今年以来博时荣丰回报灵活配置混合C|博时荣丰回报三年封闭混合C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C009218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C |
1.3645 |
-2.28% |
| 2025-12-12 |
博时荣丰回报灵活配置混合C |
1.3963 |
2.67% |
| 2025-12-11 |
博时荣丰回报灵活配置混合C |
1.3600 |
-2.36% |
| 2025-12-10 |
博时荣丰回报灵活配置混合C |
1.3929 |
0.89% |
| 2025-12-09 |
博时荣丰回报灵活配置混合C |
1.3806 |
1.03% |
| 2025-12-08 |
博时荣丰回报灵活配置混合C |
1.3665 |
2.97% |
| 2025-12-05 |
博时荣丰回报灵活配置混合C |
1.3271 |
1.38% |
| 2025-12-04 |
博时荣丰回报灵活配置混合C |
1.3090 |
0.93% |
| 2025-12-03 |
博时荣丰回报灵活配置混合C |
1.2970 |
-0.48% |
| 2025-12-02 |
博时荣丰回报灵活配置混合C |
1.3033 |
-1.26% |
| 2025-12-01 |
博时荣丰回报灵活配置混合C |
1.3199 |
0.05% |
| 2025-11-28 |
博时荣丰回报灵活配置混合C |
1.3193 |
1.46% |
| 2025-11-27 |
博时荣丰回报灵活配置混合C |
1.3003 |
-1.67% |
| 2025-11-26 |
博时荣丰回报灵活配置混合C |
1.3220 |
1.70% |
| 2025-11-25 |
博时荣丰回报灵活配置混合C |
1.2999 |
3.08% |
| 2025-11-24 |
博时荣丰回报灵活配置混合C |
1.2611 |
-0.55% |
| 2025-11-21 |
博时荣丰回报灵活配置混合C |
1.2681 |
-6.55% |
| 2025-11-20 |
博时荣丰回报灵活配置混合C |
1.3512 |
0.33% |
| 2025-11-19 |
博时荣丰回报灵活配置混合C |
1.3468 |
0.63% |
| 2025-11-18 |
博时荣丰回报灵活配置混合C |
1.3384 |
-1.45% |
| 2025-11-17 |
博时荣丰回报灵活配置混合C |
1.3581 |
1.62% |
| 2025-11-14 |
博时荣丰回报灵活配置混合C |
1.3365 |
-3.20% |
| 2025-11-13 |
博时荣丰回报灵活配置混合C |
1.3807 |
1.66% |
| 2025-11-12 |
博时荣丰回报灵活配置混合C |
1.3582 |
-0.76% |
| 2025-11-11 |
博时荣丰回报灵活配置混合C |
1.3686 |
-2.34% |
| 2025-11-10 |
博时荣丰回报灵活配置混合C |
1.4006 |
-0.75% |
| 2025-11-07 |
博时荣丰回报灵活配置混合C |
1.4112 |
-1.38% |
| 2025-11-06 |
博时荣丰回报灵活配置混合C |
1.4310 |
3.57% |
| 2025-11-05 |
博时荣丰回报灵活配置混合C |
1.3817 |
2.11% |
| 2025-11-04 |
博时荣丰回报灵活配置混合C |
1.3531 |
-1.64% |
| 2025-11-03 |
博时荣丰回报灵活配置混合C |
1.3757 |
1.96% |
| 2025-10-31 |
博时荣丰回报灵活配置混合C |
1.3493 |
-4.59% |
| 2025-10-30 |
博时荣丰回报灵活配置混合C |
1.4142 |
-2.40% |
| 2025-10-29 |
博时荣丰回报灵活配置混合C |
1.4490 |
2.02% |
| 2025-10-28 |
博时荣丰回报灵活配置混合C |
1.4203 |
0.06% |
| 2025-10-27 |
博时荣丰回报灵活配置混合C |
1.4194 |
4.62% |
| 2025-10-24 |
博时荣丰回报灵活配置混合C |
