今年以来博时荣丰回报灵活配置混合A|博时荣丰回报三年封闭混合A基金净值查询
查询指定日期范围博时荣丰回报灵活配置混合A009217净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
博时荣丰回报灵活配置混合A |
2.0337 |
1.73% |
| 2026-09-17 |
博时荣丰回报灵活配置混合A |
1.9991 |
-0.16% |
| 2026-09-16 |
博时荣丰回报灵活配置混合A |
2.0024 |
2.63% |
| 2026-09-15 |
博时荣丰回报灵活配置混合A |
1.9510 |
0.35% |
| 2026-09-14 |
博时荣丰回报灵活配置混合A |
1.9441 |
-1.02% |
| 2026-09-11 |
博时荣丰回报灵活配置混合A |
1.9641 |
-0.27% |
| 2026-09-10 |
博时荣丰回报灵活配置混合A |
1.9694 |
-0.53% |
| 2026-09-09 |
博时荣丰回报灵活配置混合A |
1.9798 |
0.73% |
| 2026-09-08 |
博时荣丰回报灵活配置混合A |
1.9654 |
-0.93% |
| 2026-09-07 |
博时荣丰回报灵活配置混合A |
1.9839 |
4.14% |
| 2026-09-04 |
博时荣丰回报灵活配置混合A |
1.9050 |
-2.08% |
| 2026-09-03 |
博时荣丰回报灵活配置混合A |
1.9454 |
-0.28% |
| 2026-09-02 |
博时荣丰回报灵活配置混合A |
1.9508 |
-1.20% |
| 2026-09-01 |
博时荣丰回报灵活配置混合A |
1.9745 |
-2.04% |
| 2026-08-31 |
博时荣丰回报灵活配置混合A |
2.0157 |
1.25% |
| 2026-08-28 |
博时荣丰回报灵活配置混合A |
1.9909 |
-1.46% |
| 2026-08-27 |
博时荣丰回报灵活配置混合A |
2.0203 |
3.30% |
| 2026-08-26 |
博时荣丰回报灵活配置混合A |
1.9557 |
0.50% |
| 2026-08-25 |
博时荣丰回报灵活配置混合A |
1.9459 |
-0.04% |
| 2026-08-24 |
博时荣丰回报灵活配置混合A |
1.9466 |
-3.11% |
| 2026-08-21 |
博时荣丰回报灵活配置混合A |
2.0091 |
1.23% |
| 2026-08-20 |
博时荣丰回报灵活配置混合A |
1.9847 |
0.68% |
| 2026-08-19 |
博时荣丰回报灵活配置混合A |
1.9712 |
-6.56% |
| 2026-08-18 |
博时荣丰回报灵活配置混合A |
2.1095 |
-0.98% |
| 2026-08-17 |
博时荣丰回报灵活配置混合A |
2.1303 |
3.97% |
| 2026-08-14 |
博时荣丰回报灵活配置混合A |
2.0490 |
1.95% |
| 2026-08-13 |
博时荣丰回报灵活配置混合A |
2.0099 |
0.04% |
| 2026-08-12 |
博时荣丰回报灵活配置混合A |
2.0090 |
1.92% |
| 2026-08-11 |
博时荣丰回报灵活配置混合A |
1.9711 |
0.15% |
| 2026-08-10 |
博时荣丰回报灵活配置混合A |
1.9681 |
-1.50% |
| 2026-08-07 |
博时荣丰回报灵活配置混合A |
1.9976 |
2.92% |
| 2026-08-06 |
博时荣丰回报灵活配置混合A |
1.9410 |
0.52% |
| 2026-08-05 |
博时荣丰回报灵活配置混合A |
1.9310 |
3.18% |
| 2026-08-04 |
博时荣丰回报灵活配置混合A |
1.8715 |
7.58% |
| 2026-08-03 |
博时荣丰回报灵活配置混合A |
1.7397 |
-2.16% |
| 2026-07-31 |
博时荣丰回报灵活配置混合A |
1.7781 |
4.67% |
| 2026-07-30 |
博时荣丰回报灵活配置混合A |
1.6987 |
-7.62% |
| 2026-07-29 |
博时荣丰回报灵活配置混合A |
1.8282 |
-0.04% |
| 2026-07-28 |
博时荣丰回报灵活配置混合A |
1.8290 |
-9.47% |
| 2026-07-27 |
博时荣丰回报灵活配置混合A |
2.0022 |
3.92% |
| 2026-07-24 |
博时荣丰回报灵活配置混合A |
1.9267 |
-2.05% |
| 2026-07-23 |
