近一年博时荣华灵活配置混合A|博时荣华混合A基金净值查询
查询指定日期范围博时荣华灵活配置混合A010328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时荣华灵活配置混合A |
0.8258 |
0.05% |
| 2026-09-15 |
博时荣华灵活配置混合A |
0.8254 |
-0.08% |
| 2026-09-14 |
博时荣华灵活配置混合A |
0.8261 |
0.18% |
| 2026-09-11 |
博时荣华灵活配置混合A |
0.8246 |
-0.06% |
| 2026-09-10 |
博时荣华灵活配置混合A |
0.8251 |
0.16% |
| 2026-09-09 |
博时荣华灵活配置混合A |
0.8238 |
0.05% |
| 2026-09-08 |
博时荣华灵活配置混合A |
0.8234 |
0.00% |
| 2026-09-07 |
博时荣华灵活配置混合A |
0.8234 |
-0.06% |
| 2026-09-04 |
博时荣华灵活配置混合A |
0.8239 |
-0.06% |
| 2026-09-03 |
博时荣华灵活配置混合A |
0.8244 |
-0.08% |
| 2026-09-02 |
博时荣华灵活配置混合A |
0.8251 |
0.05% |
| 2026-09-01 |
博时荣华灵活配置混合A |
0.8247 |
0.33% |
| 2026-08-31 |
博时荣华灵活配置混合A |
0.8220 |
0.33% |
| 2026-08-28 |
博时荣华灵活配置混合A |
0.8193 |
0.00% |
| 2026-08-27 |
博时荣华灵活配置混合A |
0.8193 |
-0.33% |
| 2026-08-26 |
博时荣华灵活配置混合A |
0.8220 |
0.09% |
| 2026-08-25 |
博时荣华灵活配置混合A |
0.8213 |
-0.19% |
| 2026-08-24 |
博时荣华灵活配置混合A |
0.8229 |
-2.97% |
| 2026-08-21 |
博时荣华灵活配置混合A |
0.8481 |
0.76% |
| 2026-08-20 |
博时荣华灵活配置混合A |
0.8417 |
-0.34% |
| 2026-08-19 |
博时荣华灵活配置混合A |
0.8446 |
-5.78% |
| 2026-08-18 |
博时荣华灵活配置混合A |
0.8964 |
0.28% |
| 2026-08-17 |
博时荣华灵活配置混合A |
0.8939 |
3.51% |
| 2026-08-14 |
博时荣华灵活配置混合A |
0.8636 |
1.28% |
| 2026-08-13 |
博时荣华灵活配置混合A |
0.8527 |
-0.64% |
| 2026-08-12 |
博时荣华灵活配置混合A |
0.8582 |
1.05% |
| 2026-08-11 |
博时荣华灵活配置混合A |
0.8493 |
-0.54% |
| 2026-08-10 |
博时荣华灵活配置混合A |
0.8539 |
0.21% |
| 2026-08-07 |
博时荣华灵活配置混合A |
0.8521 |
2.22% |
| 2026-08-06 |
博时荣华灵活配置混合A |
0.8336 |
0.87% |
| 2026-08-05 |
博时荣华灵活配置混合A |
0.8264 |
3.77% |
| 2026-08-04 |
博时荣华灵活配置混合A |
0.7964 |
6.44% |
| 2026-08-03 |
博时荣华灵活配置混合A |
0.7482 |
-3.43% |
| 2026-07-31 |
博时荣华灵活配置混合A |
0.7739 |
1.68% |
| 2026-07-30 |
博时荣华灵活配置混合A |
0.7611 |
-3.79% |
| 2026-07-29 |
博时荣华灵活配置混合A |
0.7911 |
0.15% |
| 2026-07-28 |
博时荣华灵活配置混合A |
0.7899 |
-4.81% |
| 2026-07-27 |
博时荣华灵活配置混合A |
0.8298 |
1.87% |
| 2026-07-24 |
