近一年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 |
| 2026-08-07 |
博时荣泰混合 |
1.0560 |
1.28% |
| 2026-08-06 |
博时荣泰混合 |
1.0425 |
-0.01% |
| 2026-08-05 |
博时荣泰混合 |
1.0426 |
1.71% |
| 2026-08-04 |
博时荣泰混合 |
1.0251 |
1.16% |
| 2026-08-03 |
博时荣泰混合 |
1.0133 |
-0.64% |
| 2026-07-31 |
博时荣泰混合 |
1.0198 |
1.01% |
| 2026-07-30 |
博时荣泰混合 |
1.0096 |
-0.90% |
| 2026-07-29 |
博时荣泰混合 |
1.0188 |
1.37% |
| 2026-07-28 |
博时荣泰混合 |
1.0050 |
-2.07% |
| 2026-07-27 |
博时荣泰混合 |
1.0262 |
2.55% |
| 2026-07-24 |
博时荣泰混合 |
1.0007 |
-1.65% |
| 2026-07-23 |
博时荣泰混合 |
1.0175 |
0.50% |
| 2026-07-22 |
博时荣泰混合 |
1.0124 |
-0.16% |
| 2026-07-21 |
博时荣泰混合 |
1.0140 |
2.56% |
| 2026-07-20 |
博时荣泰混合 |
0.9887 |
1.83% |
| 2026-07-17 |
博时荣泰混合 |
0.9709 |
-4.07% |
| 2026-07-16 |
博时荣泰混合 |
1.0121 |
-2.32% |
| 2026-07-15 |
博时荣泰混合 |
1.0361 |
-0.55% |
| 2026-07-14 |
博时荣泰混合 |
1.0418 |
2.23% |
| 2026-07-13 |
博时荣泰混合 |
1.0191 |
-2.28% |
| 2026-07-10 |
博时荣泰混合 |
1.0429 |
-2.17% |
| 2026-07-09 |
博时荣泰混合 |
1.0660 |
1.98% |
| 2026-07-08 |
博时荣泰混合 |
1.0453 |
-1.62% |
| 2026-07-07 |
博时荣泰混合 |
1.0625 |
-1.56% |
| 2026-07-06 |
博时荣泰混合 |
1.0793 |
-0.14% |
| 2026-07-03 |
博时荣泰混合 |
1.0808 |
0.85% |
| 2026-07-02 |
博时荣泰混合 |
1.0717 |
-1.61% |
| 2026-07-01 |
博时荣泰混合 |
1.0892 |
-0.69% |
| 2026-06-30 |
博时荣泰混合 |
1.0968 |
0.99% |
| 2026-06-29 |
博时荣泰混合 |
1.0860 |
0.18% |
| 2026-06-26 |
博时荣泰混合 |
1.0841 |
-1.91% |
| 2026-06-25 |
博时荣泰混合 |
1.1052 |
1.72% |
| 2026-06-24 |
博时荣泰混合 |
1.0865 |
0.68% |
| 2026-06-23 |
博时荣泰混合 |
1.0792 |
-1.73% |
| 2026-06-22 |
博时荣泰混合 |
1.0982 |
1.58% |
| 2026-06-18 |
博时荣泰混合 |
1.0811 |
0.12% |
| 2026-06-17 |
博时荣泰混合 |
1.0798 |
0.35% |
| 2026-06-16 |
博时荣泰混合 |
1.0760 |
-0.73% |
| 2026-06-15 |
博时荣泰混合 |
1.0839 |
1.76% |
| 2026-06-12 |
博时荣泰混合 |
1.0652 |
1.91% |
| 2026-06-11 |
博时荣泰混合 |
1.0452 |
-0.50% |
| 2026-06-10 |
博时荣泰混合 |
1.0505 |
-1.44% |
| 2026-06-09 |
博时荣泰混合 |
1.0659 |
2.08% |
| 2026-06-08 |
博时荣泰混合 |
1.0442 |
-1.67% |
| 2026-06-05 |
博时荣泰混合 |
1.0619 |
-0.97% |
| 2026-06-04 |
博时荣泰混合 |
1.0723 |
-0.39% |
| 2026-06-03 |
博时荣泰混合 |
1.0765 |
-0.64% |
| 2026-06-02 |
博时荣泰混合 |
1.0834 |
-0.57% |
| 2026-06-01 |
博时荣泰混合 |
1.0896 |
-0.41% |
| 2026-05-29 |
博时荣泰混合 |
1.0941 |
-0.83% |
| 2026-05-28 |
博时荣泰混合 |
1.1033 |
0.38% |
| 2026-05-27 |
博时荣泰混合 |
1.0991 |