1.3567 |
6.81% |
| 2025-10-23 |
博时荣丰回报灵活配置混合C |
1.2702 |
-1.15% |
| 2025-10-22 |
博时荣丰回报灵活配置混合C |
1.2850 |
-1.46% |
| 2025-10-21 |
博时荣丰回报灵活配置混合C |
1.3041 |
5.39% |
| 2025-10-20 |
博时荣丰回报灵活配置混合C |
1.2374 |
1.19% |
| 2025-10-17 |
博时荣丰回报灵活配置混合C |
1.2228 |
-4.54% |
| 2025-10-16 |
博时荣丰回报灵活配置混合C |
1.2809 |
0.00% |
| 2025-10-15 |
博时荣丰回报灵活配置混合C |
1.2809 |
2.38% |
| 2025-10-14 |
博时荣丰回报灵活配置混合C |
1.2511 |
-5.03% |
| 2025-10-13 |
博时荣丰回报灵活配置混合C |
1.3173 |
-0.86% |
| 2025-10-10 |
博时荣丰回报灵活配置混合C |
1.3287 |
-3.35% |
| 2025-10-09 |
博时荣丰回报灵活配置混合C |
1.3747 |
0.25% |
| 2025-09-30 |
博时荣丰回报灵活配置混合C |
1.3713 |
0.19% |
| 2025-09-29 |
博时荣丰回报灵活配置混合C |
1.3687 |
2.62% |
| 2025-09-26 |
博时荣丰回报灵活配置混合C |
1.3337 |
-2.85% |
| 2025-09-25 |
博时荣丰回报灵活配置混合C |
1.3728 |
0.34% |
| 2025-09-24 |
博时荣丰回报灵活配置混合C |
1.3681 |
0.67% |
| 2025-09-23 |
博时荣丰回报灵活配置混合C |
1.3590 |
-0.17% |
| 2025-09-22 |
博时荣丰回报灵活配置混合C |
1.3613 |
2.82% |
| 2025-09-19 |
博时荣丰回报灵活配置混合C |
1.3240 |
-1.28% |
| 2025-09-18 |
博时荣丰回报灵活配置混合C |
1.3412 |
-0.40% |
| 2025-09-17 |
博时荣丰回报灵活配置混合C |
1.3466 |
2.04% |
| 2025-09-16 |
博时荣丰回报灵活配置混合C |
1.3197 |
1.41% |
| 2025-09-15 |
博时荣丰回报灵活配置混合C |
1.3014 |
-0.26% |
| 2025-09-12 |
博时荣丰回报灵活配置混合C |
1.3048 |
0.15% |
| 2025-09-11 |
博时荣丰回报灵活配置混合C |
1.3028 |
6.86% |
| 2025-09-10 |
博时荣丰回报灵活配置混合C |
1.2192 |
2.57% |
| 2025-09-09 |
博时荣丰回报灵活配置混合C |
1.1886 |
-0.51% |
| 2025-09-08 |
博时荣丰回报灵活配置混合C |
1.1947 |
-4.16% |
| 2025-09-05 |
博时荣丰回报灵活配置混合C |
1.2465 |
5.31% |
| 2025-09-04 |
博时荣丰回报灵活配置混合C |
1.1837 |
-8.13% |
| 2025-09-03 |
博时荣丰回报灵活配置混合C |
1.2885 |
1.37% |
| 2025-09-02 |
博时荣丰回报灵活配置混合C |
1.2711 |
-3.72% |
| 2025-09-01 |
博时荣丰回报灵活配置混合C |
1.3202 |
3.86% |
| 2025-08-29 |
博时荣丰回报灵活配置混合C |
1.2711 |
-0.54% |
| 2025-08-28 |
博时荣丰回报灵活配置混合C |
1.2780 |
7.71% |
| 2025-08-27 |
博时荣丰回报灵活配置混合C |
1.1865 |
2.19% |
| 2025-08-26 |
博时荣丰回报灵活配置混合C |
1.1611 |
-1.89% |
| 2025-08-25 |
博时荣丰回报灵活配置混合C |
1.1835 |
5.46% |
| 2025-08-22 |