博时荣华灵活配置混合A |
0.8146 |
-0.88% |
| 2026-07-23 |
博时荣华灵活配置混合A |
0.8218 |
-0.86% |
| 2026-07-22 |
博时荣华灵活配置混合A |
0.8289 |
-1.64% |
| 2026-07-21 |
博时荣华灵活配置混合A |
0.8427 |
4.51% |
| 2026-07-20 |
博时荣华灵活配置混合A |
0.8063 |
-3.25% |
| 2026-07-17 |
博时荣华灵活配置混合A |
0.8334 |
-0.06% |
| 2026-07-16 |
博时荣华灵活配置混合A |
0.8339 |
-0.18% |
| 2026-07-15 |
博时荣华灵活配置混合A |
0.8354 |
0.08% |
| 2026-07-14 |
博时荣华灵活配置混合A |
0.8347 |
0.19% |
| 2026-07-13 |
博时荣华灵活配置混合A |
0.8331 |
0.29% |
| 2026-07-10 |
博时荣华灵活配置混合A |
0.8307 |
-0.01% |
| 2026-07-09 |
博时荣华灵活配置混合A |
0.8308 |
-0.06% |
| 2026-07-08 |
博时荣华灵活配置混合A |
0.8313 |
0.42% |
| 2026-07-07 |
博时荣华灵活配置混合A |
0.8278 |
0.17% |
| 2026-07-06 |
博时荣华灵活配置混合A |
0.8264 |
0.49% |
| 2026-07-03 |
博时荣华灵活配置混合A |
0.8224 |
0.09% |
| 2026-07-02 |
博时荣华灵活配置混合A |
0.8217 |
0.23% |
| 2026-07-01 |
博时荣华灵活配置混合A |
0.8198 |
0.00% |
| 2026-06-30 |
博时荣华灵活配置混合A |
0.8198 |
-0.52% |
| 2026-06-29 |
博时荣华灵活配置混合A |
0.8241 |
0.13% |
| 2026-06-26 |
博时荣华灵活配置混合A |
0.8230 |
-0.21% |
| 2026-06-25 |
博时荣华灵活配置混合A |
0.8247 |
-0.10% |
| 2026-06-24 |
博时荣华灵活配置混合A |
0.8255 |
-0.19% |
| 2026-06-23 |
博时荣华灵活配置混合A |
0.8271 |
0.00% |
| 2026-06-22 |
博时荣华灵活配置混合A |
0.8271 |
0.07% |
| 2026-06-18 |
博时荣华灵活配置混合A |
0.8265 |
-0.22% |
| 2026-06-17 |
博时荣华灵活配置混合A |
0.8283 |
-0.12% |
| 2026-06-16 |
博时荣华灵活配置混合A |
0.8293 |
-0.08% |
| 2026-06-15 |
博时荣华灵活配置混合A |
0.8300 |
0.14% |
| 2026-06-12 |
博时荣华灵活配置混合A |
0.8288 |
0.27% |
| 2026-06-11 |
博时荣华灵活配置混合A |
0.8266 |
-0.18% |
| 2026-06-10 |
博时荣华灵活配置混合A |
0.8281 |
-0.05% |
| 2026-06-09 |
博时荣华灵活配置混合A |
0.8285 |
0.41% |
| 2026-06-08 |
博时荣华灵活配置混合A |
0.8251 |
-0.23% |
| 2026-06-05 |
博时荣华灵活配置混合A |
0.8270 |
-1.22% |
| 2026-06-04 |
博时荣华灵活配置混合A |
0.8372 |
0.60% |
| 2026-06-03 |
博时荣华灵活配置混合A |
0.8322 |
0.87% |
| 2026-06-02 |
博时荣华灵活配置混合A |
0.8250 |
2.08% |
| 2026-06-01 |
博时荣华灵活配置混合A |
0.8082 |
-1.99% |
| 2026-05-29 |
博时荣华灵活配置混合A |
0.8246 |
-1.65% |
| 2026-05-28 |
博时荣华灵活配置混合A |
