今年以来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 |
| 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% |
| 2025-09-16 |
博时荣泰混合 |
1.0710 |
-0.12% |
| 2025-09-15 |
博时荣泰混合 |
1.0723 |
0.49% |
| 2025-09-12 |
博时荣泰混合 |
1.0671 |
-0.60% |
| 2025-09-11 |
博时荣泰混合 |
1.0735 |
1.41% |
| 2025-09-10 |
博时荣泰混合 |
1.0586 |
0.32% |
| 2025-09-09 |
博时荣泰混合 |
1.0552 |
-0.44% |
| 2025-09-08 |
博时荣泰混合 |
1.0599 |
0.88% |
| 2025-09-05 |
博时荣泰混合 |
1.0507 |
2.26% |
| 2025-09-04 |
博时荣泰混合 |
1.0275 |
-2.04% |
| 2025-09-03 |
博时荣泰混合 |
1.0489 |
-0.44% |
| 2025-09-02 |
博时荣泰混合 |
1.0535 |
-1.39% |
| 2025-09-01 |
博时荣泰混合 |
1.0684 |
0.72% |
| 2025-08-29 |
博时荣泰混合 |
1.0608 |
0.97% |
| 2025-08-28 |
博时荣泰混合 |
1.0506 |
1.20% |
| 2025-08-27 |
博时荣泰混合 |
1.0381 |
-1.12% |
| 2025-08-26 |
博时荣泰混合 |
1.0499 |
-0.48% |
| 2025-08-25 |
博时荣泰混合 |
1.0550 |
1.47% |
| 2025-08-22 |
博时荣泰混合 |
1.0397 |
1.33% |
| 2025-08-21 |
博时荣泰混合 |
1.0261 |
0.38% |
| 2025-08-20 |
博时荣泰混合 |
1.0222 |
1.15% |
| 2025-08-19 |
博时荣泰混合 |
1.0106 |
-0.09% |
| 2025-08-18 |
博时荣泰混合 |
1.0115 |
0.83% |
| 2025-08-15 |
博时荣泰混合 |
1.0032 |
1.49% |
| 2025-08-14 |
博时荣泰混合 |
0.9885 |
-0.45% |
| 2025-08-13 |
博时荣泰混合 |
0.9930 |
1.43% |
| 2025-08-12 |
博时荣泰混合 |
0.9790 |
0.30% |
| 2025-08-11 |
博时荣泰混合 |
0.9761 |
0.65% |
| 2025-08-08 |
博时荣泰混合 |
0.9698 |
0.08% |
| 2025-08-07 |
博时荣泰混合 |
0.9690 |
0.03% |
| 2025-08-06 |
博时荣泰混合 |
0.9687 |
0.67% |
| 2025-08-05 |
博时荣泰混合 |
0.9623 |
0.52% |
| 2025-08-04 |
博时荣泰混合 |
0.9573 |
0.87% |
| 2025-08-01 |
博时荣泰混合 |
0.9490 |
-0.38% |
| 2025-07-31 |
博时荣泰混合 |
0.9526 |
-1.15% |
| 2025-07-30 |
博时荣泰混合 |
0.9637 |
-0.20% |
| 2025-07-29 |
博时荣泰混合 |
0.9656 |
0.80% |
| 2025-07-28 |
博时荣泰混合 |
0.9579 |
0.14% |
| 2025-07-25 |
博时荣泰混合 |
0.9566 |
0.19% |
| 2025-07-24 |
博时荣泰混合 |
0.9548 |
0.40% |
| 2025-07-23 |
博时荣泰混合 |
0.9510 |
-0.20% |
| 2025-07-22 |
博时荣泰混合 |
0.9529 |
1.32% |
| 2025-07-21 |
