博时阿尔法回报混合A基金净值查询(016976)
今天最新净值
0.9937
0.0123 1.2500%
2024-04-26
盘中实时估值(仅供参考)
1.0729
0.0242 2.3113%
- 累计净值：0.9937
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：博时基金
- 基金经理：沙炜
近一季,博时阿尔法回报混合A(016976)基金累计收益率9.03%
| 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 |
016976 |
博时阿尔法回报混合A |
1.0751 |
1.0751 |
1.0487 |
1.0487 |
0.0264 |
2.52% |
| 2024-04-25 |
016976 |
博时阿尔法回报混合A |
1.0487 |
1.0487 |
1.0430 |
1.0430 |
0.0057 |
0.55% |
| 2024-04-24 |
016976 |
博时阿尔法回报混合A |
1.0430 |
1.0430 |
1.0278 |
1.0278 |
0.0152 |
1.48% |
| 2024-04-23 |
016976 |
博时阿尔法回报混合A |
1.0278 |
1.0278 |
1.0591 |
1.0591 |
-0.0313 |
-2.96% |
| 2024-04-22 |
016976 |
博时阿尔法回报混合A |
1.0591 |
1.0591 |
1.0873 |
1.0873 |
-0.0282 |
-2.59% |
| 2024-04-19 |
016976 |
博时阿尔法回报混合A |
1.0873 |
1.0873 |
1.0837 |
1.0837 |
0.0036 |
0.33% |
| 2024-04-18 |
016976 |
博时阿尔法回报混合A |
1.0837 |
1.0837 |
1.0811 |
1.0811 |
0.0026 |
0.24% |
| 2024-04-17 |
016976 |
博时阿尔法回报混合A |
1.0811 |
1.0811 |
1.0708 |
1.0708 |
0.0103 |
0.96% |
| 2024-04-16 |
016976 |
博时阿尔法回报混合A |
1.0708 |
1.0708 |
1.0908 |
1.0908 |
-0.0200 |
-1.83% |
| 2024-04-15 |
016976 |
博时阿尔法回报混合A |
1.0908 |
1.0908 |
1.0798 |
1.0798 |
0.0110 |
1.02% |
|
|
| 2024-04-12 |
016976 |
博时阿尔法回报混合A |
1.0798 |
1.0798 |
1.0672 |
1.0672 |
0.0126 |
1.18% |
| 2024-04-11 |
016976 |
博时阿尔法回报混合A |
1.0672 |
1.0672 |
1.0604 |
1.0604 |
0.0068 |
0.64% |
| 2024-04-10 |
016976 |
博时阿尔法回报混合A |
1.0604 |
1.0604 |
1.0439 |
1.0439 |
0.0165 |
1.58% |
| 2024-04-09 |
016976 |
博时阿尔法回报混合A |
1.0439 |
1.0439 |
1.0561 |
1.0561 |
-0.0122 |
-1.16% |
| 2024-04-08 |
016976 |
博时阿尔法回报混合A |
1.0561 |
1.0561 |
1.0548 |
1.0548 |
0.0013 |
0.12% |
| 2024-04-03 |
016976 |
博时阿尔法回报混合A |
1.0548 |
1.0548 |
1.0343 |
1.0343 |
0.0205 |
1.98% |
| 2024-04-02 |
016976 |
博时阿尔法回报混合A |
1.0343 |
1.0343 |
1.0224 |
1.0224 |
0.0119 |
1.16% |
| 2024-04-01 |
016976 |
博时阿尔法回报混合A |
1.0224 |
1.0224 |
1.0199 |
1.0199 |
0.0025 |
0.25% |
| 2024-03-29 |
016976 |
博时阿尔法回报混合A |
1.0199 |
1.0199 |
1.0015 |
1.0015 |
0.0184 |
1.84% |
| 2024-03-28 |
016976 |
博时阿尔法回报混合A |
1.0015 |
1.0015 |
0.9868 |
0.9868 |
0.0147 |
1.49% |
| 2024-03-27 |
016976 |
博时阿尔法回报混合A |
0.9868 |
0.9868 |
0.9897 |
0.9897 |
-0.0029 |
-0.29% |
| 2024-03-26 |
016976 |
博时阿尔法回报混合A |
0.9897 |
0.9897 |
0.9919 |
0.9919 |
-0.0022 |
-0.22% |
| 2024-03-25 |
016976 |
博时阿尔法回报混合A |
0.9919 |
0.9919 |
0.9817 |
0.9817 |
0.0102 |
1.04% |
| 2024-03-22 |
016976 |
博时阿尔法回报混合A |
0.9817 |
0.9817 |
0.9903 |
0.9903 |
-0.0086 |
-0.87% |
| 2024-03-21 |
016976 |
博时阿尔法回报混合A |
0.9903 |
0.9903 |
0.9860 |
0.9860 |
0.0043 |
0.44% |
|
|
| 2024-03-20 |
016976 |
博时阿尔法回报混合A |
0.9860 |
0.9860 |
0.9834 |
0.9834 |
0.0026 |
0.26% |
| 2024-03-19 |
016976 |
博时阿尔法回报混合A |
0.9834 |
