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)
1.1768
0.0045 0.3872%
- 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：3.48亿元
- 基金公司：
- 基金经理：吴渭
近一季,博时汇荣回报混合A(012500)基金累计收益率-4.85%
| 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% |
| 2025-11-21 |
012500 |
博时汇荣回报混合A |
1.0932 |
1.0932 |
1.1514 |
1.1514 |
-0.0582 |
-5.05% |
| 2025-11-20 |
012500 |
博时汇荣回报混合A |
1.1514 |
1.1514 |
1.1610 |
1.1610 |
-0.0096 |
-0.83% |
| 2025-11-19 |
012500 |
博时汇荣回报混合A |
1.1610 |
1.1610 |
1.1587 |
1.1587 |
0.0023 |
0.20% |
| 2025-11-18 |
012500 |
博时汇荣回报混合A |
1.1587 |
1.1587 |
1.1743 |
1.1743 |
-0.0156 |
-1.33% |
| 2025-11-17 |
012500 |
博时汇荣回报混合A |
1.1743 |
1.1743 |
1.1838 |
1.1838 |
-0.0095 |
-0.80% |
|
|
| 2025-11-14 |
012500 |
博时汇荣回报混合A |
1.1838 |
1.1838 |
1.2252 |
1.2252 |
-0.0414 |
-3.38% |
| 2025-11-13 |
012500 |
博时汇荣回报混合A |
1.2252 |
1.2252 |
1.1982 |
1.1982 |
0.0270 |
2.25% |
| 2025-11-12 |
012500 |
博时汇荣回报混合A |
1.1982 |
1.1982 |
1.2035 |
1.2035 |
-0.0053 |
-0.44% |
| 2025-11-11 |
012500 |
博时汇荣回报混合A |
1.2035 |
1.2035 |
1.2164 |
1.2164 |
-0.0129 |
-1.06% |
| 2025-11-10 |
012500 |
博时汇荣回报混合A |
1.2164 |
1.2164 |
1.2363 |
1.2363 |
-0.0199 |
-1.61% |
| 2025-11-07 |
012500 |
博时汇荣回报混合A |
1.2363 |
1.2363 |
1.2511 |
1.2511 |
-0.0148 |
-1.18% |
| 2025-11-06 |
012500 |
博时汇荣回报混合A |
1.2511 |
1.2511 |
1.2245 |
1.2245 |
0.0266 |
2.17% |
| 2025-11-05 |
012500 |
博时汇荣回报混合A |
1.2245 |
1.2245 |
1.2252 |
1.2252 |
-0.0007 |
-0.06% |
| 2025-11-04 |
012500 |
博时汇荣回报混合A |
1.2252 |
1.2252 |
1.2431 |
1.2431 |
-0.0179 |
-1.44% |
| 2025-11-03 |
012500 |
博时汇荣回报混合A |
1.2431 |
1.2431 |
1.2465 |
1.2465 |
-0.0034 |
-0.27% |
| 2025-10-31 |
012500 |
博时汇荣回报混合A |
1.2465 |
1.2465 |
1.2722 |
1.2722 |
-0.0257 |
-2.02% |
| 2025-10-30 |
012500 |
博时汇荣回报混合A |
1.2722 |
1.2722 |
1.2969 |
1.2969 |
-0.0247 |
-1.90% |
| 2025-10-29 |
012500 |
博时汇荣回报混合A |
1.2969 |
1.2969 |
1.2771 |
1.2771 |
0.0198 |
1.55% |
| 2025-10-28 |
012500 |
博时汇荣回报混合A |
1.2771 |
1.2771 |
1.2744 |
1.2744 |
0.0027 |
0.21% |
| 2025-10-27 |
012500 |
博时汇荣回报混合A |
1.2744 |
1.2744 |
1.2461 |
1.2461 |
0.0283 |
2.27% |
| 2025-10-24 |
012500 |
博时汇荣回报混合A |
1.2461 |
1.2461 |
1.2102 |
1.2102 |
0.0359 |
2.97% |
| 2025-10-23 |
012500 |
博时汇荣回报混合A |
1.2102 |
1.2102 |
1.2202 |
1.2202 |
-0.0100 |
-0.82% |
| 2025-10-22 |
012500 |
博时汇荣回报混合A |
1.2202 |
1.2202 |
1.2248 |
1.2248 |
-0.0046 |
-0.38% |
| 2025-10-21 |
012500 |
博时汇荣回报混合A |
1.2248 |
1.2248 |
1.1906 |
1.1906 |
0.0342 |
2.87% |
| 2025-10-20 |
012500 |
博时汇荣回报混合A |
1.1906 |
1.1906 |
1.1857 |
1.1857 |
0.0049 |
0.41% |
| 2025-10-17 |
012500 |
博时汇荣回报混合A |
1.1857 |
1.1857 |
1.2217 |
1.2217 |
-0.0360 |
-2.95% |
| 2025-10-16 |
012500 |
博时汇荣回报混合A |
1.2217 |
1.2217 |
1.2284 |
1.2284 |
-0.0067 |
-0.55% |
| 2025-10-15 |
012500 |
博时汇荣回报混合A |
1.2284 |
1.2284 |
1.2019 |
1.2019 |
0.0265 |
2.20% |
| 2025-10-14 |
012500 |
博时汇荣回报混合A |
1.2019 |
1.2019 |
1.2536 |
1.2536 |
-0.0517 |
-4.12% |
| 2025-10-13 |
012500 |
博时汇荣回报混合A |
1.2536 |
1.2536 |
1.2658 |
1.2658 |
-0.0122 |
-0.96% |
| 2025-10-10 |
012500 |
博时汇荣回报混合A |
1.2658 |
1.2658 |
1.3114 |
1.3114 |
-0.0456 |
-3.48% |
| 2025-10-09 |
012500 |
博时汇荣回报混合A |
1.3114 |
1.3114 |
1.2988 |
1.2988 |
0.0126 |
0.97% |
| 2025-09-30 |
012500 |
博时汇荣回报混合A |
1.2988 |
1.2988 |
1.2917 |
1.2917 |
0.0071 |
0.55% |
| 2025-09-29 |
012500 |
博时汇荣回报混合A |
1.2917 |
1.2917 |
1.2638 |
1.2638 |
0.0279 |
2.21% |
| 2025-09-26 |
012500 |
博时汇荣回报混合A |
1.2638 |
1.2638 |
1.2910 |
1.2910 |
-0.0272 |
-2.11% |
| 2025-09-25 |
012500 |
博时汇荣回报混合A |
1.2910 |
1.2910 |
1.2884 |
1.2884 |
0.0026 |
0.20% |
| 2025-09-24 |
012500 |
博时汇荣回报混合A |
1.2884 |
1.2884 |
1.2674 |
1.2674 |
0.0210 |
1.66% |
| 2025-09-23 |
012500 |
博时汇荣回报混合A |
1.2674 |
1.2674 |
1.2628 |
1.2628 |
0.0046 |
0.36% |
| 2025-09-22 |
012500 |
博时汇荣回报混合A |
1.2628 |
1.2628 |
1.2359 |
1.2359 |
0.0269 |
2.18% |
