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 |
| 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% |
| 2024-01-31 |
博时荣泰混合 |
0.8085 |
-1.67% |
| 2024-01-30 |
博时荣泰混合 |
0.8222 |
-1.34% |
| 2024-01-29 |
博时荣泰混合 |
0.8334 |
-1.71% |
| 2024-01-26 |
博时荣泰混合 |
0.8479 |
-0.80% |
| 2024-01-25 |
博时荣泰混合 |
0.8547 |
0.90% |
| 2024-01-24 |
博时荣泰混合 |
0.8471 |
0.57% |
| 2024-01-23 |
博时荣泰混合 |
0.8423 |
1.12% |
| 2024-01-22 |
博时荣泰混合 |
0.8330 |
-2.83% |
| 2024-01-19 |
博时荣泰混合 |
0.8573 |
-0.64% |
| 2024-01-18 |
博时荣泰混合 |
0.8628 |
0.59% |
| 2024-01-17 |
博时荣泰混合 |
0.8577 |
-2.22% |
| 2024-01-16 |
博时荣泰混合 |
0.8772 |
-0.09% |
| 2024-01-15 |
博时荣泰混合 |
0.8780 |
-0.59% |
| 2024-01-12 |
博时荣泰混合 |
0.8832 |
-0.52% |
| 2024-01-11 |
博时荣泰混合 |
0.8878 |
1.07% |
| 2024-01-10 |
博时荣泰混合 |
0.8784 |
-0.46% |
| 2024-01-09 |
博时荣泰混合 |
0.8825 |
0.19% |
| 2024-01-08 |
博时荣泰混合 |
0.8808 |
-1.19% |
| 2024-01-05 |
博时荣泰混合 |
0.8914 |
-0.96% |
| 2024-01-04 |
博时荣泰混合 |
0.9000 |
-0.65% |
| 2024-01-03 |
博时荣泰混合 |
0.9059 |
-0.78% |
| 2024-01-02 |
博时荣泰混合 |
0.9130 |
-1.04% |
| 2023-12-29 |
博时荣泰混合 |
0.9226 |
1.32% |
| 2023-12-28 |
博时荣泰混合 |
0.9106 |
1.49% |
| 2023-12-27 |
博时荣泰混合 |
0.8972 |
0.74% |
| 2023-12-26 |
博时荣泰混合 |
0.8906 |
-0.86% |
| 2023-12-25 |
博时荣泰混合 |
0.8983 |
0.40% |
| 2023-12-22 |
博时荣泰混合 |
0.8947 |
-0.60% |
| 2023-12-21 |
博时荣泰混合 |
0.9001 |
-0.06% |
| 2023-12-20 |
博时荣泰混合 |
0.9006 |
-1.37% |
| 2023-12-19 |
博时荣泰混合 |
0.9131 |
0.09% |
| 2023-12-18 |
博时荣泰混合 |
0.9123 |
-0.51% |
| 2023-12-15 |
博时荣泰混合 |
0.9170 |
-0.46% |
| 2023-12-14 |
博时荣泰混合 |
0.9212 |
-0.25% |
| 2023-12-13 |
博时荣泰混合 |
0.9235 |
-0.67% |
| 2023-12-12 |
博时荣泰混合 |
0.9297 |
-0.08% |
| 2023-12-11 |
博时荣泰混合 |
0.9304 |
0.82% |
| 2023-12-08 |
博时荣泰混合 |
0.9228 |
0.42% |
| 2023-12-07 |
博时荣泰混合 |
0.9189 |
-0.09% |
| 2023-12-06 |
博时荣泰混合 |
0.9197 |
0.26% |
| 2023-12-05 |
博时荣泰混合 |
0.9173 |
-1.37% |
| 2023-12-04 |
博时荣泰混合 |
0.9300 |
-0.59% |
| 2023-12-01 |
博时荣泰混合 |
0.9355 |
-0.38% |
| 2023-11-30 |
博时荣泰混合 |
0.9391 |
-0.35% |
