博時(shí)匯譽(yù)回報(bào)混合C基金凈值查詢(011928)
今天最新凈值
0.7831
0.0002 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.7776
-0.0055 -0.7060%
- 累計(jì)凈值：0.7831
- 成立日期：2021-04-29
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.2806億
- 最近資產(chǎn)：1.00億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：吳渭 周龍
近一月博時(shí)匯譽(yù)回報(bào)混合C基金凈值查詢
近一月,博時(shí)匯譽(yù)回報(bào)混合C(011928)基金累計(jì)收益率1.68%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7820 |
0.7820 |
0.7831 |
0.7831 |
-0.0011 |
-0.14% |
| 2025-05-22 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7831 |
0.7831 |
0.7829 |
0.7829 |
0.0002 |
0.03% |
| 2025-05-21 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7829 |
0.7829 |
0.7808 |
0.7808 |
0.0021 |
0.27% |
| 2025-05-20 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7808 |
0.7808 |
0.7799 |
0.7799 |
0.0009 |
0.12% |
| 2025-05-19 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7799 |
0.7799 |
0.7793 |
0.7793 |
0.0006 |
0.08% |
| 2025-05-16 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7793 |
0.7793 |
0.7810 |
0.7810 |
-0.0017 |
-0.22% |
| 2025-05-15 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7810 |
0.7810 |
0.7821 |
0.7821 |
-0.0011 |
-0.14% |
| 2025-05-14 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7821 |
0.7821 |
0.7801 |
0.7801 |
0.0020 |
0.26% |
| 2025-05-13 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7801 |
0.7801 |
0.7791 |
0.7791 |
0.0010 |
0.13% |
| 2025-05-12 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7791 |
0.7791 |
0.7761 |
0.7761 |
0.0030 |
0.39% |
|
|
| 2025-05-09 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7761 |
0.7761 |
0.7758 |
0.7758 |
0.0003 |
0.04% |
| 2025-05-08 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7758 |
0.7758 |
0.7748 |
0.7748 |
0.0010 |
0.13% |
| 2025-05-07 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7748 |
0.7748 |
0.7751 |
0.7751 |
-0.0003 |
-0.04% |
| 2025-05-06 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7751 |
0.7751 |
0.7738 |
0.7738 |
0.0013 |
0.17% |
| 2025-04-30 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7738 |
0.7738 |
0.7754 |
0.7754 |
-0.0016 |
-0.21% |
| 2025-04-29 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7754 |
0.7754 |
0.7737 |
0.7737 |
0.0017 |
0.22% |
| 2025-04-28 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7737 |
0.7737 |
0.7729 |
0.7729 |
0.0008 |
0.10% |
| 2025-04-25 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7729 |
0.7729 |
0.7718 |
0.7718 |
0.0011 |
0.14% |
| 2025-04-24 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.7718 |
0.7718 |
0.7717 |
0.7717 |
0.0001 |
0.01% |
