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 |
| 2025-12-15 |
博时荣丰回报灵活配置混合A |
1.4030 |
-2.28% |
| 2025-12-12 |
博时荣丰回报灵活配置混合A |
1.4358 |
2.68% |
| 2025-12-11 |
博时荣丰回报灵活配置混合A |
1.3983 |
-2.37% |
| 2025-12-10 |
博时荣丰回报灵活配置混合A |
1.4322 |
0.89% |
| 2025-12-09 |
博时荣丰回报灵活配置混合A |
1.4195 |
1.03% |
| 2025-12-08 |
博时荣丰回报灵活配置混合A |
1.4050 |
2.98% |
| 2025-12-05 |
博时荣丰回报灵活配置混合A |
1.3644 |
1.37% |
| 2025-12-04 |
博时荣丰回报灵活配置混合A |
1.3459 |
0.93% |
| 2025-12-03 |
博时荣丰回报灵活配置混合A |
1.3335 |
-0.48% |
| 2025-12-02 |
博时荣丰回报灵活配置混合A |
1.3399 |
-1.26% |
| 2025-12-01 |
博时荣丰回报灵活配置混合A |
1.3570 |
0.05% |
| 2025-11-28 |
博时荣丰回报灵活配置混合A |
1.3563 |
1.46% |
| 2025-11-27 |
博时荣丰回报灵活配置混合A |
1.3368 |
-1.67% |
| 2025-11-26 |
博时荣丰回报灵活配置混合A |
1.3591 |
1.71% |
| 2025-11-25 |
博时荣丰回报灵活配置混合A |
1.3363 |
3.08% |
| 2025-11-24 |
博时荣丰回报灵活配置混合A |
1.2964 |
-0.54% |
| 2025-11-21 |
博时荣丰回报灵活配置混合A |
1.3035 |
-6.55% |
| 2025-11-20 |
博时荣丰回报灵活配置混合A |
1.3889 |
0.33% |
| 2025-11-19 |
博时荣丰回报灵活配置混合A |
1.3843 |
0.62% |
| 2025-11-18 |
博时荣丰回报灵活配置混合A |
1.3758 |
-1.45% |
| 2025-11-17 |
博时荣丰回报灵活配置混合A |
1.3960 |
1.62% |
| 2025-11-14 |
博时荣丰回报灵活配置混合A |
1.3737 |
-3.20% |
| 2025-11-13 |
博时荣丰回报灵活配置混合A |
1.4191 |
1.65% |
| 2025-11-12 |
博时荣丰回报灵活配置混合A |
1.3960 |
-0.75% |
| 2025-11-11 |
博时荣丰回报灵活配置混合A |
1.4066 |
-2.34% |
| 2025-11-10 |
博时荣丰回报灵活配置混合A |
1.4395 |
-0.74% |
| 2025-11-07 |
博时荣丰回报灵活配置混合A |
1.4503 |
-1.39% |
| 2025-11-06 |
博时荣丰回报灵活配置混合A |
1.4707 |
3.57% |
| 2025-11-05 |
博时荣丰回报灵活配置混合A |
1.4200 |
2.11% |
| 2025-11-04 |
博时荣丰回报灵活配置混合A |
1.3906 |
-1.64% |
| 2025-11-03 |
博时荣丰回报灵活配置混合A |
1.4138 |
1.96% |
| 2025-10-31 |
博时荣丰回报灵活配置混合A |
1.3866 |
-4.58% |
| 2025-10-30 |
博时荣丰回报灵活配置混合A |
1.4532 |
-2.40% |
| 2025-10-29 |
博时荣丰回报灵活配置混合A |
1.4890 |
2.03% |
| 2025-10-28 |
博时荣丰回报灵活配置混合A |
1.4594 |
0.05% |
| 2025-10-27 |
博时荣丰回报灵活配置混合A |
1.4586 |
4.63% |
| 2025-10-24 |
博时荣丰回报灵活配置混合A |
1.3940 |
6.80% |
| 2025-10-23 |
博时荣丰回报灵活配置混合A |
