近一年博时汇荣回报混合C基金净值查询
查询指定日期范围博时汇荣回报混合C012501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 |
博时汇荣回报混合C |
1.4005 |
1.49% |
| 2026-09-15 |
博时汇荣回报混合C |
1.3800 |
-0.03% |
| 2026-09-14 |
博时汇荣回报混合C |
1.3804 |
-0.14% |
| 2026-09-11 |
博时汇荣回报混合C |
1.3823 |
0.57% |
| 2026-09-10 |
博时汇荣回报混合C |
1.3745 |
-0.02% |
| 2026-09-09 |
博时汇荣回报混合C |
1.3748 |
0.65% |
| 2026-09-08 |
博时汇荣回报混合C |
1.3659 |
-0.31% |
| 2026-09-07 |
博时汇荣回报混合C |
1.3702 |
2.12% |
| 2026-09-04 |
博时汇荣回报混合C |
1.3418 |
-1.32% |
| 2026-09-03 |
博时汇荣回报混合C |
1.3597 |
0.20% |
| 2026-09-02 |
博时汇荣回报混合C |
1.3570 |
-0.60% |
| 2026-09-01 |
博时汇荣回报混合C |
1.3652 |
-1.68% |
| 2026-08-31 |
博时汇荣回报混合C |
1.3885 |
0.75% |
| 2026-08-28 |
博时汇荣回报混合C |
1.3781 |
-0.38% |
| 2026-08-27 |
博时汇荣回报混合C |
1.3834 |
1.75% |
| 2026-08-26 |
博时汇荣回报混合C |
1.3596 |
-0.10% |
| 2026-08-25 |
博时汇荣回报混合C |
1.3610 |
0.03% |
| 2026-08-24 |
博时汇荣回报混合C |
1.3606 |
-1.66% |
| 2026-08-21 |
博时汇荣回报混合C |
1.3836 |
0.33% |
| 2026-08-20 |
博时汇荣回报混合C |
1.3790 |
0.89% |
| 2026-08-19 |
博时汇荣回报混合C |
1.3669 |
-3.43% |
| 2026-08-18 |
博时汇荣回报混合C |
1.4155 |
-0.44% |
| 2026-08-17 |
博时汇荣回报混合C |
1.4217 |
1.55% |
| 2026-08-14 |
博时汇荣回报混合C |
1.4000 |
0.87% |
| 2026-08-13 |
博时汇荣回报混合C |
1.3879 |
-0.19% |
| 2026-08-12 |
博时汇荣回报混合C |
1.3906 |
0.78% |
| 2026-08-11 |
博时汇荣回报混合C |
1.3798 |
0.00% |
| 2026-08-10 |
博时汇荣回报混合C |
1.3798 |
0.27% |
| 2026-08-07 |
博时汇荣回报混合C |
1.3761 |
1.58% |
| 2026-08-06 |
博时汇荣回报混合C |
1.3547 |
0.55% |
| 2026-08-05 |
博时汇荣回报混合C |
1.3473 |
3.10% |
| 2026-08-04 |
博时汇荣回报混合C |
1.3068 |
6.19% |
| 2026-08-03 |
博时汇荣回报混合C |
1.2306 |
-1.16% |
| 2026-07-31 |
博时汇荣回报混合C |
1.2450 |
3.66% |
| 2026-07-30 |
博时汇荣回报混合C |
1.2010 |
-4.90% |
| 2026-07-29 |
博时汇荣回报混合C |
1.2629 |
0.33% |
| 2026-07-28 |
博时汇荣回报混合C |
1.2587 |
-6.72% |
| 2026-07-27 |
博时汇荣回报混合C |
1.3494 |
3.86% |
| 2026-07-24 |
博时汇荣回报混合C |
1.2992 |
-2.40% |
| 2026-07-23 |
博时汇荣回报混合C |
1.3311 |
-0.92% |
| 2026-07-22 |
博时汇荣回报混合C |
1.3434 |
-2.50% |
| 2026-07-21 |
博时汇荣回报混合C |
1.3778 |
6.28% |
| 2026-07-20 |
博时汇荣回报混合C |
1.2964 |
-5.08% |
| 2026-07-17 |
博时汇荣回报混合C |
1.3622 |
-6.25% |
| 2026-07-16 |
博时汇荣回报混合C |
1.4530 |
-2.75% |
| 2026-07-15 |
博时汇荣回报混合C |
1.4941 |
-2.37% |
| 2026-07-14 |
博时汇荣回报混合C |