0.9834 |
0.9887 |
0.9887 |
-0.0053 |
-0.54% |
| 2024-03-15 |
016976 |
博时阿尔法回报混合A |
0.9937 |
0.9937 |
0.9814 |
0.9814 |
0.0123 |
1.25% |
| 2024-03-14 |
016976 |
博时阿尔法回报混合A |
0.9814 |
0.9814 |
0.9681 |
0.9681 |
0.0133 |
1.37% |
| 2024-03-13 |
016976 |
博时阿尔法回报混合A |
0.9681 |
0.9681 |
0.9623 |
0.9623 |
0.0058 |
0.60% |
| 2024-03-12 |
016976 |
博时阿尔法回报混合A |
0.9623 |
0.9623 |
0.9837 |
0.9837 |
-0.0214 |
-2.18% |
| 2024-03-11 |
016976 |
博时阿尔法回报混合A |
0.9837 |
0.9837 |
0.9898 |
0.9898 |
-0.0061 |
-0.62% |
| 2024-03-08 |
016976 |
博时阿尔法回报混合A |
0.9898 |
0.9898 |
0.9733 |
0.9733 |
0.0165 |
1.70% |
| 2024-03-07 |
016976 |
博时阿尔法回报混合A |
0.9733 |
0.9733 |
0.9634 |
0.9634 |
0.0099 |
1.03% |
| 2024-03-06 |
016976 |
博时阿尔法回报混合A |
0.9634 |
0.9634 |
0.9579 |
0.9579 |
0.0055 |
0.57% |
| 2024-03-05 |
016976 |
博时阿尔法回报混合A |
0.9579 |
0.9579 |
0.9531 |
0.9531 |
0.0048 |
0.50% |
| 2024-03-04 |
016976 |
博时阿尔法回报混合A |
0.9531 |
0.9531 |
0.9424 |
0.9424 |
0.0107 |
1.14% |
| 2024-03-01 |
016976 |
博时阿尔法回报混合A |
0.9424 |
0.9424 |
0.9399 |
0.9399 |
0.0025 |
0.27% |
| 2024-02-29 |
016976 |
博时阿尔法回报混合A |
0.9399 |
0.9399 |
0.9304 |
0.9304 |
0.0095 |
1.02% |
| 2024-02-28 |
016976 |
博时阿尔法回报混合A |
0.9304 |
0.9304 |
0.9420 |
0.9420 |
-0.0116 |
-1.23% |
| 2024-02-27 |
016976 |
博时阿尔法回报混合A |
0.9420 |
0.9420 |
0.9380 |
0.9380 |
0.0040 |
0.43% |
| 2024-02-26 |
016976 |
博时阿尔法回报混合A |
0.9380 |
0.9380 |
0.9471 |
0.9471 |
-0.0091 |
-0.96% |
| 2024-02-23 |
016976 |
博时阿尔法回报混合A |
0.9471 |
0.9471 |
0.9451 |
0.9451 |
0.0020 |
0.21% |
| 2024-02-22 |
016976 |
博时阿尔法回报混合A |
0.9451 |
0.9451 |
0.9307 |
0.9307 |
0.0144 |
1.55% |
| 2024-02-21 |
016976 |
博时阿尔法回报混合A |
0.9307 |
0.9307 |
0.9273 |
0.9273 |
0.0034 |
0.37% |
| 2024-02-20 |
016976 |
博时阿尔法回报混合A |
0.9273 |
0.9273 |
0.9218 |
0.9218 |
0.0055 |
0.60% |
| 2024-02-19 |
016976 |
博时阿尔法回报混合A |
0.9218 |
0.9218 |
0.9098 |
0.9098 |
0.0120 |
1.32% |
| 2024-02-08 |
016976 |
博时阿尔法回报混合A |
0.9098 |
0.9098 |
0.9126 |
0.9126 |
-0.0028 |
-0.31% |
| 2024-02-07 |
016976 |
博时阿尔法回报混合A |
0.9126 |
0.9126 |
0.9011 |
0.9011 |
0.0115 |
1.28% |
| 2024-02-06 |
016976 |
博时阿尔法回报混合A |
0.9011 |
0.9011 |
0.8869 |
0.8869 |
0.0142 |
1.60% |
| 2024-02-05 |
016976 |
博时阿尔法回报混合A |
0.8869 |
0.8869 |
0.8854 |
0.8854 |
0.0015 |
0.17% |
| 2024-02-02 |
016976 |
博时阿尔法回报混合A |
0.8854 |
0.8854 |
0.8857 |
0.8857 |
-0.0003 |
-0.03% |
| 2024-02-01 |
016976 |
博时阿尔法回报混合A |
0.8857 |
0.8857 |
0.8896 |
0.8896 |
-0.0039 |
-0.44% |
| 2024-01-31 |
016976 |
博时阿尔法回报混合A |
0.8896 |
0.8896 |
0.8925 |
0.8925 |
-0.0029 |
-0.32% |
| 2024-01-30 |
016976 |
博时阿尔法回报混合A |
0.8925 |
0.8925 |
0.8992 |
0.8992 |
-0.0067 |
-0.75% |
| 2024-01-29 |
016976 |
博时阿尔法回报混合A |
0.8992 |
0.8992 |
0.8999 |
0.8999 |
-0.0007 |
-0.08% |