博时荣丰回报灵活配置混合A |
1.9671 |
-0.74% |
| 2026-07-22 |
博时荣丰回报灵活配置混合A |
1.9818 |
-3.55% |
| 2026-07-21 |
博时荣丰回报灵活配置混合A |
2.0522 |
7.72% |
| 2026-07-20 |
博时荣丰回报灵活配置混合A |
1.9052 |
-3.29% |
| 2026-07-17 |
博时荣丰回报灵活配置混合A |
1.9701 |
-8.74% |
| 2026-07-16 |
博时荣丰回报灵活配置混合A |
2.1423 |
-3.94% |
| 2026-07-15 |
博时荣丰回报灵活配置混合A |
2.2268 |
-2.81% |
| 2026-07-14 |
博时荣丰回报灵活配置混合A |
2.2912 |
4.15% |
| 2026-07-13 |
博时荣丰回报灵活配置混合A |
2.1999 |
-4.18% |
| 2026-07-10 |
博时荣丰回报灵活配置混合A |
2.2958 |
-4.30% |
| 2026-07-09 |
博时荣丰回报灵活配置混合A |
2.3989 |
5.94% |
| 2026-07-08 |
博时荣丰回报灵活配置混合A |
2.2643 |
-1.47% |
| 2026-07-07 |
博时荣丰回报灵活配置混合A |
2.2981 |
-0.61% |
| 2026-07-06 |
博时荣丰回报灵活配置混合A |
2.3122 |
-1.62% |
| 2026-07-03 |
博时荣丰回报灵活配置混合A |
2.3503 |
0.91% |
| 2026-07-02 |
博时荣丰回报灵活配置混合A |
2.3290 |
-6.37% |
| 2026-07-01 |
博时荣丰回报灵活配置混合A |
2.4874 |
-2.15% |
| 2026-06-30 |
博时荣丰回报灵活配置混合A |
2.5421 |
3.62% |
| 2026-06-29 |
博时荣丰回报灵活配置混合A |
2.4533 |
-0.27% |
| 2026-06-26 |
博时荣丰回报灵活配置混合A |
2.4599 |
-2.90% |
| 2026-06-25 |
博时荣丰回报灵活配置混合A |
2.5334 |
4.98% |
| 2026-06-24 |
博时荣丰回报灵活配置混合A |
2.4133 |
1.77% |
| 2026-06-23 |
博时荣丰回报灵活配置混合A |
2.3714 |
-3.35% |
| 2026-06-22 |
博时荣丰回报灵活配置混合A |
2.4536 |
2.25% |
| 2026-06-18 |
博时荣丰回报灵活配置混合A |
2.3997 |
2.13% |
| 2026-06-17 |
博时荣丰回报灵活配置混合A |
2.3496 |
1.77% |
| 2026-06-16 |
博时荣丰回报灵活配置混合A |
2.3088 |
2.12% |
| 2026-06-15 |
博时荣丰回报灵活配置混合A |
2.2608 |
5.65% |
| 2026-06-12 |
博时荣丰回报灵活配置混合A |
2.1399 |
-0.28% |
| 2026-06-11 |
博时荣丰回报灵活配置混合A |
2.1459 |
-0.80% |
| 2026-06-10 |
博时荣丰回报灵活配置混合A |
2.1633 |
-2.00% |
| 2026-06-09 |
博时荣丰回报灵活配置混合A |
2.2075 |
4.60% |
| 2026-06-08 |
博时荣丰回报灵活配置混合A |
2.1104 |
-2.92% |
| 2026-06-05 |
博时荣丰回报灵活配置混合A |
2.1739 |
-3.43% |
| 2026-06-04 |
博时荣丰回报灵活配置混合A |
2.2512 |
0.64% |
| 2026-06-03 |
博时荣丰回报灵活配置混合A |
2.2369 |
3.11% |
| 2026-06-02 |
博时荣丰回报灵活配置混合A |
2.1694 |
3.85% |
| 2026-06-01 |
博时荣丰回报灵活配置混合A |
2.0889 |
-3.16% |
| 2026-05-29 |
博时荣丰回报灵活配置混合A |
2.1570 |
-2.13% |
| 2026-05-28 |
博时荣丰回报灵活配置混合A |
2.2039 |
2.28% |
| 2026-05-27 |
博时荣丰回报灵活配置混合A |
2.1548 |
-0.32% |
| 2026-05-26 |
博时荣丰回报灵活配置混合A |
2.1618 |
-0.79% |
| 2026-05-25 |
博时荣丰回报灵活配置混合A |
2.1790 |
2.37% |
| 2026-05-22 |
博时荣丰回报灵活配置混合A |
2.1286 |