1.3052 |
-1.15% |
| 2025-10-22 |
博时荣丰回报灵活配置混合A |
1.3204 |
-1.46% |
| 2025-10-21 |
博时荣丰回报灵活配置混合A |
1.3399 |
5.39% |
| 2025-10-20 |
博时荣丰回报灵活配置混合A |
1.2714 |
1.19% |
| 2025-10-17 |
博时荣丰回报灵活配置混合A |
1.2564 |
-4.53% |
| 2025-10-16 |
博时荣丰回报灵活配置混合A |
1.3160 |
0.00% |
| 2025-10-15 |
博时荣丰回报灵活配置混合A |
1.3160 |
2.38% |
| 2025-10-14 |
博时荣丰回报灵活配置混合A |
1.2854 |
-5.02% |
| 2025-10-13 |
博时荣丰回报灵活配置混合A |
1.3534 |
-0.85% |
| 2025-10-10 |
博时荣丰回报灵活配置混合A |
1.3650 |
-3.35% |
| 2025-10-09 |
博时荣丰回报灵活配置混合A |
1.4123 |
0.27% |
| 2025-09-30 |
博时荣丰回报灵活配置混合A |
1.4085 |
0.19% |
| 2025-09-29 |
博时荣丰回报灵活配置混合A |
1.4058 |
2.63% |
| 2025-09-26 |
博时荣丰回报灵活配置混合A |
1.3698 |
-2.84% |
| 2025-09-25 |
博时荣丰回报灵活配置混合A |
1.4099 |
0.34% |
| 2025-09-24 |
博时荣丰回报灵活配置混合A |
1.4051 |
0.67% |
| 2025-09-23 |
博时荣丰回报灵活配置混合A |
1.3957 |
-0.16% |
| 2025-09-22 |
博时荣丰回报灵活配置混合A |
1.3980 |
2.82% |
| 2025-09-19 |
博时荣丰回报灵活配置混合A |
1.3597 |
-1.29% |
| 2025-09-18 |
博时荣丰回报灵活配置混合A |
1.3774 |
-0.39% |
| 2025-09-17 |
博时荣丰回报灵活配置混合A |
1.3828 |
2.04% |
| 2025-09-16 |
博时荣丰回报灵活配置混合A |
1.3552 |
1.41% |
| 2025-09-15 |
博时荣丰回报灵活配置混合A |
1.3364 |
-0.25% |
| 2025-09-12 |
博时荣丰回报灵活配置混合A |
1.3398 |
0.16% |
| 2025-09-11 |
博时荣丰回报灵活配置混合A |
1.3377 |
6.85% |
| 2025-09-10 |
博时荣丰回报灵活配置混合A |
1.2519 |
2.57% |
| 2025-09-09 |
博时荣丰回报灵活配置混合A |
1.2205 |
-0.51% |
| 2025-09-08 |
博时荣丰回报灵活配置混合A |
1.2267 |
-4.16% |
| 2025-09-05 |
博时荣丰回报灵活配置混合A |
1.2799 |
5.31% |
| 2025-09-04 |
博时荣丰回报灵活配置混合A |
1.2154 |
-8.13% |
| 2025-09-03 |
博时荣丰回报灵活配置混合A |
1.3229 |
1.36% |
| 2025-09-02 |
博时荣丰回报灵活配置混合A |
1.3051 |
-3.72% |
| 2025-09-01 |
博时荣丰回报灵活配置混合A |
1.3555 |
3.87% |
| 2025-08-29 |
博时荣丰回报灵活配置混合A |
1.3050 |
-0.54% |
| 2025-08-28 |
博时荣丰回报灵活配置混合A |
1.3121 |
7.71% |
| 2025-08-27 |
博时荣丰回报灵活配置混合A |
1.2182 |
2.19% |
| 2025-08-26 |
博时荣丰回报灵活配置混合A |
1.1921 |
-1.88% |
| 2025-08-25 |
博时荣丰回报灵活配置混合A |
1.2150 |
5.46% |
| 2025-08-22 |
博时荣丰回报灵活配置混合A |
1.1521 |
4.54% |
| 2025-08-21 |