-0.60% |
| 2026-05-26 |
博时荣泰混合 |
1.1057 |
0.01% |
| 2026-05-25 |
博时荣泰混合 |
1.1056 |
-0.14% |
| 2026-05-22 |
博时荣泰混合 |
1.1071 |
0.24% |
| 2026-05-21 |
博时荣泰混合 |
1.1045 |
-1.86% |
| 2026-05-20 |
博时荣泰混合 |
1.1254 |
0.01% |
| 2026-05-19 |
博时荣泰混合 |
1.1253 |
0.46% |
| 2026-05-18 |
博时荣泰混合 |
1.1202 |
-0.78% |
| 2026-05-15 |
博时荣泰混合 |
1.1290 |
-0.53% |
| 2026-05-14 |
博时荣泰混合 |
1.1350 |
-1.99% |
| 2026-05-13 |
博时荣泰混合 |
1.1580 |
1.44% |
| 2026-05-12 |
博时荣泰混合 |
1.1416 |
0.08% |
| 2026-05-11 |
博时荣泰混合 |
1.1407 |
1.22% |
| 2026-05-08 |
博时荣泰混合 |
1.1269 |
-0.95% |
| 2026-04-30 |
博时荣泰混合 |
1.1166 |
0.46% |
| 2026-04-29 |
博时荣泰混合 |
1.1115 |
1.90% |
| 2026-04-28 |
博时荣泰混合 |
1.0908 |
0.00% |
| 2026-04-27 |
博时荣泰混合 |
1.0908 |
0.29% |
| 2026-04-24 |
博时荣泰混合 |
1.0876 |
-0.80% |
| 2026-04-23 |
博时荣泰混合 |
1.0964 |
-0.52% |
| 2026-04-22 |
博时荣泰混合 |
1.1021 |
0.31% |
| 2026-04-21 |
博时荣泰混合 |
1.0987 |
0.49% |
| 2026-04-20 |
博时荣泰混合 |
1.0933 |
0.26% |
| 2026-04-17 |
博时荣泰混合 |
1.0905 |
-0.25% |
| 2026-04-16 |
博时荣泰混合 |
1.0932 |
1.34% |
| 2026-04-15 |
博时荣泰混合 |
1.0787 |
0.07% |
| 2026-04-14 |
博时荣泰混合 |
1.0779 |
0.80% |
| 2026-04-13 |
博时荣泰混合 |
1.0693 |
-0.70% |
| 2026-04-10 |
博时荣泰混合 |
1.0768 |
1.05% |
| 2026-04-09 |
博时荣泰混合 |
1.0656 |
0.06% |
| 2026-04-08 |
博时荣泰混合 |
1.0650 |
3.12% |
| 2026-04-07 |
博时荣泰混合 |
1.0328 |
-0.22% |
| 2026-04-03 |
博时荣泰混合 |
1.0351 |
-0.16% |
| 2026-04-02 |
博时荣泰混合 |
1.0368 |
-0.40% |
| 2026-04-01 |
博时荣泰混合 |
1.0410 |
2.38% |
| 2026-03-31 |
博时荣泰混合 |
1.0168 |
-1.25% |
| 2026-03-30 |
博时荣泰混合 |
1.0297 |
-0.28% |
| 2026-03-27 |
博时荣泰混合 |
1.0326 |
0.61% |
| 2026-03-26 |
博时荣泰混合 |
1.0263 |
-1.50% |
| 2026-03-25 |
博时荣泰混合 |
1.0419 |
1.34% |
| 2026-03-24 |
博时荣泰混合 |
1.0281 |
1.81% |
| 2026-03-23 |
博时荣泰混合 |
1.0098 |
-2.67% |
| 2026-03-20 |
博时荣泰混合 |
1.0375 |
-0.72% |
| 2026-03-19 |
博时荣泰混合 |
1.0450 |
-2.28% |
| 2026-03-18 |
博时荣泰混合 |
1.0694 |
0.72% |
| 2026-03-17 |
博时荣泰混合 |
1.0618 |
-1.00% |
| 2026-03-16 |
博时荣泰混合 |
1.0725 |
-0.13% |
| 2026-03-13 |
博时荣泰混合 |
1.0739 |
-1.32% |
| 2026-03-12 |
博时荣泰混合 |
1.0883 |
-1.23% |
| 2026-03-11 |
博时荣泰混合 |
1.1018 |
-0.25% |
| 2026-03-10 |
博时荣泰混合 |
1.1046 |
1.93% |
| 2026-03-09 |
博时荣泰混合 |
1.0837 |
-0.99% |
| 2026-03-06 |
博时荣泰混合 |
1.0945 |
0.67% |
| 2026-03-05 |
博时荣泰混合 |
1.0872 |
0.50% |
| 2026-03-04 |