博时荣丰回报灵活配置混合C |
1.1222 |
4.54% |
| 2025-08-21 |
博时荣丰回报灵活配置混合C |
1.0735 |
-1.04% |
| 2025-08-20 |
博时荣丰回报灵活配置混合C |
1.0848 |
1.16% |
| 2025-08-19 |
博时荣丰回报灵活配置混合C |
1.0724 |
1.74% |
| 2025-08-18 |
博时荣丰回报灵活配置混合C |
1.0541 |
3.21% |
| 2025-08-15 |
博时荣丰回报灵活配置混合C |
1.0213 |
1.82% |
| 2025-08-14 |
博时荣丰回报灵活配置混合C |
1.0030 |
-1.73% |
| 2025-08-13 |
博时荣丰回报灵活配置混合C |
1.0207 |
5.44% |
| 2025-08-12 |
博时荣丰回报灵活配置混合C |
0.9680 |
2.84% |
| 2025-08-11 |
博时荣丰回报灵活配置混合C |
0.9413 |
1.14% |
| 2025-08-08 |
博时荣丰回报灵活配置混合C |
0.9307 |
-1.53% |
| 2025-08-07 |
博时荣丰回报灵活配置混合C |
0.9452 |
-0.38% |
| 2025-08-06 |
博时荣丰回报灵活配置混合C |
0.9488 |
0.27% |
| 2025-08-05 |
博时荣丰回报灵活配置混合C |
0.9462 |
0.39% |
| 2025-08-04 |
博时荣丰回报灵活配置混合C |
0.9425 |
0.14% |
| 2025-08-01 |
博时荣丰回报灵活配置混合C |
0.9412 |
-2.53% |
| 2025-07-31 |
博时荣丰回报灵活配置混合C |
0.9656 |
0.35% |
| 2025-07-30 |
博时荣丰回报灵活配置混合C |
0.9622 |
-1.28% |
| 2025-07-29 |
博时荣丰回报灵活配置混合C |
0.9747 |
4.03% |
| 2025-07-28 |
博时荣丰回报灵活配置混合C |
0.9369 |
2.60% |
| 2025-07-25 |
博时荣丰回报灵活配置混合C |
0.9132 |
-0.33% |
| 2025-07-24 |
博时荣丰回报灵活配置混合C |
0.9162 |
0.27% |
| 2025-07-23 |
博时荣丰回报灵活配置混合C |
0.9137 |
-0.38% |
| 2025-07-22 |
博时荣丰回报灵活配置混合C |
0.9172 |
0.15% |
| 2025-07-21 |
博时荣丰回报灵活配置混合C |
0.9158 |
0.05% |
| 2025-07-18 |
博时荣丰回报灵活配置混合C |
0.9153 |
-0.33% |
| 2025-07-17 |
博时荣丰回报灵活配置混合C |
0.9183 |
3.66% |
| 2025-07-16 |
博时荣丰回报灵活配置混合C |
0.8859 |
-0.71% |
| 2025-07-15 |
博时荣丰回报灵活配置混合C |
0.8922 |
4.49% |
| 2025-07-14 |
博时荣丰回报灵活配置混合C |
0.8539 |
0.25% |
| 2025-07-11 |
博时荣丰回报灵活配置混合C |
0.8518 |
-0.66% |
| 2025-07-10 |
博时荣丰回报灵活配置混合C |
0.8575 |
-0.68% |
| 2025-07-09 |
博时荣丰回报灵活配置混合C |
0.8634 |
0.33% |
| 2025-07-08 |
博时荣丰回报灵活配置混合C |
0.8606 |
3.45% |
| 2025-07-07 |
博时荣丰回报灵活配置混合C |
0.8319 |
-0.79% |
| 2025-07-04 |
博时荣丰回报灵活配置混合C |
0.8385 |
0.14% |
| 2025-07-03 |
博时荣丰回报灵活配置混合C |
0.8373 |
0.92% |
| 2025-07-02 |
博时荣丰回报灵活配置混合C |
0.8297 |
-1.65% |
| 2025-07-01 |
博时荣丰回报灵活配置混合C |
0.8436 |
0.34% |
| 2025-06-30 |
