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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)匯譽(yù)回報(bào)混合A基金凈值查詢(011927)

今天最新凈值 0.7936 0.0009 0.1100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7977 0.0019 0.2392%
  • 累計(jì)凈值：0.7936
  • 成立日期：2021-04-29
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.2631億
  • 最近資產(chǎn)：0.80億元
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：吳渭 周龍
近半年博時(shí)匯譽(yù)回報(bào)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時(shí)匯譽(yù)回報(bào)混合A(011927)基金累計(jì)收益率5.35%
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)日增長值 當(dāng)日增長率
2025-05-21 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7958 0.7958 0.7936 0.7936 0.0022 0.28%
2025-05-20 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7936 0.7936 0.7927 0.7927 0.0009 0.11%
2025-05-19 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7927 0.7927 0.7921 0.7921 0.0006 0.08%
2025-05-16 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7921 0.7921 0.7938 0.7938 -0.0017 -0.21%
2025-05-15 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7938 0.7938 0.7949 0.7949 -0.0011 -0.14%
2025-05-14 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7949 0.7949 0.7929 0.7929 0.0020 0.25%
2025-05-13 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7929 0.7929 0.7919 0.7919 0.0010 0.13%
2025-05-12 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7919 0.7919 0.7888 0.7888 0.0031 0.39%
2025-05-09 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7888 0.7888 0.7884 0.7884 0.0004 0.05%
2025-05-08 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7884 0.7884 0.7874 0.7874 0.0010 0.13%
2025-05-07 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7874 0.7874 0.7877 0.7877 -0.0003 -0.04%
2025-05-06 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7877 0.7877 0.7864 0.7864 0.0013 0.17%
2025-04-30 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7864 0.7864 0.7879 0.7879 -0.0015 -0.19%
2025-04-29 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7879 0.7879 0.7863 0.7863 0.0016 0.20%
2025-04-28 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7863 0.7863 0.7853 0.7853 0.0010 0.13%
2025-04-25 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7853 0.7853 0.7842 0.7842 0.0011 0.14%
2025-04-24 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7842 0.7842 0.7841 0.7841 0.0001 0.01%
2025-04-23 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7841 0.7841 0.7824 0.7824 0.0017 0.22%
2025-04-22 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7824 0.7824 0.7793 0.7793 0.0031 0.40%
2025-04-21 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7793 0.7793 0.7800 0.7800 -0.0007 -0.09%
2025-04-18 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7800 0.7800 0.7779 0.7779 0.0021 0.27%
2025-04-17 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7779 0.7779 0.7787 0.7787 -0.0008 -0.10%
2025-04-16 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7787 0.7787 0.7781 0.7781 0.0006 0.08%
2025-04-15 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7781 0.7781 0.7764 0.7764 0.0017 0.22%
2025-04-14 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7764 0.7764 0.7744 0.7744 0.0020 0.26%
2025-04-11 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7744 0.7744 0.7743 0.7743 0.0001 0.01%
2025-04-10 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7743 0.7743 0.7754 0.7754 -0.0011 -0.14%
2025-04-09 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7754 0.7754 0.7717 0.7717 0.0037 0.48%
2025-04-08 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7717 0.7717 0.7638 0.7638 0.0079 1.03%
2025-04-07 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7638 0.7638 0.7783 0.7783 -0.0145 -1.86%
2025-04-03 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7783 0.7783 0.7760 0.7760 0.0023 0.30%
2025-04-02 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7760 0.7760 0.7747 0.7747 0.0013 0.17%
2025-04-01 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7747 0.7747 0.7725 0.7725 0.0022 0.28%
2025-03-31 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7725 0.7725 0.7705 0.7705 0.0020 0.26%
2025-03-28 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7705 0.7705 0.7676 0.7676 0.0029 0.38%
2025-03-27 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7676 0.7676 0.7679 0.7679 -0.0003 -0.04%
2025-03-26 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7679 0.7679 0.7673 0.7673 0.0006 0.08%
2025-03-25 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7673 0.7673 0.7658 0.7658 0.0015 0.20%
2025-03-24 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7658 0.7658 0.7629 0.7629 0.0029 0.38%
2025-03-21 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7629 0.7629 0.7607 0.7607 0.0022 0.29%
2025-03-20 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7607 0.7607 0.7627 0.7627 -0.0020 -0.26%
2025-03-19 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7627 0.7627 0.7614 0.7614 0.0013 0.17%
2025-03-18 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7614 0.7614 0.7587 0.7587 0.0027 0.36%
2025-03-17 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7587 0.7587 0.7580 0.7580 0.0007 0.09%
2025-03-14 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7580 0.7580 0.7535 0.7535 0.0045 0.60%
2025-03-13 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7535 0.7535 0.7529 0.7529 0.0006 0.08%
2025-03-12 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7529 0.7529 0.7540 0.7540 -0.0011 -0.15%
2025-03-11 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7540 0.7540 0.7534 0.7534 0.0006 0.08%
2025-03-10 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7534 0.7534 0.7543 0.7543 -0.0009 -0.12%
2025-03-07 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7543 0.7543 0.7547 0.7547 -0.0004 -0.05%
2025-03-06 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7547 0.7547 0.7552 0.7552 -0.0005 -0.07%
2025-03-05 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7552 0.7552 0.7529 0.7529 0.0023 0.31%