博时荣丰回报灵活配置混合A |
1.1021 |
-1.04% |
| 2025-08-20 |
博时荣丰回报灵活配置混合A |
1.1137 |
1.17% |
| 2025-08-19 |
博时荣丰回报灵活配置混合A |
1.1008 |
1.74% |
| 2025-08-18 |
博时荣丰回报灵活配置混合A |
1.0820 |
3.20% |
| 2025-08-15 |
博时荣丰回报灵活配置混合A |
1.0484 |
1.83% |
| 2025-08-14 |
博时荣丰回报灵活配置混合A |
1.0296 |
-1.73% |
| 2025-08-13 |
博时荣丰回报灵活配置混合A |
1.0477 |
5.44% |
| 2025-08-12 |
博时荣丰回报灵活配置混合A |
0.9936 |
2.84% |
| 2025-08-11 |
博时荣丰回报灵活配置混合A |
0.9662 |
1.14% |
| 2025-08-08 |
博时荣丰回报灵活配置混合A |
0.9553 |
-1.54% |
| 2025-08-07 |
博时荣丰回报灵活配置混合A |
0.9702 |
-0.37% |
| 2025-08-06 |
博时荣丰回报灵活配置混合A |
0.9738 |
0.28% |
| 2025-08-05 |
博时荣丰回报灵活配置混合A |
0.9711 |
0.39% |
| 2025-08-04 |
博时荣丰回报灵活配置混合A |
0.9673 |
0.13% |
| 2025-08-01 |
博时荣丰回报灵活配置混合A |
0.9660 |
-2.52% |
| 2025-07-31 |
博时荣丰回报灵活配置混合A |
0.9910 |
0.35% |
| 2025-07-30 |
博时荣丰回报灵活配置混合A |
0.9875 |
-1.28% |
| 2025-07-29 |
博时荣丰回报灵活配置混合A |
1.0003 |
4.04% |
| 2025-07-28 |
博时荣丰回报灵活配置混合A |
0.9615 |
2.60% |
| 2025-07-25 |
博时荣丰回报灵活配置混合A |
0.9371 |
-0.33% |
| 2025-07-24 |
博时荣丰回报灵活配置混合A |
0.9402 |
0.28% |
| 2025-07-23 |
博时荣丰回报灵活配置混合A |
0.9376 |
-0.37% |
| 2025-07-22 |
博时荣丰回报灵活配置混合A |
0.9411 |
0.14% |
| 2025-07-21 |
博时荣丰回报灵活配置混合A |
0.9398 |
0.06% |
| 2025-07-18 |
博时荣丰回报灵活配置混合A |
0.9392 |
-0.32% |
| 2025-07-17 |
博时荣丰回报灵活配置混合A |
0.9422 |
3.65% |
| 2025-07-16 |
博时荣丰回报灵活配置混合A |
0.9090 |
-0.70% |
| 2025-07-15 |
博时荣丰回报灵活配置混合A |
0.9154 |
4.47% |
| 2025-07-14 |
博时荣丰回报灵活配置混合A |
0.8762 |
0.25% |
| 2025-07-11 |
博时荣丰回报灵活配置混合A |
0.8740 |
-0.66% |
| 2025-07-10 |
博时荣丰回报灵活配置混合A |
0.8798 |
-0.68% |
| 2025-07-09 |
博时荣丰回报灵活配置混合A |
0.8858 |
0.33% |
| 2025-07-08 |
博时荣丰回报灵活配置混合A |
0.8829 |
3.44% |
| 2025-07-07 |
博时荣丰回报灵活配置混合A |
0.8535 |
-0.79% |
| 2025-07-04 |
博时荣丰回报灵活配置混合A |
0.8603 |
0.15% |
| 2025-07-03 |
博时荣丰回报灵活配置混合A |
0.8590 |
0.93% |
| 2025-07-02 |
博时荣丰回报灵活配置混合A |
0.8511 |
-1.65% |
| 2025-07-01 |
博时荣丰回报灵活配置混合A |
0.8654 |
0.35% |
| 2025-06-30 |
博时荣丰回报灵活配置混合A |
0.8624 |
1.65% |