博时荣泰混合 |
0.9405 |
0.76% |
| 2025-07-18 |
博时荣泰混合 |
0.9334 |
0.23% |
| 2025-07-17 |
博时荣泰混合 |
0.9313 |
0.59% |
| 2025-07-16 |
博时荣泰混合 |
0.9258 |
0.09% |
| 2025-07-15 |
博时荣泰混合 |
0.9250 |
0.59% |
| 2025-07-14 |
博时荣泰混合 |
0.9196 |
0.73% |
| 2025-07-11 |
博时荣泰混合 |
0.9129 |
0.02% |
| 2025-07-10 |
博时荣泰混合 |
0.9127 |
-0.24% |
| 2025-07-09 |
博时荣泰混合 |
0.9149 |
0.07% |
| 2025-07-08 |
博时荣泰混合 |
0.9143 |
0.65% |
| 2025-07-07 |
博时荣泰混合 |
0.9084 |
-0.38% |
| 2025-07-04 |
博时荣泰混合 |
0.9119 |
-0.02% |
| 2025-07-03 |
博时荣泰混合 |
0.9121 |
0.84% |
| 2025-07-02 |
博时荣泰混合 |
0.9045 |
-0.42% |
| 2025-07-01 |
博时荣泰混合 |
0.9083 |
0.50% |
| 2025-06-30 |
博时荣泰混合 |
0.9038 |
0.68% |
| 2025-06-27 |
博时荣泰混合 |
0.8977 |
0.48% |
| 2025-06-26 |
博时荣泰混合 |
0.8934 |
-0.52% |
| 2025-06-25 |
博时荣泰混合 |
0.8981 |
0.91% |
| 2025-06-24 |
博时荣泰混合 |
0.8900 |
0.86% |
| 2025-06-23 |
博时荣泰混合 |
0.8824 |
0.01% |
| 2025-06-20 |
博时荣泰混合 |
0.8823 |
-0.26% |
| 2025-06-19 |
博时荣泰混合 |
0.8846 |
-0.74% |
| 2025-06-18 |
博时荣泰混合 |
0.8912 |
0.50% |
| 2025-06-17 |
博时荣泰混合 |
0.8868 |
-0.30% |
| 2025-06-16 |
博时荣泰混合 |
0.8895 |
0.23% |
| 2025-06-13 |
博时荣泰混合 |
0.8875 |
-0.46% |
| 2025-06-12 |
博时荣泰混合 |
0.8916 |
0.39% |
| 2025-06-11 |
博时荣泰混合 |
0.8881 |
0.52% |
| 2025-06-10 |
博时荣泰混合 |
0.8835 |
-0.43% |
| 2025-06-09 |
博时荣泰混合 |
0.8873 |
0.27% |
| 2025-06-06 |
博时荣泰混合 |
0.8849 |
-0.27% |
| 2025-06-05 |
博时荣泰混合 |
0.8873 |
0.57% |
| 2025-06-04 |
博时荣泰混合 |
0.8823 |
0.96% |
| 2025-06-03 |
博时荣泰混合 |
0.8739 |
0.26% |
| 2025-05-30 |
博时荣泰混合 |
0.8716 |
-0.51% |
| 2025-05-29 |
博时荣泰混合 |
0.8761 |
0.93% |
| 2025-05-28 |
博时荣泰混合 |
0.8680 |
0.39% |
| 2025-05-27 |
博时荣泰混合 |
0.8646 |
-0.81% |
| 2025-05-26 |
博时荣泰混合 |
0.8717 |
-0.09% |
| 2025-05-23 |
博时荣泰混合 |
0.8725 |
-0.55% |
| 2025-05-22 |
博时荣泰混合 |
0.8773 |
-0.74% |
| 2025-05-21 |
博时荣泰混合 |
0.8838 |
0.26% |
| 2025-05-20 |
博时荣泰混合 |
0.8815 |
0.92% |
| 2025-05-19 |
