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 |
| 2026-09-17 |
博时荣丰回报灵活配置混合C |
1.9367 |
-0.17% |
| 2026-09-16 |
博时荣丰回报灵活配置混合C |
1.9400 |
2.63% |
| 2026-09-15 |
博时荣丰回报灵活配置混合C |
1.8902 |
0.36% |
| 2026-09-14 |
博时荣丰回报灵活配置混合C |
1.8835 |
-1.02% |
| 2026-09-11 |
博时荣丰回报灵活配置混合C |
1.9030 |
-0.27% |
| 2026-09-10 |
博时荣丰回报灵活配置混合C |
1.9082 |
-0.52% |
| 2026-09-09 |
博时荣丰回报灵活配置混合C |
1.9182 |
0.73% |
| 2026-09-08 |
博时荣丰回报灵活配置混合C |
1.9043 |
-0.94% |
| 2026-09-07 |
博时荣丰回报灵活配置混合C |
1.9223 |
4.14% |
| 2026-09-04 |
博时荣丰回报灵活配置混合C |
1.8459 |
-2.08% |
| 2026-09-03 |
博时荣丰回报灵活配置混合C |
1.8851 |
-0.28% |
| 2026-09-02 |
博时荣丰回报灵活配置混合C |
1.8904 |
-1.20% |
| 2026-09-01 |
博时荣丰回报灵活配置混合C |
1.9133 |
-2.05% |
| 2026-08-31 |
博时荣丰回报灵活配置混合C |
1.9533 |
1.24% |
| 2026-08-28 |
博时荣丰回报灵活配置混合C |
1.9293 |
-1.46% |
| 2026-08-27 |
博时荣丰回报灵活配置混合C |
1.9579 |
3.31% |
| 2026-08-26 |
博时荣丰回报灵活配置混合C |
1.8952 |
0.50% |
| 2026-08-25 |
博时荣丰回报灵活配置混合C |
1.8858 |
-0.04% |
| 2026-08-24 |
博时荣丰回报灵活配置混合C |
1.8865 |
-3.12% |
| 2026-08-21 |
博时荣丰回报灵活配置混合C |
1.9472 |
1.23% |
| 2026-08-20 |
博时荣丰回报灵活配置混合C |
1.9235 |
0.68% |
| 2026-08-19 |
博时荣丰回报灵活配置混合C |
1.9105 |
-6.55% |
| 2026-08-18 |
博时荣丰回报灵活配置混合C |
2.0445 |
-0.98% |
| 2026-08-17 |
博时荣丰回报灵活配置混合C |
2.0647 |
3.96% |
| 2026-08-14 |
博时荣丰回报灵活配置混合C |
1.9860 |
1.95% |
| 2026-08-13 |
博时荣丰回报灵活配置混合C |
1.9481 |
0.04% |
| 2026-08-12 |
博时荣丰回报灵活配置混合C |
1.9473 |
1.92% |
| 2026-08-11 |
博时荣丰回报灵活配置混合C |
1.9106 |
0.15% |
| 2026-08-10 |
博时荣丰回报灵活配置混合C |
1.9077 |
-1.50% |
| 2026-08-07 |
博时荣丰回报灵活配置混合C |
1.9363 |
2.91% |
| 2026-08-06 |
博时荣丰回报灵活配置混合C |
1.8816 |
0.52% |
| 2026-08-05 |
博时荣丰回报灵活配置混合C |
1.8718 |
3.17% |
| 2026-08-04 |
博时荣丰回报灵活配置混合C |
1.8143 |
7.58% |
| 2026-08-03 |
博时荣丰回报灵活配置混合C |
1.6865 |
-2.16% |
| 2026-07-31 |
博时荣丰回报灵活配置混合C |
1.7237 |
4.67% |
| 2026-07-30 |
博时荣丰回报灵活配置混合C |
1.6468 |
-7.63% |
| 2026-07-29 |
博时荣丰回报灵活配置混合C |
1.7724 |
-0.05% |
| 2026-07-28 |
博时荣丰回报灵活配置混合C |
1.7732 |
-9.47% |
| 2026-07-27 |
博时荣丰回报灵活配置混合C |
1.9411 |
3.91% |
| 2026-07-24 |
博时荣丰回报灵活配置混合C |
1.8680 |
-2.06% |
| 2026-07-23 |
博时荣丰回报灵活配置混合C |
1.9072 |
-0.74% |
| 2026-07-22 |
博时荣丰回报灵活配置混合C |
1.9215 |
