近半年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 |
| 2025-12-09 |
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% |