0.8384 |
0.36% |
| 2026-05-27 |
博时荣华灵活配置混合A |
0.8354 |
-0.78% |
| 2026-05-26 |
博时荣华灵活配置混合A |
0.8420 |
-0.07% |
| 2026-05-25 |
博时荣华灵活配置混合A |
0.8426 |
2.08% |
| 2026-05-22 |
博时荣华灵活配置混合A |
0.8254 |
3.84% |
| 2026-05-21 |
博时荣华灵活配置混合A |
0.7949 |
-3.01% |
| 2026-05-20 |
博时荣华灵活配置混合A |
0.8196 |
1.61% |
| 2026-05-19 |
博时荣华灵活配置混合A |
0.8066 |
0.32% |
| 2026-05-18 |
博时荣华灵活配置混合A |
0.8040 |
1.36% |
| 2026-05-15 |
博时荣华灵活配置混合A |
0.7932 |
-1.61% |
| 2026-05-14 |
博时荣华灵活配置混合A |
0.8062 |
-2.04% |
| 2026-05-13 |
博时荣华灵活配置混合A |
0.8230 |
2.98% |
| 2026-05-12 |
博时荣华灵活配置混合A |
0.7992 |
0.54% |
| 2026-05-11 |
博时荣华灵活配置混合A |
0.7949 |
1.99% |
| 2026-05-08 |
博时荣华灵活配置混合A |
0.7794 |
0.03% |
| 2026-04-30 |
博时荣华灵活配置混合A |
0.7270 |
1.06% |
| 2026-04-29 |
博时荣华灵活配置混合A |
0.7194 |
0.94% |
| 2026-04-28 |
博时荣华灵活配置混合A |
0.7127 |
-0.90% |
| 2026-04-27 |
博时荣华灵活配置混合A |
0.7192 |
-0.17% |
| 2026-04-24 |
博时荣华灵活配置混合A |
0.7204 |
-2.87% |
| 2026-04-23 |
博时荣华灵活配置混合A |
0.7411 |
0.31% |
| 2026-04-22 |
博时荣华灵活配置混合A |
0.7388 |
2.57% |
| 2026-04-21 |
博时荣华灵活配置混合A |
0.7203 |
0.18% |
| 2026-04-20 |
博时荣华灵活配置混合A |
0.7190 |
0.80% |
| 2026-04-17 |
博时荣华灵活配置混合A |
0.7133 |
0.24% |
| 2026-04-16 |
博时荣华灵活配置混合A |
0.7116 |
2.52% |
| 2026-04-15 |
博时荣华灵活配置混合A |
0.6941 |
-1.00% |
| 2026-04-14 |
博时荣华灵活配置混合A |
0.7011 |
0.26% |
| 2026-04-13 |
博时荣华灵活配置混合A |
0.6993 |
0.06% |
| 2026-04-10 |
博时荣华灵活配置混合A |
0.6989 |
2.27% |
| 2026-04-09 |
博时荣华灵活配置混合A |
0.6834 |
0.04% |
| 2026-04-08 |
博时荣华灵活配置混合A |
0.6831 |
0.84% |
| 2026-04-07 |
博时荣华灵活配置混合A |
0.6774 |
-0.35% |
| 2026-04-03 |
博时荣华灵活配置混合A |
0.6798 |
-0.72% |
| 2026-04-02 |
博时荣华灵活配置混合A |
0.6847 |
0.15% |
| 2026-04-01 |
博时荣华灵活配置混合A |
0.6837 |
0.06% |
| 2026-03-31 |
博时荣华灵活配置混合A |
0.6833 |
-0.31% |
| 2026-03-30 |
博时荣华灵活配置混合A |
0.6854 |
-0.10% |
| 2026-03-27 |
博时荣华灵活配置混合A |
0.6861 |
-0.17% |
| 2026-03-26 |
博时荣华灵活配置混合A |
0.6873 |
0.17% |
| 2026-03-25 |
博时荣华灵活配置混合A |
0.6861 |
0.29% |
