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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(011928)

今天最新凈值 0.7829 0.0021 0.2700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7821 -0.0010 -0.1266%
  • 累計(jì)凈值：0.7829
  • 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
近一年博時(shí)匯譽(yù)回報(bào)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)匯譽(yù)回報(bào)混合C(011928)基金累計(jì)收益率27.44%
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
2025-05-22 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%
2025-04-23 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7717 0.7717 0.7700 0.7700 0.0017 0.22%
2025-04-22 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7700 0.7700 0.7669 0.7669 0.0031 0.40%
2025-04-21 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7669 0.7669 0.7677 0.7677 -0.0008 -0.10%
2025-04-18 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7677 0.7677 0.7656 0.7656 0.0021 0.27%
2025-04-17 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7656 0.7656 0.7664 0.7664 -0.0008 -0.10%
2025-04-16 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7664 0.7664 0.7658 0.7658 0.0006 0.08%
2025-04-15 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7658 0.7658 0.7641 0.7641 0.0017 0.22%
2025-04-14 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7641 0.7641 0.7622 0.7622 0.0019 0.25%
2025-04-11 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7622 0.7622 0.7621 0.7621 0.0001 0.01%
2025-04-10 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7621 0.7621 0.7632 0.7632 -0.0011 -0.14%
2025-04-09 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7632 0.7632 0.7595 0.7595 0.0037 0.49%
2025-04-08 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7595 0.7595 0.7518 0.7518 0.0077 1.02%
2025-04-07 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7518 0.7518 0.7661 0.7661 -0.0143 -1.87%
2025-04-03 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7661 0.7661 0.7639 0.7639 0.0022 0.29%
2025-04-02 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7639 0.7639 0.7625 0.7625 0.0014 0.18%
2025-04-01 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7625 0.7625 0.7604 0.7604 0.0021 0.28%
2025-03-31 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7604 0.7604 0.7585 0.7585 0.0019 0.25%
2025-03-28 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7585 0.7585 0.7556 0.7556 0.0029 0.38%
2025-03-27 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7556 0.7556 0.7559 0.7559 -0.0003 -0.04%
2025-03-26 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7559 0.7559 0.7554 0.7554 0.0005 0.07%
2025-03-25 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7554 0.7554 0.7539 0.7539 0.0015 0.20%
2025-03-24 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7539 0.7539 0.7511 0.7511 0.0028 0.37%
2025-03-21 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7511 0.7511 0.7489 0.7489 0.0022 0.29%
2025-03-20 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7489 0.7489 0.7509 0.7509 -0.0020 -0.27%
2025-03-19 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7509 0.7509 0.7496 0.7496 0.0013 0.17%
2025-03-18 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7496 0.7496 0.7470 0.7470 0.0026 0.35%
2025-03-17 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7470 0.7470 0.7463 0.7463 0.0007 0.09%
2025-03-14 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7463 0.7463 0.7419 0.7419 0.0044 0.59%
2025-03-13 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7419 0.7419 0.7413 0.7413 0.0006 0.08%
2025-03-12 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7413 0.7413 0.7423 0.7423 -0.0010 -0.13%
2025-03-11 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7423 0.7423 0.7418 0.7418 0.0005 0.07%
2025-03-10 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7418 0.7418 0.7427 0.7427 -0.0009 -0.12%
2025-03-07 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7427 0.7427 0.7431 0.7431 -0.0004 -0.05%
2025-03-06 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7431 0.7431 0.7436 0.7436 -0.0005 -0.07%
2025-03-05 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7436 0.7436 0.7414 0.7414 0.0022 0.30%
2025-03-04 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7414 0.7414 0.7399 0.7399 0.0015 0.20%
2025-03-03 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7399 0.7399 0.7415 0.7415 -0.0016 -0.22%
2025-02-28 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7415 0.7415 0.7428 0.7428 -0.0013 -0.18%
2025-02-27 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7428 0.7428 0.7396 0.7396 0.0032 0.43%
