0651 |
1.0190 |
1.0672 |
-0.0021 |
-0.21% |
| 2025-10-27 |
009967 |
博时荣泰混合 |
1.0190 |
1.0672 |
1.0110 |
1.0592 |
0.0080 |
0.79% |
| 2025-10-24 |
009967 |
博时荣泰混合 |
1.0110 |
1.0592 |
1.0019 |
1.0501 |
0.0091 |
0.91% |
| 2025-10-23 |
009967 |
博时荣泰混合 |
1.0019 |
1.0501 |
1.0044 |
1.0526 |
-0.0025 |
-0.25% |
| 2025-10-22 |
009967 |
博时荣泰混合 |
1.0044 |
1.0526 |
1.0085 |
1.0567 |
-0.0041 |
-0.41% |
| 2025-10-21 |
009967 |
博时荣泰混合 |
1.0085 |
1.0567 |
0.9888 |
1.0370 |
0.0197 |
1.99% |
| 2025-10-20 |
009967 |
博时荣泰混合 |
0.9888 |
1.0370 |
0.9842 |
1.0324 |
0.0046 |
0.47% |
| 2025-10-17 |
009967 |
博时荣泰混合 |
0.9842 |
1.0324 |
1.0115 |
1.0597 |
-0.0273 |
-2.70% |
| 2025-10-16 |
009967 |
博时荣泰混合 |
1.0115 |
1.0597 |
1.0163 |
1.0645 |
-0.0048 |
-0.47% |
| 2025-10-15 |
009967 |
博时荣泰混合 |
1.0163 |
1.0645 |
0.9971 |
1.0453 |
0.0192 |
1.93% |
| 2025-10-14 |
009967 |
博时荣泰混合 |
0.9971 |
1.0453 |
1.0192 |
1.0674 |
-0.0221 |
-2.17% |
| 2025-10-13 |
009967 |
博时荣泰混合 |
1.0192 |
1.0674 |
1.0356 |
1.0838 |
-0.0164 |
-1.58% |
| 2025-10-10 |
009967 |
博时荣泰混合 |
1.0356 |
1.0838 |
1.0485 |
1.0967 |
-0.0129 |
-1.23% |
| 2025-10-09 |
009967 |
博时荣泰混合 |
1.0485 |
1.0967 |
1.0453 |
1.0935 |
0.0032 |
0.31% |
| 2025-09-30 |
009967 |
博时荣泰混合 |
1.0453 |
1.0935 |
1.0366 |
1.0848 |
0.0087 |
0.84% |
| 2025-09-29 |
009967 |
博时荣泰混合 |
1.0366 |
1.0848 |
1.0245 |
1.0727 |
0.0121 |
1.18% |
| 2025-09-26 |
009967 |
博时荣泰混合 |
1.0245 |
1.0727 |
1.0320 |
1.0802 |
-0.0075 |
-0.73% |
| 2025-09-25 |
009967 |
博时荣泰混合 |
1.0320 |
1.0802 |
1.0319 |
1.0801 |
0.0001 |
0.01% |
| 2025-09-24 |
009967 |
博时荣泰混合 |
1.0319 |
1.0801 |
1.0204 |
1.0686 |
0.0115 |
1.13% |
| 2025-09-23 |
009967 |
博时荣泰混合 |
1.0204 |
1.0686 |
1.0739 |
1.0739 |
-0.0053 |
-0.49% |
| 2025-09-22 |
009967 |
博时荣泰混合 |
1.0739 |
1.0739 |
1.0723 |
1.0723 |
0.0016 |
0.15% |
| 2025-09-19 |
009967 |
博时荣泰混合 |
1.0723 |
1.0723 |
1.0733 |
1.0733 |
-0.0010 |
-0.09% |
| 2025-09-18 |
009967 |
博时荣泰混合 |
1.0733 |
1.0733 |
1.0820 |
1.0820 |
-0.0087 |
-0.80% |
| 2025-09-17 |
009967 |
博时荣泰混合 |
1.0820 |
1.0820 |
1.0710 |
1.0710 |
0.0110 |
1.03% |