1.5304 |
3.83% |
| 2026-07-13 |
博时汇荣回报混合C |
1.4739 |
-4.16% |
| 2026-07-10 |
博时汇荣回报混合C |
1.5379 |
-3.09% |
| 2026-07-09 |
博时汇荣回报混合C |
1.5870 |
3.76% |
| 2026-07-08 |
博时汇荣回报混合C |
1.5295 |
-2.70% |
| 2026-07-07 |
博时汇荣回报混合C |
1.5708 |
-0.30% |
| 2026-07-06 |
博时汇荣回报混合C |
1.5755 |
-2.28% |
| 2026-07-03 |
博时汇荣回报混合C |
1.6114 |
-0.85% |
| 2026-07-02 |
博时汇荣回报混合C |
1.6252 |
-5.23% |
| 2026-07-01 |
博时汇荣回报混合C |
1.7148 |
-1.02% |
| 2026-06-30 |
博时汇荣回报混合C |
1.7324 |
1.27% |
| 2026-06-29 |
博时汇荣回报混合C |
1.7107 |
-0.49% |
| 2026-06-26 |
博时汇荣回报混合C |
1.7191 |
-2.18% |
| 2026-06-25 |
博时汇荣回报混合C |
1.7574 |
4.48% |
| 2026-06-24 |
博时汇荣回报混合C |
1.6820 |
2.21% |
| 2026-06-23 |
博时汇荣回报混合C |
1.6456 |
-4.02% |
| 2026-06-22 |
博时汇荣回报混合C |
1.7117 |
0.60% |
| 2026-06-18 |
博时汇荣回报混合C |
1.7015 |
1.81% |
| 2026-06-17 |
博时汇荣回报混合C |
1.6712 |
2.68% |
| 2026-06-16 |
博时汇荣回报混合C |
1.6276 |
2.55% |
| 2026-06-15 |
博时汇荣回报混合C |
1.5871 |
5.57% |
| 2026-06-12 |
博时汇荣回报混合C |
1.5034 |
-2.06% |
| 2026-06-11 |
博时汇荣回报混合C |
1.5343 |
-0.51% |
| 2026-06-10 |
博时汇荣回报混合C |
1.5422 |
-3.07% |
| 2026-06-09 |
博时汇荣回报混合C |
1.5895 |
5.94% |
| 2026-06-08 |
博时汇荣回报混合C |
1.5004 |
-4.89% |
| 2026-06-05 |
博时汇荣回报混合C |
1.5738 |
-2.45% |
| 2026-06-04 |
博时汇荣回报混合C |
1.6133 |
1.03% |
| 2026-06-03 |
博时汇荣回报混合C |
1.5969 |
1.75% |
| 2026-06-02 |
博时汇荣回报混合C |
1.5694 |
3.38% |
| 2026-06-01 |
博时汇荣回报混合C |
1.5181 |
-2.92% |
| 2026-05-29 |
博时汇荣回报混合C |
1.5637 |
-3.43% |
| 2026-05-28 |
博时汇荣回报混合C |
1.6192 |
2.78% |
| 2026-05-27 |
博时汇荣回报混合C |
1.5754 |
0.65% |
| 2026-05-26 |
博时汇荣回报混合C |
1.5653 |
-0.08% |
| 2026-05-25 |
博时汇荣回报混合C |
1.5666 |
1.21% |
| 2026-05-22 |
博时汇荣回报混合C |
1.5478 |
4.92% |
| 2026-05-21 |
博时汇荣回报混合C |
1.4752 |
-3.76% |
| 2026-05-20 |
博时汇荣回报混合C |
1.5329 |
0.71% |
| 2026-05-19 |
博时汇荣回报混合C |
1.5221 |
0.89% |
| 2026-05-18 |
博时汇荣回报混合C |
1.5086 |
0.23% |
| 2026-05-15 |
博时汇荣回报混合C |
1.5052 |
-0.93% |
| 2026-05-14 |
博时汇荣回报混合C |
1.5193 |
-1.22% |
| 2026-05-13 |
博时汇荣回报混合C |
1.5380 |
2.16% |
| 2026-05-12 |
博时汇荣回报混合C |
1.5055 |
0.15% |
| 2026-05-11 |
博时汇荣回报混合C |
1.5032 |
1.44% |
| 2026-05-08 |
博时汇荣回报混合C |
1.4818 |
-2.36% |
| 2026-04-30 |
博时汇荣回报混合C |
1.4005 |
1.71% |
| 2026-04-29 |
博时汇荣回报混合C |
1.3770 |
