近一年博时荣享回报混合A基金净值查询
查询指定日期范围博时荣享回报混合A006158净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-12 |
博时荣享回报混合A |
1.2306 |
-0.10% |
| 2024-04-03 |
博时荣享回报混合A |
1.2318 |
1.83% |
| 2024-03-15 |
博时荣享回报混合A |
1.2093 |
0.00% |
| 2024-03-08 |
博时荣享回报混合A |
1.1966 |
0.00% |
| 2024-03-01 |
博时荣享回报混合A |
1.1697 |
0.00% |
| 2024-02-23 |
博时荣享回报混合A |
1.1641 |
0.00% |
| 2024-02-08 |
博时荣享回报混合A |
1.1308 |
0.00% |
| 2024-02-02 |
博时荣享回报混合A |
1.0628 |
0.00% |
| 2024-01-26 |
博时荣享回报混合A |
1.1089 |
0.00% |
| 2024-01-19 |
博时荣享回报混合A |
1.0987 |
0.00% |
| 2024-01-12 |
博时荣享回报混合A |
1.1175 |
0.00% |
| 2024-01-05 |
博时荣享回报混合A |
1.1368 |
0.00% |
| 2023-12-29 |
博时荣享回报混合A |
1.1596 |
0.00% |
| 2023-12-22 |
博时荣享回报混合A |
1.1241 |
0.00% |
| 2023-12-15 |
博时荣享回报混合A |
1.1294 |
0.00% |
| 2023-12-08 |
博时荣享回报混合A |
1.1360 |
0.00% |
| 2023-12-01 |
博时荣享回报混合A |
1.1522 |
0.00% |
| 2023-11-24 |
博时荣享回报混合A |
1.1547 |
0.00% |
| 2023-11-17 |
博时荣享回报混合A |
1.1575 |
0.00% |
| 2023-11-10 |
博时荣享回报混合A |
1.1620 |
0.00% |
| 2023-11-03 |
博时荣享回报混合A |
1.1610 |
0.00% |
| 2023-10-27 |
博时荣享回报混合A |
1.1474 |
0.00% |
| 2023-10-20 |
博时荣享回报混合A |
1.1336 |
0.00% |
| 2023-10-13 |
博时荣享回报混合A |
1.1684 |
0.00% |
| 2023-09-28 |
博时荣享回报混合A |
1.1867 |
0.00% |
| 2023-09-22 |
博时荣享回报混合A |
1.1930 |
0.00% |
| 2023-09-15 |
博时荣享回报混合A |
1.1870 |
0.32% |
| 2023-09-08 |
博时荣享回报混合A |
1.1832 |
-0.63% |
| 2023-09-01 |
博时荣享回报混合A |
1.1907 |
3.05% |
| 2023-08-25 |
博时荣享回报混合A |
1.1555 |
-1.41% |
| 2023-08-18 |
博时荣享回报混合A |
1.1720 |
-1.53% |
| 2023-08-11 |
博时荣享回报混合A |
1.1902 |
-2.21% |
| 2023-08-04 |
博时荣享回报混合A |
1.2171 |
0.42% |
| 2023-07-28 |
博时荣享回报混合A |
1.2120 |
0.95% |
| 2023-07-21 |
博时荣享回报混合A |
1.2006 |
-1.15% |
| 2023-07-14 |
博时荣享回报混合A |
1.2146 |
1.21% |
| 2023-07-07 |
博时荣享回报混合A |
1.2001 |
-0.85% |
| 2023-06-30 |
博时荣享回报混合A |
1.2104 |
0.51% |
| 2023-06-21 |
博时荣享回报混合A |
1.2042 |
-1.57% |
| 2023-06-16 |
博时荣享回报混合A |
1.2234 |
1.85% |
| 2023-06-09 |
博时荣享回报混合A |
1.2012 |
-0.26% |
| 2023-06-02 |
博时荣享回报混合A |
1.2043 |
0.60% |
| 2023-05-26 |
博时荣享回报混合A |
1.1971 |
-1.25% |
| 2023-05-19 |
博时荣享回报混合A |
1.2122 |
1.23% |
| 2023-05-12 |
博时荣享回报混合A |
1.1975 |
-2.93% |
| 2023-05-05 |
博时荣享回报混合A |
1.2337 |
-0.50% |
| 2023-04-28 |
博时荣享回报混合A |
1.2399 |
-0.01% |
| 2023-04-21 |
博时荣享回报混合A |
1.2400 |
-0.86% |
