博时裕益混合C基金净值查询(025556)
今天最新净值
3.0382
-0.0202 -0.66%
2025-12-19
盘中实时估值(仅供参考)
3.0620
0.0238 0.7832%
- 累计净值：3.0382
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4405亿
- 最近资产：1.28亿
- 基金公司：
- 基金经理：王冠桥
近一年,博时裕益混合C(025556)基金累计收益率0%
| 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 |
025556 |
博时裕益混合C |
3.0602 |
3.0602 |
3.0382 |
3.0382 |
0.0220 |
0.72% |
| 2025-12-18 |
025556 |
博时裕益混合C |
3.0382 |
3.0382 |
3.0584 |
3.0584 |
-0.0202 |
-0.66% |
| 2025-12-17 |
025556 |
博时裕益混合C |
3.0584 |
3.0584 |
3.0087 |
3.0087 |
0.0497 |
1.65% |
| 2025-12-16 |
025556 |
博时裕益混合C |
3.0087 |
3.0087 |
3.0450 |
3.0450 |
-0.0363 |
-1.19% |
| 2025-12-15 |
025556 |
博时裕益混合C |
3.0450 |
3.0450 |
3.0432 |
3.0432 |
0.0018 |
0.06% |
| 2025-12-12 |
025556 |
博时裕益混合C |
3.0432 |
3.0432 |
3.0167 |
3.0167 |
0.0265 |
0.88% |
| 2025-12-11 |
025556 |
博时裕益混合C |
3.0167 |
3.0167 |
3.0344 |
3.0344 |
-0.0177 |
-0.58% |
| 2025-12-10 |
025556 |
博时裕益混合C |
3.0344 |
3.0344 |
3.0244 |
3.0244 |
0.0100 |
0.33% |
| 2025-12-09 |
025556 |
博时裕益混合C |
3.0244 |
3.0244 |
3.0477 |
3.0477 |
-0.0233 |
-0.76% |
| 2025-12-08 |
025556 |
博时裕益混合C |
3.0477 |
3.0477 |
3.0337 |
3.0337 |
0.0140 |
0.46% |
|
|
| 2025-12-05 |
025556 |
博时裕益混合C |
3.0337 |
3.0337 |
3.0144 |
3.0144 |
0.0193 |
0.64% |
| 2025-12-04 |
025556 |
博时裕益混合C |
3.0144 |
3.0144 |
2.9841 |
2.9841 |
0.0303 |
1.02% |
| 2025-12-03 |
025556 |
博时裕益混合C |
2.9841 |
2.9841 |
3.0062 |
3.0062 |
-0.0221 |
-0.74% |
| 2025-12-02 |
025556 |
博时裕益混合C |
3.0062 |
3.0062 |
3.0314 |
3.0314 |
-0.0252 |
-0.83% |
| 2025-12-01 |
025556 |
博时裕益混合C |
3.0314 |
3.0314 |
3.0176 |
3.0176 |
0.0138 |
0.46% |
| 2025-11-28 |
025556 |
博时裕益混合C |
3.0176 |
3.0176 |
2.9838 |
2.9838 |
0.0338 |
1.13% |
| 2025-11-27 |
025556 |
博时裕益混合C |
2.9838 |
2.9838 |
2.9839 |
2.9839 |
-0.0001 |
0.00% |
| 2025-11-26 |
025556 |
博时裕益混合C |
2.9839 |
2.9839 |
2.9839 |
2.9839 |
0.0000 |
0.00% |
| 2025-11-25 |
025556 |
博时裕益混合C |
2.9839 |
2.9839 |
2.9783 |
2.9783 |
0.0056 |
0.19% |
| 2025-11-24 |
025556 |
博时裕益混合C |
2.9783 |
2.9783 |
2.9676 |
2.9676 |
0.0107 |
0.36% |
| 2025-11-21 |
025556 |
博时裕益混合C |
2.9676 |
2.9676 |
3.0351 |
3.0351 |
-0.0675 |
-2.22% |
| 2025-11-20 |
025556 |
博时裕益混合C |
3.0351 |
3.0351 |
3.0506 |
3.0506 |
-0.0155 |
-0.51% |
| 2025-11-19 |
025556 |
博时裕益混合C |
3.0506 |
3.0506 |
3.0453 |
3.0453 |
0.0053 |
0.17% |
| 2025-11-18 |
025556 |
博时裕益混合C |
3.0453 |
3.0453 |
3.0590 |
3.0590 |
-0.0137 |
-0.45% |
| 2025-11-17 |
025556 |
博时裕益混合C |
3.0590 |
3.0590 |
3.0704 |
3.0704 |
-0.0114 |
-0.37% |
|
|
| 2025-11-14 |
025556 |
博时裕益混合C |
3.0704 |
3.0704 |
3.0741 |
3.0741 |
-0.0037 |
-0.12% |
| 2025-11-13 |
025556 |
博时裕益混合C |
3.0741 |
3.0741 |
3.0049 |
3.0049 |
0.0692 |
2.30% |
| 2025-11-12 |
025556 |
博时裕益混合C |
3.0049 |
3.0049 |
3.0322 |
3.0322 |
-0.0273 |
-0.90% |
| 2025-11-11 |
025556 |
博时裕益混合C |
3.0322 |
3.0322 |
3.0402 |
3.0402 |
-0.0080 |
-0.26% |
| 2025-11-10 |
025556 |
博时裕益混合C |
3.0402 |