3.34% |
| 2026-05-21 |
博时荣丰回报灵活配置混合A |
2.0598 |
-3.72% |
| 2026-05-20 |
博时荣丰回报灵活配置混合A |
2.1394 |
0.77% |
| 2026-05-19 |
博时荣丰回报灵活配置混合A |
2.1230 |
0.77% |
| 2026-05-18 |
博时荣丰回报灵活配置混合A |
2.1068 |
0.43% |
| 2026-05-15 |
博时荣丰回报灵活配置混合A |
2.0977 |
-2.25% |
| 2026-05-14 |
博时荣丰回报灵活配置混合A |
2.1460 |
-1.54% |
| 2026-05-13 |
博时荣丰回报灵活配置混合A |
2.1796 |
1.53% |
| 2026-05-12 |
博时荣丰回报灵活配置混合A |
2.1468 |
1.88% |
| 2026-05-11 |
博时荣丰回报灵活配置混合A |
2.1071 |
2.41% |
| 2026-05-08 |
博时荣丰回报灵活配置混合A |
2.0575 |
-0.40% |
| 2026-04-30 |
博时荣丰回报灵活配置混合A |
1.9398 |
1.23% |
| 2026-04-29 |
博时荣丰回报灵活配置混合A |
1.9163 |
0.88% |
| 2026-04-28 |
博时荣丰回报灵活配置混合A |
1.8996 |
-1.43% |
| 2026-04-27 |
博时荣丰回报灵活配置混合A |
1.9271 |
0.92% |
| 2026-04-24 |
博时荣丰回报灵活配置混合A |
1.9095 |
-2.18% |
| 2026-04-23 |
博时荣丰回报灵活配置混合A |
1.9511 |
-1.61% |
| 2026-04-22 |
博时荣丰回报灵活配置混合A |
1.9830 |
4.26% |
| 2026-04-21 |
博时荣丰回报灵活配置混合A |
1.9019 |
0.94% |
| 2026-04-20 |
博时荣丰回报灵活配置混合A |
1.8841 |
-0.78% |
| 2026-04-17 |
博时荣丰回报灵活配置混合A |
1.8989 |
4.02% |
| 2026-04-16 |
博时荣丰回报灵活配置混合A |
1.8256 |
3.14% |
| 2026-04-15 |
博时荣丰回报灵活配置混合A |
1.7700 |
-0.83% |
| 2026-04-14 |
博时荣丰回报灵活配置混合A |
1.7848 |
1.36% |
| 2026-04-13 |
博时荣丰回报灵活配置混合A |
1.7609 |
-0.03% |
| 2026-04-10 |
博时荣丰回报灵活配置混合A |
1.7615 |
1.95% |
| 2026-04-09 |
博时荣丰回报灵活配置混合A |
1.7278 |
2.64% |
| 2026-04-08 |
博时荣丰回报灵活配置混合A |
1.6834 |
7.59% |
| 2026-04-07 |
博时荣丰回报灵活配置混合A |
1.5647 |
-0.42% |
| 2026-04-03 |
博时荣丰回报灵活配置混合A |
1.5713 |
3.38% |
| 2026-04-02 |
博时荣丰回报灵活配置混合A |
1.5199 |
-1.42% |
| 2026-04-01 |
博时荣丰回报灵活配置混合A |
1.5418 |
4.68% |
| 2026-03-31 |
博时荣丰回报灵活配置混合A |
1.4728 |
-3.59% |
| 2026-03-30 |
博时荣丰回报灵活配置混合A |
1.5256 |
0.54% |
| 2026-03-27 |
博时荣丰回报灵活配置混合A |
1.5174 |
-0.73% |
| 2026-03-26 |
博时荣丰回报灵活配置混合A |
1.5285 |
-2.23% |
| 2026-03-25 |
博时荣丰回报灵活配置混合A |
1.5634 |
3.28% |
| 2026-03-24 |
博时荣丰回报灵活配置混合A |
1.5138 |
2.17% |
| 2026-03-23 |
博时荣丰回报灵活配置混合A |
1.4817 |
-4.72% |
| 2026-03-20 |
博时荣丰回报灵活配置混合A |
1.5551 |
0.31% |
| 2026-03-19 |
博时荣丰回报灵活配置混合A |
1.5503 |
-1.13% |
| 2026-03-18 |
博时荣丰回报灵活配置混合A |
1.5680 |
3.57% |
| 2026-03-17 |
博时荣丰回报灵活配置混合A |
1.5139 |
-3.61% |
| 2026-03-16 |
博时荣丰回报灵活配置混合A |
1.5685 |
0.10% |
| 2026-03-13 |