2025-02-26 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7396 0.7396 0.7359 0.7359 0.0037 0.50%
2025-02-25 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7359 0.7359 0.7418 0.7418 -0.0059 -0.80%
2025-02-24 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7418 0.7418 0.7411 0.7411 0.0007 0.09%
2025-02-21 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7411 0.7411 0.7429 0.7429 -0.0018 -0.24%
2025-02-20 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7429 0.7429 0.7448 0.7448 -0.0019 -0.26%
2025-02-19 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7448 0.7448 0.7460 0.7460 -0.0012 -0.16%
2025-02-18 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7460 0.7460 0.7461 0.7461 -0.0001 -0.01%
2025-02-17 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7461 0.7461 0.7493 0.7493 -0.0032 -0.43%
2025-02-14 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7493 0.7493 0.7451 0.7451 0.0042 0.56%
2025-02-13 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7451 0.7451 0.7466 0.7466 -0.0015 -0.20%
2025-02-12 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7466 0.7466 0.7461 0.7461 0.0005 0.07%
2025-02-11 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7461 0.7461 0.7439 0.7439 0.0022 0.30%
2025-02-10 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7439 0.7439 0.7458 0.7458 -0.0019 -0.25%
2025-02-07 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7458 0.7458 0.7438 0.7438 0.0020 0.27%
2025-02-06 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7438 0.7438 0.7438 0.7438 0.0000 0.00%
2025-02-05 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7438 0.7438 0.7502 0.7502 -0.0064 -0.85%
2025-01-27 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7502 0.7502 0.7450 0.7450 0.0052 0.70%
2025-01-22 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7401 0.7401 0.7433 0.7433 -0.0032 -0.43%
2025-01-14 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7438 0.7438 0.7369 0.7369 0.0069 0.94%
2025-01-13 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7369 0.7369 0.7427 0.7427 -0.0058 -0.78%
2025-01-10 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7427 0.7427 0.7482 0.7482 -0.0055 -0.74%
2025-01-09 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7482 0.7482 0.7513 0.7513 -0.0031 -0.41%
2025-01-08 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7513 0.7513 0.7461 0.7461 0.0052 0.70%
2025-01-07 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7461 0.7461 0.7480 0.7480 -0.0019 -0.25%
2025-01-06 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7480 0.7480 0.7470 0.7470 0.0010 0.13%
2025-01-03 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7470 0.7470 0.7496 0.7496 -0.0026 -0.35%
2025-01-02 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7496 0.7496 0.7571 0.7571 -0.0075 -0.99%
2024-12-31 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7571 0.7571 0.7610 0.7610 -0.0039 -0.51%
2024-12-26 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7588 0.7588 0.7567 0.7567 0.0021 0.28%
2024-12-25 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7567 0.7567 0.7571 0.7571 -0.0004 -0.05%
2024-12-24 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7571 0.7571 0.7481 0.7481 0.0090 1.20%
2024-12-23 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7481 0.7481 0.7485 0.7485 -0.0004 -0.05%
2024-12-20 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7485 0.7485 0.7520 0.7520 -0.0035 -0.47%
2024-12-19 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7520 0.7520 0.7500 0.7500 0.0020 0.27%
2024-12-18 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7500 0.7500 0.7490 0.7490 0.0010 0.13%
2024-12-17 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7490 0.7490 0.7470 0.7470 0.0020 0.27%
2024-12-16 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7470 0.7470 0.7501 0.7501 -0.0031 -0.41%
2024-12-13 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7501 0.7501 0.7596 0.7596 -0.0095 -1.25%
2024-12-12 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7596 0.7596 0.7568 0.7568 0.0028 0.37%
2024-12-11 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7568 0.7568 0.7548 0.7548 0.0020 0.26%
2024-12-10 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7548 0.7548 0.7542 0.7542 0.0006 0.08%
2024-12-09 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7542 0.7542 0.7542 0.7542 0.0000 0.00%
2024-12-06 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7542 0.7542 0.7472 0.7472 0.0070 0.94%
2024-12-05 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7472 0.7472 0.7477 0.7477 -0.0005 -0.07%