| 2025-06-27 |
博时荣丰回报灵活配置混合A |
0.8484 |
0.69% |
| 2025-06-26 |
博时荣丰回报灵活配置混合A |
0.8426 |
-0.30% |
| 2025-06-25 |
博时荣丰回报灵活配置混合A |
0.8451 |
1.04% |
| 2025-06-24 |
博时荣丰回报灵活配置混合A |
0.8364 |
0.75% |
| 2025-06-23 |
博时荣丰回报灵活配置混合A |
0.8302 |
0.16% |
| 2025-06-20 |
博时荣丰回报灵活配置混合A |
0.8289 |
-0.92% |
| 2025-06-19 |
博时荣丰回报灵活配置混合A |
0.8366 |
-1.91% |
| 2025-06-18 |
博时荣丰回报灵活配置混合A |
0.8529 |
1.72% |
| 2025-06-17 |
博时荣丰回报灵活配置混合A |
0.8385 |
-1.18% |
| 2025-06-16 |
博时荣丰回报灵活配置混合A |
0.8485 |
1.92% |
| 2025-06-13 |
博时荣丰回报灵活配置混合A |
0.8325 |
-0.20% |
| 2025-06-12 |
博时荣丰回报灵活配置混合A |
0.8342 |
1.23% |
| 2025-06-11 |
博时荣丰回报灵活配置混合A |
0.8241 |
0.00% |
| 2025-06-10 |
博时荣丰回报灵活配置混合A |
0.8241 |
0.27% |
| 2025-06-09 |
博时荣丰回报灵活配置混合A |
0.8219 |
1.86% |
| 2025-06-06 |
博时荣丰回报灵活配置混合A |
0.8069 |
-0.10% |
| 2025-06-05 |
博时荣丰回报灵活配置混合A |
0.8077 |
0.02% |
| 2025-06-04 |
博时荣丰回报灵活配置混合A |
0.8075 |
2.16% |
| 2025-06-03 |
博时荣丰回报灵活配置混合A |
0.7904 |
2.32% |
| 2025-05-30 |
博时荣丰回报灵活配置混合A |
0.7725 |
-1.38% |
| 2025-05-29 |
博时荣丰回报灵活配置混合A |
0.7833 |
1.20% |
| 2025-05-28 |
博时荣丰回报灵活配置混合A |
0.7740 |
0.04% |
| 2025-05-27 |
博时荣丰回报灵活配置混合A |
0.7737 |
0.10% |
| 2025-05-26 |
博时荣丰回报灵活配置混合A |
0.7729 |
-0.03% |
| 2025-05-23 |
博时荣丰回报灵活配置混合A |
0.7731 |
-0.88% |
| 2025-05-22 |
博时荣丰回报灵活配置混合A |
0.7800 |
-0.24% |
| 2025-05-21 |
博时荣丰回报灵活配置混合A |
0.7819 |
-0.08% |
| 2025-05-20 |
博时荣丰回报灵活配置混合A |
0.7825 |
0.68% |
| 2025-05-19 |
博时荣丰回报灵活配置混合A |
0.7772 |
0.08% |
| 2025-05-16 |
博时荣丰回报灵活配置混合A |
0.7766 |
0.27% |
| 2025-05-15 |
博时荣丰回报灵活配置混合A |
0.7745 |
-0.98% |
| 2025-05-14 |
博时荣丰回报灵活配置混合A |
0.7822 |
0.26% |
| 2025-05-13 |
博时荣丰回报灵活配置混合A |
0.7802 |
-0.47% |
| 2025-05-12 |
博时荣丰回报灵活配置混合A |
0.7839 |
0.65% |
| 2025-05-09 |
博时荣丰回报灵活配置混合A |
0.7788 |
-0.74% |
| 2025-05-08 |
博时荣丰回报灵活配置混合A |
0.7846 |
-0.36% |
| 2025-05-07 |
博时荣丰回报灵活配置混合A |
0.7874 |
-1.07% |
| 2025-05-06 |
博时荣丰回报灵活配置混合A |
0.7959 |
1.48% |
| 2025-04-30 |
博时荣丰回报灵活配置混合A |