博时荣泰混合 |
1.0818 |
-1.07% |
| 2026-03-03 |
博时荣泰混合 |
1.0935 |
-1.91% |
| 2026-03-02 |
博时荣泰混合 |
1.1148 |
-0.01% |
| 2026-02-27 |
博时荣泰混合 |
1.1149 |
-0.13% |
| 2026-02-26 |
博时荣泰混合 |
1.1164 |
0.13% |
| 2026-02-25 |
博时荣泰混合 |
1.1150 |
0.41% |
| 2026-02-24 |
博时荣泰混合 |
1.1104 |
1.15% |
| 2026-02-13 |
博时荣泰混合 |
1.0978 |
-1.89% |
| 2026-02-12 |
博时荣泰混合 |
1.1189 |
1.04% |
| 2026-02-11 |
博时荣泰混合 |
1.1074 |
-0.01% |
| 2026-02-10 |
博时荣泰混合 |
1.1075 |
0.05% |
| 2026-02-09 |
博时荣泰混合 |
1.1069 |
1.72% |
| 2026-02-06 |
博时荣泰混合 |
1.0882 |
-0.40% |
| 2026-02-05 |
博时荣泰混合 |
1.0926 |
-0.62% |
| 2026-02-04 |
博时荣泰混合 |
1.0994 |
1.06% |
| 2026-02-03 |
博时荣泰混合 |
1.0879 |
2.57% |
| 2026-02-02 |
博时荣泰混合 |
1.0606 |
-2.72% |
| 2026-01-30 |
博时荣泰混合 |
1.0903 |
-0.39% |
| 2026-01-29 |
博时荣泰混合 |
1.0946 |
0.18% |
| 2026-01-28 |
博时荣泰混合 |
1.0926 |
0.24% |
| 2026-01-27 |
博时荣泰混合 |
1.0900 |
0.31% |
| 2026-01-26 |
博时荣泰混合 |
1.0866 |
-0.38% |
| 2026-01-23 |
博时荣泰混合 |
1.0907 |
0.36% |
| 2026-01-22 |
博时荣泰混合 |
1.0868 |
0.38% |
| 2026-01-21 |
博时荣泰混合 |
1.0827 |
0.53% |
| 2026-01-20 |
博时荣泰混合 |
1.0770 |
-0.27% |
| 2026-01-19 |
博时荣泰混合 |
1.0799 |
0.81% |
| 2026-01-16 |
博时荣泰混合 |
1.0712 |
-0.07% |
| 2026-01-15 |
博时荣泰混合 |
1.0720 |
0.12% |
| 2026-01-14 |
博时荣泰混合 |
1.0707 |
-0.28% |
| 2026-01-13 |
博时荣泰混合 |
1.0737 |
-0.09% |
| 2026-01-12 |
博时荣泰混合 |
1.0747 |
0.36% |
| 2026-01-09 |
博时荣泰混合 |
1.0708 |
0.87% |
| 2026-01-08 |
博时荣泰混合 |
1.0616 |
0.04% |
| 2026-01-07 |
博时荣泰混合 |
1.0612 |
0.20% |
| 2026-01-06 |
博时荣泰混合 |
1.0591 |
0.89% |
| 2026-01-05 |
博时荣泰混合 |
1.0498 |
1.34% |
| 2025-12-31 |
博时荣泰混合 |
1.0359 |
-0.20% |
| 2025-12-30 |
博时荣泰混合 |
1.0380 |
0.07% |
| 2025-12-29 |
博时荣泰混合 |
1.0373 |
-0.38% |
| 2025-12-26 |
博时荣泰混合 |
1.0413 |
0.50% |
| 2025-12-25 |
博时荣泰混合 |
1.0361 |
0.48% |
| 2025-12-24 |
博时荣泰混合 |
1.0311 |
0.65% |
| 2025-12-23 |
博时荣泰混合 |
1.0244 |
0.20% |
| 2025-12-22 |
博时荣泰混合 |
1.0224 |
1.25% |
| 2025-12-19 |
博时荣泰混合 |
1.0098 |
0.77% |
| 2025-12-18 |
博时荣泰混合 |
1.0021 |
-0.91% |
| 2025-12-17 |
博时荣泰混合 |
1.0113 |
1.38% |
| 2025-12-16 |
博时荣泰混合 |
0.9975 |
-0.82% |
| 2025-12-15 |
博时荣泰混合 |
1.0057 |
-0.54% |
| 2025-12-12 |
博时荣泰混合 |
1.0112 |
0.87% |
| 2025-12-11 |
博时荣泰混合 |
1.0025 |
-0.69% |
| 2025-12-10 |
博时荣泰混合 |
1.0095 |
0.83% |
| 2025-12-09 |
博时荣泰混合 |