| 2026-03-24 |
博时荣华灵活配置混合A |
0.6841 |
0.54% |
| 2026-03-23 |
博时荣华灵活配置混合A |
0.6804 |
-1.13% |
| 2026-03-20 |
博时荣华灵活配置混合A |
0.6882 |
-0.25% |
| 2026-03-19 |
博时荣华灵活配置混合A |
0.6899 |
-0.13% |
| 2026-03-18 |
博时荣华灵活配置混合A |
0.6908 |
-0.16% |
| 2026-03-17 |
博时荣华灵活配置混合A |
0.6919 |
0.06% |
| 2026-03-16 |
博时荣华灵活配置混合A |
0.6915 |
-0.12% |
| 2026-03-13 |
博时荣华灵活配置混合A |
0.6923 |
-0.22% |
| 2026-03-12 |
博时荣华灵活配置混合A |
0.6938 |
0.35% |
| 2026-03-11 |
博时荣华灵活配置混合A |
0.6914 |
0.38% |
| 2026-03-10 |
博时荣华灵活配置混合A |
0.6888 |
0.23% |
| 2026-03-09 |
博时荣华灵活配置混合A |
0.6872 |
-0.09% |
| 2026-03-06 |
博时荣华灵活配置混合A |
0.6878 |
0.16% |
| 2026-03-05 |
博时荣华灵活配置混合A |
0.6867 |
0.19% |
| 2026-03-04 |
博时荣华灵活配置混合A |
0.6854 |
-0.62% |
| 2026-03-03 |
博时荣华灵活配置混合A |
0.6897 |
0.64% |
| 2026-03-02 |
博时荣华灵活配置混合A |
0.6853 |
0.48% |
| 2026-02-27 |
博时荣华灵活配置混合A |
0.6820 |
0.04% |
| 2026-02-26 |
博时荣华灵活配置混合A |
0.6817 |
-0.09% |
| 2026-02-25 |
博时荣华灵活配置混合A |
0.6823 |
-0.09% |
| 2026-02-24 |
博时荣华灵活配置混合A |
0.6829 |
0.22% |
| 2026-02-13 |
博时荣华灵活配置混合A |
0.6814 |
-0.58% |
| 2026-02-12 |
博时荣华灵活配置混合A |
0.6854 |
-0.42% |
| 2026-02-11 |
博时荣华灵活配置混合A |
0.6883 |
0.09% |
| 2026-02-10 |
博时荣华灵活配置混合A |
0.6877 |
0.32% |
| 2026-02-09 |
博时荣华灵活配置混合A |
0.6855 |
0.20% |
| 2026-02-06 |
博时荣华灵活配置混合A |
0.6841 |
-0.22% |
| 2026-02-05 |
博时荣华灵活配置混合A |
0.6856 |
0.34% |
| 2026-02-04 |
博时荣华灵活配置混合A |
0.6833 |
0.72% |
| 2026-02-03 |
博时荣华灵活配置混合A |
0.6784 |
-0.32% |
| 2026-02-02 |
博时荣华灵活配置混合A |
0.6806 |
-1.16% |
| 2026-01-30 |
博时荣华灵活配置混合A |
0.6886 |
-0.86% |
| 2026-01-29 |
博时荣华灵活配置混合A |
0.6946 |
0.58% |
| 2026-01-28 |
博时荣华灵活配置混合A |
0.6906 |
0.67% |
| 2026-01-27 |
博时荣华灵活配置混合A |
0.6860 |
0.07% |
| 2026-01-26 |
博时荣华灵活配置混合A |
0.6855 |
0.35% |
| 2026-01-23 |
博时荣华灵活配置混合A |
0.6831 |
-0.13% |
| 2026-01-22 |
博时荣华灵活配置混合A |
0.6840 |
-0.22% |
| 2026-01-21 |
博时荣华灵活配置混合A |
0.6855 |
-1.03% |
| 2026-01-20 |
博时荣华灵活配置混合A |
0.6926 |
0.60% |
| 2026-01-19 |
