博时荣丰回报灵活配置混合A(009217)
2025-04-11
0.7571
2.5047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.7571 | 0.7571 |
| 2025-04-10 | 0.7386 | 0.7386 |
| 2025-04-09 | 0.7243 | 0.7243 |
| 2025-04-08 | 0.7094 | 0.7094 |
| 2025-04-07 | 0.7150 | 0.7150 |
| 2025-04-03 | 0.7813 | 0.7813 |
| 2025-04-02 | 0.7987 | 0.7987 |
| 2025-04-01 | 0.8015 | 0.8015 |
| 2025-03-31 | 0.8006 | 0.8006 |
| 2025-03-28 | 0.8085 | 0.8085 |
| 2025-03-27 | 0.8165 | 0.8165 |
| 2025-03-26 | 0.8181 | 0.8181 |
| 2025-03-25 | 0.8112 | 0.8112 |
| 2025-03-24 | 0.8328 | 0.8328 |
| 2025-03-21 | 0.8250 | 0.8250 |
| 2025-03-20 | 0.8531 | 0.8531 |
| 2025-03-19 | 0.8646 | 0.8646 |
| 2025-03-18 | 0.8730 | 0.8730 |
| 2025-03-17 | 0.8617 | 0.8617 |
| 2025-03-14 | 0.8573 | 0.8573 |
| 2025-03-13 | 0.8424 | 0.8424 |
| 2025-03-12 | 0.8664 | 0.8664 |
| 2025-03-11 | 0.8729 | 0.8729 |
| 2025-03-10 | 0.8714 | 0.8714 |
| 2025-03-07 | 0.8885 | 0.8885 |
| 2025-03-06 | 0.8875 | 0.8875 |
| 2025-03-05 | 0.8651 | 0.8651 |
| 2025-03-04 | 0.8409 | 0.8409 |
| 2025-03-03 | 0.8309 | 0.8309 |
| 2025-02-28 | 0.8475 | 0.8475 |
| 2025-02-27 | 0.8963 | 0.8963 |
| 2025-02-26 | 0.9117 | 0.9117 |
| 2025-02-25 | 0.8975 | 0.8975 |
| 2025-02-24 | 0.8992 | 0.8992 |
| 2025-02-21 | 0.9136 | 0.9136 |
| 2025-02-20 | 0.8743 | 0.8743 |
| 2025-02-19 | 0.8775 | 0.8775 |
| 2025-02-18 | 0.8460 | 0.8460 |
| 2025-02-17 | 0.8488 | 0.8488 |
| 2025-02-14 | 0.8337 | 0.8337 |
| 2025-02-13 | 0.8306 | 0.8306 |
| 2025-02-12 | 0.8638 | 0.8638 |
| 2025-02-11 | 0.8405 | 0.8405 |
| 2025-02-10 | 0.8389 | 0.8389 |
| 2025-02-07 | 0.8375 | 0.8375 |
| 2025-02-06 | 0.8290 | 0.8290 |
| 2025-02-05 | 0.7945 | 0.7945 |
| 2025-01-27 | 0.8095 | 0.8095 |
| 2025-01-24 | 0.8397 | 0.8397 |
| 2025-01-23 | 0.8187 | 0.8187 |
| 2025-01-22 | 0.8380 | 0.8380 |
| 2025-01-21 | 0.8236 | 0.8236 |
| 2025-01-20 | 0.7999 | 0.7999 |
| 2025-01-17 | 0.7894 | 0.7894 |
| 2025-01-16 | 0.7742 | 0.7742 |
| 2025-01-15 | 0.7863 | 0.7863 |
| 2025-01-14 | 0.7910 | 0.7910 |
| 2025-01-13 | 0.7671 | 0.7671 |
| 2025-01-10 | 0.7764 | 0.7764 |
| 2025-01-09 | 0.7882 | 0.7882 |
| 2025-01-08 | 0.7878 | 0.7878 |
| 2025-01-07 | 0.7855 | 0.7855 |
| 2025-01-06 | 0.7646 | 0.7646 |
| 2025-01-03 | 0.7674 | 0.7674 |
| 2025-01-02 | 0.7759 | 0.7759 |
| 2024-12-31 | 0.7970 | 0.7970 |
| 2024-12-30 | 0.8191 | 0.8191 |
| 2024-12-27 | 0.8244 | 0.8244 |
| 2024-12-26 | 0.8377 | 0.8377 |
| 2024-12-25 | 0.8103 | 0.8103 |
| 2024-12-24 | 0.8115 | 0.8115 |
| 2024-12-23 | 0.8089 | 0.8089 |
| 2024-12-20 | 0.8305 | 0.8305 |
| 2024-12-19 | 0.8105 | 0.8105 |
| 2024-12-18 | 0.7897 | 0.7897 |
| 2024-12-17 | 0.7755 | 0.7755 |
| 2024-12-16 | 0.7841 | 0.7841 |
| 2024-12-13 | 0.7950 | 0.7950 |
| 2024-12-12 | 0.7957 | 0.7957 |
| 2024-12-11 | 0.7982 | 0.7982 |
| 2024-12-10 | 0.7832 | 0.7832 |
| 2024-12-09 | 0.7807 | 0.7807 |
| 2024-12-06 | 0.7755 | 0.7755 |
| 2024-12-05 | 0.7769 | 0.7769 |
| 2024-12-04 | 0.7700 | 0.7700 |
| 2024-12-03 | 0.7809 | 0.7809 |
| 2024-12-02 | 0.7872 | 0.7872 |
| 2024-11-29 | 0.7805 | 0.7805 |
| 2024-11-28 | 0.7663 | 0.7663 |
| 2024-11-27 | 0.7734 | 0.7734 |
| 2024-11-26 | 0.7529 | 0.7529 |
| 2024-11-25 | 0.7700 | 0.7700 |
| 2024-11-22 | 0.7730 | 0.7730 |
| 2024-11-21 | 0.7930 | 0.7930 |
| 2024-11-20 | 0.7914 | 0.7914 |
| 2024-11-19 | 0.7844 | 0.7844 |
| 2024-11-18 | 0.7719 | 0.7719 |
| 2024-11-15 | 0.7876 | 0.7876 |
| 2024-11-14 | 0.8119 | 0.8119 |
| 2024-11-13 | 0.8371 | 0.8371 |
| 2024-11-12 | 0.8314 | 0.8314 |
| 2024-11-11 | 0.8526 | 0.8526 |
| 2024-11-08 | 0.8298 | 0.8298 |
| 2024-11-07 | 0.8218 | 0.8218 |
| 2024-11-06 | 0.8166 | 0.8166 |
| 2024-11-05 | 0.8184 | 0.8184 |
| 2024-11-04 | 0.7933 | 0.7933 |
| 2024-11-01 | 0.7799 | 0.7799 |
| 2024-10-31 | 0.8058 | 0.8058 |
| 2024-10-30 | 0.7986 | 0.7986 |
| 2024-10-29 | 0.7938 | 0.7938 |
| 2024-10-28 | 0.8038 | 0.8038 |
| 2024-10-25 | 0.8082 | 0.8082 |
| 2024-10-24 | 0.7996 | 0.7996 |
| 2024-10-23 | 0.8097 | 0.8097 |
| 2024-10-22 | 0.8116 | 0.8116 |
| 2024-10-21 | 0.8153 | 0.8153 |
| 2024-10-18 | 0.8024 | 0.8024 |
| 2024-10-17 | 0.7456 | 0.7456 |
| 2024-10-16 | 0.7394 | 0.7394 |