| 2023-11-29 |
博时荣泰混合 |
0.9424 |
-0.25% |
| 2023-11-28 |
博时荣泰混合 |
0.9448 |
0.17% |
| 2023-11-27 |
博时荣泰混合 |
0.9432 |
-0.05% |
| 2023-11-24 |
博时荣泰混合 |
0.9437 |
-0.73% |
| 2023-11-23 |
博时荣泰混合 |
0.9506 |
0.60% |
| 2023-11-22 |
博时荣泰混合 |
0.9449 |
-0.76% |
| 2023-11-20 |
博时荣泰混合 |
0.9546 |
0.16% |
| 2023-11-17 |
博时荣泰混合 |
0.9531 |
0.12% |
| 2023-11-16 |
博时荣泰混合 |
0.9520 |
-0.67% |
| 2023-11-15 |
博时荣泰混合 |
0.9584 |
0.47% |
| 2023-11-14 |
博时荣泰混合 |
0.9539 |
0.14% |
| 2023-11-13 |
博时荣泰混合 |
0.9526 |
-0.23% |
| 2023-11-10 |
博时荣泰混合 |
0.9548 |
-0.21% |
| 2023-11-09 |
博时荣泰混合 |
0.9568 |
-0.39% |
| 2023-11-08 |
博时荣泰混合 |
0.9605 |
-0.32% |
| 2023-11-07 |
博时荣泰混合 |
0.9636 |
-0.01% |
| 2023-11-06 |
博时荣泰混合 |
0.9637 |
1.78% |
| 2023-11-03 |
博时荣泰混合 |
0.9468 |
0.78% |
| 2023-11-02 |
博时荣泰混合 |
0.9395 |
-0.78% |
| 2023-11-01 |
博时荣泰混合 |
0.9469 |
-0.31% |
| 2023-10-31 |
博时荣泰混合 |
0.9498 |
-0.27% |
| 2023-10-30 |
博时荣泰混合 |
0.9524 |
1.32% |
| 2023-10-27 |
博时荣泰混合 |
0.9400 |
1.21% |
| 2023-10-26 |
博时荣泰混合 |
0.9288 |
0.12% |
| 2023-10-25 |
博时荣泰混合 |
0.9277 |
-0.17% |
| 2023-10-24 |
博时荣泰混合 |
0.9293 |
1.00% |
| 2023-10-23 |
博时荣泰混合 |
0.9201 |
-1.14% |
| 2023-10-20 |
博时荣泰混合 |
0.9307 |
-0.68% |
| 2023-10-19 |
博时荣泰混合 |
0.9371 |
-1.14% |
| 2023-10-18 |
博时荣泰混合 |
0.9479 |
-0.66% |
| 2023-10-17 |
博时荣泰混合 |
0.9542 |
0.29% |
| 2023-10-16 |
博时荣泰混合 |
0.9514 |
-0.48% |
| 2023-10-13 |
博时荣泰混合 |
0.9560 |
-0.46% |
| 2023-10-12 |
博时荣泰混合 |
0.9604 |
0.74% |
| 2023-10-11 |
博时荣泰混合 |
0.9533 |
0.24% |
| 2023-10-10 |
博时荣泰混合 |
0.9510 |
-0.60% |
| 2023-10-09 |
博时荣泰混合 |
0.9567 |
0.34% |
| 2023-09-28 |
博时荣泰混合 |
0.9535 |
-0.38% |
| 2023-09-27 |
博时荣泰混合 |
0.9571 |
0.24% |
| 2023-09-26 |
博时荣泰混合 |
0.9548 |
-0.03% |
| 2023-09-25 |
博时荣泰混合 |
0.9551 |
-0.41% |
| 2023-09-22 |
博时荣泰混合 |
0.9590 |
0.88% |
| 2023-09-21 |
博时荣泰混合 |
0.9506 |
-0.64% |
| 2023-09-20 |
博时荣泰混合 |
0.9567 |
-0.26% |
| 2023-09-19 |
博时荣泰混合 |
0.9592 |
0.10% |
| 2023-09-18 |
博时荣泰混合 |
0.9582 |
0.14% |
| 2023-09-15 |
博时荣泰混合 |
0.9569 |
0.02% |