2024-12-04 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7477 0.7477 0.7480 0.7480 -0.0003 -0.04%
2024-12-03 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7480 0.7480 0.7467 0.7467 0.0013 0.17%
2024-12-02 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7467 0.7467 0.7447 0.7447 0.0020 0.27%
2024-11-29 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7447 0.7447 0.7427 0.7427 0.0020 0.27%
2024-11-28 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7427 0.7427 0.7450 0.7450 -0.0023 -0.31%
2024-11-27 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7450 0.7450 0.7417 0.7417 0.0033 0.44%
2024-11-26 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7417 0.7417 0.7406 0.7406 0.0011 0.15%
2024-11-25 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7406 0.7406 0.7410 0.7410 -0.0004 -0.05%
2024-11-22 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7410 0.7410 0.7447 0.7447 -0.0037 -0.50%
2024-11-21 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7447 0.7447 0.7446 0.7446 0.0001 0.01%
2024-11-20 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7446 0.7446 0.7437 0.7437 0.0009 0.12%
2024-11-19 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7437 0.7437 0.7427 0.7427 0.0010 0.13%
2024-11-18 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7427 0.7427 0.7427 0.7427 0.0000 0.00%
2024-11-15 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7427 0.7427 0.7418 0.7418 0.0009 0.12%
2024-11-14 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7418 0.7418 0.7419 0.7419 -0.0001 -0.01%
2024-11-13 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7419 0.7419 0.7413 0.7413 0.0006 0.08%
2024-11-12 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7413 0.7413 0.7419 0.7419 -0.0006 -0.08%
2024-11-11 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7419 0.7419 0.7435 0.7435 -0.0016 -0.22%
2024-11-08 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7435 0.7435 0.7441 0.7441 -0.0006 -0.08%
2024-11-07 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7441 0.7441 0.7426 0.7426 0.0015 0.20%
2024-11-06 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7426 0.7426 0.7439 0.7439 -0.0013 -0.17%
2024-11-05 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7439 0.7439 0.7439 0.7439 0.0000 0.00%
2024-11-04 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7439 0.7439 0.7431 0.7431 0.0008 0.11%
2024-11-01 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7431 0.7431 0.7416 0.7416 0.0015 0.20%
2024-10-31 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7416 0.7416 0.7424 0.7424 -0.0008 -0.11%
2024-10-30 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7424 0.7424 0.7437 0.7437 -0.0013 -0.17%
2024-10-29 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7437 0.7437 0.7443 0.7443 -0.0006 -0.08%
2024-10-28 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7443 0.7443 0.7447 0.7447 -0.0004 -0.05%
2024-10-25 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7447 0.7447 0.7452 0.7452 -0.0005 -0.07%
2024-10-24 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7452 0.7452 0.7455 0.7455 -0.0003 -0.04%
2024-10-23 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7455 0.7455 0.7452 0.7452 0.0003 0.04%
2024-10-22 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7452 0.7452 0.7442 0.7442 0.0010 0.13%
2024-10-21 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7442 0.7442 0.7454 0.7454 -0.0012 -0.16%
2024-10-18 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7454 0.7454 0.7448 0.7448 0.0006 0.08%
2024-10-17 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7448 0.7448 0.7464 0.7464 -0.0016 -0.21%
2024-10-16 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7464 0.7464 0.7450 0.7450 0.0014 0.19%
2024-10-15 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7450 0.7450 0.7503 0.7503 -0.0053 -0.71%
2024-10-14 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7503 0.7503 0.7483 0.7483 0.0020 0.27%
2024-10-11 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7483 0.7483 0.7650 0.7650 -0.0167 -2.18%
2024-10-10 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7650 0.7650 0.7749 0.7749 -0.0099 -1.28%
2024-10-09 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7749 0.7749 0.8192 0.8192 -0.0443 -5.41%
2024-10-08 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.8192 0.8192 0.7809 0.7809 0.0383 4.90%
2024-09-30 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7809 0.7809 0.7230 0.7230 0.0579 8.01%
2024-09-27 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.7230 0.7230 0.6852 0.6852 0.0378 5.52%
