博时乐享混合A基金净值查询(012218)
今天最新净值
0.9198
0.0009 0.1000%
2024-04-25
盘中实时估值(仅供参考)
0.9275
0.0010 0.1131%
- 累计净值:0.9198
- 成立日期:2021-05-28
- 基金类型:
- 成立份额:
- 最近份额:10.9783亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:卓若伟 陈鹏扬 董阳阳
近一季,博时乐享混合A(012218)基金累计收益率-2.38%
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 |
2024-04-25 |
012218 |
博时乐享混合A |
0.9265 |
0.9265 |
0.9273 |
0.9273 |
-0.0008 |
-0.09% |
2024-04-24 |
012218 |
博时乐享混合A |
0.9273 |
0.9273 |
0.9252 |
0.9252 |
0.0021 |
0.23% |
2024-04-23 |
012218 |
博时乐享混合A |
0.9252 |
0.9252 |
0.9272 |
0.9272 |
-0.0020 |
-0.22% |
2024-04-22 |
012218 |
博时乐享混合A |
0.9272 |
0.9272 |
0.9287 |
0.9287 |
-0.0015 |
-0.16% |
2024-04-19 |
012218 |
博时乐享混合A |
0.9287 |
0.9287 |
0.9290 |
0.9290 |
-0.0003 |
-0.03% |
2024-04-18 |
012218 |
博时乐享混合A |
0.9290 |
0.9290 |
0.9299 |
0.9299 |
-0.0009 |
-0.10% |
2024-04-17 |
012218 |
博时乐享混合A |
0.9299 |
0.9299 |
0.9268 |
0.9268 |
0.0031 |
0.33% |
2024-04-16 |
012218 |
博时乐享混合A |
0.9268 |
0.9268 |
0.9310 |
0.9310 |
-0.0042 |
-0.45% |
2024-04-15 |
012218 |
博时乐享混合A |
0.9310 |
0.9310 |
0.9306 |
0.9306 |
0.0004 |
0.04% |
2024-04-12 |
012218 |
博时乐享混合A |
0.9306 |
0.9306 |
0.9278 |
0.9278 |
0.0028 |
0.30% |
|
2024-04-11 |
012218 |
博时乐享混合A |
0.9278 |
0.9278 |
0.9279 |
0.9279 |
-0.0001 |
-0.01% |
2024-04-10 |
012218 |
博时乐享混合A |
0.9279 |
0.9279 |
0.9296 |
0.9296 |
-0.0017 |
-0.18% |
2024-04-09 |
012218 |
博时乐享混合A |
0.9296 |
0.9296 |
0.9287 |
0.9287 |
0.0009 |
0.10% |
2024-04-08 |
012218 |
博时乐享混合A |
0.9287 |
0.9287 |
0.9318 |
0.9318 |
-0.0031 |
-0.33% |
2024-04-03 |
012218 |
博时乐享混合A |
0.9318 |
0.9318 |
0.9323 |
0.9323 |
-0.0005 |
-0.05% |
2024-04-02 |
012218 |
博时乐享混合A |
0.9323 |
0.9323 |
0.9301 |
0.9301 |
0.0022 |
0.24% |
2024-04-01 |
012218 |
博时乐享混合A |
0.9301 |
0.9301 |
0.9261 |
0.9261 |
0.0040 |
0.43% |
2024-03-29 |
012218 |
博时乐享混合A |
0.9261 |
0.9261 |
0.9220 |
0.9220 |
0.0041 |
0.44% |
2024-03-28 |
012218 |
博时乐享混合A |
0.9220 |
0.9220 |
0.9212 |
0.9212 |
0.0008 |
0.09% |
2024-03-27 |
012218 |
博时乐享混合A |
0.9212 |
0.9212 |
0.9227 |
0.9227 |
-0.0015 |
-0.16% |
2024-03-26 |
012218 |
博时乐享混合A |
0.9227 |
0.9227 |
0.9243 |
0.9243 |
-0.0016 |
-0.17% |
2024-03-25 |
012218 |
博时乐享混合A |
0.9243 |
0.9243 |
0.9254 |
0.9254 |
-0.0011 |
-0.12% |
2024-03-22 |
012218 |
博时乐享混合A |
0.9254 |
0.9254 |
0.9265 |
0.9265 |
-0.0011 |
-0.12% |
2024-03-21 |
012218 |
博时乐享混合A |
0.9265 |
0.9265 |
0.9254 |
0.9254 |
0.0011 |
0.12% |
2024-03-20 |
012218 |
博时乐享混合A |
0.9254 |
0.9254 |
0.9240 |
0.9240 |
0.0014 |
0.15% |
|
2024-03-19 |
012218 |
博时乐享混合A |
0.9240 |
0.9240 |
0.9243 |
0.9243 |
-0.0003 |
-0.03% |
2024-03-18 |
012218 |
博时乐享混合A |
0.9243 |
0.9243 |