| 2023-09-14 |
博时荣泰混合 |
0.9567 |
0.02% |
| 2023-09-13 |
博时荣泰混合 |
0.9565 |
-0.52% |
| 2023-09-12 |
博时荣泰混合 |
0.9615 |
-0.15% |
| 2023-09-11 |
博时荣泰混合 |
0.9629 |
0.49% |
| 2023-09-08 |
博时荣泰混合 |
0.9582 |
-0.27% |
| 2023-09-07 |
博时荣泰混合 |
0.9608 |
-0.84% |
| 2023-09-06 |
博时荣泰混合 |
0.9689 |
0.16% |
| 2023-09-05 |
博时荣泰混合 |
0.9674 |
-0.93% |
| 2023-09-04 |
博时荣泰混合 |
0.9765 |
1.05% |
| 2023-09-01 |
博时荣泰混合 |
0.9664 |
0.78% |
| 2023-08-31 |
博时荣泰混合 |
0.9589 |
-0.39% |
| 2023-08-30 |
博时荣泰混合 |
0.9627 |
0.77% |
| 2023-08-29 |
博时荣泰混合 |
0.9553 |
1.58% |
| 2023-08-28 |
博时荣泰混合 |
0.9404 |
0.77% |
| 2023-08-25 |
博时荣泰混合 |
0.9332 |
-0.87% |
| 2023-08-24 |
博时荣泰混合 |
0.9414 |
0.28% |
| 2023-08-23 |
博时荣泰混合 |
0.9388 |
-1.57% |
| 2023-08-22 |
博时荣泰混合 |
0.9538 |
1.12% |
| 2023-08-21 |
博时荣泰混合 |
0.9432 |
-1.04% |
| 2023-08-18 |
博时荣泰混合 |
0.9531 |
-1.22% |
| 2023-08-17 |
博时荣泰混合 |
0.9649 |
0.59% |
| 2023-08-16 |
博时荣泰混合 |
0.9592 |
-0.91% |
| 2023-08-15 |
博时荣泰混合 |
0.9680 |
-0.42% |
| 2023-08-14 |
博时荣泰混合 |
0.9721 |
0.08% |
| 2023-08-11 |
博时荣泰混合 |
0.9713 |
-1.70% |
| 2023-08-10 |
博时荣泰混合 |
0.9881 |
0.01% |
| 2023-08-09 |
博时荣泰混合 |
0.9880 |
-0.89% |
| 2023-08-08 |
博时荣泰混合 |
0.9969 |
-0.12% |
| 2023-08-07 |
博时荣泰混合 |
0.9981 |
-0.18% |
| 2023-08-04 |
博时荣泰混合 |
0.9999 |
0.41% |
| 2023-08-03 |
博时荣泰混合 |
0.9958 |
0.24% |
| 2023-08-02 |
博时荣泰混合 |
0.9934 |
-0.51% |
| 2023-08-01 |
博时荣泰混合 |
0.9985 |
-0.12% |
| 2023-07-31 |
博时荣泰混合 |
0.9997 |
0.65% |
| 2023-07-28 |
博时荣泰混合 |
0.9932 |
0.78% |
| 2023-07-27 |
博时荣泰混合 |
0.9855 |
-0.09% |
| 2023-07-26 |
博时荣泰混合 |
0.9864 |
-0.72% |
| 2023-07-25 |
博时荣泰混合 |
0.9936 |
2.32% |
| 2023-07-24 |
博时荣泰混合 |
0.9711 |
-0.19% |
| 2023-07-21 |
博时荣泰混合 |
0.9729 |
-0.59% |
| 2023-07-20 |
博时荣泰混合 |
0.9787 |
-1.53% |
| 2023-07-19 |
博时荣泰混合 |
0.9939 |
-0.13% |
| 2023-07-18 |
博时荣泰混合 |
0.9952 |
-0.11% |
| 2023-07-17 |
博时荣泰混合 |
0.9963 |
-0.78% |
| 2023-07-14 |
博时荣泰混合 |
1.0041 |
-0.04% |
| 2023-07-13 |
博时荣泰混合 |
1.0045 |
1.17% |
| 2023-07-12 |
博时荣泰混合 |
0.9929 |
-0.60% |
