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 |
| 2025-12-12 |
博时荣享回报混合A |
1.5278 |
0.54% |
| 2025-12-05 |
博时荣享回报混合A |
1.5196 |
2.28% |
| 2025-11-28 |
博时荣享回报混合A |
1.4850 |
1.97% |
| 2025-11-21 |
博时荣享回报混合A |
1.4558 |
-4.95% |
| 2025-11-14 |
博时荣享回报混合A |
1.5278 |
-0.66% |
| 2025-11-07 |
博时荣享回报混合A |
1.5379 |
0.06% |
| 2025-10-31 |
博时荣享回报混合A |
1.5370 |
0.14% |
| 2025-10-24 |
博时荣享回报混合A |
1.5348 |
4.37% |
| 2025-10-17 |
博时荣享回报混合A |
1.4677 |
-4.44% |
| 2025-10-10 |
博时荣享回报混合A |
1.5329 |
-0.57% |
| 2025-09-30 |
博时荣享回报混合A |
1.5417 |
0.00% |
| 2025-09-26 |
博时荣享回报混合A |
1.4887 |
0.00% |
| 2025-09-19 |
博时荣享回报混合A |
1.4660 |
0.00% |
| 2025-09-12 |
博时荣享回报混合A |
1.4606 |
0.00% |
| 2025-09-05 |
博时荣享回报混合A |
1.4252 |
0.00% |
| 2025-08-29 |
博时荣享回报混合A |
1.4247 |
0.00% |
| 2025-08-22 |
博时荣享回报混合A |
1.3681 |
0.00% |
| 2025-08-15 |
博时荣享回报混合A |
1.3307 |
0.00% |
| 2025-08-08 |
博时荣享回报混合A |
1.2719 |
0.00% |
| 2025-08-01 |
博时荣享回报混合A |
1.2523 |
0.00% |
| 2025-07-25 |
博时荣享回报混合A |
1.2783 |
0.00% |
| 2025-07-18 |
博时荣享回报混合A |
1.2511 |
0.00% |
| 2025-07-11 |
博时荣享回报混合A |
1.2317 |
0.00% |
| 2025-07-04 |
博时荣享回报混合A |
1.2266 |
0.00% |
| 2025-06-30 |
博时荣享回报混合A |
1.2141 |
0.16% |
| 2025-06-27 |
博时荣享回报混合A |
1.2122 |
0.00% |
| 2025-06-20 |
博时荣享回报混合A |
1.1778 |
0.00% |
| 2025-06-13 |
博时荣享回报混合A |
1.1893 |
0.00% |
| 2025-06-06 |
博时荣享回报混合A |
1.1729 |
0.00% |
| 2025-05-30 |
博时荣享回报混合A |
1.1629 |
0.00% |
| 2025-05-23 |
博时荣享回报混合A |
1.1789 |
0.00% |
| 2025-05-16 |
博时荣享回报混合A |
1.1710 |
0.00% |
| 2025-05-09 |
博时荣享回报混合A |
1.1599 |
0.00% |
| 2025-04-30 |
博时荣享回报混合A |
1.1400 |
0.00% |
| 2025-04-25 |
博时荣享回报混合A |
1.1431 |
0.00% |
| 2025-04-18 |
博时荣享回报混合A |
1.1231 |
0.00% |
| 2025-04-11 |
博时荣享回报混合A |
1.1230 |
0.00% |
| 2025-04-03 |
博时荣享回报混合A |
1.1647 |
0.00% |
| 2025-03-28 |
博时荣享回报混合A |
1.2031 |
0.00% |
| 2025-03-21 |
博时荣享回报混合A |
1.2075 |
0.00% |
| 2025-03-14 |
博时荣享回报混合A |
1.2302 |
0.00% |
| 2025-03-07 |
博时荣享回报混合A |
1.2237 |
0.00% |
| 2025-02-28 |
博时荣享回报混合A |
1.1894 |
0.00% |
| 2025-02-21 |
博时荣享回报混合A |
1.2272 |
0.00% |
| 2025-02-14 |
博时荣享回报混合A |
1.2043 |
0.00% |
| 2025-02-07 |
博时荣享回报混合A |
1.1916 |
0.00% |
| 2025-01-27 |
博时荣享回报混合A |
1.1698 |
-0.68% |
| 2025-01-24 |
博时荣享回报混合A |
1.1778 |
0.00% |
| 2025-01-17 |
博时荣享回报混合A |
1.1639 |
0.00% |
| 2025-01-10 |
博时荣享回报混合A |
1.1373 |
0.00% |
| 2025-01-03 |
博时荣享回报混合A |
1.1330 |
-2.44% |
| 2024-12-31 |
博时荣享回报混合A |
1.1613 |
-0.56% |
| 2024-12-20 |
博时荣享回报混合A |
1.1604 |
-1.44% |
