博时荣华灵活配置混合A基金净值查询(010328)
今天最新净值
0.6525
0.0062 0.9600%
2024-04-26
盘中实时估值(仅供参考)
0.6563
0.0100 1.5396%
- 累计净值：0.6525
- 成立日期：2020-11-10
- 基金类型：
- 成立份额：
- 最近份额：6.0726亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：吴丰树 金晟哲
近一季,博时荣华灵活配置混合A(010328)基金累计收益率-2.62%
| 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 |
010328 |
博时荣华灵活配置混合A |
0.6525 |
0.6525 |
0.6463 |
0.6463 |
0.0062 |
0.96% |
| 2024-04-25 |
010328 |
博时荣华灵活配置混合A |
0.6463 |
0.6463 |
0.6452 |
0.6452 |
0.0011 |
0.17% |
| 2024-04-24 |
010328 |
博时荣华灵活配置混合A |
0.6452 |
0.6452 |
0.6393 |
0.6393 |
0.0059 |
0.92% |
| 2024-04-23 |
010328 |
博时荣华灵活配置混合A |
0.6393 |
0.6393 |
0.6488 |
0.6488 |
-0.0095 |
-1.46% |
| 2024-04-22 |
010328 |
博时荣华灵活配置混合A |
0.6488 |
0.6488 |
0.6576 |
0.6576 |
-0.0088 |
-1.34% |
| 2024-04-19 |
010328 |
博时荣华灵活配置混合A |
0.6576 |
0.6576 |
0.6570 |
0.6570 |
0.0006 |
0.09% |
| 2024-04-18 |
010328 |
博时荣华灵活配置混合A |
0.6570 |
0.6570 |
0.6580 |
0.6580 |
-0.0010 |
-0.15% |
| 2024-04-17 |
010328 |
博时荣华灵活配置混合A |
0.6580 |
0.6580 |
0.6496 |
0.6496 |
0.0084 |
1.29% |
| 2024-04-16 |
010328 |
博时荣华灵活配置混合A |
0.6496 |
0.6496 |
0.6579 |
0.6579 |
-0.0083 |
-1.26% |
| 2024-04-15 |
010328 |
博时荣华灵活配置混合A |
0.6579 |
0.6579 |
0.6484 |
0.6484 |
0.0095 |
1.47% |
|
|
| 2024-04-12 |
010328 |
博时荣华灵活配置混合A |
0.6484 |
0.6484 |
0.6470 |
0.6470 |
0.0014 |
0.22% |
| 2024-04-11 |
010328 |
博时荣华灵活配置混合A |
0.6470 |
0.6470 |
0.6438 |
0.6438 |
0.0032 |
0.50% |
| 2024-04-10 |
010328 |
博时荣华灵活配置混合A |
0.6438 |
0.6438 |
0.6447 |
0.6447 |
-0.0009 |
-0.14% |
| 2024-04-09 |
010328 |
博时荣华灵活配置混合A |
0.6447 |
0.6447 |
0.6463 |
0.6463 |
-0.0016 |
-0.25% |
| 2024-04-08 |
010328 |
博时荣华灵活配置混合A |
0.6463 |
0.6463 |
0.6484 |
0.6484 |
-0.0021 |
-0.32% |
| 2024-04-03 |
010328 |
博时荣华灵活配置混合A |
0.6484 |
0.6484 |
0.6457 |
0.6457 |
0.0027 |
0.42% |
| 2024-04-02 |
010328 |
博时荣华灵活配置混合A |
0.6457 |
0.6457 |
0.6449 |
0.6449 |
0.0008 |
0.12% |
| 2024-04-01 |
010328 |
博时荣华灵活配置混合A |
0.6449 |
0.6449 |
0.6399 |
0.6399 |
0.0050 |
0.78% |
| 2024-03-29 |
010328 |
博时荣华灵活配置混合A |
0.6399 |
0.6399 |
0.6347 |
0.6347 |
0.0052 |
0.82% |
| 2024-03-28 |
010328 |
博时荣华灵活配置混合A |
0.6347 |
0.6347 |
0.6246 |
0.6246 |
0.0101 |
1.62% |
| 2024-03-27 |
010328 |
博时荣华灵活配置混合A |
0.6246 |
0.6246 |
0.6281 |
0.6281 |
-0.0035 |
-0.56% |
| 2024-03-26 |
010328 |
博时荣华灵活配置混合A |
0.6281 |
0.6281 |
0.6263 |
0.6263 |
0.0018 |
0.29% |
| 2024-03-25 |
010328 |
博时荣华灵活配置混合A |
0.6263 |
0.6263 |
0.6295 |
0.6295 |
-0.0032 |
-0.51% |
| 2024-03-22 |
010328 |
博时荣华灵活配置混合A |
0.6295 |
0.6295 |
0.6334 |
0.6334 |
-0.0039 |
-0.62% |
| 2024-03-21 |
010328 |
博时荣华灵活配置混合A |
0.6334 |
0.6334 |
0.6333 |
0.6333 |
0.0001 |
0.02% |
|
|
| 2024-03-20 |
010328 |
博时荣华灵活配置混合A |
0.6333 |
0.6333 |
0.6305 |
0.6305 |
0.0028 |
0.44% |
| 2024-03-19 |
010328 |
博时荣华灵活配置混合A |
0.6305 |
0.6305 |
0.6347 |
0.6347 |