博时荣泰混合 |
0.8735 |
0.18% |
| 2025-05-16 |
博时荣泰混合 |
0.8719 |
-0.02% |
| 2025-05-15 |
博时荣泰混合 |
0.8721 |
-0.91% |
| 2025-05-14 |
博时荣泰混合 |
0.8801 |
0.55% |
| 2025-05-13 |
博时荣泰混合 |
0.8753 |
0.24% |
| 2025-05-12 |
博时荣泰混合 |
0.8732 |
1.17% |
| 2025-05-09 |
博时荣泰混合 |
0.8631 |
-0.28% |
| 2025-05-08 |
博时荣泰混合 |
0.8655 |
0.00% |
| 2025-05-07 |
博时荣泰混合 |
0.8655 |
0.03% |
| 2025-05-06 |
博时荣泰混合 |
0.8652 |
1.34% |
| 2025-04-30 |
博时荣泰混合 |
0.8538 |
-0.08% |
| 2025-04-29 |
博时荣泰混合 |
0.8545 |
-0.08% |
| 2025-04-28 |
博时荣泰混合 |
0.8552 |
-0.23% |
| 2025-04-25 |
博时荣泰混合 |
0.8572 |
-0.02% |
| 2025-04-24 |
博时荣泰混合 |
0.8574 |
-0.14% |
| 2025-04-23 |
博时荣泰混合 |
0.8586 |
-0.16% |
| 2025-04-22 |
博时荣泰混合 |
0.8600 |
-0.01% |
| 2025-04-21 |
博时荣泰混合 |
0.8601 |
1.21% |
| 2025-04-18 |
博时荣泰混合 |
0.8498 |
-0.09% |
| 2025-04-17 |
博时荣泰混合 |
0.8506 |
0.25% |
| 2025-04-16 |
博时荣泰混合 |
0.8485 |
0.09% |
| 2025-04-15 |
博时荣泰混合 |
0.8477 |
0.18% |
| 2025-04-14 |
博时荣泰混合 |
0.8462 |
0.46% |
| 2025-04-11 |
博时荣泰混合 |
0.8423 |
0.51% |
| 2025-04-10 |
博时荣泰混合 |
0.8380 |
1.93% |
| 2025-04-09 |
博时荣泰混合 |
0.8221 |
0.80% |
| 2025-04-08 |
博时荣泰混合 |
0.8156 |
0.27% |
| 2025-04-07 |
博时荣泰混合 |
0.8134 |
-5.02% |
| 2025-04-03 |
博时荣泰混合 |
0.8564 |
-1.59% |
| 2025-04-02 |
博时荣泰混合 |
0.8702 |
-0.26% |
| 2025-04-01 |
博时荣泰混合 |
0.8725 |
-0.06% |
| 2025-03-31 |
博时荣泰混合 |
0.8730 |
-0.39% |
| 2025-03-28 |
博时荣泰混合 |
0.8764 |
-0.47% |
| 2025-03-27 |
博时荣泰混合 |
0.8805 |
-0.10% |
| 2025-03-26 |
博时荣泰混合 |
0.8814 |
-0.05% |
| 2025-03-25 |
博时荣泰混合 |
0.8818 |
-0.22% |
| 2025-03-24 |
博时荣泰混合 |
0.8837 |
0.22% |
| 2025-03-21 |
博时荣泰混合 |
0.8818 |
-1.09% |
| 2025-03-20 |
博时荣泰混合 |
0.8915 |
-0.34% |
| 2025-03-19 |
博时荣泰混合 |
0.8945 |
-0.15% |
| 2025-03-18 |
博时荣泰混合 |
0.8958 |
0.54% |
| 2025-03-17 |
博时荣泰混合 |
0.8910 |
-0.21% |
| 2025-03-14 |
博时荣泰混合 |
0.8929 |
1.08% |
| 2025-03-13 |
博时荣泰混合 |
0.8834 |
-0.99% |