0.7843 |
1.62% |
| 2025-04-29 |
博时荣丰回报灵活配置混合A |
0.7718 |
0.93% |
| 2025-04-28 |
博时荣丰回报灵活配置混合A |
0.7647 |
0.58% |
| 2025-04-25 |
博时荣丰回报灵活配置混合A |
0.7603 |
-0.58% |
| 2025-04-24 |
博时荣丰回报灵活配置混合A |
0.7647 |
-0.26% |
| 2025-04-23 |
博时荣丰回报灵活配置混合A |
0.7667 |
0.47% |
| 2025-04-22 |
博时荣丰回报灵活配置混合A |
0.7631 |
0.63% |
| 2025-04-21 |
博时荣丰回报灵活配置混合A |
0.7583 |
0.73% |
| 2025-04-18 |
博时荣丰回报灵活配置混合A |
0.7528 |
-1.14% |
| 2025-04-17 |
博时荣丰回报灵活配置混合A |
0.7615 |
1.05% |
| 2025-04-16 |
博时荣丰回报灵活配置混合A |
0.7536 |
-0.41% |
| 2025-04-15 |
博时荣丰回报灵活配置混合A |
0.7567 |
-0.83% |
| 2025-04-14 |
博时荣丰回报灵活配置混合A |
0.7630 |
0.78% |
| 2025-04-11 |
博时荣丰回报灵活配置混合A |
0.7571 |
2.50% |
| 2025-04-10 |
博时荣丰回报灵活配置混合A |
0.7386 |
1.97% |
| 2025-04-09 |
博时荣丰回报灵活配置混合A |
0.7243 |
2.10% |
| 2025-04-08 |
博时荣丰回报灵活配置混合A |
0.7094 |
-0.78% |
| 2025-04-07 |
博时荣丰回报灵活配置混合A |
0.7150 |
-8.49% |
| 2025-04-03 |
博时荣丰回报灵活配置混合A |
0.7813 |
-2.18% |
| 2025-04-02 |
博时荣丰回报灵活配置混合A |
0.7987 |
-0.35% |
| 2025-04-01 |
博时荣丰回报灵活配置混合A |
0.8015 |
0.11% |
| 2025-03-31 |
博时荣丰回报灵活配置混合A |
0.8006 |
-0.98% |
| 2025-03-28 |
博时荣丰回报灵活配置混合A |
0.8085 |
-0.98% |
| 2025-03-27 |
博时荣丰回报灵活配置混合A |
0.8165 |
-0.20% |
| 2025-03-26 |
博时荣丰回报灵活配置混合A |
0.8181 |
0.85% |
| 2025-03-25 |
博时荣丰回报灵活配置混合A |
0.8112 |
-2.59% |
| 2025-03-24 |
博时荣丰回报灵活配置混合A |
0.8328 |
0.95% |
| 2025-03-21 |
博时荣丰回报灵活配置混合A |
0.8250 |
-3.29% |
| 2025-03-20 |
博时荣丰回报灵活配置混合A |
0.8531 |
-1.33% |
| 2025-03-19 |
博时荣丰回报灵活配置混合A |
0.8646 |
-0.96% |
| 2025-03-18 |
博时荣丰回报灵活配置混合A |
0.8730 |
1.31% |
| 2025-03-17 |
博时荣丰回报灵活配置混合A |
0.8617 |
0.51% |
| 2025-03-14 |
博时荣丰回报灵活配置混合A |
0.8573 |
1.77% |
| 2025-03-13 |
博时荣丰回报灵活配置混合A |
0.8424 |
-2.77% |
| 2025-03-12 |
博时荣丰回报灵活配置混合A |
0.8664 |
-0.74% |
| 2025-03-11 |
博时荣丰回报灵活配置混合A |
0.8729 |
0.17% |
| 2025-03-10 |
博时荣丰回报灵活配置混合A |
0.8714 |
-1.92% |
| 2025-03-07 |
博时荣丰回报灵活配置混合A |
0.8885 |
0.11% |
| 2025-03-06 |
博时荣丰回报灵活配置混合A |
0.8875 |
2.59% |
| 2025-03-05 |
