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
今年以来,博时汇荣回报混合A(012500)基金累计收益率45.35%
| 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% |
| 2025-09-19 |
012500 |
博时汇荣回报混合A |
1.2359 |
1.2359 |
1.2462 |
1.2462 |
-0.0103 |
-0.83% |
| 2025-09-18 |
012500 |
博时汇荣回报混合A |
1.2462 |
1.2462 |
1.2387 |
1.2387 |
0.0075 |
0.61% |
| 2025-09-17 |
012500 |
博时汇荣回报混合A |
1.2387 |
1.2387 |
1.2263 |
1.2263 |
0.0124 |
1.01% |
| 2025-09-16 |
012500 |
博时汇荣回报混合A |
1.2263 |
1.2263 |
1.2190 |
1.2190 |
0.0073 |
0.60% |
| 2025-09-15 |
012500 |
博时汇荣回报混合A |
1.2190 |
1.2190 |
1.2256 |
1.2256 |
-0.0066 |
-0.54% |
| 2025-09-12 |
012500 |
博时汇荣回报混合A |
1.2256 |
1.2256 |
1.2287 |
1.2287 |
-0.0031 |
-0.25% |
| 2025-09-11 |
012500 |
博时汇荣回报混合A |
1.2287 |
1.2287 |
1.1748 |
1.1748 |
0.0539 |
4.59% |
| 2025-09-10 |
012500 |
博时汇荣回报混合A |
1.1748 |
1.1748 |
1.1551 |
1.1551 |
0.0197 |
1.71% |
| 2025-09-09 |
012500 |
博时汇荣回报混合A |
1.1551 |
1.1551 |
1.1546 |
1.1546 |
0.0005 |
0.04% |
| 2025-09-08 |
012500 |
博时汇荣回报混合A |
1.1546 |
1.1546 |
1.1558 |
1.1558 |
-0.0012 |
-0.10% |
| 2025-09-05 |
012500 |
博时汇荣回报混合A |
1.1558 |
1.1558 |
1.1006 |
1.1006 |
0.0552 |
5.02% |
| 2025-09-04 |
012500 |
博时汇荣回报混合A |
1.1006 |
1.1006 |
1.1802 |
1.1802 |
-0.0796 |
-6.74% |
| 2025-09-03 |
012500 |
博时汇荣回报混合A |
1.1802 |
1.1802 |
1.1747 |
1.1747 |
0.0055 |
0.47% |
| 2025-09-02 |
012500 |
博时汇荣回报混合A |
1.1747 |
1.1747 |
1.1853 |
1.1853 |
-0.0106 |
-0.89% |
| 2025-09-01 |
012500 |
博时汇荣回报混合A |
1.1853 |
1.1853 |
1.1536 |
1.1536 |
0.0317 |
2.75% |
| 2025-08-29 |
012500 |
博时汇荣回报混合A |
1.1536 |
1.1536 |
1.1298 |
1.1298 |
0.0238 |
2.11% |
| 2025-08-28 |
012500 |
博时汇荣回报混合A |
1.1298 |
1.1298 |
1.0958 |
1.0958 |
0.0340 |
3.10% |
| 2025-08-27 |
012500 |
博时汇荣回报混合A |
1.0958 |
1.0958 |
1.0951 |
1.0951 |
0.0007 |
0.06% |
| 2025-08-26 |
012500 |
博时汇荣回报混合A |
1.0951 |
1.0951 |
1.1046 |
1.1046 |
-0.0095 |
-0.86% |
| 2025-08-25 |
012500 |
博时汇荣回报混合A |
1.1046 |
1.1046 |
1.0609 |
1.0609 |
0.0437 |
4.12% |
| 2025-08-22 |
012500 |
博时汇荣回报混合A |
1.0609 |
1.0609 |