2024-09-26 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6852 0.6852 0.6502 0.6502 0.0350 5.38%
2024-09-25 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6502 0.6502 0.6449 0.6449 0.0053 0.82%
2024-09-24 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6449 0.6449 0.6243 0.6243 0.0206 3.30%
2024-09-23 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6243 0.6243 0.6241 0.6241 0.0002 0.03%
2024-09-20 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6241 0.6241 0.6258 0.6258 -0.0017 -0.27%
2024-09-19 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6258 0.6258 0.6224 0.6224 0.0034 0.55%
2024-09-18 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6224 0.6224 0.6211 0.6211 0.0013 0.21%
2024-09-13 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6211 0.6211 0.6219 0.6219 -0.0008 -0.13%
2024-09-12 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6219 0.6219 0.6243 0.6243 -0.0024 -0.38%
2024-09-11 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6243 0.6243 0.6228 0.6228 0.0015 0.24%
2024-09-10 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6228 0.6228 0.6227 0.6227 0.0001 0.02%
2024-09-09 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6227 0.6227 0.6235 0.6235 -0.0008 -0.13%
2024-09-06 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6235 0.6235 0.6245 0.6245 -0.0010 -0.16%
2024-09-05 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6245 0.6245 0.6258 0.6258 -0.0013 -0.21%
2024-09-04 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6258 0.6258 0.6259 0.6259 -0.0001 -0.02%
2024-09-03 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6259 0.6259 0.6301 0.6301 -0.0042 -0.67%
2024-09-02 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6301 0.6301 0.6305 0.6305 -0.0004 -0.06%
2024-08-30 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6305 0.6305 0.6333 0.6333 -0.0028 -0.44%
2024-08-29 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6333 0.6333 0.6391 0.6391 -0.0058 -0.91%
2024-08-28 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6391 0.6391 0.6384 0.6384 0.0007 0.11%
2024-08-27 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6384 0.6384 0.6387 0.6387 -0.0003 -0.05%
2024-08-26 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6387 0.6387 0.6398 0.6398 -0.0011 -0.17%
2024-08-23 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6398 0.6398 0.6429 0.6429 -0.0031 -0.48%
2024-08-22 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6429 0.6429 0.6393 0.6393 0.0036 0.56%
2024-08-21 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6393 0.6393 0.6399 0.6399 -0.0006 -0.09%
2024-08-20 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6399 0.6399 0.6400 0.6400 -0.0001 -0.02%
2024-08-19 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6400 0.6400 0.6388 0.6388 0.0012 0.19%
2024-08-16 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6388 0.6388 0.6393 0.6393 -0.0005 -0.08%
2024-08-15 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6393 0.6393 0.6370 0.6370 0.0023 0.36%
2024-08-14 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6370 0.6370 0.6339 0.6339 0.0031 0.49%
2024-08-13 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6339 0.6339 0.6319 0.6319 0.0020 0.32%
2024-08-12 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6319 0.6319 0.6329 0.6329 -0.0010 -0.16%
2024-08-09 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6329 0.6329 0.6347 0.6347 -0.0018 -0.28%
2024-08-08 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6347 0.6347 0.6353 0.6353 -0.0006 -0.09%
2024-08-07 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6353 0.6353 0.6342 0.6342 0.0011 0.17%
2024-08-06 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6342 0.6342 0.6367 0.6367 -0.0025 -0.39%
2024-08-05 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6367 0.6367 0.6404 0.6404 -0.0037 -0.58%
2024-08-02 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6404 0.6404 0.6392 0.6392 0.0012 0.19%
2024-07-31 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6372 0.6372 0.6404 0.6404 -0.0032 -0.50%
2024-07-30 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6404 0.6404 0.6410 0.6410 -0.0006 -0.09%
2024-07-29 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6410 0.6410 0.6392 0.6392 0.0018 0.28%
2024-07-26 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6392 0.6392 0.6440 0.6440 -0.0048 -0.75%
2024-07-25 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6440 0.6440 0.6475 0.6475 -0.0035 -0.54%
2024-07-24 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6475 0.6475 0.6440 0.6440 0.0035 0.54%