1.91% |
| 2026-04-28 |
博时汇荣回报混合C |
1.3512 |
-1.03% |
| 2026-04-27 |
博时汇荣回报混合C |
1.3652 |
-0.06% |
| 2026-04-24 |
博时汇荣回报混合C |
1.3660 |
-1.61% |
| 2026-04-23 |
博时汇荣回报混合C |
1.3880 |
-0.24% |
| 2026-04-22 |
博时汇荣回报混合C |
1.3913 |
1.70% |
| 2026-04-21 |
博时汇荣回报混合C |
1.3680 |
0.27% |
| 2026-04-20 |
博时汇荣回报混合C |
1.3643 |
-0.87% |
| 2026-04-17 |
博时汇荣回报混合C |
1.3763 |
0.41% |
| 2026-04-16 |
博时汇荣回报混合C |
1.3707 |
2.47% |
| 2026-04-15 |
博时汇荣回报混合C |
1.3377 |
-0.06% |
| 2026-04-14 |
博时汇荣回报混合C |
1.3385 |
0.36% |
| 2026-04-13 |
博时汇荣回报混合C |
1.3337 |
-0.32% |
| 2026-04-10 |
博时汇荣回报混合C |
1.3380 |
1.57% |
| 2026-04-09 |
博时汇荣回报混合C |
1.3173 |
1.32% |
| 2026-04-08 |
博时汇荣回报混合C |
1.3002 |
4.58% |
| 2026-04-07 |
博时汇荣回报混合C |
1.2432 |
-1.20% |
| 2026-04-03 |
博时汇荣回报混合C |
1.2581 |
0.29% |
| 2026-04-02 |
博时汇荣回报混合C |
1.2545 |
-0.78% |
| 2026-04-01 |
博时汇荣回报混合C |
1.2643 |
3.13% |
| 2026-03-31 |
博时汇荣回报混合C |
1.2259 |
-0.83% |
| 2026-03-30 |
博时汇荣回报混合C |
1.2362 |
-0.29% |
| 2026-03-27 |
博时汇荣回报混合C |
1.2398 |
0.66% |
| 2026-03-26 |
博时汇荣回报混合C |
1.2317 |
-1.20% |
| 2026-03-25 |
博时汇荣回报混合C |
1.2466 |
1.69% |
| 2026-03-24 |
博时汇荣回报混合C |
1.2259 |
1.59% |
| 2026-03-23 |
博时汇荣回报混合C |
1.2067 |
-3.45% |
| 2026-03-20 |
博时汇荣回报混合C |
1.2498 |
-1.00% |
| 2026-03-19 |
博时汇荣回报混合C |
1.2624 |
-2.28% |
| 2026-03-18 |
博时汇荣回报混合C |
1.2918 |
1.55% |
| 2026-03-17 |
博时汇荣回报混合C |
1.2721 |
-2.02% |
| 2026-03-16 |
博时汇荣回报混合C |
1.2983 |
-0.14% |
| 2026-03-13 |
博时汇荣回报混合C |
1.3001 |
-1.56% |
| 2026-03-12 |
博时汇荣回报混合C |
1.3207 |
-0.35% |
| 2026-03-11 |
博时汇荣回报混合C |
1.3254 |
-0.88% |
| 2026-03-10 |
博时汇荣回报混合C |
1.3371 |
1.56% |
| 2026-03-09 |
博时汇荣回报混合C |
1.3166 |
-0.87% |
| 2026-03-06 |
博时汇荣回报混合C |
1.3281 |
-0.20% |
| 2026-03-05 |
博时汇荣回报混合C |
1.3307 |
1.45% |
| 2026-03-04 |
博时汇荣回报混合C |
1.3117 |
-0.62% |
| 2026-03-03 |
博时汇荣回报混合C |
1.3199 |
-3.66% |
| 2026-03-02 |
博时汇荣回报混合C |
1.3701 |
-0.42% |
| 2026-02-27 |
博时汇荣回报混合C |
1.3759 |
0.78% |
| 2026-02-26 |
博时汇荣回报混合C |
1.3653 |
1.49% |
| 2026-02-25 |
博时汇荣回报混合C |
1.3452 |
0.71% |
| 2026-02-24 |
博时汇荣回报混合C |
1.3357 |
1.54% |
| 2026-02-13 |
博时汇荣回报混合C |
1.3154 |
-0.54% |
| 2026-02-12 |
博时汇荣回报混合C |
1.3226 |
2.27% |
| 2026-02-11 |
博时汇荣回报混合C |
1.2933 |
-0.68% |
