博时荣华混合C(010329)
2025-03-31
0.6561
0.3211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.6561 | 0.6561 |
| 2025-03-28 | 0.6540 | 0.6540 |
| 2025-03-27 | 0.6518 | 0.6518 |
| 2025-03-26 | 0.6521 | 0.6521 |
| 2025-03-25 | 0.6517 | 0.6517 |
| 2025-03-24 | 0.6503 | 0.6503 |
| 2025-03-21 | 0.6479 | 0.6479 |
| 2025-03-20 | 0.6462 | 0.6462 |
| 2025-03-19 | 0.6478 | 0.6478 |
| 2025-03-18 | 0.6464 | 0.6464 |
| 2025-03-17 | 0.6434 | 0.6434 |
| 2025-03-14 | 0.6428 | 0.6428 |
| 2025-03-13 | 0.6389 | 0.6389 |
| 2025-03-12 | 0.6386 | 0.6386 |
| 2025-03-11 | 0.6395 | 0.6395 |
| 2025-03-10 | 0.6388 | 0.6388 |
| 2025-03-07 | 0.6396 | 0.6396 |
| 2025-03-06 | 0.6400 | 0.6400 |
| 2025-03-05 | 0.6405 | 0.6405 |
| 2025-03-04 | 0.6387 | 0.6387 |
| 2025-03-03 | 0.6375 | 0.6375 |
| 2025-02-28 | 0.6384 | 0.6384 |
| 2025-02-27 | 0.6394 | 0.6394 |
| 2025-02-26 | 0.6376 | 0.6376 |
| 2025-02-25 | 0.6359 | 0.6359 |
| 2025-02-24 | 0.6383 | 0.6383 |
| 2025-02-21 | 0.6400 | 0.6400 |
| 2025-02-20 | 0.6379 | 0.6379 |
| 2025-02-19 | 0.6389 | 0.6389 |
| 2025-02-18 | 0.6359 | 0.6359 |
| 2025-02-17 | 0.6398 | 0.6398 |
| 2025-02-14 | 0.6426 | 0.6426 |
| 2025-02-13 | 0.6389 | 0.6389 |
| 2025-02-12 | 0.6430 | 0.6430 |
| 2025-02-11 | 0.6411 | 0.6411 |
| 2025-02-10 | 0.6415 | 0.6415 |
| 2025-02-07 | 0.6440 | 0.6440 |
| 2025-02-06 | 0.6401 | 0.6401 |
| 2025-02-05 | 0.6358 | 0.6358 |
| 2025-01-27 | 0.6420 | 0.6420 |
| 2025-01-24 | 0.6449 | 0.6449 |
| 2025-01-23 | 0.6367 | 0.6367 |
| 2025-01-22 | 0.6402 | 0.6402 |
| 2025-01-21 | 0.6439 | 0.6439 |
| 2025-01-20 | 0.6395 | 0.6395 |
| 2025-01-17 | 0.6324 | 0.6324 |
| 2025-01-16 | 0.6311 | 0.6311 |
| 2025-01-15 | 0.6274 | 0.6274 |
| 2025-01-14 | 0.6336 | 0.6336 |
| 2025-01-13 | 0.6169 | 0.6169 |
| 2025-01-10 | 0.6203 | 0.6203 |
| 2025-01-09 | 0.6265 | 0.6265 |
| 2025-01-08 | 0.6266 | 0.6266 |
| 2025-01-07 | 0.6275 | 0.6275 |
| 2025-01-06 | 0.6212 | 0.6212 |
| 2025-01-03 | 0.6213 | 0.6213 |
| 2025-01-02 | 0.6243 | 0.6243 |
| 2024-12-31 | 0.6407 | 0.6407 |
| 2024-12-30 | 0.6470 | 0.6470 |
| 2024-12-27 | 0.6426 | 0.6426 |
| 2024-12-26 | 0.6421 | 0.6421 |
| 2024-12-25 | 0.6405 | 0.6405 |
| 2024-12-24 | 0.6444 | 0.6444 |
| 2024-12-23 | 0.6365 | 0.6365 |
| 2024-12-20 | 0.6405 | 0.6405 |
| 2024-12-19 | 0.6412 | 0.6412 |
| 2024-12-18 | 0.6415 | 0.6415 |
| 2024-12-17 | 0.6388 | 0.6388 |
| 2024-12-16 | 0.6417 | 0.6417 |
| 2024-12-13 | 0.6482 | 0.6482 |
| 2024-12-12 | 0.6579 | 0.6579 |
| 2024-12-11 | 0.6524 | 0.6524 |
| 2024-12-10 | 0.6463 | 0.6463 |
| 2024-12-09 | 0.6485 | 0.6485 |
| 2024-12-06 | 0.6443 | 0.6443 |
| 2024-12-05 | 0.6392 | 0.6392 |
| 2024-12-04 | 0.6380 | 0.6380 |
| 2024-12-03 | 0.6435 | 0.6435 |
| 2024-12-02 | 0.6460 | 0.6460 |
| 2024-11-29 | 0.6398 | 0.6398 |
| 2024-11-28 | 0.6290 | 0.6290 |
| 2024-11-27 | 0.6342 | 0.6342 |
| 2024-11-26 | 0.6207 | 0.6207 |
| 2024-11-25 | 0.6268 | 0.6268 |
| 2024-11-22 | 0.6245 | 0.6245 |
| 2024-11-21 | 0.6419 | 0.6419 |
| 2024-11-20 | 0.6421 | 0.6421 |
| 2024-11-19 | 0.6377 | 0.6377 |
| 2024-11-18 | 0.6278 | 0.6278 |
| 2024-11-15 | 0.6322 | 0.6322 |
| 2024-11-14 | 0.6439 | 0.6439 |
| 2024-11-13 | 0.6585 | 0.6585 |
| 2024-11-12 | 0.6575 | 0.6575 |
| 2024-11-11 | 0.6704 | 0.6704 |
| 2024-11-08 | 0.6674 | 0.6674 |
| 2024-11-07 | 0.6705 | 0.6705 |
| 2024-11-06 | 0.6636 | 0.6636 |
| 2024-11-05 | 0.6628 | 0.6628 |
| 2024-11-04 | 0.6484 | 0.6484 |
| 2024-11-01 | 0.6409 | 0.6409 |
| 2024-10-31 | 0.6423 | 0.6423 |
| 2024-10-30 | 0.6429 | 0.6429 |
| 2024-10-29 | 0.6458 | 0.6458 |
| 2024-10-28 | 0.6526 | 0.6526 |
| 2024-10-25 | 0.6530 | 0.6530 |
| 2024-10-24 | 0.6479 | 0.6479 |
| 2024-10-23 | 0.6552 | 0.6552 |
| 2024-10-22 | 0.6495 | 0.6495 |
| 2024-10-21 | 0.6461 | 0.6461 |
| 2024-10-18 | 0.6422 | 0.6422 |
| 2024-10-17 | 0.6216 | 0.6216 |
| 2024-10-16 | 0.6269 | 0.6269 |
| 2024-10-15 | 0.6252 | 0.6252 |
| 2024-10-14 | 0.6409 | 0.6409 |
| 2024-10-11 | 0.6302 | 0.6302 |
| 2024-10-10 | 0.6422 | 0.6422 |
| 2024-10-09 | 0.6368 | 0.6368 |
| 2024-10-08 | 0.6713 | 0.6713 |