| 2023-07-11 |
博时荣泰混合 |
0.9989 |
0.70% |
| 2023-07-10 |
博时荣泰混合 |
0.9920 |
-0.09% |
| 2023-07-07 |
博时荣泰混合 |
0.9929 |
-0.60% |
| 2023-07-06 |
博时荣泰混合 |
0.9989 |
-0.16% |
| 2023-07-05 |
博时荣泰混合 |
1.0005 |
-0.86% |
| 2023-07-04 |
博时荣泰混合 |
1.0092 |
-0.10% |
| 2023-07-03 |
博时荣泰混合 |
1.0102 |
0.61% |
| 2023-06-30 |
博时荣泰混合 |
1.0041 |
0.61% |
| 2023-06-29 |
博时荣泰混合 |
0.9980 |
0.02% |
| 2023-06-28 |
博时荣泰混合 |
0.9978 |
-0.19% |
| 2023-06-27 |
博时荣泰混合 |
0.9997 |
0.91% |
| 2023-06-26 |
博时荣泰混合 |
0.9907 |
-1.74% |
| 2023-06-21 |
博时荣泰混合 |
1.0082 |
-1.57% |
| 2023-06-20 |
博时荣泰混合 |
1.0243 |
-0.05% |
| 2023-06-19 |
博时荣泰混合 |
1.0248 |
0.49% |
| 2023-06-16 |
博时荣泰混合 |
1.0198 |
1.18% |
| 2023-06-15 |
博时荣泰混合 |
1.0079 |
0.07% |
| 2023-06-14 |
博时荣泰混合 |
1.0072 |
0.28% |
| 2023-06-13 |
博时荣泰混合 |
1.0044 |
0.99% |
| 2023-06-12 |
博时荣泰混合 |
0.9946 |
-0.40% |
| 2023-06-09 |
博时荣泰混合 |
0.9986 |
0.61% |
| 2023-06-08 |
博时荣泰混合 |
0.9925 |
-0.31% |
| 2023-06-07 |
博时荣泰混合 |
0.9956 |
0.00% |
| 2023-06-06 |
博时荣泰混合 |
0.9956 |
-1.10% |
| 2023-06-05 |
博时荣泰混合 |
1.0067 |
0.22% |
| 2023-06-02 |
博时荣泰混合 |
1.0045 |
0.50% |
| 2023-06-01 |
博时荣泰混合 |
0.9995 |
0.35% |
| 2023-05-31 |
博时荣泰混合 |
0.9960 |
-0.11% |
| 2023-05-30 |
博时荣泰混合 |
0.9971 |
0.01% |
| 2023-05-29 |
博时荣泰混合 |
0.9970 |
-0.01% |
| 2023-05-26 |
博时荣泰混合 |
0.9971 |
0.61% |
| 2023-05-25 |
博时荣泰混合 |
0.9911 |
-0.14% |
| 2023-05-24 |
博时荣泰混合 |
0.9925 |
-0.80% |
| 2023-05-23 |
博时荣泰混合 |
1.0005 |
-0.91% |
| 2023-05-22 |
博时荣泰混合 |
1.0097 |
-0.41% |
| 2023-05-19 |
博时荣泰混合 |
1.0139 |
0.15% |
| 2023-05-18 |
博时荣泰混合 |
1.0124 |
0.13% |
| 2023-05-17 |
博时荣泰混合 |
1.0111 |
-0.39% |
| 2023-05-16 |
博时荣泰混合 |
1.0151 |
-0.39% |
| 2023-05-15 |
博时荣泰混合 |
1.0191 |
1.04% |
| 2023-05-12 |
博时荣泰混合 |
1.0086 |
-0.94% |
| 2023-05-11 |
博时荣泰混合 |
1.0182 |
-0.32% |
| 2023-05-10 |
博时荣泰混合 |
1.0215 |
-0.85% |
| 2023-05-09 |
博时荣泰混合 |
1.0303 |
-1.37% |
| 2023-05-08 |
博时荣泰混合 |
1.0446 |
0.81% |
| 2023-05-05 |
博时荣泰混合 |
1.0362 |
-0.96% |
| 2023-05-04 |
博时荣泰混合 |
1.0462 |
1.02% |