博时荣华灵活配置混合A |
0.6885 |
-0.15% |
| 2026-01-16 |
博时荣华灵活配置混合A |
0.6895 |
-0.52% |
| 2026-01-15 |
博时荣华灵活配置混合A |
0.6931 |
-0.42% |
| 2026-01-14 |
博时荣华灵活配置混合A |
0.6960 |
-0.76% |
| 2026-01-13 |
博时荣华灵活配置混合A |
0.7013 |
0.14% |
| 2026-01-12 |
博时荣华灵活配置混合A |
0.7003 |
0.36% |
| 2026-01-09 |
博时荣华灵活配置混合A |
0.6978 |
0.01% |
| 2026-01-08 |
博时荣华灵活配置混合A |
0.6977 |
-0.07% |
| 2026-01-07 |
博时荣华灵活配置混合A |
0.6982 |
-0.41% |
| 2026-01-06 |
博时荣华灵活配置混合A |
0.7011 |
0.00% |
| 2026-01-05 |
博时荣华灵活配置混合A |
0.7011 |
-0.11% |
| 2025-12-31 |
博时荣华灵活配置混合A |
0.7019 |
0.06% |
| 2025-12-30 |
博时荣华灵活配置混合A |
0.7015 |
-0.20% |
| 2025-12-29 |
博时荣华灵活配置混合A |
0.7029 |
0.10% |
| 2025-12-26 |
博时荣华灵活配置混合A |
0.7022 |
-0.14% |
| 2025-12-25 |
博时荣华灵活配置混合A |
0.7032 |
-0.09% |
| 2025-12-24 |
博时荣华灵活配置混合A |
0.7038 |
-0.14% |
| 2025-12-23 |
博时荣华灵活配置混合A |
0.7048 |
0.07% |
| 2025-12-22 |
博时荣华灵活配置混合A |
0.7043 |
-0.18% |
| 2025-12-19 |
博时荣华灵活配置混合A |
0.7056 |
-0.04% |
| 2025-12-18 |
博时荣华灵活配置混合A |
0.7059 |
0.34% |
| 2025-12-17 |
博时荣华灵活配置混合A |
0.7035 |
0.14% |
| 2025-12-16 |
博时荣华灵活配置混合A |
0.7025 |
-0.28% |
| 2025-12-15 |
博时荣华灵活配置混合A |
0.7045 |
-0.34% |
| 2025-12-12 |
博时荣华灵活配置混合A |
0.7069 |
-0.24% |
| 2025-12-11 |
博时荣华灵活配置混合A |
0.7086 |
0.01% |
| 2025-12-10 |
博时荣华灵活配置混合A |
0.7085 |
-0.38% |
| 2025-12-09 |
博时荣华灵活配置混合A |
0.7112 |
0.13% |
| 2025-12-08 |
博时荣华灵活配置混合A |
0.7103 |
-0.21% |
| 2025-12-05 |
博时荣华灵活配置混合A |
0.7118 |
-0.24% |
| 2025-12-04 |
博时荣华灵活配置混合A |
0.7135 |
-0.15% |
| 2025-12-03 |
博时荣华灵活配置混合A |
0.7146 |
-0.42% |
| 2025-12-02 |
博时荣华灵活配置混合A |
0.7176 |
0.04% |
| 2025-12-01 |
博时荣华灵活配置混合A |
0.7173 |
0.06% |
| 2025-11-28 |
博时荣华灵活配置混合A |
0.7169 |
-0.22% |
| 2025-11-27 |
博时荣华灵活配置混合A |
0.7185 |
0.07% |
| 2025-11-26 |
博时荣华灵活配置混合A |
0.7180 |
-0.22% |
| 2025-11-25 |
博时荣华灵活配置混合A |
0.7196 |
0.19% |
| 2025-11-24 |
博时荣华灵活配置混合A |
0.7182 |
0.08% |
| 2025-11-21 |
博时荣华灵活配置混合A |
0.7176 |
-0.42% |
| 2025-11-20 |
博时荣华灵活配置混合A |