-3.55% |
| 2026-07-21 |
博时荣丰回报灵活配置混合C |
1.9898 |
7.72% |
| 2026-07-20 |
博时荣丰回报灵活配置混合C |
1.8472 |
-3.30% |
| 2026-07-17 |
博时荣丰回报灵活配置混合C |
1.9102 |
-8.75% |
| 2026-07-16 |
博时荣丰回报灵活配置混合C |
2.0773 |
-3.94% |
| 2026-07-15 |
博时荣丰回报灵活配置混合C |
2.1592 |
-2.81% |
| 2026-07-14 |
博时荣丰回报灵活配置混合C |
2.2217 |
4.15% |
| 2026-07-13 |
博时荣丰回报灵活配置混合C |
2.1332 |
-4.18% |
| 2026-07-10 |
博时荣丰回报灵活配置混合C |
2.2263 |
-4.30% |
| 2026-07-09 |
博时荣丰回报灵活配置混合C |
2.3263 |
5.94% |
| 2026-07-08 |
博时荣丰回报灵活配置混合C |
2.1958 |
-1.47% |
| 2026-07-07 |
博时荣丰回报灵活配置混合C |
2.2286 |
-0.62% |
| 2026-07-06 |
博时荣丰回报灵活配置混合C |
2.2424 |
-1.62% |
| 2026-07-03 |
博时荣丰回报灵活配置混合C |
2.2794 |
0.91% |
| 2026-07-02 |
博时荣丰回报灵活配置混合C |
2.2588 |
-6.37% |
| 2026-07-01 |
博时荣丰回报灵活配置混合C |
2.4124 |
-2.15% |
| 2026-06-30 |
博时荣丰回报灵活配置混合C |
2.4655 |
3.62% |
| 2026-06-29 |
博时荣丰回报灵活配置混合C |
2.3794 |
-0.27% |
| 2026-06-26 |
博时荣丰回报灵活配置混合C |
2.3859 |
-2.90% |
| 2026-06-25 |
博时荣丰回报灵活配置混合C |
2.4572 |
4.97% |
| 2026-06-24 |
博时荣丰回报灵活配置混合C |
2.3408 |
1.77% |
| 2026-06-23 |
博时荣丰回报灵活配置混合C |
2.3001 |
-3.35% |
| 2026-06-22 |
博时荣丰回报灵活配置混合C |
2.3799 |
2.24% |
| 2026-06-18 |
博时荣丰回报灵活配置混合C |
2.3278 |
2.13% |
| 2026-06-17 |
博时荣丰回报灵活配置混合C |
2.2792 |
1.76% |
| 2026-06-16 |
博时荣丰回报灵活配置混合C |
2.2397 |
2.12% |
| 2026-06-15 |
博时荣丰回报灵活配置混合C |
2.1931 |
5.65% |
| 2026-06-12 |
博时荣丰回报灵活配置混合C |
2.0759 |
-0.28% |
| 2026-06-11 |
博时荣丰回报灵活配置混合C |
2.0818 |
-0.81% |
| 2026-06-10 |
博时荣丰回报灵活配置混合C |
2.0987 |
-2.00% |
| 2026-06-09 |
博时荣丰回报灵活配置混合C |
2.1416 |
4.60% |
| 2026-06-08 |
博时荣丰回报灵活配置混合C |
2.0474 |
-2.93% |
| 2026-06-05 |
博时荣丰回报灵活配置混合C |
2.1091 |
-3.44% |
| 2026-06-04 |
博时荣丰回报灵活配置混合C |
2.1842 |
0.64% |
| 2026-06-03 |
博时荣丰回报灵活配置混合C |
2.1703 |
3.11% |
| 2026-06-02 |
博时荣丰回报灵活配置混合C |
2.1048 |
3.85% |
| 2026-06-01 |
博时荣丰回报灵活配置混合C |
2.0267 |
-3.16% |
| 2026-05-29 |
博时荣丰回报灵活配置混合C |
2.0929 |
-2.13% |
| 2026-05-28 |
博时荣丰回报灵活配置混合C |
2.1384 |
2.28% |
| 2026-05-27 |
博时荣丰回报灵活配置混合C |
2.0908 |
-0.32% |
| 2026-05-26 |
博时荣丰回报灵活配置混合C |
2.0976 |
-0.79% |
| 2026-05-25 |
博时荣丰回报灵活配置混合C |
2.1143 |
2.36% |
| 2026-05-22 |
博时荣丰回报灵活配置混合C |
2.0655 |
3.34% |
| 2026-05-21 |
博时荣丰回报灵活配置混合C |
1.9988 |