1.0012 |
-0.38% |
| 2025-12-08 |
博时荣泰混合 |
1.0050 |
0.05% |
| 2025-12-05 |
博时荣泰混合 |
1.0045 |
0.91% |
| 2025-12-04 |
博时荣泰混合 |
0.9954 |
0.33% |
| 2025-12-03 |
博时荣泰混合 |
0.9921 |
-0.46% |
| 2025-12-02 |
博时荣泰混合 |
0.9967 |
-0.43% |
| 2025-12-01 |
博时荣泰混合 |
1.0010 |
0.98% |
| 2025-11-28 |
博时荣泰混合 |
0.9913 |
0.25% |
| 2025-11-27 |
博时荣泰混合 |
0.9888 |
0.22% |
| 2025-11-26 |
博时荣泰混合 |
0.9866 |
0.63% |
| 2025-11-25 |
博时荣泰混合 |
0.9804 |
0.81% |
| 2025-11-24 |
博时荣泰混合 |
0.9725 |
0.11% |
| 2025-11-21 |
博时荣泰混合 |
0.9714 |
-1.82% |
| 2025-11-20 |
博时荣泰混合 |
0.9894 |
-0.44% |
| 2025-11-19 |
博时荣泰混合 |
0.9938 |
-0.17% |
| 2025-11-18 |
博时荣泰混合 |
0.9955 |
-0.87% |
| 2025-11-17 |
博时荣泰混合 |
1.0042 |
-0.95% |
| 2025-11-14 |
博时荣泰混合 |
1.0138 |
-1.71% |
| 2025-11-13 |
博时荣泰混合 |
1.0314 |
1.10% |
| 2025-11-12 |
博时荣泰混合 |
1.0202 |
0.02% |
| 2025-11-11 |
博时荣泰混合 |
1.0200 |
-0.12% |
| 2025-11-10 |
博时荣泰混合 |
1.0212 |
0.12% |
| 2025-11-07 |
博时荣泰混合 |
1.0200 |
-0.58% |
| 2025-11-06 |
博时荣泰混合 |
1.0259 |
1.07% |
| 2025-11-05 |
博时荣泰混合 |
1.0150 |
0.58% |
| 2025-11-04 |
博时荣泰混合 |
1.0091 |
-1.70% |
| 2025-11-03 |
博时荣泰混合 |
1.0266 |
0.46% |
| 2025-10-31 |
博时荣泰混合 |
1.0219 |
-0.03% |
| 2025-10-30 |
博时荣泰混合 |
1.0222 |
-1.15% |
| 2025-10-29 |
博时荣泰混合 |
1.0341 |
1.69% |
| 2025-10-28 |
博时荣泰混合 |
1.0169 |
-0.21% |
| 2025-10-27 |
博时荣泰混合 |
1.0190 |
0.79% |
| 2025-10-24 |
博时荣泰混合 |
1.0110 |
0.91% |
| 2025-10-23 |
博时荣泰混合 |
1.0019 |
-0.25% |
| 2025-10-22 |
博时荣泰混合 |
1.0044 |
-0.41% |
| 2025-10-21 |
博时荣泰混合 |
1.0085 |
1.99% |
| 2025-10-20 |
博时荣泰混合 |
0.9888 |
0.47% |
| 2025-10-17 |
博时荣泰混合 |
0.9842 |
-2.70% |
| 2025-10-16 |
博时荣泰混合 |
1.0115 |
-0.47% |
| 2025-10-15 |
博时荣泰混合 |
1.0163 |
1.93% |
| 2025-10-14 |
博时荣泰混合 |
0.9971 |
-2.17% |
| 2025-10-13 |
博时荣泰混合 |
1.0192 |
-1.58% |
| 2025-10-10 |
博时荣泰混合 |
1.0356 |
-1.23% |
| 2025-10-09 |
博时荣泰混合 |
1.0485 |
0.31% |
| 2025-09-30 |
博时荣泰混合 |
1.0453 |
0.84% |
| 2025-09-29 |
博时荣泰混合 |
1.0366 |
1.18% |
| 2025-09-26 |
博时荣泰混合 |
1.0245 |
-0.73% |
| 2025-09-25 |
博时荣泰混合 |
1.0320 |
0.01% |
| 2025-09-24 |
博时荣泰混合 |
1.0319 |
1.13% |
| 2025-09-23 |
博时荣泰混合 |
1.0204 |
-0.49% |
| 2025-09-22 |
博时荣泰混合 |
1.0739 |
0.15% |
| 2025-09-19 |
博时荣泰混合 |
1.0723 |
-0.09% |
| 2025-09-18 |
博时荣泰混合 |
1.0733 |
-0.80% |
| 2025-09-17 |
博时荣泰混合 |
1.0820 |
1.03% |