0.7206 |
0.43% |
| 2025-11-19 |
博时荣华灵活配置混合A |
0.7175 |
0.14% |
| 2025-11-18 |
博时荣华灵活配置混合A |
0.7165 |
-0.25% |
| 2025-11-17 |
博时荣华灵活配置混合A |
0.7183 |
-0.40% |
| 2025-11-14 |
博时荣华灵活配置混合A |
0.7212 |
-0.24% |
| 2025-11-13 |
博时荣华灵活配置混合A |
0.7229 |
-0.19% |
| 2025-11-12 |
博时荣华灵活配置混合A |
0.7243 |
0.46% |
| 2025-11-11 |
博时荣华灵活配置混合A |
0.7210 |
0.14% |
| 2025-11-10 |
博时荣华灵活配置混合A |
0.7200 |
0.26% |
| 2025-11-07 |
博时荣华灵活配置混合A |
0.7181 |
-0.07% |
| 2025-11-06 |
博时荣华灵活配置混合A |
0.7186 |
0.18% |
| 2025-11-05 |
博时荣华灵活配置混合A |
0.7173 |
-0.04% |
| 2025-11-04 |
博时荣华灵活配置混合A |
0.7176 |
0.29% |
| 2025-11-03 |
博时荣华灵活配置混合A |
0.7155 |
0.44% |
| 2025-10-31 |
博时荣华灵活配置混合A |
0.7124 |
-0.50% |
| 2025-10-30 |
博时荣华灵活配置混合A |
0.7160 |
-0.07% |
| 2025-10-29 |
博时荣华灵活配置混合A |
0.7165 |
-0.50% |
| 2025-10-28 |
博时荣华灵活配置混合A |
0.7201 |
0.01% |
| 2025-10-27 |
博时荣华灵活配置混合A |
0.7200 |
0.15% |
| 2025-10-24 |
博时荣华灵活配置混合A |
0.7189 |
0.04% |
| 2025-10-23 |
博时荣华灵活配置混合A |
0.7186 |
0.31% |
| 2025-10-22 |
博时荣华灵活配置混合A |
0.7164 |
0.03% |
| 2025-10-21 |
博时荣华灵活配置混合A |
0.7162 |
0.04% |
| 2025-10-20 |
博时荣华灵活配置混合A |
0.7159 |
0.11% |
| 2025-10-17 |
博时荣华灵活配置混合A |
0.7151 |
-0.28% |
| 2025-10-16 |
博时荣华灵活配置混合A |
0.7171 |
0.52% |
| 2025-10-15 |
博时荣华灵活配置混合A |
0.7134 |
0.30% |
| 2025-10-14 |
博时荣华灵活配置混合A |
0.7113 |
0.27% |
| 2025-10-13 |
博时荣华灵活配置混合A |
0.7094 |
0.41% |
| 2025-10-10 |
博时荣华灵活配置混合A |
0.7065 |
-0.11% |
| 2025-10-09 |
博时荣华灵活配置混合A |
0.7073 |
0.68% |
| 2025-09-30 |
博时荣华灵活配置混合A |
0.7025 |
-0.01% |
| 2025-09-29 |
博时荣华灵活配置混合A |
0.7026 |
0.17% |
| 2025-09-26 |
博时荣华灵活配置混合A |
0.7014 |
-0.04% |
| 2025-09-25 |
博时荣华灵活配置混合A |
0.7017 |
-0.27% |
| 2025-09-24 |
博时荣华灵活配置混合A |
0.7036 |
0.09% |
| 2025-09-23 |
博时荣华灵活配置混合A |
0.7030 |
0.46% |
| 2025-09-22 |
博时荣华灵活配置混合A |
0.6998 |
-0.37% |
| 2025-09-19 |
博时荣华灵活配置混合A |
0.7024 |
0.14% |
| 2025-09-18 |
博时荣华灵活配置混合A |
0.7014 |
-0.96% |
| 2025-09-17 |
博时荣华灵活配置混合A |
0.7082 |
0.01% |
