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 |
| 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% |
| 2025-09-16 |
博时荣华灵活配置混合A |
0.7081 |
-0.24% |
| 2025-09-15 |
博时荣华灵活配置混合A |
0.7098 |
-0.32% |
| 2025-09-12 |
博时荣华灵活配置混合A |
0.7121 |
-0.15% |
| 2025-09-11 |
博时荣华灵活配置混合A |
0.7132 |
0.00% |
| 2025-09-10 |
博时荣华灵活配置混合A |
0.7132 |
0.31% |
| 2025-09-09 |
博时荣华灵活配置混合A |
0.7110 |
0.54% |
| 2025-09-08 |
博时荣华灵活配置混合A |
0.7072 |
0.06% |
| 2025-09-05 |
博时荣华灵活配置混合A |
0.7068 |
0.11% |
| 2025-09-04 |
博时荣华灵活配置混合A |
0.7060 |
-0.08% |
| 2025-09-03 |
博时荣华灵活配置混合A |
0.7066 |
-0.04% |
| 2025-09-02 |
博时荣华灵活配置混合A |
0.7069 |
0.40% |
| 2025-09-01 |
博时荣华灵活配置混合A |
0.7041 |
0.14% |
| 2025-08-29 |
博时荣华灵活配置混合A |
0.7031 |
-0.07% |
| 2025-08-28 |
博时荣华灵活配置混合A |
0.7036 |
0.14% |
| 2025-08-27 |
博时荣华灵活配置混合A |
0.7026 |
-0.76% |
| 2025-08-26 |
博时荣华灵活配置混合A |
0.7080 |
0.01% |
| 2025-08-25 |
博时荣华灵活配置混合A |
0.7079 |
0.23% |
| 2025-08-22 |
博时荣华灵活配置混合A |
0.7063 |
0.00% |
| 2025-08-21 |
博时荣华灵活配置混合A |
0.7063 |
0.28% |
| 2025-08-20 |
博时荣华灵活配置混合A |
0.7043 |
0.59% |
| 2025-08-19 |
博时荣华灵活配置混合A |
0.7002 |
0.11% |
| 2025-08-18 |
博时荣华灵活配置混合A |
0.6994 |
0.09% |
| 2025-08-15 |
博时荣华灵活配置混合A |
0.6988 |
-0.46% |
| 2025-08-14 |
博时荣华灵活配置混合A |
0.7020 |
-0.03% |
| 2025-08-13 |
博时荣华灵活配置混合A |
0.7022 |
0.01% |
| 2025-08-12 |
博时荣华灵活配置混合A |
0.7021 |
0.39% |
| 2025-08-11 |
博时荣华灵活配置混合A |
0.6994 |
-0.36% |
| 2025-08-08 |
博时荣华灵活配置混合A |
0.7019 |
0.09% |
| 2025-08-07 |
博时荣华灵活配置混合A |
0.7013 |
0.21% |
| 2025-08-06 |
博时荣华灵活配置混合A |
0.6998 |
-0.03% |
| 2025-08-05 |
博时荣华灵活配置混合A |
0.7000 |
0.62% |
| 2025-08-04 |
博时荣华灵活配置混合A |
0.6957 |
0.32% |
| 2025-08-01 |
博时荣华灵活配置混合A |
0.6935 |
-0.17% |
| 2025-07-31 |
博时荣华灵活配置混合A |
0.6947 |
-0.43% |
| 2025-07-30 |
博时荣华灵活配置混合A |
0.6977 |
0.10% |
| 2025-07-29 |
博时荣华灵活配置混合A |
0.6970 |
-0.30% |
| 2025-07-28 |
博时荣华灵活配置混合A |
0.6991 |
-0.07% |
| 2025-07-25 |
博时荣华灵活配置混合A |
0.6996 |
-0.37% |
| 2025-07-24 |
博时荣华灵活配置混合A |
0.7022 |
-0.17% |
| 2025-07-23 |
博时荣华灵活配置混合A |
0.7034 |
0.24% |
| 2025-07-22 |
博时荣华灵活配置混合A |
0.7017 |
0.10% |
| 2025-07-21 |
博时荣华灵活配置混合A |
0.7010 |
-0.07% |
| 2025-07-18 |
博时荣华灵活配置混合A |
0.7015 |
0.20% |
| 2025-07-17 |
博时荣华灵活配置混合A |
0.7001 |
