博時(shí)榮享回報(bào)混合C基金凈值查詢(006159)
今天最新凈值
1.1434
0.0108 0.9500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1389
-0.0045 -0.3971%
- 累計(jì)凈值：1.6051
- 成立日期：2018-08-23
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.1685億
- 最近資產(chǎn)：8.57億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：蔡濱
近一年博時(shí)榮享回報(bào)混合C基金凈值查詢
近一年,博時(shí)榮享回報(bào)混合C(006159)基金累計(jì)收益率-8.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1510 |
1.6127 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1434 |
1.6051 |
1.1326 |
1.5943 |
0.0108 |
0.95% |
| 2025-05-09 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1326 |
1.5943 |
1.1134 |
1.5751 |
0.0192 |
1.72% |
| 2025-04-30 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1134 |
1.5751 |
1.1165 |
1.5782 |
-0.0031 |
-0.28% |
| 2025-04-25 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1165 |
1.5782 |
1.0970 |
1.5587 |
0.0195 |
1.78% |
| 2025-04-18 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.0970 |
1.5587 |
1.0970 |
1.5587 |
0.0000 |
0.00% |
| 2025-04-11 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.0970 |
1.5587 |
1.1380 |
1.5997 |
-0.0410 |
-3.60% |
| 2025-04-03 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1380 |
1.5997 |
1.1755 |
1.6372 |
-0.0375 |
-3.19% |
| 2025-03-28 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1755 |
1.6372 |
1.1799 |
1.6416 |
-0.0044 |
-0.37% |
| 2025-03-21 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1799 |
1.6416 |
1.2023 |
1.6640 |
-0.0224 |
-1.86% |
|
|
| 2025-03-14 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.2023 |
1.6640 |
1.1960 |
1.6577 |
0.0063 |
0.53% |
| 2025-03-07 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1960 |
1.6577 |
1.1626 |
1.6243 |
0.0334 |
2.87% |
| 2025-02-28 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1626 |
1.6243 |
1.1997 |
1.6614 |
-0.0371 |
-3.09% |
| 2025-02-21 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1997 |
1.6614 |
1.1774 |
1.6391 |
0.0223 |
1.89% |
| 2025-02-14 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1774 |
1.6391 |
1.1650 |
1.6267 |
0.0124 |
1.06% |
| 2025-02-07 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1650 |
1.6267 |
1.1440 |
1.6057 |
0.0210 |
1.84% |
| 2025-01-27 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1440 |
1.6057 |
1.1518 |
1.6135 |
-0.0078 |
-0.68% |
| 2025-01-17 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1383 |
1.6000 |
1.1124 |
1.5741 |
0.0259 |
2.33% |
| 2025-01-10 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1124 |
1.5741 |
1.1083 |
1.5700 |
0.0041 |
0.37% |
| 2025-01-03 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1083 |
1.5700 |
1.1361 |
1.5978 |
-0.0278 |
-2.45% |
| 2024-12-31 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1361 |
1.5978 |
1.1424 |
1.6041 |
-0.0063 |
-0.55% |
| 2024-12-20 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1353 |
1.5970 |
1.1519 |
1.6136 |
-0.0166 |
-1.44% |
| 2024-12-13 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1519 |
1.6136 |
1.1555 |
1.6172 |
-0.0036 |
-0.31% |
| 2024-12-06 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1555 |
1.6172 |
1.1387 |
1.6004 |
0.0168 |
1.48% |
| 2024-11-29 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1387 |
1.6004 |
1.1293 |
1.5910 |
0.0094 |
0.83% |
|
|
| 2024-11-22 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1293 |
1.5910 |
1.1493 |
1.6110 |
-0.0200 |
-1.74% |
| 2024-11-15 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1493 |
1.6110 |
1.1843 |
1.6460 |
-0.0350 |
-2.96% |
| 2024-11-08 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1843 |
1.6460 |
1.1511 |
1.6128 |
0.0332 |
2.88% |
| 2024-11-01 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1511 |
1.6128 |
1.1717 |
1.6334 |
-0.0206 |
-1.76% |
| 2024-10-25 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1717 |
1.6334 |
1.1696 |
1.6313 |
0.0021 |
0.18% |
| 2024-10-18 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1696 |
1.6313 |
1.1650 |
1.6267 |
0.0046 |
0.39% |
| 2024-10-11 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1650 |
1.6267 |
1.1955 |
1.6572 |
-0.0305 |
-2.55% |
| 2024-09-30 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1955 |
1.6572 |
1.1460 |
1.6077 |
0.0495 |
4.32% |
| 2024-09-27 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1460 |
1.6077 |
1.1296 |
1.5913 |
0.0164 |
1.45% |
| 2024-09-26 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1296 |
1.5913 |
1.1119 |
1.5736 |
0.0177 |
1.59% |
| 2024-09-25 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1119 |
1.5736 |
1.1055 |
1.5672 |
0.0064 |
0.58% |
| 2024-09-24 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1055 |
1.5672 |
1.0871 |
1.5488 |
0.0184 |
1.69% |
| 2024-09-23 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.0871 |
1.5488 |
1.0861 |
1.5478 |
0.0010 |
0.09% |
| 2024-09-20 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.0861 |
1.5478 |
1.0758 |
1.5375 |
0.0103 |
0.96% |
| 2024-09-13 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.0758 |
1.5375 |
1.0939 |
1.5556 |
-0.0181 |
-1.65% |
| 2024-08-30 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1255 |
1.5872 |
1.1243 |
1.5860 |
0.0012 |
0.11% |
| 2024-08-23 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1243 |
1.5860 |
1.1269 |
1.5886 |
-0.0026 |
-0.23% |
| 2024-08-16 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1269 |
1.5886 |
1.1156 |
1.5773 |
0.0113 |
1.01% |
| 2024-08-09 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1156 |
1.5773 |
1.1284 |
1.5901 |
-0.0128 |
-1.13% |
| 2024-08-02 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1284 |
1.5901 |
1.1386 |
1.6003 |
-0.0102 |
-0.90% |
| 2024-07-19 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1844 |
1.6461 |
1.1968 |
1.6585 |
-0.0124 |
-1.04% |
| 2024-07-12 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1968 |
1.6585 |
1.1910 |
1.6527 |
0.0058 |
0.49% |
| 2024-07-05 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1910 |
1.6527 |
1.1947 |
1.6564 |
-0.0037 |
-0.31% |
| 2024-06-30 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1947 |
1.6564 |
1.1948 |
1.6565 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1948 |
1.6565 |
1.1962 |
1.6579 |
-0.0014 |
-0.12% |
| 2024-06-21 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.1962 |
1.6579 |
1.2006 |
1.6623 |
-0.0044 |
-0.37% |
| 2024-06-14 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.2006 |
1.6623 |
1.2131 |
1.6748 |
-0.0125 |
-1.03% |
| 2024-06-07 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.2131 |
1.6748 |
1.2135 |
1.6752 |
-0.0004 |
-0.03% |
| 2024-05-31 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.2135 |
1.6752 |
1.2172 |
1.6789 |
-0.0037 |
-0.30% |
| 2024-05-24 |
006159 |
博時(shí)榮享回報(bào)混合C |
1.2172 |
1.6789 |
1.2390 |
1.7007 |
-0.0218 |
-1.76% |