2025-03-04 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7529 0.7529 0.7514 0.7514 0.0015 0.20%
2025-03-03 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7514 0.7514 0.7531 0.7531 -0.0017 -0.23%
2025-02-28 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7531 0.7531 0.7543 0.7543 -0.0012 -0.16%
2025-02-27 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7543 0.7543 0.7511 0.7511 0.0032 0.43%
2025-02-26 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7511 0.7511 0.7473 0.7473 0.0038 0.51%
2025-02-25 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7473 0.7473 0.7533 0.7533 -0.0060 -0.80%
2025-02-24 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7533 0.7533 0.7526 0.7526 0.0007 0.09%
2025-02-21 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7526 0.7526 0.7544 0.7544 -0.0018 -0.24%
2025-02-20 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7544 0.7544 0.7563 0.7563 -0.0019 -0.25%
2025-02-19 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7563 0.7563 0.7576 0.7576 -0.0013 -0.17%
2025-02-18 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7576 0.7576 0.7576 0.7576 0.0000 0.00%
2025-02-17 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7576 0.7576 0.7608 0.7608 -0.0032 -0.42%
2025-02-14 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7608 0.7608 0.7566 0.7566 0.0042 0.56%
2025-02-13 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7566 0.7566 0.7581 0.7581 -0.0015 -0.20%
2025-02-12 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7581 0.7581 0.7576 0.7576 0.0005 0.07%
2025-02-11 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7576 0.7576 0.7553 0.7553 0.0023 0.30%
2025-02-10 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7553 0.7553 0.7572 0.7572 -0.0019 -0.25%
2025-02-07 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7572 0.7572 0.7551 0.7551 0.0021 0.28%
2025-02-06 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7551 0.7551 0.7552 0.7552 -0.0001 -0.01%
2025-02-05 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7552 0.7552 0.7615 0.7615 -0.0063 -0.83%
2025-01-27 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7615 0.7615 0.7563 0.7563 0.0052 0.69%
2025-01-22 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7513 0.7513 0.7545 0.7545 -0.0032 -0.42%
2025-01-14 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7550 0.7550 0.7480 0.7480 0.0070 0.94%
2025-01-13 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7480 0.7480 0.7538 0.7538 -0.0058 -0.77%
2025-01-10 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7538 0.7538 0.7594 0.7594 -0.0056 -0.74%
2025-01-09 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7594 0.7594 0.7626 0.7626 -0.0032 -0.42%
2025-01-08 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7626 0.7626 0.7572 0.7572 0.0054 0.71%
2025-01-07 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7572 0.7572 0.7592 0.7592 -0.0020 -0.26%
2025-01-06 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7592 0.7592 0.7582 0.7582 0.0010 0.13%
2025-01-03 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7582 0.7582 0.7607 0.7607 -0.0025 -0.33%
2025-01-02 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7607 0.7607 0.7684 0.7684 -0.0077 -1.00%
2024-12-31 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7684 0.7684 0.7723 0.7723 -0.0039 -0.50%
2024-12-26 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7701 0.7701 0.7679 0.7679 0.0022 0.29%
2024-12-25 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7679 0.7679 0.7683 0.7683 -0.0004 -0.05%
2024-12-24 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7683 0.7683 0.7592 0.7592 0.0091 1.20%
2024-12-23 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7592 0.7592 0.7596 0.7596 -0.0004 -0.05%
2024-12-20 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7596 0.7596 0.7631 0.7631 -0.0035 -0.46%
2024-12-19 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7631 0.7631 0.7610 0.7610 0.0021 0.28%
2024-12-18 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7610 0.7610 0.7600 0.7600 0.0010 0.13%
2024-12-17 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7600 0.7600 0.7580 0.7580 0.0020 0.26%
2024-12-16 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7580 0.7580 0.7611 0.7611 -0.0031 -0.41%
2024-12-13 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7611 0.7611 0.7708 0.7708 -0.0097 -1.26%
2024-12-12 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7708 0.7708 0.7679 0.7679 0.0029 0.38%
2024-12-11 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7679 0.7679 0.7658 0.7658 0.0021 0.27%
2024-12-10 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7658 0.7658 0.7653 0.7653 0.0005 0.07%
2024-12-09 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7653 0.7653 0.7653 0.7653 0.0000 0.00%
2024-12-06 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7653 0.7653 0.7581 0.7581 0.0072 0.95%
2024-12-05 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7581 0.7581 0.7586 0.7586 -0.0005 -0.07%
2024-12-04 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7586 0.7586 0.7589 0.7589 -0.0003 -0.04%
2024-12-03 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7589 0.7589 0.7576 0.7576 0.0013 0.17%
2024-12-02 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7576 0.7576 0.7555 0.7555 0.0021 0.28%
2024-11-29 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7555 0.7555 0.7535 0.7535 0.0020 0.27%
2024-11-28 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7535 0.7535 0.7558 0.7558 -0.0023 -0.30%
2024-11-27 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7558 0.7558 0.7525 0.7525 0.0033 0.44%
2024-11-26 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7525 0.7525 0.7513 0.7513 0.0012 0.16%
2024-11-25 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7513 0.7513 0.7517 0.7517 -0.0004 -0.05%
2024-11-22 011927 博時(shí)匯譽(yù)回報(bào)混合A 0.7517 0.7517 0.7554 0.7554 -0.0037 -0.49%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%