博时荣丰回报灵活配置混合A |
1.5669 |
-2.09% |
| 2026-03-12 |
博时荣丰回报灵活配置混合A |
1.5997 |
-2.19% |
| 2026-03-11 |
博时荣丰回报灵活配置混合A |
1.6347 |
-2.44% |
| 2026-03-10 |
博时荣丰回报灵活配置混合A |
1.6746 |
3.43% |
| 2026-03-09 |
博时荣丰回报灵活配置混合A |
1.6191 |
-3.00% |
| 2026-03-06 |
博时荣丰回报灵活配置混合A |
1.6676 |
-0.35% |
| 2026-03-05 |
博时荣丰回报灵活配置混合A |
1.6735 |
2.09% |
| 2026-03-04 |
博时荣丰回报灵活配置混合A |
1.6392 |
-0.55% |
| 2026-03-03 |
博时荣丰回报灵活配置混合A |
1.6482 |
-3.88% |
| 2026-03-02 |
博时荣丰回报灵活配置混合A |
1.7148 |
0.49% |
| 2026-02-27 |
博时荣丰回报灵活配置混合A |
1.7064 |
0.12% |
| 2026-02-26 |
博时荣丰回报灵活配置混合A |
1.7044 |
3.22% |
| 2026-02-25 |
博时荣丰回报灵活配置混合A |
1.6513 |
-0.43% |
| 2026-02-24 |
博时荣丰回报灵活配置混合A |
1.6585 |
3.42% |
| 2026-02-13 |
博时荣丰回报灵活配置混合A |
1.6037 |
-2.28% |
| 2026-02-12 |
博时荣丰回报灵活配置混合A |
1.6411 |
5.07% |
| 2026-02-11 |
博时荣丰回报灵活配置混合A |
1.5619 |
-0.74% |
| 2026-02-10 |
博时荣丰回报灵活配置混合A |
1.5736 |
-0.88% |
| 2026-02-09 |
博时荣丰回报灵活配置混合A |
1.5875 |
4.92% |
| 2026-02-06 |
博时荣丰回报灵活配置混合A |
1.5130 |
-0.49% |
| 2026-02-05 |
博时荣丰回报灵活配置混合A |
1.5204 |
-4.35% |
| 2026-02-04 |
博时荣丰回报灵活配置混合A |
1.5865 |
-0.60% |
| 2026-02-03 |
博时荣丰回报灵活配置混合A |
1.5961 |
6.09% |
| 2026-02-02 |
博时荣丰回报灵活配置混合A |
1.5045 |
-4.92% |
| 2026-01-30 |
博时荣丰回报灵活配置混合A |
1.5824 |
2.02% |
| 2026-01-29 |
博时荣丰回报灵活配置混合A |
1.5510 |
-3.29% |
| 2026-01-28 |
博时荣丰回报灵活配置混合A |
1.6021 |
0.93% |
| 2026-01-27 |
博时荣丰回报灵活配置混合A |
1.5873 |
2.66% |
| 2026-01-26 |
博时荣丰回报灵活配置混合A |
1.5462 |
-0.87% |
| 2026-01-23 |
博时荣丰回报灵活配置混合A |
1.5598 |
1.08% |
| 2026-01-22 |
博时荣丰回报灵活配置混合A |
1.5432 |
0.77% |
| 2026-01-21 |
博时荣丰回报灵活配置混合A |
1.5314 |
2.41% |
| 2026-01-20 |
博时荣丰回报灵活配置混合A |
1.4953 |
-1.83% |
| 2026-01-19 |
博时荣丰回报灵活配置混合A |
1.5232 |
0.66% |
| 2026-01-16 |
博时荣丰回报灵活配置混合A |
1.5132 |
1.41% |
| 2026-01-15 |
博时荣丰回报灵活配置混合A |
1.4922 |
-0.14% |
| 2026-01-14 |
博时荣丰回报灵活配置混合A |
1.4943 |
1.84% |
| 2026-01-13 |
博时荣丰回报灵活配置混合A |
1.4673 |
-3.08% |
| 2026-01-12 |
博时荣丰回报灵活配置混合A |
1.5125 |
2.38% |
| 2026-01-09 |
博时荣丰回报灵活配置混合A |
1.4773 |
0.75% |
| 2026-01-08 |
博时荣丰回报灵活配置混合A |
1.4663 |
-1.50% |
| 2026-01-07 |
博时荣丰回报灵活配置混合A |
1.4887 |
2.27% |
| 2026-01-06 |
博时荣丰回报灵活配置混合A |
1.4556 |
-0.02% |
| 2026-01-05 |
博时荣丰回报灵活配置混合A |
1.4559 |
1.55% |
