博时荣华混合A(010328)
2024-04-26
0.6525
0.9593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6463 | 0.6463 |
| 2024-04-24 | 0.6452 | 0.6452 |
| 2024-04-23 | 0.6393 | 0.6393 |
| 2024-04-22 | 0.6488 | 0.6488 |
| 2024-04-19 | 0.6576 | 0.6576 |
| 2024-04-18 | 0.6570 | 0.6570 |
| 2024-04-17 | 0.6580 | 0.6580 |
| 2024-04-16 | 0.6496 | 0.6496 |
| 2024-04-15 | 0.6579 | 0.6579 |
| 2024-04-12 | 0.6484 | 0.6484 |
| 2024-04-11 | 0.6470 | 0.6470 |
| 2024-04-10 | 0.6438 | 0.6438 |
| 2024-04-09 | 0.6447 | 0.6447 |
| 2024-04-08 | 0.6463 | 0.6463 |
| 2024-04-03 | 0.6484 | 0.6484 |
| 2024-04-02 | 0.6457 | 0.6457 |
| 2024-04-01 | 0.6449 | 0.6449 |
| 2024-03-29 | 0.6399 | 0.6399 |
| 2024-03-28 | 0.6347 | 0.6347 |
| 2024-03-27 | 0.6246 | 0.6246 |
| 2024-03-26 | 0.6281 | 0.6281 |
| 2024-03-25 | 0.6263 | 0.6263 |
| 2024-03-22 | 0.6295 | 0.6295 |
| 2024-03-21 | 0.6334 | 0.6334 |
| 2024-03-20 | 0.6333 | 0.6333 |
| 2024-03-19 | 0.6305 | 0.6305 |
| 2024-03-18 | 0.6347 | 0.6347 |
| 2024-03-15 | 0.6281 | 0.6281 |
| 2024-03-14 | 0.6226 | 0.6226 |
| 2024-03-13 | 0.6264 | 0.6264 |
| 2024-03-12 | 0.6235 | 0.6235 |
| 2024-03-11 | 0.6275 | 0.6275 |
| 2024-03-08 | 0.6226 | 0.6226 |
| 2024-03-07 | 0.6161 | 0.6161 |
| 2024-03-06 | 0.6176 | 0.6176 |
| 2024-03-05 | 0.6175 | 0.6175 |
| 2024-03-04 | 0.6154 | 0.6154 |
| 2024-03-01 | 0.6084 | 0.6084 |
| 2024-02-29 | 0.6033 | 0.6033 |
| 2024-02-28 | 0.5931 | 0.5931 |
| 2024-02-27 | 0.6086 | 0.6086 |
| 2024-02-26 | 0.6021 | 0.6021 |
| 2024-02-23 | 0.6002 | 0.6002 |
| 2024-02-22 | 0.5956 | 0.5956 |
| 2024-02-21 | 0.5908 | 0.5908 |
| 2024-02-20 | 0.5910 | 0.5910 |
| 2024-02-19 | 0.5882 | 0.5882 |
| 2024-02-08 | 0.5852 | 0.5852 |
| 2024-02-07 | 0.5778 | 0.5778 |
| 2024-02-06 | 0.5695 | 0.5695 |
| 2024-02-05 | 0.5518 | 0.5518 |
| 2024-02-02 | 0.5572 | 0.5572 |
| 2024-02-01 | 0.5658 | 0.5658 |
| 2024-01-31 | 0.5620 | 0.5620 |
| 2024-01-30 | 0.5720 | 0.5720 |
| 2024-01-29 | 0.5804 | 0.5804 |
| 2024-01-26 | 0.5910 | 0.5910 |
| 2024-01-25 | 0.5965 | 0.5965 |
| 2024-01-24 | 0.5914 | 0.5914 |
| 2024-01-23 | 0.5869 | 0.5869 |
| 2024-01-22 | 0.5794 | 0.5794 |
| 2024-01-19 | 0.5983 | 0.5983 |
| 2024-01-18 | 0.6048 | 0.6048 |
| 2024-01-17 | 0.6014 | 0.6014 |
| 2024-01-16 | 0.6164 | 0.6164 |
| 2024-01-15 | 0.6171 | 0.6171 |
| 2024-01-12 | 0.6203 | 0.6203 |
| 2024-01-11 | 0.6226 | 0.6226 |
| 2024-01-10 | 0.6182 | 0.6182 |
| 2024-01-09 | 0.6200 | 0.6200 |
| 2024-01-08 | 0.6176 | 0.6176 |
| 2024-01-05 | 0.6267 | 0.6267 |
| 2024-01-04 | 0.6344 | 0.6344 |
| 2024-01-03 | 0.6365 | 0.6365 |
| 2024-01-02 | 0.6454 | 0.6454 |
| 2023-12-31 | 0.6534 | 0.6534 |
| 2023-12-29 | 0.6534 | 0.6534 |
| 2023-12-28 | 0.6440 | 0.6440 |
| 2023-12-27 | 0.6329 | 0.6329 |
| 2023-12-26 | 0.6270 | 0.6270 |
| 2023-12-25 | 0.6316 | 0.6316 |
| 2023-12-22 | 0.6284 | 0.6284 |
| 2023-12-21 | 0.6337 | 0.6337 |
| 2023-12-20 | 0.6332 | 0.6332 |
| 2023-12-19 | 0.6413 | 0.6413 |
| 2023-12-18 | 0.6410 | 0.6410 |
| 2023-12-15 | 0.6450 | 0.6450 |
| 2023-12-14 | 0.6478 | 0.6478 |
| 2023-12-13 | 0.6485 | 0.6485 |
| 2023-12-12 | 0.6536 | 0.6536 |
| 2023-12-11 | 0.6528 | 0.6528 |
| 2023-12-08 | 0.6475 | 0.6475 |
| 2023-12-07 | 0.6465 | 0.6465 |
| 2023-12-06 | 0.6480 | 0.6480 |
| 2023-12-05 | 0.6466 | 0.6466 |
| 2023-12-04 | 0.6579 | 0.6579 |
| 2023-12-01 | 0.6625 | 0.6625 |
| 2023-11-30 | 0.6654 | 0.6654 |
| 2023-11-29 | 0.6680 | 0.6680 |
| 2023-11-28 | 0.6702 | 0.6702 |
| 2023-11-27 | 0.6678 | 0.6678 |
| 2023-11-24 | 0.6679 | 0.6679 |
| 2023-11-23 | 0.6750 | 0.6750 |
| 2023-11-22 | 0.6695 | 0.6695 |
| 2023-11-21 | 0.6750 | 0.6750 |
| 2023-11-20 | 0.6781 | 0.6781 |
| 2023-11-17 | 0.6773 | 0.6773 |
| 2023-11-16 | 0.6762 | 0.6762 |
| 2023-11-15 | 0.6817 | 0.6817 |
| 2023-11-14 | 0.6755 | 0.6755 |
| 2023-11-13 | 0.6743 | 0.6743 |
| 2023-11-10 | 0.6725 | 0.6725 |
| 2023-11-09 | 0.6744 | 0.6744 |
| 2023-11-08 | 0.6768 | 0.6768 |
| 2023-11-07 | 0.6800 | 0.6800 |
| 2023-11-06 | 0.6816 | 0.6816 |
| 2023-11-03 | 0.6663 | 0.6663 |
| 2023-11-02 | 0.6606 | 0.6606 |
| 2023-11-01 | 0.6667 | 0.6667 |
| 2023-10-31 | 0.6679 | 0.6679 |