博时荣丰回报灵活配置混合A |
0.8651 |
2.88% |
| 2025-03-04 |
博时荣丰回报灵活配置混合A |
0.8409 |
1.20% |
| 2025-03-03 |
博时荣丰回报灵活配置混合A |
0.8309 |
-1.96% |
| 2025-02-28 |
博时荣丰回报灵活配置混合A |
0.8475 |
-5.44% |
| 2025-02-27 |
博时荣丰回报灵活配置混合A |
0.8963 |
-1.69% |
| 2025-02-26 |
博时荣丰回报灵活配置混合A |
0.9117 |
1.58% |
| 2025-02-25 |
博时荣丰回报灵活配置混合A |
0.8975 |
-0.19% |
| 2025-02-24 |
博时荣丰回报灵活配置混合A |
0.8992 |
-1.58% |
| 2025-02-21 |
博时荣丰回报灵活配置混合A |
0.9136 |
4.50% |
| 2025-02-20 |
博时荣丰回报灵活配置混合A |
0.8743 |
-0.36% |
| 2025-02-19 |
博时荣丰回报灵活配置混合A |
0.8775 |
3.72% |
| 2025-02-18 |
博时荣丰回报灵活配置混合A |
0.8460 |
-0.33% |
| 2025-02-17 |
博时荣丰回报灵活配置混合A |
0.8488 |
1.81% |
| 2025-02-14 |
博时荣丰回报灵活配置混合A |
0.8337 |
0.37% |
| 2025-02-13 |
博时荣丰回报灵活配置混合A |
0.8306 |
-3.84% |
| 2025-02-12 |
博时荣丰回报灵活配置混合A |
0.8638 |
2.77% |
| 2025-02-11 |
博时荣丰回报灵活配置混合A |
0.8405 |
0.19% |
| 2025-02-10 |
博时荣丰回报灵活配置混合A |
0.8389 |
0.17% |
| 2025-02-07 |
博时荣丰回报灵活配置混合A |
0.8375 |
1.03% |
| 2025-02-06 |
博时荣丰回报灵活配置混合A |
0.8290 |
4.34% |
| 2025-02-05 |
博时荣丰回报灵活配置混合A |
0.7945 |
-1.85% |
| 2025-01-27 |
博时荣丰回报灵活配置混合A |
0.8095 |
-3.60% |
| 2025-01-24 |
博时荣丰回报灵活配置混合A |
0.8397 |
2.57% |
| 2025-01-23 |
博时荣丰回报灵活配置混合A |
0.8187 |
-2.30% |
| 2025-01-22 |
博时荣丰回报灵活配置混合A |
0.8380 |
1.75% |
| 2025-01-21 |
博时荣丰回报灵活配置混合A |
0.8236 |
2.96% |
| 2025-01-20 |
博时荣丰回报灵活配置混合A |
0.7999 |
1.33% |
| 2025-01-17 |
博时荣丰回报灵活配置混合A |
0.7894 |
1.96% |
| 2025-01-16 |
博时荣丰回报灵活配置混合A |
0.7742 |
-1.54% |
| 2025-01-15 |
博时荣丰回报灵活配置混合A |
0.7863 |
-0.59% |
| 2025-01-14 |
博时荣丰回报灵活配置混合A |
0.7910 |
3.12% |
| 2025-01-13 |
博时荣丰回报灵活配置混合A |
0.7671 |
-1.20% |
| 2025-01-10 |
博时荣丰回报灵活配置混合A |
0.7764 |
-1.50% |
| 2025-01-09 |
博时荣丰回报灵活配置混合A |
0.7882 |
0.05% |
| 2025-01-08 |
博时荣丰回报灵活配置混合A |
0.7878 |
0.29% |
| 2025-01-07 |
博时荣丰回报灵活配置混合A |
0.7855 |
2.73% |
| 2025-01-06 |
博时荣丰回报灵活配置混合A |
0.7646 |
-0.36% |
| 2025-01-03 |
博时荣丰回报灵活配置混合A |
0.7674 |
-1.10% |
| 2025-01-02 |
博时荣丰回报灵活配置混合A |
0.7759 |
-2.65% |