1.0213 |
1.0213 |
0.0396 |
3.88% |
| 2025-08-21 |
012500 |
博时汇荣回报混合A |
1.0213 |
1.0213 |
1.0234 |
1.0234 |
-0.0021 |
-0.21% |
| 2025-08-20 |
012500 |
博时汇荣回报混合A |
1.0234 |
1.0234 |
1.0087 |
1.0087 |
0.0147 |
1.46% |
| 2025-08-19 |
012500 |
博时汇荣回报混合A |
1.0087 |
1.0087 |
1.0058 |
1.0058 |
0.0029 |
0.29% |
| 2025-08-18 |
012500 |
博时汇荣回报混合A |
1.0058 |
1.0058 |
0.9827 |
0.9827 |
0.0231 |
2.35% |
| 2025-08-15 |
012500 |
博时汇荣回报混合A |
0.9827 |
0.9827 |
0.9525 |
0.9525 |
0.0302 |
3.17% |
| 2025-08-14 |
012500 |
博时汇荣回报混合A |
0.9525 |
0.9525 |
0.9622 |
0.9622 |
-0.0097 |
-1.01% |
| 2025-08-13 |
012500 |
博时汇荣回报混合A |
0.9622 |
0.9622 |
0.9386 |
0.9386 |
0.0236 |
2.51% |
| 2025-08-12 |
012500 |
博时汇荣回报混合A |
0.9386 |
0.9386 |
0.9234 |
0.9234 |
0.0152 |
1.65% |
| 2025-08-11 |
012500 |
博时汇荣回报混合A |
0.9234 |
0.9234 |
0.9112 |
0.9112 |
0.0122 |
1.34% |
| 2025-08-08 |
012500 |
博时汇荣回报混合A |
0.9112 |
0.9112 |
0.9110 |
0.9110 |
0.0002 |
0.02% |
| 2025-08-07 |
012500 |
博时汇荣回报混合A |
0.9110 |
0.9110 |
0.9164 |
0.9164 |
-0.0054 |
-0.59% |
| 2025-08-06 |
012500 |
博时汇荣回报混合A |
0.9164 |
0.9164 |
0.9171 |
0.9171 |
-0.0007 |
-0.08% |
| 2025-08-05 |
012500 |
博时汇荣回报混合A |
0.9171 |
0.9171 |
0.9136 |
0.9136 |
0.0035 |
0.38% |
| 2025-08-04 |
012500 |
博时汇荣回报混合A |
0.9136 |
0.9136 |
0.9035 |
0.9035 |
0.0101 |
1.12% |
| 2025-08-01 |
012500 |
博时汇荣回报混合A |
0.9035 |
0.9035 |
0.9155 |
0.9155 |
-0.0120 |
-1.31% |
| 2025-07-31 |
012500 |
博时汇荣回报混合A |
0.9155 |
0.9155 |
0.9056 |
0.9056 |
0.0099 |
1.09% |
| 2025-07-30 |
012500 |
博时汇荣回报混合A |
0.9056 |
0.9056 |
0.9229 |
0.9229 |
-0.0173 |
-1.87% |
| 2025-07-29 |
012500 |
博时汇荣回报混合A |
0.9229 |
0.9229 |
0.9093 |
0.9093 |
0.0136 |
1.50% |
| 2025-07-28 |
012500 |
博时汇荣回报混合A |
0.9093 |
0.9093 |
0.8860 |
0.8860 |
0.0233 |
2.63% |
| 2025-07-25 |
012500 |
博时汇荣回报混合A |
0.8860 |
0.8860 |
0.8843 |
0.8843 |
0.0017 |
0.19% |
| 2025-07-24 |
012500 |
博时汇荣回报混合A |
0.8843 |
0.8843 |
0.8770 |
0.8770 |
0.0073 |
0.83% |
| 2025-07-23 |
012500 |
博时汇荣回报混合A |
0.8770 |
0.8770 |
0.8759 |
0.8759 |
0.0011 |