-0.0042 |
-0.66% |
| 2024-03-18 |
010328 |
博时荣华灵活配置混合A |
0.6347 |
0.6347 |
0.6281 |
0.6281 |
0.0066 |
1.05% |
| 2024-03-15 |
010328 |
博时荣华灵活配置混合A |
0.6281 |
0.6281 |
0.6226 |
0.6226 |
0.0055 |
0.88% |
| 2024-03-14 |
010328 |
博时荣华灵活配置混合A |
0.6226 |
0.6226 |
0.6264 |
0.6264 |
-0.0038 |
-0.61% |
| 2024-03-13 |
010328 |
博时荣华灵活配置混合A |
0.6264 |
0.6264 |
0.6235 |
0.6235 |
0.0029 |
0.47% |
| 2024-03-12 |
010328 |
博时荣华灵活配置混合A |
0.6235 |
0.6235 |
0.6275 |
0.6275 |
-0.0040 |
-0.64% |
| 2024-03-11 |
010328 |
博时荣华灵活配置混合A |
0.6275 |
0.6275 |
0.6226 |
0.6226 |
0.0049 |
0.79% |
| 2024-03-08 |
010328 |
博时荣华灵活配置混合A |
0.6226 |
0.6226 |
0.6161 |
0.6161 |
0.0065 |
1.06% |
| 2024-03-07 |
010328 |
博时荣华灵活配置混合A |
0.6161 |
0.6161 |
0.6176 |
0.6176 |
-0.0015 |
-0.24% |
| 2024-03-06 |
010328 |
博时荣华灵活配置混合A |
0.6176 |
0.6176 |
0.6175 |
0.6175 |
0.0001 |
0.02% |
| 2024-03-05 |
010328 |
博时荣华灵活配置混合A |
0.6175 |
0.6175 |
0.6154 |
0.6154 |
0.0021 |
0.34% |
| 2024-03-04 |
010328 |
博时荣华灵活配置混合A |
0.6154 |
0.6154 |
0.6084 |
0.6084 |
0.0070 |
1.15% |
| 2024-03-01 |
010328 |
博时荣华灵活配置混合A |
0.6084 |
0.6084 |
0.6033 |
0.6033 |
0.0051 |
0.85% |
| 2024-02-29 |
010328 |
博时荣华灵活配置混合A |
0.6033 |
0.6033 |
0.5931 |
0.5931 |
0.0102 |
1.72% |
| 2024-02-28 |
010328 |
博时荣华灵活配置混合A |
0.5931 |
0.5931 |
0.6086 |
0.6086 |
-0.0155 |
-2.55% |
| 2024-02-27 |
010328 |
博时荣华灵活配置混合A |
0.6086 |
0.6086 |
0.6021 |
0.6021 |
0.0065 |
1.08% |
| 2024-02-26 |
010328 |
博时荣华灵活配置混合A |
0.6021 |
0.6021 |
0.6002 |
0.6002 |
0.0019 |
0.32% |
| 2024-02-23 |
010328 |
博时荣华灵活配置混合A |
0.6002 |
0.6002 |
0.5956 |
0.5956 |
0.0046 |
0.77% |
| 2024-02-22 |
010328 |
博时荣华灵活配置混合A |
0.5956 |
0.5956 |
0.5908 |
0.5908 |
0.0048 |
0.81% |
| 2024-02-21 |
010328 |
博时荣华灵活配置混合A |
0.5908 |
0.5908 |
0.5910 |
0.5910 |
-0.0002 |
-0.03% |
| 2024-02-20 |
010328 |
博时荣华灵活配置混合A |
0.5910 |
0.5910 |
0.5882 |
0.5882 |
0.0028 |
0.48% |
| 2024-02-19 |
010328 |
博时荣华灵活配置混合A |
0.5882 |
0.5882 |
0.5852 |
0.5852 |
0.0030 |
0.51% |
| 2024-02-08 |
010328 |
博时荣华灵活配置混合A |
0.5852 |
0.5852 |
0.5778 |
0.5778 |
0.0074 |
1.28% |
| 2024-02-07 |
010328 |
博时荣华灵活配置混合A |
0.5778 |
0.5778 |
0.5695 |
0.5695 |
0.0083 |
1.46% |
| 2024-02-06 |
010328 |
博时荣华灵活配置混合A |
0.5695 |
0.5695 |
0.5518 |
0.5518 |
0.0177 |
3.21% |
| 2024-02-05 |
010328 |
博时荣华灵活配置混合A |
0.5518 |
0.5518 |
0.5572 |
0.5572 |
-0.0054 |
-0.97% |
| 2024-02-02 |
010328 |
博时荣华灵活配置混合A |
0.5572 |
0.5572 |
0.5658 |
0.5658 |
-0.0086 |
-1.52% |
| 2024-02-01 |
010328 |
博时荣华灵活配置混合A |
0.5658 |
0.5658 |
0.5620 |
0.5620 |
0.0038 |
0.68% |
| 2024-01-31 |
010328 |
博时荣华灵活配置混合A |
0.5620 |
0.5620 |
0.5720 |
0.5720 |
-0.0100 |
-1.75% |
| 2024-01-30 |
010328 |
博时荣华灵活配置混合A |
0.5720 |
0.5720 |
0.5804 |
0.5804 |
-0.0084 |
-1.45% |
| 2024-01-29 |
010328 |
博时荣华灵活配置混合A |
0.5804 |
0.5804 |
0.5910 |
0.5910 |
-0.0106 |
-1.79% |