-3.72% |
| 2026-05-20 |
博时荣丰回报灵活配置混合C |
2.0761 |
0.77% |
| 2026-05-19 |
博时荣丰回报灵活配置混合C |
2.0602 |
0.77% |
| 2026-05-18 |
博时荣丰回报灵活配置混合C |
2.0445 |
0.43% |
| 2026-05-15 |
博时荣丰回报灵活配置混合C |
2.0358 |
-2.25% |
| 2026-05-14 |
博时荣丰回报灵活配置混合C |
2.0826 |
-1.55% |
| 2026-05-13 |
博时荣丰回报灵活配置混合C |
2.1153 |
1.53% |
| 2026-05-12 |
博时荣丰回报灵活配置混合C |
2.0835 |
1.88% |
| 2026-05-11 |
博时荣丰回报灵活配置混合C |
2.0450 |
2.41% |
| 2026-05-08 |
博时荣丰回报灵活配置混合C |
1.9969 |
-0.40% |
| 2026-04-30 |
博时荣丰回报灵活配置混合C |
1.8829 |
1.23% |
| 2026-04-29 |
博时荣丰回报灵活配置混合C |
1.8601 |
0.88% |
| 2026-04-28 |
博时荣丰回报灵活配置混合C |
1.8439 |
-1.43% |
| 2026-04-27 |
博时荣丰回报灵活配置混合C |
1.8706 |
0.92% |
| 2026-04-24 |
博时荣丰回报灵活配置混合C |
1.8536 |
-2.18% |
| 2026-04-23 |
博时荣丰回报灵活配置混合C |
1.8941 |
-1.61% |
| 2026-04-22 |
博时荣丰回报灵活配置混合C |
1.9250 |
4.26% |
| 2026-04-21 |
博时荣丰回报灵活配置混合C |
1.8464 |
0.95% |
| 2026-04-20 |
博时荣丰回报灵活配置混合C |
1.8291 |
-0.78% |
| 2026-04-17 |
博时荣丰回报灵活配置混合C |
1.8435 |
4.01% |
| 2026-04-16 |
博时荣丰回报灵活配置混合C |
1.7724 |
3.14% |
| 2026-04-15 |
博时荣丰回报灵活配置混合C |
1.7184 |
-0.83% |
| 2026-04-14 |
博时荣丰回报灵活配置混合C |
1.7328 |
1.36% |
| 2026-04-13 |
博时荣丰回报灵活配置混合C |
1.7096 |
-0.04% |
| 2026-04-10 |
博时荣丰回报灵活配置混合C |
1.7103 |
1.95% |
| 2026-04-09 |
博时荣丰回报灵活配置混合C |
1.6776 |
2.64% |
| 2026-04-08 |
博时荣丰回报灵活配置混合C |
1.6345 |
7.59% |
| 2026-04-07 |
博时荣丰回报灵活配置混合C |
1.5192 |
-0.43% |
| 2026-04-03 |
博时荣丰回报灵活配置混合C |
1.5257 |
3.37% |
| 2026-04-02 |
博时荣丰回报灵活配置混合C |
1.4759 |
-1.42% |
| 2026-04-01 |
博时荣丰回报灵活配置混合C |
1.4971 |
4.68% |
| 2026-03-31 |
博时荣丰回报灵活配置混合C |
1.4301 |
-3.59% |
| 2026-03-30 |
博时荣丰回报灵活配置混合C |
1.4815 |
0.54% |
| 2026-03-27 |
博时荣丰回报灵活配置混合C |
1.4735 |
-0.73% |
| 2026-03-26 |
博时荣丰回报灵活配置混合C |
1.4843 |
-2.24% |
| 2026-03-25 |
博时荣丰回报灵活配置混合C |
1.5183 |
3.28% |
| 2026-03-24 |
博时荣丰回报灵活配置混合C |
1.4701 |
2.16% |
| 2026-03-23 |
博时荣丰回报灵活配置混合C |
1.4390 |
-4.72% |
| 2026-03-20 |
博时荣丰回报灵活配置混合C |
1.5103 |
0.31% |
| 2026-03-19 |
博时荣丰回报灵活配置混合C |
1.5056 |
-1.14% |
| 2026-03-18 |
博时荣丰回报灵活配置混合C |
1.5229 |
3.57% |
| 2026-03-17 |
博时荣丰回报灵活配置混合C |
1.4704 |
-3.60% |
| 2026-03-16 |
博时荣丰回报灵活配置混合C |
1.5234 |
0.10% |
| 2026-03-13 |
博时荣丰回报灵活配置混合C |
1.5219 |
-2.10% |