0.13% |
| 2025-07-22 |
012500 |
博时汇荣回报混合A |
0.8759 |
0.8759 |
0.8761 |
0.8761 |
-0.0002 |
-0.02% |
| 2025-07-21 |
012500 |
博时汇荣回报混合A |
0.8761 |
0.8761 |
0.8759 |
0.8759 |
0.0002 |
0.02% |
| 2025-07-18 |
012500 |
博时汇荣回报混合A |
0.8759 |
0.8759 |
0.8712 |
0.8712 |
0.0047 |
0.54% |
| 2025-07-17 |
012500 |
博时汇荣回报混合A |
0.8712 |
0.8712 |
0.8464 |
0.8464 |
0.0248 |
2.93% |
| 2025-07-16 |
012500 |
博时汇荣回报混合A |
0.8464 |
0.8464 |
0.8508 |
0.8508 |
-0.0044 |
-0.52% |
| 2025-07-15 |
012500 |
博时汇荣回报混合A |
0.8508 |
0.8508 |
0.8372 |
0.8372 |
0.0136 |
1.62% |
| 2025-07-14 |
012500 |
博时汇荣回报混合A |
0.8372 |
0.8372 |
0.8325 |
0.8325 |
0.0047 |
0.56% |
| 2025-07-11 |
012500 |
博时汇荣回报混合A |
0.8325 |
0.8325 |
0.8399 |
0.8399 |
-0.0074 |
-0.88% |
| 2025-07-10 |
012500 |
博时汇荣回报混合A |
0.8399 |
0.8399 |
0.8447 |
0.8447 |
-0.0048 |
-0.57% |
| 2025-07-09 |
012500 |
博时汇荣回报混合A |
0.8447 |
0.8447 |
0.8510 |
0.8510 |
-0.0063 |
-0.74% |
| 2025-07-08 |
012500 |
博时汇荣回报混合A |
0.8510 |
0.8510 |
0.8331 |
0.8331 |
0.0179 |
2.15% |
| 2025-07-07 |
012500 |
博时汇荣回报混合A |
0.8331 |
0.8331 |
0.8281 |
0.8281 |
0.0050 |
0.60% |
| 2025-07-04 |
012500 |
博时汇荣回报混合A |
0.8281 |
0.8281 |
0.8238 |
0.8238 |
0.0043 |
0.52% |
| 2025-07-03 |
012500 |
博时汇荣回报混合A |
0.8238 |
0.8238 |
0.8112 |
0.8112 |
0.0126 |
1.55% |
| 2025-07-02 |
012500 |
博时汇荣回报混合A |
0.8112 |
0.8112 |
0.8295 |
0.8295 |
-0.0183 |
-2.21% |
| 2025-07-01 |
012500 |
博时汇荣回报混合A |
0.8295 |
0.8295 |
0.8250 |
0.8250 |
0.0045 |
0.55% |
| 2025-06-30 |
012500 |
博时汇荣回报混合A |
0.8250 |
0.8250 |
0.8114 |
0.8114 |
0.0136 |
1.68% |
| 2025-06-27 |
012500 |
博时汇荣回报混合A |
0.8114 |
0.8114 |
0.8071 |
0.8071 |
0.0043 |
0.53% |
| 2025-06-26 |
012500 |
博时汇荣回报混合A |
0.8071 |
0.8071 |
0.8051 |
0.8051 |
0.0020 |
0.25% |
| 2025-06-25 |
012500 |
博时汇荣回报混合A |
0.8051 |
0.8051 |
0.7955 |
0.7955 |
0.0096 |
1.21% |
| 2025-06-24 |
012500 |
博时汇荣回报混合A |
0.7955 |
0.7955 |
0.7779 |
0.7779 |
0.0176 |
2.26% |
| 2025-06-23 |
012500 |
博时汇荣回报混合A |
0.7779 |
0.7779 |
0.7754 |
0.7754 |
0.0025 |
0.32% |
| 2025-06-20 |
012500 |