博时荣丰回报灵活配置混合C |
0.8407 |
1.64% |
| 2025-06-27 |
博时荣丰回报灵活配置混合C |
0.8271 |
0.69% |
| 2025-06-26 |
博时荣丰回报灵活配置混合C |
0.8214 |
-0.29% |
| 2025-06-25 |
博时荣丰回报灵活配置混合C |
0.8238 |
1.03% |
| 2025-06-24 |
博时荣丰回报灵活配置混合C |
0.8154 |
0.74% |
| 2025-06-23 |
博时荣丰回报灵活配置混合C |
0.8094 |
0.16% |
| 2025-06-20 |
博时荣丰回报灵活配置混合C |
0.8081 |
-0.92% |
| 2025-06-19 |
博时荣丰回报灵活配置混合C |
0.8156 |
-1.91% |
| 2025-06-18 |
博时荣丰回报灵活配置混合C |
0.8315 |
1.71% |
| 2025-06-17 |
博时荣丰回报灵活配置混合C |
0.8175 |
-1.18% |
| 2025-06-16 |
博时荣丰回报灵活配置混合C |
0.8273 |
1.92% |
| 2025-06-13 |
博时荣丰回报灵活配置混合C |
0.8117 |
-0.21% |
| 2025-06-12 |
博时荣丰回报灵活配置混合C |
0.8134 |
1.22% |
| 2025-06-11 |
博时荣丰回报灵活配置混合C |
0.8036 |
0.00% |
| 2025-06-10 |
博时荣丰回报灵活配置混合C |
0.8036 |
0.27% |
| 2025-06-09 |
博时荣丰回报灵活配置混合C |
0.8014 |
1.86% |
| 2025-06-06 |
博时荣丰回报灵活配置混合C |
0.7868 |
-0.10% |
| 2025-06-05 |
博时荣丰回报灵活配置混合C |
0.7876 |
0.01% |
| 2025-06-04 |
博时荣丰回报灵活配置混合C |
0.7875 |
2.18% |
| 2025-06-03 |
博时荣丰回报灵活配置混合C |
0.7707 |
2.30% |
| 2025-05-30 |
博时荣丰回报灵活配置混合C |
0.7534 |
-1.37% |
| 2025-05-29 |
博时荣丰回报灵活配置混合C |
0.7639 |
1.21% |
| 2025-05-28 |
博时荣丰回报灵活配置混合C |
0.7548 |
0.04% |
| 2025-05-27 |
博时荣丰回报灵活配置混合C |
0.7545 |
0.09% |
| 2025-05-26 |
博时荣丰回报灵活配置混合C |
0.7538 |
-0.03% |
| 2025-05-23 |
博时荣丰回报灵活配置混合C |
0.7540 |
-0.88% |
| 2025-05-22 |
博时荣丰回报灵活配置混合C |
0.7607 |
-0.25% |
| 2025-05-21 |
博时荣丰回报灵活配置混合C |
0.7626 |
-0.09% |
| 2025-05-20 |
博时荣丰回报灵活配置混合C |
0.7633 |
0.69% |
| 2025-05-19 |
博时荣丰回报灵活配置混合C |
0.7581 |
0.08% |
| 2025-05-16 |
博时荣丰回报灵活配置混合C |
0.7575 |
0.26% |
| 2025-05-15 |
博时荣丰回报灵活配置混合C |
0.7555 |
-0.98% |
| 2025-05-14 |
博时荣丰回报灵活配置混合C |
0.7630 |
0.25% |
| 2025-05-13 |
博时荣丰回报灵活配置混合C |
0.7611 |
-0.46% |
| 2025-05-12 |
博时荣丰回报灵活配置混合C |
0.7646 |
0.64% |
| 2025-05-09 |
博时荣丰回报灵活配置混合C |
0.7597 |
-0.74% |
| 2025-05-08 |
博时荣丰回报灵活配置混合C |
0.7654 |
-0.36% |
| 2025-05-07 |
博时荣丰回报灵活配置混合C |
0.7682 |
-1.07% |
| 2025-05-06 |
博时荣丰回报灵活配置混合C |
0.7765 |
1.48% |
| 2025-04-30 |