| 2025-03-12 |
博时荣泰混合 |
0.8922 |
-0.16% |
| 2025-03-11 |
博时荣泰混合 |
0.8936 |
-0.04% |
| 2025-03-10 |
博时荣泰混合 |
0.8940 |
-0.15% |
| 2025-03-07 |
博时荣泰混合 |
0.8953 |
-0.06% |
| 2025-03-06 |
博时荣泰混合 |
0.8958 |
1.44% |
| 2025-03-05 |
博时荣泰混合 |
0.8831 |
0.79% |
| 2025-03-04 |
博时荣泰混合 |
0.8762 |
0.47% |
| 2025-03-03 |
博时荣泰混合 |
0.8721 |
0.65% |
| 2025-02-28 |
博时荣泰混合 |
0.8665 |
-2.01% |
| 2025-02-27 |
博时荣泰混合 |
0.8843 |
-0.50% |
| 2025-02-26 |
博时荣泰混合 |
0.8887 |
0.35% |
| 2025-02-25 |
博时荣泰混合 |
0.8856 |
-0.71% |
| 2025-02-24 |
博时荣泰混合 |
0.8919 |
-0.47% |
| 2025-02-21 |
博时荣泰混合 |
0.8961 |
1.03% |
| 2025-02-20 |
博时荣泰混合 |
0.8870 |
-0.05% |
| 2025-02-19 |
博时荣泰混合 |
0.8874 |
1.26% |
| 2025-02-18 |
博时荣泰混合 |
0.8764 |
-1.13% |
| 2025-02-17 |
博时荣泰混合 |
0.8864 |
-0.66% |
| 2025-02-14 |
博时荣泰混合 |
0.8923 |
0.42% |
| 2025-02-13 |
博时荣泰混合 |
0.8886 |
-0.70% |
| 2025-02-12 |
博时荣泰混合 |
0.8949 |
0.38% |
| 2025-02-11 |
博时荣泰混合 |
0.8915 |
0.07% |
| 2025-02-10 |
博时荣泰混合 |
0.8909 |
-0.40% |
| 2025-02-07 |
博时荣泰混合 |
0.8945 |
0.73% |
| 2025-02-06 |
博时荣泰混合 |
0.8880 |
0.65% |
| 2025-02-05 |
博时荣泰混合 |
0.8823 |
-1.09% |
| 2025-01-27 |
博时荣泰混合 |
0.8920 |
-0.45% |
| 2025-01-24 |
博时荣泰混合 |
0.8960 |
1.39% |
| 2025-01-23 |
博时荣泰混合 |
0.8837 |
-0.60% |
| 2025-01-22 |
博时荣泰混合 |
0.8890 |
-0.63% |
| 2025-01-21 |
博时荣泰混合 |
0.8946 |
0.65% |
| 2025-01-20 |
博时荣泰混合 |
0.8888 |
1.07% |
| 2025-01-17 |
博时荣泰混合 |
0.8794 |
0.25% |
| 2025-01-16 |
博时荣泰混合 |
0.8772 |
0.49% |
| 2025-01-15 |
博时荣泰混合 |
0.8729 |
-1.18% |
| 2025-01-14 |
博时荣泰混合 |
0.8833 |
2.64% |
| 2025-01-13 |
博时荣泰混合 |
0.8606 |
-0.54% |
| 2025-01-10 |
博时荣泰混合 |
0.8653 |
-1.03% |
| 2025-01-09 |
博时荣泰混合 |
0.8743 |
-0.26% |
| 2025-01-08 |
博时荣泰混合 |
0.8766 |
0.11% |
| 2025-01-07 |
博时荣泰混合 |
0.8756 |
1.34% |
| 2025-01-06 |
博时荣泰混合 |
0.8640 |
-0.06% |
| 2025-01-03 |
博时荣泰混合 |
0.8645 |
-0.67% |
| 2025-01-02 |
博时荣泰混合 |
0.8703 |
-2.20% |