博时汇荣回报混合A |
0.7754 |
0.7754 |
0.7837 |
0.7837 |
-0.0083 |
-1.06% |
| 2025-06-19 |
012500 |
博时汇荣回报混合A |
0.7837 |
0.7837 |
0.7949 |
0.7949 |
-0.0112 |
-1.41% |
| 2025-06-18 |
012500 |
博时汇荣回报混合A |
0.7949 |
0.7949 |
0.7786 |
0.7786 |
0.0163 |
2.09% |
| 2025-06-17 |
012500 |
博时汇荣回报混合A |
0.7786 |
0.7786 |
0.7807 |
0.7807 |
-0.0021 |
-0.27% |
| 2025-06-16 |
012500 |
博时汇荣回报混合A |
0.7807 |
0.7807 |
0.7738 |
0.7738 |
0.0069 |
0.89% |
| 2025-06-13 |
012500 |
博时汇荣回报混合A |
0.7738 |
0.7738 |
0.7766 |
0.7766 |
-0.0028 |
-0.36% |
| 2025-06-12 |
012500 |
博时汇荣回报混合A |
0.7766 |
0.7766 |
0.7709 |
0.7709 |
0.0057 |
0.74% |
| 2025-06-11 |
012500 |
博时汇荣回报混合A |
0.7709 |
0.7709 |
0.7627 |
0.7627 |
0.0082 |
1.08% |
| 2025-06-10 |
012500 |
博时汇荣回报混合A |
0.7627 |
0.7627 |
0.7679 |
0.7679 |
-0.0052 |
-0.68% |
| 2025-06-09 |
012500 |
博时汇荣回报混合A |
0.7679 |
0.7679 |
0.7707 |
0.7707 |
-0.0028 |
-0.36% |
| 2025-06-06 |
012500 |
博时汇荣回报混合A |
0.7707 |
0.7707 |
0.7719 |
0.7719 |
-0.0012 |
-0.16% |
| 2025-06-05 |
012500 |
博时汇荣回报混合A |
0.7719 |
0.7719 |
0.7656 |
0.7656 |
0.0063 |
0.82% |
| 2025-06-04 |
012500 |
博时汇荣回报混合A |
0.7656 |
0.7656 |
0.7561 |
0.7561 |
0.0095 |
1.26% |
| 2025-06-03 |
012500 |
博时汇荣回报混合A |
0.7561 |
0.7561 |
0.7532 |
0.7532 |
0.0029 |
0.39% |
| 2025-05-30 |
012500 |
博时汇荣回报混合A |
0.7532 |
0.7532 |
0.7567 |
0.7567 |
-0.0035 |
-0.46% |
| 2025-05-29 |
012500 |
博时汇荣回报混合A |
0.7567 |
0.7567 |
0.7490 |
0.7490 |
0.0077 |
1.03% |
| 2025-05-28 |
012500 |
博时汇荣回报混合A |
0.7490 |
0.7490 |
0.7479 |
0.7479 |
0.0011 |
0.15% |
| 2025-05-27 |
012500 |
博时汇荣回报混合A |
0.7479 |
0.7479 |
0.7543 |
0.7543 |
-0.0064 |
-0.85% |
| 2025-05-26 |
012500 |
博时汇荣回报混合A |
0.7543 |
0.7543 |
0.7532 |
0.7532 |
0.0011 |
0.15% |
| 2025-05-23 |
012500 |
博时汇荣回报混合A |
0.7532 |
0.7532 |
0.7588 |
0.7588 |
-0.0056 |
-0.74% |
| 2025-05-22 |
012500 |
博时汇荣回报混合A |
0.7588 |
0.7588 |
0.7636 |
0.7636 |
-0.0048 |
-0.63% |
| 2025-05-21 |
012500 |
博时汇荣回报混合A |
0.7636 |
0.7636 |
0.7624 |
0.7624 |
0.0012 |
0.16% |
| 2025-05-20 |
012500 |
博时汇荣回报混合A |
