博时荣丰回报灵活配置混合C(009218)
2025-01-27
0.7908
-3.5962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7908 | 0.7908 |
| 2025-01-24 | 0.8203 | 0.8203 |
| 2025-01-23 | 0.7998 | 0.7998 |
| 2025-01-22 | 0.8187 | 0.8187 |
| 2025-01-21 | 0.8046 | 0.8046 |
| 2025-01-20 | 0.7815 | 0.7815 |
| 2025-01-17 | 0.7712 | 0.7712 |
| 2025-01-16 | 0.7564 | 0.7564 |
| 2025-01-15 | 0.7683 | 0.7683 |
| 2025-01-14 | 0.7728 | 0.7728 |
| 2025-01-13 | 0.7495 | 0.7495 |
| 2025-01-10 | 0.7586 | 0.7586 |
| 2025-01-09 | 0.7701 | 0.7701 |
| 2025-01-08 | 0.7698 | 0.7698 |
| 2025-01-07 | 0.7676 | 0.7676 |
| 2025-01-06 | 0.7472 | 0.7472 |
| 2025-01-03 | 0.7499 | 0.7499 |
| 2025-01-02 | 0.7582 | 0.7582 |
| 2024-12-31 | 0.7788 | 0.7788 |
| 2024-12-30 | 0.8005 | 0.8005 |
| 2024-12-27 | 0.8056 | 0.8056 |
| 2024-12-26 | 0.8187 | 0.8187 |
| 2024-12-25 | 0.7919 | 0.7919 |
| 2024-12-24 | 0.7931 | 0.7931 |
| 2024-12-23 | 0.7906 | 0.7906 |
| 2024-12-20 | 0.8117 | 0.8117 |
| 2024-12-19 | 0.7922 | 0.7922 |
| 2024-12-18 | 0.7719 | 0.7719 |
| 2024-12-17 | 0.7580 | 0.7580 |
| 2024-12-16 | 0.7664 | 0.7664 |
| 2024-12-13 | 0.7770 | 0.7770 |
| 2024-12-12 | 0.7778 | 0.7778 |
| 2024-12-11 | 0.7802 | 0.7802 |
| 2024-12-10 | 0.7656 | 0.7656 |
| 2024-12-09 | 0.7631 | 0.7631 |
| 2024-12-06 | 0.7581 | 0.7581 |
| 2024-12-05 | 0.7595 | 0.7595 |
| 2024-12-04 | 0.7528 | 0.7528 |
| 2024-12-03 | 0.7634 | 0.7634 |
| 2024-12-02 | 0.7696 | 0.7696 |
| 2024-11-29 | 0.7630 | 0.7630 |
| 2024-11-28 | 0.7492 | 0.7492 |
| 2024-11-27 | 0.7561 | 0.7561 |
| 2024-11-26 | 0.7361 | 0.7361 |
| 2024-11-25 | 0.7528 | 0.7528 |
| 2024-11-22 | 0.7558 | 0.7558 |
| 2024-11-21 | 0.7754 | 0.7754 |
| 2024-11-20 | 0.7738 | 0.7738 |
| 2024-11-19 | 0.7669 | 0.7669 |
| 2024-11-18 | 0.7548 | 0.7548 |
| 2024-11-15 | 0.7701 | 0.7701 |
| 2024-11-14 | 0.7939 | 0.7939 |
| 2024-11-13 | 0.8186 | 0.8186 |
| 2024-11-12 | 0.8131 | 0.8131 |
| 2024-11-11 | 0.8337 | 0.8337 |
| 2024-11-08 | 0.8115 | 0.8115 |
| 2024-11-07 | 0.8037 | 0.8037 |
| 2024-11-06 | 0.7986 | 0.7986 |
| 2024-11-05 | 0.8004 | 0.8004 |
| 2024-11-04 | 0.7758 | 0.7758 |
| 2024-11-01 | 0.7627 | 0.7627 |
| 2024-10-31 | 0.7881 | 0.7881 |
| 2024-10-30 | 0.7811 | 0.7811 |
| 2024-10-29 | 0.7764 | 0.7764 |
| 2024-10-28 | 0.7862 | 0.7862 |
| 2024-10-25 | 0.7905 | 0.7905 |
| 2024-10-24 | 0.7821 | 0.7821 |
| 2024-10-23 | 0.7920 | 0.7920 |
| 2024-10-22 | 0.7938 | 0.7938 |
| 2024-10-21 | 0.7975 | 0.7975 |
| 2024-10-18 | 0.7849 | 0.7849 |
| 2024-10-17 | 0.7293 | 0.7293 |
| 2024-10-16 | 0.7233 | 0.7233 |
| 2024-10-15 | 0.7405 | 0.7405 |
| 2024-10-14 | 0.7585 | 0.7585 |
| 2024-10-11 | 0.7460 | 0.7460 |
| 2024-10-10 | 0.7671 | 0.7671 |
| 2024-10-09 | 0.7768 | 0.7768 |
| 2024-10-08 | 0.8282 | 0.8282 |
| 2024-09-30 | 0.7614 | 0.7614 |
| 2024-09-27 | 0.7039 | 0.7039 |
| 2024-09-26 | 0.6788 | 0.6788 |
| 2024-09-25 | 0.6618 | 0.6618 |
| 2024-09-24 | 0.6615 | 0.6615 |
| 2024-09-23 | 0.6484 | 0.6484 |
| 2024-09-20 | 0.6502 | 0.6502 |
| 2024-09-19 | 0.6508 | 0.6508 |
| 2024-09-18 | 0.6535 | 0.6535 |
| 2024-09-13 | 0.6502 | 0.6502 |
| 2024-09-12 | 0.6504 | 0.6504 |
| 2024-09-11 | 0.6521 | 0.6521 |
| 2024-09-10 | 0.6451 | 0.6451 |
| 2024-09-09 | 0.6441 | 0.6441 |
| 2024-09-06 | 0.6466 | 0.6466 |
| 2024-09-05 | 0.6493 | 0.6493 |
| 2024-09-04 | 0.6508 | 0.6508 |
| 2024-09-03 | 0.6552 | 0.6552 |
| 2024-09-02 | 0.6550 | 0.6550 |
| 2024-08-30 | 0.6672 | 0.6672 |
| 2024-08-29 | 0.6591 | 0.6591 |
| 2024-08-28 | 0.6607 | 0.6607 |
| 2024-08-27 | 0.6638 | 0.6638 |
| 2024-08-26 | 0.6689 | 0.6689 |
| 2024-08-23 | 0.6739 | 0.6739 |
| 2024-08-22 | 0.6772 | 0.6772 |
| 2024-08-21 | 0.6751 | 0.6751 |
| 2024-08-20 | 0.6703 | 0.6703 |
| 2024-08-19 | 0.6748 | 0.6748 |
| 2024-08-16 | 0.6750 | 0.6750 |
| 2024-08-15 | 0.6714 | 0.6714 |
| 2024-08-14 | 0.6723 | 0.6723 |
| 2024-08-13 | 0.6770 | 0.6770 |
| 2024-08-12 | 0.6734 | 0.6734 |
| 2024-08-09 | 0.6736 | 0.6736 |
| 2024-08-08 | 0.6727 | 0.6727 |
| 2024-08-07 | 0.6736 | 0.6736 |
| 2024-08-06 | 0.6750 | 0.6750 |
| 2024-08-05 | 0.6685 | 0.6685 |