| 2026-03-12 |
博时荣丰回报灵活配置混合C |
1.5538 |
-2.19% |
| 2026-03-11 |
博时荣丰回报灵活配置混合C |
1.5878 |
-2.44% |
| 2026-03-10 |
博时荣丰回报灵活配置混合C |
1.6266 |
3.43% |
| 2026-03-09 |
博时荣丰回报灵活配置混合C |
1.5727 |
-3.00% |
| 2026-03-06 |
博时荣丰回报灵活配置混合C |
1.6199 |
-0.36% |
| 2026-03-05 |
博时荣丰回报灵活配置混合C |
1.6257 |
2.09% |
| 2026-03-04 |
博时荣丰回报灵活配置混合C |
1.5924 |
-0.54% |
| 2026-03-03 |
博时荣丰回报灵活配置混合C |
1.6011 |
-3.88% |
| 2026-03-02 |
博时荣丰回报灵活配置混合C |
1.6658 |
0.48% |
| 2026-02-27 |
博时荣丰回报灵活配置混合C |
1.6578 |
0.12% |
| 2026-02-26 |
博时荣丰回报灵活配置混合C |
1.6558 |
3.21% |
| 2026-02-25 |
博时荣丰回报灵活配置混合C |
1.6043 |
-0.43% |
| 2026-02-24 |
博时荣丰回报灵活配置混合C |
1.6112 |
3.39% |
| 2026-02-13 |
博时荣丰回报灵活配置混合C |
1.5583 |
-2.28% |
| 2026-02-12 |
博时荣丰回报灵活配置混合C |
1.5947 |
5.07% |
| 2026-02-11 |
博时荣丰回报灵活配置混合C |
1.5177 |
-0.75% |
| 2026-02-10 |
博时荣丰回报灵活配置混合C |
1.5291 |
-0.88% |
| 2026-02-09 |
博时荣丰回报灵活配置混合C |
1.5426 |
4.92% |
| 2026-02-06 |
博时荣丰回报灵活配置混合C |
1.4703 |
-0.49% |
| 2026-02-05 |
博时荣丰回报灵活配置混合C |
1.4776 |
-4.34% |
| 2026-02-04 |
博时荣丰回报灵活配置混合C |
1.5418 |
-0.60% |
| 2026-02-03 |
博时荣丰回报灵活配置混合C |
1.5511 |
6.09% |
| 2026-02-02 |
博时荣丰回报灵活配置混合C |
1.4621 |
-4.93% |
| 2026-01-30 |
博时荣丰回报灵活配置混合C |
1.5379 |
2.02% |
| 2026-01-29 |
博时荣丰回报灵活配置混合C |
1.5074 |
-3.30% |
| 2026-01-28 |
博时荣丰回报灵活配置混合C |
1.5571 |
0.93% |
| 2026-01-27 |
博时荣丰回报灵活配置混合C |
1.5427 |
2.66% |
| 2026-01-26 |
博时荣丰回报灵活配置混合C |
1.5028 |
-0.88% |
| 2026-01-23 |
博时荣丰回报灵活配置混合C |
1.5161 |
1.07% |
| 2026-01-22 |
博时荣丰回报灵活配置混合C |
1.5000 |
0.77% |
| 2026-01-21 |
博时荣丰回报灵活配置混合C |
1.4886 |
2.41% |
| 2026-01-20 |
博时荣丰回报灵活配置混合C |
1.4535 |
-1.83% |
| 2026-01-19 |
博时荣丰回报灵活配置混合C |
1.4806 |
0.66% |
| 2026-01-16 |
博时荣丰回报灵活配置混合C |
1.4709 |
1.41% |
| 2026-01-15 |
博时荣丰回报灵活配置混合C |
1.4505 |
-0.14% |
| 2026-01-14 |
博时荣丰回报灵活配置混合C |
1.4526 |
1.84% |
| 2026-01-13 |
博时荣丰回报灵活配置混合C |
1.4264 |
-3.08% |
| 2026-01-12 |
博时荣丰回报灵活配置混合C |
1.4704 |
2.38% |
| 2026-01-09 |
博时荣丰回报灵活配置混合C |
1.4362 |
0.75% |
| 2026-01-08 |
博时荣丰回报灵活配置混合C |
1.4255 |
-1.51% |
| 2026-01-07 |
博时荣丰回报灵活配置混合C |
1.4473 |
2.27% |
| 2026-01-06 |
博时荣丰回报灵活配置混合C |
1.4152 |
-0.01% |
| 2026-01-05 |
博时荣丰回报灵活配置混合C |
1.4154 |
1.54% |