0.7624 |
0.7624 |
0.7609 |
0.7609 |
0.0015 |
0.20% |
| 2025-05-19 |
012500 |
博时汇荣回报混合A |
0.7609 |
0.7609 |
0.7585 |
0.7585 |
0.0024 |
0.32% |
| 2025-05-16 |
012500 |
博时汇荣回报混合A |
0.7585 |
0.7585 |
0.7557 |
0.7557 |
0.0028 |
0.37% |
| 2025-05-15 |
012500 |
博时汇荣回报混合A |
0.7557 |
0.7557 |
0.7606 |
0.7606 |
-0.0049 |
-0.64% |
| 2025-05-14 |
012500 |
博时汇荣回报混合A |
0.7606 |
0.7606 |
0.7570 |
0.7570 |
0.0036 |
0.48% |
| 2025-05-13 |
012500 |
博时汇荣回报混合A |
0.7570 |
0.7570 |
0.7593 |
0.7593 |
-0.0023 |
-0.30% |
| 2025-05-12 |
012500 |
博时汇荣回报混合A |
0.7593 |
0.7593 |
0.7492 |
0.7492 |
0.0101 |
1.35% |
| 2025-05-09 |
012500 |
博时汇荣回报混合A |
0.7492 |
0.7492 |
0.7556 |
0.7556 |
-0.0064 |
-0.85% |
| 2025-05-08 |
012500 |
博时汇荣回报混合A |
0.7556 |
0.7556 |
0.7511 |
0.7511 |
0.0045 |
0.60% |
| 2025-05-07 |
012500 |
博时汇荣回报混合A |
0.7511 |
0.7511 |
0.7509 |
0.7509 |
0.0002 |
0.03% |
| 2025-05-06 |
012500 |
博时汇荣回报混合A |
0.7509 |
0.7509 |
0.7352 |
0.7352 |
0.0157 |
2.14% |
| 2025-04-30 |
012500 |
博时汇荣回报混合A |
0.7352 |
0.7352 |
0.7298 |
0.7298 |
0.0054 |
0.74% |
| 2025-04-29 |
012500 |
博时汇荣回报混合A |
0.7298 |
0.7298 |
0.7303 |
0.7303 |
-0.0005 |
-0.07% |
| 2025-04-28 |
012500 |
博时汇荣回报混合A |
0.7303 |
0.7303 |
0.7338 |
0.7338 |
-0.0035 |
-0.48% |
| 2025-04-25 |
012500 |
博时汇荣回报混合A |
0.7338 |
0.7338 |
0.7274 |
0.7274 |
0.0064 |
0.88% |
| 2025-04-24 |
012500 |
博时汇荣回报混合A |
0.7274 |
0.7274 |
0.7326 |
0.7326 |
-0.0052 |
-0.71% |
| 2025-04-23 |
012500 |
博时汇荣回报混合A |
0.7326 |
0.7326 |
0.7278 |
0.7278 |
0.0048 |
0.66% |
| 2025-04-22 |
012500 |
博时汇荣回报混合A |
0.7278 |
0.7278 |
0.7309 |
0.7309 |
-0.0031 |
-0.42% |
| 2025-04-21 |
012500 |
博时汇荣回报混合A |
0.7309 |
0.7309 |
0.7206 |
0.7206 |
0.0103 |
1.43% |
| 2025-04-18 |
012500 |
博时汇荣回报混合A |
0.7206 |
0.7206 |
0.7189 |
0.7189 |
0.0017 |
0.24% |
| 2025-04-17 |
012500 |
博时汇荣回报混合A |
0.7189 |
0.7189 |
0.7184 |
0.7184 |
0.0005 |
0.07% |
| 2025-04-16 |
012500 |
博时汇荣回报混合A |
0.7184 |
0.7184 |
0.7254 |
0.7254 |
-0.0070 |
-0.96% |
| 2025-04-15 |
012500 |
博时汇荣回报混合A |
0.7254 |
0.7254 |
0.7275 |
