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
近半年博時(shí)榮享回報(bào)混合C基金凈值查詢
近半年,博時(shí)榮享回報(bào)混合C(006159)基金累計(jì)收益率-0.51%
| 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% |
|
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