行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时荣泰混合(009967)

2024-03-28     0.89491.2559%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.89490.8949
2024-03-270.88380.8838
2024-03-260.88910.8891
2024-03-250.88670.8867
2024-03-220.89240.8924
2024-03-210.89680.8968
2024-03-200.89690.8969
2024-03-190.89260.8926
2024-03-180.89820.8982
2024-03-150.88890.8889
2024-03-140.88230.8823
2024-03-130.88720.8872
2024-03-120.88560.8856
2024-03-110.89160.8916
2024-03-080.88650.8865
2024-03-070.87680.8768
2024-03-060.87990.8799
2024-03-050.88070.8807
2024-03-040.87820.8782
2024-03-010.86880.8688
2024-02-290.86180.8618
2024-02-280.84800.8480
2024-02-270.86860.8686
2024-02-260.85910.8591
2024-02-230.85840.8584
2024-02-220.85210.8521
2024-02-210.84610.8461
2024-02-200.84490.8449
2024-02-190.84050.8405
2024-02-080.83520.8352
2024-02-070.82480.8248
2024-02-060.81330.8133
2024-02-050.79120.7912
2024-02-020.79890.7989
2024-02-010.81060.8106
2024-01-310.80850.8085
2024-01-300.82220.8222
2024-01-290.83340.8334
2024-01-260.84790.8479
2024-01-250.85470.8547
2024-01-240.84710.8471
2024-01-230.84230.8423
2024-01-220.83300.8330
2024-01-190.85730.8573
2024-01-180.86280.8628
2024-01-170.85770.8577
2024-01-160.87720.8772
2024-01-150.87800.8780
2024-01-120.88320.8832
2024-01-110.88780.8878
2024-01-100.87840.8784
2024-01-090.88250.8825
2024-01-080.88080.8808
2024-01-050.89140.8914
2024-01-040.90000.9000
2024-01-030.90590.9059
2024-01-020.91300.9130
2023-12-310.92260.9226
2023-12-290.92260.9226
2023-12-280.91060.9106
2023-12-270.89720.8972
2023-12-260.89060.8906
2023-12-250.89830.8983
2023-12-220.89470.8947
2023-12-210.90010.9001
2023-12-200.90060.9006
2023-12-190.91310.9131
2023-12-180.91230.9123
2023-12-150.91700.9170
2023-12-140.92120.9212
2023-12-130.92350.9235
2023-12-120.92970.9297
2023-12-110.93040.9304
2023-12-080.92280.9228
2023-12-070.91890.9189
2023-12-060.91970.9197
2023-12-050.91730.9173
2023-12-040.93000.9300
2023-12-010.93550.9355
2023-11-300.93910.9391
2023-11-290.94240.9424
2023-11-280.94480.9448
2023-11-270.94320.9432
2023-11-240.94370.9437
2023-11-230.95060.9506
2023-11-220.94490.9449
2023-11-210.95210.9521
2023-11-200.95460.9546
2023-11-170.95310.9531
2023-11-160.95200.9520
2023-11-150.95840.9584
2023-11-140.95390.9539
2023-11-130.95260.9526
2023-11-100.95480.9548
2023-11-090.95680.9568
2023-11-080.96050.9605
2023-11-070.96360.9636
2023-11-060.96370.9637
2023-11-030.94680.9468
2023-11-020.93950.9395
2023-11-010.94690.9469
2023-10-310.94980.9498
2023-10-300.95240.9524
2023-10-270.94000.9400
2023-10-260.92880.9288
2023-10-250.92770.9277
2023-10-240.92930.9293
2023-10-230.92010.9201
2023-10-200.93070.9307
2023-10-190.93710.9371
2023-10-180.94790.9479
2023-10-170.95420.9542
2023-10-160.95140.9514
2023-10-130.95600.9560
2023-10-120.96040.9604
2023-10-110.95330.9533
2023-10-100.95100.9510
2023-10-090.95670.9567