-0.21% |
| 2025-07-16 |
博时荣华灵活配置混合A |
0.7016 |
0.11% |
| 2025-07-15 |
博时荣华灵活配置混合A |
0.7008 |
-0.11% |
| 2025-07-14 |
博时荣华灵活配置混合A |
0.7016 |
0.19% |
| 2025-07-11 |
博时荣华灵活配置混合A |
0.7003 |
-0.11% |
| 2025-07-10 |
博时荣华灵活配置混合A |
0.7011 |
0.27% |
| 2025-07-09 |
博时荣华灵活配置混合A |
0.6992 |
0.16% |
| 2025-07-08 |
博时荣华灵活配置混合A |
0.6981 |
-0.19% |
| 2025-07-07 |
博时荣华灵活配置混合A |
0.6994 |
-0.07% |
| 2025-07-04 |
博时荣华灵活配置混合A |
0.6999 |
0.24% |
| 2025-07-03 |
博时荣华灵活配置混合A |
0.6982 |
-0.19% |
| 2025-07-02 |
博时荣华灵活配置混合A |
0.6995 |
0.06% |
| 2025-07-01 |
博时荣华灵活配置混合A |
0.6991 |
0.43% |
| 2025-06-30 |
博时荣华灵活配置混合A |
0.6961 |
-0.19% |
| 2025-06-27 |
博时荣华灵活配置混合A |
0.6974 |
-0.68% |
| 2025-06-26 |
博时荣华灵活配置混合A |
0.7022 |
-0.11% |
| 2025-06-25 |
博时荣华灵活配置混合A |
0.7030 |
0.39% |
| 2025-06-24 |
博时荣华灵活配置混合A |
0.7003 |
0.34% |
| 2025-06-23 |
博时荣华灵活配置混合A |
0.6979 |
0.26% |
| 2025-06-20 |
博时荣华灵活配置混合A |
0.6961 |
0.46% |
| 2025-06-19 |
博时荣华灵活配置混合A |
0.6929 |
-0.45% |
| 2025-06-18 |
博时荣华灵活配置混合A |
0.6960 |
0.16% |
| 2025-06-17 |
博时荣华灵活配置混合A |
0.6949 |
0.03% |
| 2025-06-16 |
博时荣华灵活配置混合A |
0.6947 |
-0.04% |
| 2025-06-13 |
博时荣华灵活配置混合A |
0.6950 |
-0.19% |
| 2025-06-12 |
博时荣华灵活配置混合A |
0.6963 |
-0.06% |
| 2025-06-11 |
博时荣华灵活配置混合A |
0.6967 |
0.37% |
| 2025-06-10 |
博时荣华灵活配置混合A |
0.6941 |
0.12% |
| 2025-06-09 |
博时荣华灵活配置混合A |
0.6933 |
-0.04% |
| 2025-06-06 |
博时荣华灵活配置混合A |
0.6936 |
-0.03% |
| 2025-06-05 |
博时荣华灵活配置混合A |
0.6938 |
0.06% |
| 2025-06-04 |
博时荣华灵活配置混合A |
0.6934 |
0.00% |
| 2025-06-03 |
博时荣华灵活配置混合A |
0.6934 |
0.20% |
| 2025-05-30 |
博时荣华灵活配置混合A |
0.6920 |
0.10% |
| 2025-05-29 |
博时荣华灵活配置混合A |
0.6913 |
0.17% |
| 2025-05-28 |
博时荣华灵活配置混合A |
0.6901 |
0.32% |
| 2025-05-27 |
博时荣华灵活配置混合A |
0.6879 |
-0.19% |
| 2025-05-26 |
博时荣华灵活配置混合A |
0.6892 |
-0.36% |
| 2025-05-23 |
博时荣华灵活配置混合A |
0.6917 |
-0.20% |
| 2025-05-22 |
博时荣华灵活配置混合A |
0.6931 |
0.09% |
| 2025-05-21 |
博时荣华灵活配置混合A |
0.6925 |
0.35% |
| 2025-05-20 |
博时荣华灵活配置混合A |
0.6901 |
0.13% |
| 2025-05-19 |
博时荣华灵活配置混合A |
0.6892 |
0.12% |
| 2025-05-16 |
博时荣华灵活配置混合A |
0.6884 |
-0.20% |
| 2025-05-15 |
博时荣华灵活配置混合A |
0.6898 |
-0.17% |
| 2025-05-14 |
博时荣华灵活配置混合A |
0.6910 |
0.28% |
| 2025-05-13 |
博时荣华灵活配置混合A |
0.6891 |
0.13% |
| 2025-05-12 |