0.9198 |
0.9198 |
0.0045 |
0.49% |
2024-03-15 |
012218 |
博时乐享混合A |
0.9198 |
0.9198 |
0.9189 |
0.9189 |
0.0009 |
0.10% |
2024-03-14 |
012218 |
博时乐享混合A |
0.9189 |
0.9189 |
0.9229 |
0.9229 |
-0.0040 |
-0.43% |
2024-03-13 |
012218 |
博时乐享混合A |
0.9229 |
0.9229 |
0.9230 |
0.9230 |
-0.0001 |
-0.01% |
2024-03-12 |
012218 |
博时乐享混合A |
0.9230 |
0.9230 |
0.9191 |
0.9191 |
0.0039 |
0.42% |
2024-03-11 |
012218 |
博时乐享混合A |
0.9191 |
0.9191 |
0.9178 |
0.9178 |
0.0013 |
0.14% |
2024-03-08 |
012218 |
博时乐享混合A |
0.9178 |
0.9178 |
0.9168 |
0.9168 |
0.0010 |
0.11% |
2024-03-07 |
012218 |
博时乐享混合A |
0.9168 |
0.9168 |
0.9191 |
0.9191 |
-0.0023 |
-0.25% |
2024-03-06 |
012218 |
博时乐享混合A |
0.9191 |
0.9191 |
0.9190 |
0.9190 |
0.0001 |
0.01% |
2024-03-05 |
012218 |
博时乐享混合A |
0.9190 |
0.9190 |
0.9223 |
0.9223 |
-0.0033 |
-0.36% |
2024-03-04 |
012218 |
博时乐享混合A |
0.9223 |
0.9223 |
0.9204 |
0.9204 |
0.0019 |
0.21% |
2024-03-01 |
012218 |
博时乐享混合A |
0.9204 |
0.9204 |
0.9219 |
0.9219 |
-0.0015 |
-0.16% |
2024-02-29 |
012218 |
博时乐享混合A |
0.9219 |
0.9219 |
0.9191 |
0.9191 |
0.0028 |
0.30% |
2024-02-28 |
012218 |
博时乐享混合A |
0.9191 |
0.9191 |
0.9255 |
0.9255 |
-0.0064 |
-0.69% |
2024-02-27 |
012218 |
博时乐享混合A |
0.9255 |
0.9255 |
0.9224 |
0.9224 |
0.0031 |
0.34% |
2024-02-26 |
012218 |
博时乐享混合A |
0.9224 |
0.9224 |
0.9204 |
0.9204 |
0.0020 |
0.22% |
2024-02-23 |
012218 |
博时乐享混合A |
0.9204 |
0.9204 |
0.9187 |
0.9187 |
0.0017 |
0.19% |
2024-02-22 |
012218 |
博时乐享混合A |
0.9187 |
0.9187 |
0.9163 |
0.9163 |
0.0024 |
0.26% |
2024-02-21 |
012218 |
博时乐享混合A |
0.9163 |
0.9163 |
0.9158 |
0.9158 |
0.0005 |
0.05% |
2024-02-20 |
012218 |
博时乐享混合A |
0.9158 |
0.9158 |
0.9124 |
0.9124 |
0.0034 |
0.37% |
2024-02-19 |
012218 |
博时乐享混合A |
0.9124 |
0.9124 |
0.9143 |
0.9143 |
-0.0019 |
-0.21% |
2024-02-08 |
012218 |
博时乐享混合A |
0.9143 |
0.9143 |
0.9084 |
0.9084 |
0.0059 |
0.65% |
2024-02-07 |
012218 |
博时乐享混合A |
0.9084 |
0.9084 |
0.9052 |
0.9052 |
0.0032 |
0.35% |
2024-02-06 |
012218 |
博时乐享混合A |
0.9052 |
0.9052 |
0.8995 |
0.8995 |
0.0057 |
0.63% |
2024-02-05 |
012218 |
博时乐享混合A |
0.8995 |
0.8995 |
0.9073 |
0.9073 |
-0.0078 |
-0.86% |
2024-02-02 |
012218 |
博时乐享混合A |
0.9073 |
0.9073 |
0.9091 |
0.9091 |
-0.0018 |
-0.20% |
2024-02-01 |
012218 |
博时乐享混合A |
0.9091 |
0.9091 |
0.9088 |
0.9088 |
0.0003 |
0.03% |
2024-01-31 |
012218 |
博时乐享混合A |
0.9088 |
0.9088 |
0.9136 |
0.9136 |
-0.0048 |
-0.53% |
2024-01-30 |
012218 |
博时乐享混合A |
0.9136 |
0.9136 |
0.9176 |
0.9176 |
-0.0040 |
-0.44% |
2024-01-29 |
012218 |
博时乐享混合A |
0.9176 |
0.9176 |
0.9213 |
0.9213 |
-0.0037 |
-0.40% |
2024-01-26 |
012218 |
博时乐享混合A |
0.9213 |
0.9213 |
0.9219 |
0.9219 |
-0.0006 |
-0.07% |