3.0402 |
3.0291 |
3.0291 |
0.0111 |
0.37% |
| 2025-11-07 |
025556 |
博时裕益混合C |
3.0291 |
3.0291 |
3.0037 |
3.0037 |
0.0254 |
0.85% |
| 2025-11-06 |
025556 |
博时裕益混合C |
3.0037 |
3.0037 |
2.9133 |
2.9133 |
0.0904 |
3.10% |
| 2025-11-05 |
025556 |
博时裕益混合C |
2.9133 |
2.9133 |
2.8943 |
2.8943 |
0.0190 |
0.66% |
| 2025-11-04 |
025556 |
博时裕益混合C |
2.8943 |
2.8943 |
2.9379 |
2.9379 |
-0.0436 |
-1.48% |
| 2025-11-03 |
025556 |
博时裕益混合C |
2.9379 |
2.9379 |
2.9326 |
2.9326 |
0.0053 |
0.18% |
| 2025-10-31 |
025556 |
博时裕益混合C |
2.9326 |
2.9326 |
2.9584 |
2.9584 |
-0.0258 |
-0.87% |
| 2025-10-30 |
025556 |
博时裕益混合C |
2.9584 |
2.9584 |
2.9618 |
2.9618 |
-0.0034 |
-0.11% |
| 2025-10-29 |
025556 |
博时裕益混合C |
2.9618 |
2.9618 |
2.9003 |
2.9003 |
0.0615 |
2.12% |
| 2025-10-28 |
025556 |
博时裕益混合C |
2.9003 |
2.9003 |
2.8955 |
2.8955 |
0.0048 |
0.17% |
| 2025-10-27 |
025556 |
博时裕益混合C |
2.8955 |
2.8955 |
2.8853 |
2.8853 |
0.0102 |
0.35% |
| 2025-10-24 |
025556 |
博时裕益混合C |
2.8853 |
2.8853 |
2.8486 |
2.8486 |
0.0367 |
1.29% |
| 2025-10-23 |
025556 |
博时裕益混合C |
2.8486 |
2.8486 |
2.8354 |
2.8354 |
0.0132 |
0.47% |
| 2025-10-22 |
025556 |
博时裕益混合C |
2.8354 |
2.8354 |
2.8689 |
2.8689 |
-0.0335 |
-1.17% |
| 2025-10-21 |
025556 |
博时裕益混合C |
2.8689 |
2.8689 |
2.8257 |
2.8257 |
0.0432 |
1.53% |
| 2025-10-20 |
025556 |
博时裕益混合C |
2.8257 |
2.8257 |
2.8006 |
2.8006 |
0.0251 |
0.90% |
| 2025-10-17 |
025556 |
博时裕益混合C |
2.8006 |
2.8006 |
2.8650 |
2.8650 |
-0.0644 |
-2.25% |
| 2025-10-16 |
025556 |
博时裕益混合C |
2.8650 |
2.8650 |
2.8882 |
2.8882 |
-0.0232 |
-0.80% |
| 2025-10-15 |
025556 |
博时裕益混合C |
2.8882 |
2.8882 |
2.8642 |
2.8642 |
0.0240 |
0.84% |
| 2025-10-14 |
025556 |
博时裕益混合C |
2.8642 |
2.8642 |
2.8840 |
2.8840 |
-0.0198 |
-0.69% |
| 2025-10-13 |
025556 |
博时裕益混合C |
2.8840 |
2.8840 |
2.9090 |
2.9090 |
-0.0250 |
-0.86% |
| 2025-10-10 |
025556 |
博时裕益混合C |
2.9090 |
2.9090 |
2.9459 |
2.9459 |
-0.0369 |
-1.25% |
| 2025-10-09 |
025556 |
博时裕益混合C |
2.9459 |
2.9459 |
2.9058 |
2.9058 |
0.0401 |
1.38% |
| 2025-09-30 |
025556 |
博时裕益混合C |
2.9058 |
2.9058 |
2.8655 |
2.8655 |
0.0403 |
1.41% |
| 2025-09-29 |
025556 |
博时裕益混合C |
2.8655 |
2.8655 |
2.8406 |
2.8406 |
0.0249 |
0.88% |
| 2025-09-26 |
025556 |
博时裕益混合C |
2.8406 |
2.8406 |
2.8539 |
2.8539 |
-0.0133 |
-0.47% |
| 2025-09-25 |
025556 |
博时裕益混合C |
2.8539 |
2.8539 |
2.8273 |
2.8273 |
0.0266 |
0.94% |
| 2025-09-24 |
025556 |
博时裕益混合C |
2.8273 |
2.8273 |
2.7614 |
2.7614 |
0.0659 |
2.39% |
| 2025-09-23 |
025556 |
博时裕益混合C |
2.7614 |
2.7614 |
2.7743 |
2.7743 |
-0.0129 |
-0.46% |
| 2025-09-22 |
025556 |
博时裕益混合C |
2.7743 |
2.7743 |
2.7778 |
2.7778 |
-0.0035 |
-0.13% |
| 2025-09-19 |
025556 |
博时裕益混合C |
2.7778 |
2.7778 |
2.7409 |
2.7409 |
0.0369 |
1.35% |
| 2025-09-18 |
025556 |
博时裕益混合C |
2.7409 |
2.7409 |
2.7587 |
2.7587 |
-0.0178 |
-0.65% |
| 2025-09-17 |
025556 |
博时裕益混合C |
2.7587 |
2.7587 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
