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

博时荣享回报混合A(006158)

2022-08-12     1.27531.3994%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.27531.7547
2022-08-051.25771.7371
2022-07-291.26761.7470
2022-07-221.28301.7624
2022-07-151.26361.7430
2022-07-081.27991.7593
2022-07-011.26311.7425
2022-06-301.26731.7467
2022-06-241.25391.7333
2022-06-171.24421.7236
2022-06-101.24631.7257
2022-06-021.21031.6897
2022-05-271.18121.6606
2022-05-201.19541.6748
2022-05-131.16681.6462
2022-05-061.14601.6254
2022-04-291.16081.6402
2022-04-221.14741.6268
2022-04-151.19031.6697
2022-04-081.20151.6809
2022-04-011.23641.7158
2022-03-251.23161.7110
2022-03-181.26831.7477
2022-03-111.27531.7547
2022-03-041.32491.8043
2022-02-251.36641.8458