近一季博时荣泰混合基金净值查询
查询指定日期范围博时荣泰混合009967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时荣泰混合 |
0.9156 |
-0.02% |
| 2024-04-29 |
博时荣泰混合 |
0.9158 |
0.33% |
| 2024-04-26 |
博时荣泰混合 |
0.9128 |
0.67% |
| 2024-04-25 |
博时荣泰混合 |
0.9067 |
0.02% |
| 2024-04-24 |
博时荣泰混合 |
0.9065 |
0.61% |
| 2024-04-23 |
博时荣泰混合 |
0.9010 |
-1.48% |
| 2024-04-22 |
博时荣泰混合 |
0.9145 |
-1.34% |
| 2024-04-19 |
博时荣泰混合 |
0.9269 |
0.22% |
| 2024-04-18 |
博时荣泰混合 |
0.9249 |
-0.08% |
| 2024-04-17 |
博时荣泰混合 |
0.9256 |
1.28% |
| 2024-04-16 |
博时荣泰混合 |
0.9139 |
-1.04% |
| 2024-04-15 |
博时荣泰混合 |
0.9235 |
1.35% |
| 2024-04-12 |
博时荣泰混合 |
0.9112 |
0.15% |
| 2024-04-11 |
博时荣泰混合 |
0.9098 |
0.39% |
| 2024-04-10 |
博时荣泰混合 |
0.9063 |
-0.21% |
| 2024-04-09 |
博时荣泰混合 |
0.9082 |
-0.32% |
| 2024-04-08 |
博时荣泰混合 |
0.9111 |
-0.35% |
| 2024-04-03 |
博时荣泰混合 |
0.9143 |
0.40% |
| 2024-04-02 |
博时荣泰混合 |
0.9107 |
-0.10% |
| 2024-04-01 |
博时荣泰混合 |
0.9116 |
0.82% |
| 2024-03-29 |
博时荣泰混合 |
0.9042 |
1.04% |
| 2024-03-28 |
博时荣泰混合 |
0.8949 |
1.26% |
| 2024-03-27 |
博时荣泰混合 |
0.8838 |
-0.60% |
| 2024-03-26 |
博时荣泰混合 |
0.8891 |
0.27% |
| 2024-03-25 |
博时荣泰混合 |
0.8867 |
-0.64% |
| 2024-03-22 |
博时荣泰混合 |
0.8924 |
-0.49% |
| 2024-03-21 |
博时荣泰混合 |
0.8968 |
-0.01% |
| 2024-03-20 |
博时荣泰混合 |
0.8969 |
0.48% |
| 2024-03-19 |
博时荣泰混合 |
0.8926 |
-0.62% |
| 2024-03-18 |
博时荣泰混合 |
0.8982 |
1.05% |
| 2024-03-15 |
博时荣泰混合 |
0.8889 |
0.75% |
| 2024-03-14 |
博时荣泰混合 |
0.8823 |
-0.55% |
| 2024-03-13 |
博时荣泰混合 |
0.8872 |
0.18% |
| 2024-03-12 |
博时荣泰混合 |
0.8856 |
-0.67% |
| 2024-03-11 |
博时荣泰混合 |
0.8916 |
0.58% |
| 2024-03-08 |
博时荣泰混合 |
0.8865 |
1.11% |
| 2024-03-07 |
博时荣泰混合 |
0.8768 |
-0.35% |
| 2024-03-06 |
博时荣泰混合 |
0.8799 |
-0.09% |
| 2024-03-05 |
博时荣泰混合 |
0.8807 |
0.28% |
| 2024-03-04 |
博时荣泰混合 |
0.8782 |
1.08% |
| 2024-03-01 |
博时荣泰混合 |
0.8688 |
0.81% |
| 2024-02-29 |
博时荣泰混合 |
0.8618 |
1.63% |
| 2024-02-28 |
博时荣泰混合 |
0.8480 |
-2.37% |
| 2024-02-27 |
博时荣泰混合 |
0.8686 |
1.11% |
| 2024-02-26 |
博时荣泰混合 |
0.8591 |
0.08% |
| 2024-02-23 |
博时荣泰混合 |
0.8584 |
0.74% |
| 2024-02-22 |
博时荣泰混合 |
0.8521 |
0.71% |
| 2024-02-21 |
博时荣泰混合 |
0.8461 |
0.14% |
| 2024-02-20 |
博时荣泰混合 |
0.8449 |
0.52% |
| 2024-02-19 |
博时荣泰混合 |
0.8405 |
0.63% |
| 2024-02-08 |
博时荣泰混合 |
0.8352 |
1.26% |
| 2024-02-07 |
博时荣泰混合 |
0.8248 |
1.41% |
| 2024-02-06 |
博时荣泰混合 |
0.8133 |
2.79% |
| 2024-02-05 |
博时荣泰混合 |
0.7912 |
-0.96% |
| 2024-02-02 |
博时荣泰混合 |
0.7989 |
-1.44% |
| 2024-02-01 |
博时荣泰混合 |
0.8106 |
0.26% |
