博时汇荣回报混合A基金净值查询(012500)
今天最新净值
1.1759
0.0036 0.31%
2025-12-19
盘中实时估值(仅供参考)
1.1965
0.0206 1.7499%
- 累计净值：1.1759
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.7030亿
- 最近资产：3.88亿
- 基金公司：
- 基金经理：吴渭
近一月,博时汇荣回报混合A(012500)基金累计收益率1.28%
| 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 |
| 2025-12-19 |
012500 |
博时汇荣回报混合A |
1.1759 |
1.1759 |
1.1723 |
1.1723 |
0.0036 |
0.31% |
| 2025-12-18 |
012500 |
博时汇荣回报混合A |
1.1723 |
1.1723 |
1.1883 |
1.1883 |
-0.0160 |
-1.35% |
| 2025-12-17 |
012500 |
博时汇荣回报混合A |
1.1883 |
1.1883 |
1.1597 |
1.1597 |
0.0286 |
2.47% |
| 2025-12-16 |
012500 |
博时汇荣回报混合A |
1.1597 |
1.1597 |
1.1742 |
1.1742 |
-0.0145 |
-1.23% |
| 2025-12-15 |
012500 |
博时汇荣回报混合A |
1.1742 |
1.1742 |
1.1923 |
1.1923 |
-0.0181 |
-1.52% |
| 2025-12-12 |
012500 |
博时汇荣回报混合A |
1.1923 |
1.1923 |
1.1818 |
1.1818 |
0.0105 |
0.89% |
| 2025-12-11 |
012500 |
博时汇荣回报混合A |
1.1818 |
1.1818 |
1.1935 |
1.1935 |
-0.0117 |
-0.98% |
| 2025-12-10 |
012500 |
博时汇荣回报混合A |
1.1935 |
1.1935 |
1.1919 |
1.1919 |
0.0016 |
0.13% |
| 2025-12-09 |
012500 |
博时汇荣回报混合A |
1.1919 |
1.1919 |
1.1777 |
1.1777 |
0.0142 |
1.21% |
| 2025-12-08 |
012500 |
博时汇荣回报混合A |
1.1777 |
1.1777 |
1.1515 |
1.1515 |
0.0262 |
2.28% |
|
|
| 2025-12-05 |
012500 |
博时汇荣回报混合A |
1.1515 |
1.1515 |
1.1478 |
1.1478 |
0.0037 |
0.32% |
| 2025-12-04 |
012500 |
博时汇荣回报混合A |
1.1478 |
1.1478 |
1.1433 |
1.1433 |
0.0045 |
0.39% |
| 2025-12-03 |
012500 |
博时汇荣回报混合A |
1.1433 |
1.1433 |
1.1524 |
1.1524 |
-0.0091 |
-0.79% |
| 2025-12-02 |
012500 |
博时汇荣回报混合A |
1.1524 |
1.1524 |
1.1605 |
1.1605 |
-0.0081 |
-0.70% |
| 2025-12-01 |
012500 |
博时汇荣回报混合A |
1.1605 |
1.1605 |
1.1401 |
1.1401 |
0.0204 |
1.79% |
| 2025-11-28 |
012500 |
博时汇荣回报混合A |
1.1401 |
1.1401 |
1.1367 |
1.1367 |
0.0034 |
0.30% |
| 2025-11-27 |
012500 |
博时汇荣回报混合A |
1.1367 |
1.1367 |
1.1376 |
1.1376 |
-0.0009 |
-0.08% |
| 2025-11-26 |
012500 |
博时汇荣回报混合A |
1.1376 |
1.1376 |
1.1247 |
1.1247 |
0.0129 |
1.15% |
| 2025-11-25 |
012500 |
博时汇荣回报混合A |
1.1247 |
1.1247 |
1.0941 |
1.0941 |
0.0306 |
2.80% |
| 2025-11-24 |
012500 |
博时汇荣回报混合A |
1.0941 |
1.0941 |
1.0932 |
1.0932 |
0.0009 |
0.08% |
