今年以来博时荣享回报混合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 |
| 2026-09-11 |
博时荣享回报混合A |
1.5938 |
0.16% |
| 2026-09-04 |
博时荣享回报混合A |
1.5912 |
-2.01% |
| 2026-08-28 |
博时荣享回报混合A |
1.6232 |
-1.54% |
| 2026-08-21 |
博时荣享回报混合A |
1.6482 |
-0.66% |
| 2026-08-14 |
博时荣享回报混合A |
1.6591 |
-0.25% |
| 2026-08-07 |
博时荣享回报混合A |
1.6633 |
5.07% |
| 2026-07-31 |
博时荣享回报混合A |
1.5789 |
-3.24% |
| 2026-07-24 |
博时荣享回报混合A |
1.6301 |
2.73% |
| 2026-07-17 |
博时荣享回报混合A |
1.5856 |
-8.27% |
| 2026-07-10 |
博时荣享回报混合A |
1.7168 |
-2.82% |
| 2026-07-03 |
博时荣享回报混合A |
1.7652 |
-3.58% |
| 2026-06-30 |
博时荣享回报混合A |
1.8284 |
1.97% |
| 2026-06-26 |
博时荣享回报混合A |
1.7924 |
-0.54% |
| 2026-06-18 |
博时荣享回报混合A |
1.8022 |
6.16% |
| 2026-06-12 |
博时荣享回报混合A |
1.6912 |
-1.02% |
| 2026-06-05 |
博时荣享回报混合A |
1.7086 |
-1.19% |
| 2026-05-29 |
博时荣享回报混合A |
1.7290 |
0.39% |
| 2026-05-22 |
博时荣享回报混合A |
1.7222 |
0.91% |
| 2026-05-15 |
博时荣享回报混合A |
1.7066 |
0.06% |
| 2026-05-08 |
博时荣享回报混合A |
1.7056 |
1.68% |
| 2026-04-30 |
博时荣享回报混合A |
1.6769 |
1.34% |
| 2026-04-24 |
博时荣享回报混合A |
1.6544 |
1.72% |
| 2026-04-17 |
博时荣享回报混合A |
1.6259 |
2.67% |
| 2026-04-10 |
博时荣享回报混合A |
1.5825 |
4.71% |
| 2026-04-03 |
博时荣享回报混合A |
1.5079 |
-0.69% |
| 2026-03-27 |
博时荣享回报混合A |
1.5184 |
-0.42% |
| 2026-03-20 |
博时荣享回报混合A |
1.5248 |
-3.01% |
| 2026-03-13 |
博时荣享回报混合A |
1.5707 |
-1.43% |
| 2026-03-06 |
博时荣享回报混合A |
1.5931 |
-2.35% |
| 2026-02-27 |
博时荣享回报混合A |
1.6306 |
0.83% |
| 2026-02-13 |
博时荣享回报混合A |
1.6172 |
0.70% |
| 2026-02-06 |
博时荣享回报混合A |
1.6059 |
-2.57% |
| 2026-01-30 |
博时荣享回报混合A |
1.6472 |
-0.05% |
| 2026-01-23 |
博时荣享回报混合A |
1.6480 |
0.56% |
| 2026-01-16 |
博时荣享回报混合A |
1.6388 |
0.21% |
| 2026-01-09 |
博时荣享回报混合A |
1.6353 |
4.01% |