| 2026-02-10 |
博时汇荣回报混合C |
1.3022 |
0.32% |
| 2026-02-09 |
博时汇荣回报混合C |
1.2981 |
2.34% |
| 2026-02-06 |
博时汇荣回报混合C |
1.2684 |
0.25% |
| 2026-02-05 |
博时汇荣回报混合C |
1.2653 |
-1.79% |
| 2026-02-04 |
博时汇荣回报混合C |
1.2883 |
0.30% |
| 2026-02-03 |
博时汇荣回报混合C |
1.2845 |
3.24% |
| 2026-02-02 |
博时汇荣回报混合C |
1.2442 |
-4.03% |
| 2026-01-30 |
博时汇荣回报混合C |
1.2964 |
-0.43% |
| 2026-01-29 |
博时汇荣回报混合C |
1.3020 |
-1.16% |
| 2026-01-28 |
博时汇荣回报混合C |
1.3173 |
0.30% |
| 2026-01-27 |
博时汇荣回报混合C |
1.3134 |
1.16% |
| 2026-01-26 |
博时汇荣回报混合C |
1.2984 |
0.02% |
| 2026-01-23 |
博时汇荣回报混合C |
1.2981 |
0.58% |
| 2026-01-22 |
博时汇荣回报混合C |
1.2906 |
0.25% |
| 2026-01-21 |
博时汇荣回报混合C |
1.2874 |
2.22% |
| 2026-01-20 |
博时汇荣回报混合C |
1.2594 |
-0.71% |
| 2026-01-19 |
博时汇荣回报混合C |
1.2684 |
0.44% |
| 2026-01-16 |
博时汇荣回报混合C |
1.2628 |
1.08% |
| 2026-01-15 |
博时汇荣回报混合C |
1.2493 |
-0.46% |
| 2026-01-14 |
博时汇荣回报混合C |
1.2551 |
0.62% |
| 2026-01-13 |
博时汇荣回报混合C |
1.2474 |
-0.72% |
| 2026-01-12 |
博时汇荣回报混合C |
1.2565 |
0.31% |
| 2026-01-09 |
博时汇荣回报混合C |
1.2526 |
0.99% |
| 2026-01-08 |
博时汇荣回报混合C |
1.2403 |
-0.25% |
| 2026-01-07 |
博时汇荣回报混合C |
1.2434 |
1.12% |
| 2026-01-06 |
博时汇荣回报混合C |
1.2296 |
1.23% |
| 2026-01-05 |
博时汇荣回报混合C |
1.2146 |
2.33% |
| 2025-12-31 |
博时汇荣回报混合C |
1.1869 |
-0.44% |
| 2025-12-30 |
博时汇荣回报混合C |
1.1921 |
0.53% |
| 2025-12-29 |
博时汇荣回报混合C |
1.1858 |
0.43% |
| 2025-12-26 |
博时汇荣回报混合C |
1.1807 |
0.35% |
| 2025-12-25 |
博时汇荣回报混合C |
1.1766 |
-0.23% |
| 2025-12-24 |
博时汇荣回报混合C |
1.1793 |
0.97% |
| 2025-12-23 |
博时汇荣回报混合C |
1.1680 |
0.78% |
| 2025-12-22 |
博时汇荣回报混合C |
1.1590 |
2.02% |
| 2025-12-19 |
博时汇荣回报混合C |
1.1360 |
0.31% |
| 2025-12-18 |
博时汇荣回报混合C |
1.1325 |
-1.35% |
| 2025-12-17 |
博时汇荣回报混合C |
1.1480 |
2.46% |
| 2025-12-16 |
博时汇荣回报混合C |
1.1204 |
-1.23% |
| 2025-12-15 |
博时汇荣回报混合C |
1.1344 |
-1.53% |
| 2025-12-12 |
博时汇荣回报混合C |
1.1520 |
0.89% |
| 2025-12-11 |
博时汇荣回报混合C |
1.1418 |
-0.99% |
| 2025-12-10 |
博时汇荣回报混合C |
1.1532 |
0.13% |
| 2025-12-09 |
博时汇荣回报混合C |
1.1517 |
1.21% |
| 2025-12-08 |
博时汇荣回报混合C |
1.1379 |
2.26% |
| 2025-12-05 |
博时汇荣回报混合C |
1.1128 |
0.32% |
| 2025-12-04 |
博时汇荣回报混合C |
1.1092 |
0.39% |
| 2025-12-03 |
博时汇荣回报混合C |
1.1049 |
-0.79% |
| 2025-12-02 |
博时汇荣回报混合C |