博时荣华灵活配置混合A |
0.6882 |
0.39% |
| 2025-05-09 |
博时荣华灵活配置混合A |
0.6855 |
0.06% |
| 2025-05-08 |
博时荣华灵活配置混合A |
0.6851 |
0.18% |
| 2025-05-07 |
博时荣华灵活配置混合A |
0.6839 |
-0.04% |
| 2025-05-06 |
博时荣华灵活配置混合A |
0.6842 |
0.19% |
| 2025-04-30 |
博时荣华灵活配置混合A |
0.6829 |
-0.20% |
| 2025-04-29 |
博时荣华灵活配置混合A |
0.6843 |
0.23% |
| 2025-04-28 |
博时荣华灵活配置混合A |
0.6827 |
0.15% |
| 2025-04-25 |
博时荣华灵活配置混合A |
0.6817 |
0.13% |
| 2025-04-24 |
博时荣华灵活配置混合A |
0.6808 |
0.01% |
| 2025-04-23 |
博时荣华灵活配置混合A |
0.6807 |
0.22% |
| 2025-04-22 |
博时荣华灵活配置混合A |
0.6792 |
0.40% |
| 2025-04-21 |
博时荣华灵活配置混合A |
0.6765 |
-0.12% |
| 2025-04-18 |
博时荣华灵活配置混合A |
0.6773 |
0.30% |
| 2025-04-17 |
博时荣华灵活配置混合A |
0.6753 |
-0.10% |
| 2025-04-16 |
博时荣华灵活配置混合A |
0.6760 |
0.09% |
| 2025-04-15 |
博时荣华灵活配置混合A |
0.6754 |
0.21% |
| 2025-04-14 |
博时荣华灵活配置混合A |
0.6740 |
0.27% |
| 2025-04-11 |
博时荣华灵活配置混合A |
0.6722 |
0.00% |
| 2025-04-10 |
博时荣华灵活配置混合A |
0.6722 |
-0.13% |
| 2025-04-09 |
博时荣华灵活配置混合A |
0.6731 |
0.48% |
| 2025-04-08 |
博时荣华灵活配置混合A |
0.6699 |
1.06% |
| 2025-04-07 |
博时荣华灵活配置混合A |
0.6629 |
-1.91% |
| 2025-04-03 |
博时荣华灵活配置混合A |
0.6758 |
0.30% |
| 2025-04-02 |
博时荣华灵活配置混合A |
0.6738 |
0.19% |
| 2025-04-01 |
博时荣华灵活配置混合A |
0.6725 |
0.28% |
| 2025-03-31 |
博时荣华灵活配置混合A |
0.6706 |
0.31% |
| 2025-03-28 |
博时荣华灵活配置混合A |
0.6685 |
0.33% |
| 2025-03-27 |
博时荣华灵活配置混合A |
0.6663 |
-0.03% |
| 2025-03-26 |
博时荣华灵活配置混合A |
0.6665 |
0.06% |
| 2025-03-25 |
博时荣华灵活配置混合A |
0.6661 |
0.21% |
| 2025-03-24 |
博时荣华灵活配置混合A |
0.6647 |
0.38% |
| 2025-03-21 |
博时荣华灵活配置混合A |
0.6622 |
0.26% |
| 2025-03-20 |
博时荣华灵活配置混合A |
0.6605 |
-0.24% |
| 2025-03-19 |
博时荣华灵活配置混合A |
0.6621 |
0.21% |
| 2025-03-18 |
博时荣华灵活配置混合A |
0.6607 |
0.47% |
| 2025-03-17 |
博时荣华灵活配置混合A |
0.6576 |
0.09% |
| 2025-03-14 |
博时荣华灵活配置混合A |
0.6570 |
0.61% |
| 2025-03-13 |
博时荣华灵活配置混合A |
0.6530 |
0.06% |
| 2025-03-12 |
博时荣华灵活配置混合A |
0.6526 |
-0.14% |
| 2025-03-11 |
博时荣华灵活配置混合A |
0.6535 |
0.11% |
| 2025-03-10 |
博时荣华灵活配置混合A |
0.6528 |
-0.12% |
| 2025-03-07 |
博时荣华灵活配置混合A |
0.6536 |
-0.06% |
| 2025-03-06 |
博时荣华灵活配置混合A |
0.6540 |
-0.08% |
| 2025-03-05 |
博时荣华灵活配置混合A |
0.6545 |
0.28% |
| 2025-03-04 |
博时荣华灵活配置混合A |
0.6527 |
0.20% |
| 2025-03-03 |
博时荣华灵活配置混合A |
0.6514 |