0.7275 |
-0.0021 |
-0.29% |
| 2025-04-14 |
012500 |
博时汇荣回报混合A |
0.7275 |
0.7275 |
0.7230 |
0.7230 |
0.0045 |
0.62% |
| 2025-04-11 |
012500 |
博时汇荣回报混合A |
0.7230 |
0.7230 |
0.7162 |
0.7162 |
0.0068 |
0.95% |
| 2025-04-10 |
012500 |
博时汇荣回报混合A |
0.7162 |
0.7162 |
0.7044 |
0.7044 |
0.0118 |
1.68% |
| 2025-04-09 |
012500 |
博时汇荣回报混合A |
0.7044 |
0.7044 |
0.7015 |
0.7015 |
0.0029 |
0.41% |
| 2025-04-08 |
012500 |
博时汇荣回报混合A |
0.7015 |
0.7015 |
0.7051 |
0.7051 |
-0.0036 |
-0.51% |
| 2025-04-07 |
012500 |
博时汇荣回报混合A |
0.7051 |
0.7051 |
0.7510 |
0.7510 |
-0.0459 |
-6.11% |
| 2025-04-03 |
012500 |
博时汇荣回报混合A |
0.7510 |
0.7510 |
0.7662 |
0.7662 |
-0.0152 |
-1.98% |
| 2025-04-02 |
012500 |
博时汇荣回报混合A |
0.7662 |
0.7662 |
0.7615 |
0.7615 |
0.0047 |
0.62% |
| 2025-04-01 |
012500 |
博时汇荣回报混合A |
0.7615 |
0.7615 |
0.7627 |
0.7627 |
-0.0012 |
-0.16% |
| 2025-03-31 |
012500 |
博时汇荣回报混合A |
0.7627 |
0.7627 |
0.7634 |
0.7634 |
-0.0007 |
-0.09% |
| 2025-03-28 |
012500 |
博时汇荣回报混合A |
0.7634 |
0.7634 |
0.7651 |
0.7651 |
-0.0017 |
-0.22% |
| 2025-03-27 |
012500 |
博时汇荣回报混合A |
0.7651 |
0.7651 |
0.7657 |
0.7657 |
-0.0006 |
-0.08% |
| 2025-03-26 |
012500 |
博时汇荣回报混合A |
0.7657 |
0.7657 |
0.7646 |
0.7646 |
0.0011 |
0.14% |
| 2025-03-25 |
012500 |
博时汇荣回报混合A |
0.7646 |
0.7646 |
0.7755 |
0.7755 |
-0.0109 |
-1.41% |
| 2025-03-24 |
012500 |
博时汇荣回报混合A |
0.7755 |
0.7755 |
0.7750 |
0.7750 |
0.0005 |
0.06% |
| 2025-03-21 |
012500 |
博时汇荣回报混合A |
0.7750 |
0.7750 |
0.7857 |
0.7857 |
-0.0107 |
-1.36% |
| 2025-03-20 |
012500 |
博时汇荣回报混合A |
0.7857 |
0.7857 |
0.7933 |
0.7933 |
-0.0076 |
-0.96% |
| 2025-03-19 |
012500 |
博时汇荣回报混合A |
0.7933 |
0.7933 |
0.8086 |
0.8086 |
-0.0153 |
-1.89% |
| 2025-03-18 |
012500 |
博时汇荣回报混合A |
0.8086 |
0.8086 |
0.8022 |
0.8022 |
0.0064 |
0.80% |
| 2025-03-17 |
012500 |
博时汇荣回报混合A |
0.8022 |
0.8022 |
0.8098 |
0.8098 |
-0.0076 |
-0.94% |
| 2025-03-14 |
012500 |
博时汇荣回报混合A |
0.8098 |
0.8098 |
0.7919 |
0.7919 |
0.0179 |
2.26% |
| 2025-03-13 |
012500 |
博时汇荣回报混合A |
0.7919 |
0.7919 |
0.8040 |
0.8040 |