2024-07-23 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6440 0.6440 0.6429 0.6429 0.0011 0.17%
2024-07-22 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6429 0.6429 0.6450 0.6450 -0.0021 -0.33%
2024-07-19 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6450 0.6450 0.6447 0.6447 0.0003 0.05%
2024-07-18 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6447 0.6447 0.6397 0.6397 0.0050 0.78%
2024-07-17 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6397 0.6397 0.6422 0.6422 -0.0025 -0.39%
2024-07-16 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6422 0.6422 0.6407 0.6407 0.0015 0.23%
2024-07-15 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6407 0.6407 0.6376 0.6376 0.0031 0.49%
2024-07-12 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6376 0.6376 0.6386 0.6386 -0.0010 -0.16%
2024-07-11 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6386 0.6386 0.6378 0.6378 0.0008 0.13%
2024-07-10 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6378 0.6378 0.6394 0.6394 -0.0016 -0.25%
2024-07-09 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6394 0.6394 0.6359 0.6359 0.0035 0.55%
2024-07-08 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6359 0.6359 0.6332 0.6332 0.0027 0.43%
2024-07-05 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6332 0.6332 0.6349 0.6349 -0.0017 -0.27%
2024-07-04 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6349 0.6349 0.6334 0.6334 0.0015 0.24%
2024-07-03 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6334 0.6334 0.6338 0.6338 -0.0004 -0.06%
2024-07-02 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6338 0.6338 0.6356 0.6356 -0.0018 -0.28%
2024-07-01 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6356 0.6356 0.6316 0.6316 0.0040 0.63%
2024-06-28 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6316 0.6316 0.6267 0.6267 0.0049 0.78%
2024-06-27 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6267 0.6267 0.6285 0.6285 -0.0018 -0.29%
2024-06-26 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6285 0.6285 0.6270 0.6270 0.0015 0.24%
2024-06-25 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6270 0.6270 0.6283 0.6283 -0.0013 -0.21%
2024-06-24 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6283 0.6283 0.6289 0.6289 -0.0006 -0.10%
2024-06-21 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6289 0.6289 0.6279 0.6279 0.0010 0.16%
2024-06-20 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6279 0.6279 0.6269 0.6269 0.0010 0.16%
2024-06-19 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6269 0.6269 0.6255 0.6255 0.0014 0.22%
2024-06-18 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6255 0.6255 0.6245 0.6245 0.0010 0.16%
2024-06-17 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6245 0.6245 0.6260 0.6260 -0.0015 -0.24%
2024-06-14 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6260 0.6260 0.6300 0.6300 -0.0040 -0.63%
2024-06-13 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6300 0.6300 0.6284 0.6284 0.0016 0.25%
2024-06-12 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6284 0.6284 0.6274 0.6274 0.0010 0.16%
2024-06-11 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6274 0.6274 0.6298 0.6298 -0.0024 -0.38%
2024-06-07 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6298 0.6298 0.6266 0.6266 0.0032 0.51%
2024-06-06 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6266 0.6266 0.6259 0.6259 0.0007 0.11%
2024-06-05 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6259 0.6259 0.6244 0.6244 0.0015 0.24%
2024-06-04 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6244 0.6244 0.6228 0.6228 0.0016 0.26%
2024-06-03 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6228 0.6228 0.6189 0.6189 0.0039 0.63%
2024-05-31 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6189 0.6189 0.6187 0.6187 0.0002 0.03%
2024-05-30 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6187 0.6187 0.6191 0.6191 -0.0004 -0.06%
2024-05-29 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6191 0.6191 0.6186 0.6186 0.0005 0.08%
2024-05-28 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6186 0.6186 0.6179 0.6179 0.0007 0.11%
2024-05-27 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6179 0.6179 0.6155 0.6155 0.0024 0.39%
2024-05-24 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6155 0.6155 0.6144 0.6144 0.0011 0.18%
2024-05-23 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.6144 0.6144 0.6144 0.6144 0.0000 0.00%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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%