-0.14% |
| 2025-02-28 |
博时荣华灵活配置混合A |
0.6523 |
-0.15% |
| 2025-02-27 |
博时荣华灵活配置混合A |
0.6533 |
0.28% |
| 2025-02-26 |
博时荣华灵活配置混合A |
0.6515 |
0.26% |
| 2025-02-25 |
博时荣华灵活配置混合A |
0.6498 |
-0.37% |
| 2025-02-24 |
博时荣华灵活配置混合A |
0.6522 |
-0.26% |
| 2025-02-21 |
博时荣华灵活配置混合A |
0.6539 |
0.34% |
| 2025-02-20 |
博时荣华灵活配置混合A |
0.6517 |
-0.17% |
| 2025-02-19 |
博时荣华灵活配置混合A |
0.6528 |
0.48% |
| 2025-02-18 |
博时荣华灵活配置混合A |
0.6497 |
-0.61% |
| 2025-02-17 |
博时荣华灵活配置混合A |
0.6537 |
-0.43% |
| 2025-02-14 |
博时荣华灵活配置混合A |
0.6565 |
0.58% |
| 2025-02-13 |
博时荣华灵活配置混合A |
0.6527 |
-0.62% |
| 2025-02-12 |
博时荣华灵活配置混合A |
0.6568 |
0.29% |
| 2025-02-11 |
博时荣华灵活配置混合A |
0.6549 |
-0.06% |
| 2025-02-10 |
博时荣华灵活配置混合A |
0.6553 |
-0.40% |
| 2025-02-07 |
博时荣华灵活配置混合A |
0.6579 |
0.63% |
| 2025-02-06 |
博时荣华灵活配置混合A |
0.6538 |
0.68% |
| 2025-02-05 |
博时荣华灵活配置混合A |
0.6494 |
-0.96% |
| 2025-01-27 |
博时荣华灵活配置混合A |
0.6557 |
-0.44% |
| 2025-01-24 |
博时荣华灵活配置混合A |
0.6586 |
1.28% |
| 2025-01-23 |
博时荣华灵活配置混合A |
0.6503 |
-0.54% |
| 2025-01-22 |
博时荣华灵活配置混合A |
0.6538 |
-0.58% |
| 2025-01-21 |
博时荣华灵活配置混合A |
0.6576 |
0.69% |
| 2025-01-20 |
博时荣华灵活配置混合A |
0.6531 |
1.13% |
| 2025-01-17 |
博时荣华灵活配置混合A |
0.6458 |
0.20% |
| 2025-01-16 |
博时荣华灵活配置混合A |
0.6445 |
0.61% |
| 2025-01-15 |
博时荣华灵活配置混合A |
0.6406 |
-0.99% |
| 2025-01-14 |
博时荣华灵活配置混合A |
0.6470 |
2.71% |
| 2025-01-13 |
博时荣华灵活配置混合A |
0.6299 |
-0.55% |
| 2025-01-10 |
博时荣华灵活配置混合A |
0.6334 |
-0.98% |
| 2025-01-09 |
博时荣华灵活配置混合A |
0.6397 |
-0.02% |
| 2025-01-08 |
博时荣华灵活配置混合A |
0.6398 |
-0.14% |
| 2025-01-07 |
博时荣华灵活配置混合A |
0.6407 |
1.01% |
| 2025-01-06 |
博时荣华灵活配置混合A |
0.6343 |
-0.02% |
| 2025-01-03 |
博时荣华灵活配置混合A |
0.6344 |
-0.47% |
| 2025-01-02 |
博时荣华灵活配置混合A |
0.6374 |
-2.55% |
| 2024-12-31 |
博时荣华灵活配置混合A |
0.6541 |
-0.97% |
| 2024-12-26 |
博时荣华灵活配置混合A |
0.6555 |
0.24% |
| 2024-12-25 |
博时荣华灵活配置混合A |
0.6539 |
-0.61% |
| 2024-12-24 |
博时荣华灵活配置混合A |
0.6579 |
1.25% |
| 2024-12-23 |
博时荣华灵活配置混合A |
0.6498 |
-0.61% |
| 2024-12-20 |
博时荣华灵活配置混合A |
0.6538 |
-0.11% |
| 2024-12-19 |
博时荣华灵活配置混合A |
0.6545 |
-0.05% |
| 2024-12-18 |
博时荣华灵活配置混合A |
0.6548 |
0.41% |
| 2024-12-17 |
博时荣华灵活配置混合A |
0.6521 |
-0.44% |
| 2024-12-16 |
博时荣华灵活配置混合A |
0.6550 |
-1.00% |