-0.0121 |
-1.50% |
| 2025-03-12 |
012500 |
博时汇荣回报混合A |
0.8040 |
0.8040 |
0.8029 |
0.8029 |
0.0011 |
0.14% |
| 2025-03-11 |
012500 |
博时汇荣回报混合A |
0.8029 |
0.8029 |
0.8040 |
0.8040 |
-0.0011 |
-0.14% |
| 2025-03-10 |
012500 |
博时汇荣回报混合A |
0.8040 |
0.8040 |
0.8041 |
0.8041 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012500 |
博时汇荣回报混合A |
0.8041 |
0.8041 |
0.8099 |
0.8099 |
-0.0058 |
-0.72% |
| 2025-03-06 |
012500 |
博时汇荣回报混合A |
0.8099 |
0.8099 |
0.7960 |
0.7960 |
0.0139 |
1.75% |
| 2025-03-05 |
012500 |
博时汇荣回报混合A |
0.7960 |
0.7960 |
0.7877 |
0.7877 |
0.0083 |
1.05% |
| 2025-03-04 |
012500 |
博时汇荣回报混合A |
0.7877 |
0.7877 |
0.7812 |
0.7812 |
0.0065 |
0.83% |
| 2025-03-03 |
012500 |
博时汇荣回报混合A |
0.7812 |
0.7812 |
0.7839 |
0.7839 |
-0.0027 |
-0.34% |
| 2025-02-28 |
012500 |
博时汇荣回报混合A |
0.7839 |
0.7839 |
0.8170 |
0.8170 |
-0.0331 |
-4.05% |
| 2025-02-27 |
012500 |
博时汇荣回报混合A |
0.8170 |
0.8170 |
0.8275 |
0.8275 |
-0.0105 |
-1.27% |
| 2025-02-26 |
012500 |
博时汇荣回报混合A |
0.8275 |
0.8275 |
0.8278 |
0.8278 |
-0.0003 |
-0.04% |
| 2025-02-25 |
012500 |
博时汇荣回报混合A |
0.8278 |
0.8278 |
0.8382 |
0.8382 |
-0.0104 |
-1.24% |
| 2025-02-24 |
012500 |
博时汇荣回报混合A |
0.8382 |
0.8382 |
0.8530 |
0.8530 |
-0.0148 |
-1.74% |
| 2025-02-21 |
012500 |
博时汇荣回报混合A |
0.8530 |
0.8530 |
0.8300 |
0.8300 |
0.0230 |
2.77% |
| 2025-02-20 |
012500 |
博时汇荣回报混合A |
0.8300 |
0.8300 |
0.8310 |
0.8310 |
-0.0010 |
-0.12% |
| 2025-02-19 |
012500 |
博时汇荣回报混合A |
0.8310 |
0.8310 |
0.8220 |
0.8220 |
0.0090 |
1.09% |
| 2025-02-18 |
012500 |
博时汇荣回报混合A |
0.8220 |
0.8220 |
0.8264 |
0.8264 |
-0.0044 |
-0.53% |
| 2025-02-17 |
012500 |
博时汇荣回报混合A |
0.8264 |
0.8264 |
0.8171 |
0.8171 |
0.0093 |
1.14% |
| 2025-02-14 |
012500 |
博时汇荣回报混合A |
0.8171 |
0.8171 |
0.8161 |
0.8161 |
0.0010 |
0.12% |
| 2025-02-13 |
012500 |
博时汇荣回报混合A |
0.8161 |
0.8161 |
0.8352 |
0.8352 |
-0.0191 |
-2.29% |
| 2025-02-12 |
012500 |
博时汇荣回报混合A |
0.8352 |
0.8352 |
0.8273 |
0.8273 |
0.0079 |
0.95% |
| 2025-02-11 |
012500 |
博时汇荣回报混合A |
0.8273 |
0.8273 |
0.8259 |
0.8259 |