博时荣丰回报灵活配置混合C |
0.7652 |
1.62% |
| 2025-04-29 |
博时荣丰回报灵活配置混合C |
0.7530 |
0.92% |
| 2025-04-28 |
博时荣丰回报灵活配置混合C |
0.7461 |
0.57% |
| 2025-04-25 |
博时荣丰回报灵活配置混合C |
0.7419 |
-0.58% |
| 2025-04-24 |
博时荣丰回报灵活配置混合C |
0.7462 |
-0.25% |
| 2025-04-23 |
博时荣丰回报灵活配置混合C |
0.7481 |
0.48% |
| 2025-04-22 |
博时荣丰回报灵活配置混合C |
0.7445 |
0.62% |
| 2025-04-21 |
博时荣丰回报灵活配置混合C |
0.7399 |
0.74% |
| 2025-04-18 |
博时荣丰回报灵活配置混合C |
0.7345 |
-1.16% |
| 2025-04-17 |
博时荣丰回报灵活配置混合C |
0.7431 |
1.06% |
| 2025-04-16 |
博时荣丰回报灵活配置混合C |
0.7353 |
-0.42% |
| 2025-04-15 |
博时荣丰回报灵活配置混合C |
0.7384 |
-0.82% |
| 2025-04-14 |
博时荣丰回报灵活配置混合C |
0.7445 |
0.76% |
| 2025-04-11 |
博时荣丰回报灵活配置混合C |
0.7389 |
2.51% |
| 2025-04-10 |
博时荣丰回报灵活配置混合C |
0.7208 |
1.98% |
| 2025-04-09 |
博时荣丰回报灵活配置混合C |
0.7068 |
2.09% |
| 2025-04-08 |
博时荣丰回报灵活配置混合C |
0.6923 |
-0.79% |
| 2025-04-07 |
博时荣丰回报灵活配置混合C |
0.6978 |
-8.49% |
| 2025-04-03 |
博时荣丰回报灵活配置混合C |
0.7625 |
-2.18% |
| 2025-04-02 |
博时荣丰回报灵活配置混合C |
0.7795 |
-0.35% |
| 2025-04-01 |
博时荣丰回报灵活配置混合C |
0.7822 |
0.10% |
| 2025-03-31 |
博时荣丰回报灵活配置混合C |
0.7814 |
-0.99% |
| 2025-03-28 |
博时荣丰回报灵活配置混合C |
0.7892 |
-0.98% |
| 2025-03-27 |
博时荣丰回报灵活配置混合C |
0.7970 |
-0.20% |
| 2025-03-26 |
博时荣丰回报灵活配置混合C |
0.7986 |
0.86% |
| 2025-03-25 |
博时荣丰回报灵活配置混合C |
0.7918 |
-2.60% |
| 2025-03-24 |
博时荣丰回报灵活配置混合C |
0.8129 |
0.94% |
| 2025-03-21 |
博时荣丰回报灵活配置混合C |
0.8053 |
-3.29% |
| 2025-03-20 |
博时荣丰回报灵活配置混合C |
0.8327 |
-1.34% |
| 2025-03-19 |
博时荣丰回报灵活配置混合C |
0.8440 |
-0.97% |
| 2025-03-18 |
博时荣丰回报灵活配置混合C |
0.8523 |
1.32% |
| 2025-03-17 |
博时荣丰回报灵活配置混合C |
0.8412 |
0.51% |
| 2025-03-14 |
博时荣丰回报灵活配置混合C |
0.8369 |
1.76% |
| 2025-03-13 |
博时荣丰回报灵活配置混合C |
0.8224 |
-2.78% |
| 2025-03-12 |
博时荣丰回报灵活配置混合C |
0.8459 |
-0.74% |
| 2025-03-11 |
博时荣丰回报灵活配置混合C |
0.8522 |
0.16% |
| 2025-03-10 |
博时荣丰回报灵活配置混合C |
0.8508 |
-1.93% |
| 2025-03-07 |
博时荣丰回报灵活配置混合C |
0.8675 |
0.12% |
| 2025-03-06 |
博时荣丰回报灵活配置混合C |
0.8665 |
2.58% |