1.1137 |
-0.70% |
| 2025-12-01 |
博时汇荣回报混合C |
1.1215 |
1.78% |
| 2025-11-28 |
博时汇荣回报混合C |
1.1019 |
0.30% |
| 2025-11-27 |
博时汇荣回报混合C |
1.0986 |
-0.08% |
| 2025-11-26 |
博时汇荣回报混合C |
1.0995 |
1.15% |
| 2025-11-25 |
博时汇荣回报混合C |
1.0870 |
2.79% |
| 2025-11-24 |
博时汇荣回报混合C |
1.0575 |
0.07% |
| 2025-11-21 |
博时汇荣回报混合C |
1.0568 |
-5.05% |
| 2025-11-20 |
博时汇荣回报混合C |
1.1130 |
-0.84% |
| 2025-11-19 |
博时汇荣回报混合C |
1.1224 |
0.20% |
| 2025-11-18 |
博时汇荣回报混合C |
1.1202 |
-1.32% |
| 2025-11-17 |
博时汇荣回报混合C |
1.1352 |
-0.81% |
| 2025-11-14 |
博时汇荣回报混合C |
1.1445 |
-3.39% |
| 2025-11-13 |
博时汇荣回报混合C |
1.1846 |
2.25% |
| 2025-11-12 |
博时汇荣回报混合C |
1.1585 |
-0.44% |
| 2025-11-11 |
博时汇荣回报混合C |
1.1636 |
-1.07% |
| 2025-11-10 |
博时汇荣回报混合C |
1.1762 |
-1.61% |
| 2025-11-07 |
博时汇荣回报混合C |
1.1954 |
-1.19% |
| 2025-11-06 |
博时汇荣回报混合C |
1.2098 |
2.18% |
| 2025-11-05 |
博时汇荣回报混合C |
1.1840 |
-0.07% |
| 2025-11-04 |
博时汇荣回报混合C |
1.1848 |
-1.44% |
| 2025-11-03 |
博时汇荣回报混合C |
1.2021 |
-0.28% |
| 2025-10-31 |
博时汇荣回报混合C |
1.2055 |
-2.02% |
| 2025-10-30 |
博时汇荣回报混合C |
1.2304 |
-1.91% |
| 2025-10-29 |
博时汇荣回报混合C |
1.2543 |
1.55% |
| 2025-10-28 |
博时汇荣回报混合C |
1.2352 |
0.21% |
| 2025-10-27 |
博时汇荣回报混合C |
1.2326 |
2.26% |
| 2025-10-24 |
博时汇荣回报混合C |
1.2053 |
2.97% |
| 2025-10-23 |
博时汇荣回报混合C |
1.1705 |
-0.83% |
| 2025-10-22 |
博时汇荣回报混合C |
1.1803 |
-0.37% |
| 2025-10-21 |
博时汇荣回报混合C |
1.1847 |
2.87% |
| 2025-10-20 |
博时汇荣回报混合C |
1.1517 |
0.41% |
| 2025-10-17 |
博时汇荣回报混合C |
1.1470 |
-2.95% |
| 2025-10-16 |
博时汇荣回报混合C |
1.1819 |
-0.55% |
| 2025-10-15 |
博时汇荣回报混合C |
1.1884 |
2.20% |
| 2025-10-14 |
博时汇荣回报混合C |
1.1628 |
-4.12% |
| 2025-10-13 |
博时汇荣回报混合C |
1.2128 |
-0.97% |
| 2025-10-10 |
博时汇荣回报混合C |
1.2247 |
-3.48% |
| 2025-10-09 |
博时汇荣回报混合C |
1.2688 |
0.95% |
| 2025-09-30 |
博时汇荣回报混合C |
1.2569 |
0.54% |
| 2025-09-29 |
博时汇荣回报混合C |
1.2501 |
2.21% |
| 2025-09-26 |
博时汇荣回报混合C |
1.2231 |
-2.11% |
| 2025-09-25 |
博时汇荣回报混合C |
1.2495 |
0.20% |
| 2025-09-24 |
博时汇荣回报混合C |
1.2470 |
1.65% |
| 2025-09-23 |
博时汇荣回报混合C |
1.2267 |
0.36% |
| 2025-09-22 |
博时汇荣回报混合C |
1.2223 |
2.17% |
| 2025-09-19 |
博时汇荣回报混合C |
1.1963 |
-0.83% |
| 2025-09-18 |
博时汇荣回报混合C |
1.2063 |
0.60% |
| 2025-09-17 |
博时汇荣回报混合C |
1.1991 |
1.01% |