0.0014 |
0.17% |
| 2025-02-10 |
012500 |
博时汇荣回报混合A |
0.8259 |
0.8259 |
0.8289 |
0.8289 |
-0.0030 |
-0.36% |
| 2025-02-07 |
012500 |
博时汇荣回报混合A |
0.8289 |
0.8289 |
0.8228 |
0.8228 |
0.0061 |
0.74% |
| 2025-02-06 |
012500 |
博时汇荣回报混合A |
0.8228 |
0.8228 |
0.8137 |
0.8137 |
0.0091 |
1.12% |
| 2025-02-05 |
012500 |
博时汇荣回报混合A |
0.8137 |
0.8137 |
0.8284 |
0.8284 |
-0.0147 |
-1.77% |
| 2025-01-27 |
012500 |
博时汇荣回报混合A |
0.8284 |
0.8284 |
0.8429 |
0.8429 |
-0.0145 |
-1.72% |
| 2025-01-24 |
012500 |
博时汇荣回报混合A |
0.8429 |
0.8429 |
0.8378 |
0.8378 |
0.0051 |
0.61% |
| 2025-01-23 |
012500 |
博时汇荣回报混合A |
0.8378 |
0.8378 |
0.8481 |
0.8481 |
-0.0103 |
-1.21% |
| 2025-01-22 |
012500 |
博时汇荣回报混合A |
0.8481 |
0.8481 |
0.8428 |
0.8428 |
0.0053 |
0.63% |
| 2025-01-21 |
012500 |
博时汇荣回报混合A |
0.8428 |
0.8428 |
0.8328 |
0.8328 |
0.0100 |
1.20% |
| 2025-01-20 |
012500 |
博时汇荣回报混合A |
0.8328 |
0.8328 |
0.8288 |
0.8288 |
0.0040 |
0.48% |
| 2025-01-17 |
012500 |
博时汇荣回报混合A |
0.8288 |
0.8288 |
0.8172 |
0.8172 |
0.0116 |
1.42% |
| 2025-01-16 |
012500 |
博时汇荣回报混合A |
0.8172 |
0.8172 |
0.8249 |
0.8249 |
-0.0077 |
-0.93% |
| 2025-01-15 |
012500 |
博时汇荣回报混合A |
0.8249 |
0.8249 |
0.8330 |
0.8330 |
-0.0081 |
-0.97% |
| 2025-01-14 |
012500 |
博时汇荣回报混合A |
0.8330 |
0.8330 |
0.8235 |
0.8235 |
0.0095 |
1.15% |
| 2025-01-13 |
012500 |
博时汇荣回报混合A |
0.8235 |
0.8235 |
0.8204 |
0.8204 |
0.0031 |
0.38% |
| 2025-01-10 |
012500 |
博时汇荣回报混合A |
0.8204 |
0.8204 |
0.8226 |
0.8226 |
-0.0022 |
-0.27% |
| 2025-01-09 |
012500 |
博时汇荣回报混合A |
0.8226 |
0.8226 |
0.8232 |
0.8232 |
-0.0006 |
-0.07% |
| 2025-01-08 |
012500 |
博时汇荣回报混合A |
0.8232 |
0.8232 |
0.8194 |
0.8194 |
0.0038 |
0.46% |
| 2025-01-07 |
012500 |
博时汇荣回报混合A |
0.8194 |
0.8194 |
0.7965 |
0.7965 |
0.0229 |
2.88% |
| 2025-01-06 |
012500 |
博时汇荣回报混合A |
0.7965 |
0.7965 |
0.7893 |
0.7893 |
0.0072 |
0.91% |
| 2025-01-03 |
012500 |
博时汇荣回报混合A |
0.7893 |
0.7893 |
0.7999 |
0.7999 |
-0.0106 |
-1.33% |
| 2025-01-02 |
012500 |
博时汇荣回报混合A |
0.7999 |
0.7999 |
0.8090 |
0.8090 |
-0.0091 |
-1.12% |