| 2025-03-05 |
博时荣丰回报灵活配置混合C |
0.8447 |
2.87% |
| 2025-03-04 |
博时荣丰回报灵活配置混合C |
0.8211 |
1.21% |
| 2025-03-03 |
博时荣丰回报灵活配置混合C |
0.8113 |
-1.96% |
| 2025-02-28 |
博时荣丰回报灵活配置混合C |
0.8275 |
-5.45% |
| 2025-02-27 |
博时荣丰回报灵活配置混合C |
0.8752 |
-1.69% |
| 2025-02-26 |
博时荣丰回报灵活配置混合C |
0.8902 |
1.57% |
| 2025-02-25 |
博时荣丰回报灵活配置混合C |
0.8764 |
-0.18% |
| 2025-02-24 |
博时荣丰回报灵活配置混合C |
0.8780 |
-1.59% |
| 2025-02-21 |
博时荣丰回报灵活配置混合C |
0.8922 |
4.50% |
| 2025-02-20 |
博时荣丰回报灵活配置混合C |
0.8538 |
-0.37% |
| 2025-02-19 |
博时荣丰回报灵活配置混合C |
0.8570 |
3.73% |
| 2025-02-18 |
博时荣丰回报灵活配置混合C |
0.8262 |
-0.33% |
| 2025-02-17 |
博时荣丰回报灵活配置混合C |
0.8289 |
1.81% |
| 2025-02-14 |
博时荣丰回报灵活配置混合C |
0.8142 |
0.37% |
| 2025-02-13 |
博时荣丰回报灵活配置混合C |
0.8112 |
-3.84% |
| 2025-02-12 |
博时荣丰回报灵活配置混合C |
0.8436 |
2.77% |
| 2025-02-11 |
博时荣丰回报灵活配置混合C |
0.8209 |
0.18% |
| 2025-02-10 |
博时荣丰回报灵活配置混合C |
0.8194 |
0.17% |
| 2025-02-07 |
博时荣丰回报灵活配置混合C |
0.8180 |
1.03% |
| 2025-02-06 |
博时荣丰回报灵活配置混合C |
0.8097 |
4.34% |
| 2025-02-05 |
博时荣丰回报灵活配置混合C |
0.7760 |
-1.87% |
| 2025-01-27 |
博时荣丰回报灵活配置混合C |
0.7908 |
-3.60% |
| 2025-01-24 |
博时荣丰回报灵活配置混合C |
0.8203 |
2.56% |
| 2025-01-23 |
博时荣丰回报灵活配置混合C |
0.7998 |
-2.31% |
| 2025-01-22 |
博时荣丰回报灵活配置混合C |
0.8187 |
1.75% |
| 2025-01-21 |
博时荣丰回报灵活配置混合C |
0.8046 |
2.96% |
| 2025-01-20 |
博时荣丰回报灵活配置混合C |
0.7815 |
1.34% |
| 2025-01-17 |
博时荣丰回报灵活配置混合C |
0.7712 |
1.96% |
| 2025-01-16 |
博时荣丰回报灵活配置混合C |
0.7564 |
-1.55% |
| 2025-01-15 |
博时荣丰回报灵活配置混合C |
0.7683 |
-0.58% |
| 2025-01-14 |
博时荣丰回报灵活配置混合C |
0.7728 |
3.11% |
| 2025-01-13 |
博时荣丰回报灵活配置混合C |
0.7495 |
-1.20% |
| 2025-01-10 |
博时荣丰回报灵活配置混合C |
0.7586 |
-1.49% |
| 2025-01-09 |
博时荣丰回报灵活配置混合C |
0.7701 |
0.04% |
| 2025-01-08 |
博时荣丰回报灵活配置混合C |
0.7698 |
0.29% |
| 2025-01-07 |
博时荣丰回报灵活配置混合C |
0.7676 |
2.73% |
| 2025-01-06 |
博时荣丰回报灵活配置混合C |
0.7472 |
-0.36% |
| 2025-01-03 |
博时荣丰回报灵活配置混合C |
0.7499 |
-1.09% |
| 2025-01-02 |
博时荣丰回报灵活配置混合C |
0.7582 |
-2.65% |
