博时荣丰回报灵活配置混合A(009217)
2026-10-23
1.6372
2.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.6372 | 1.6372 |
| 2026-10-22 | 1.6036 | 1.6036 |
| 2026-10-21 | 1.6629 | 1.6629 |
| 2026-10-20 | 1.6516 | 1.6516 |
| 2026-10-19 | 1.6497 | 1.6497 |
| 2026-10-16 | 1.6522 | 1.6522 |
| 2026-10-15 | 1.6513 | 1.6513 |
| 2026-10-14 | 1.7038 | 1.7038 |
| 2026-10-13 | 1.7586 | 1.7586 |
| 2026-10-12 | 1.7569 | 1.7569 |
| 2026-10-09 | 1.8067 | 1.8067 |
| 2026-10-08 | 1.8284 | 1.8284 |
| 2026-09-30 | 1.8903 | 1.8903 |
| 2026-09-29 | 1.9130 | 1.9130 |
| 2026-09-28 | 1.9041 | 1.9041 |
| 2026-09-24 | 1.9859 | 1.9859 |
| 2026-09-23 | 2.0366 | 2.0366 |
| 2026-09-22 | 2.0402 | 2.0402 |
| 2026-09-21 | 2.0455 | 2.0455 |
| 2026-09-18 | 2.0337 | 2.0337 |
| 2026-09-17 | 1.9991 | 1.9991 |
| 2026-09-16 | 2.0024 | 2.0024 |
| 2026-09-15 | 1.9510 | 1.9510 |
| 2026-09-14 | 1.9441 | 1.9441 |
| 2026-09-11 | 1.9641 | 1.9641 |
| 2026-09-10 | 1.9694 | 1.9694 |
| 2026-09-09 | 1.9798 | 1.9798 |
| 2026-09-08 | 1.9654 | 1.9654 |
| 2026-09-07 | 1.9839 | 1.9839 |
| 2026-09-04 | 1.9050 | 1.9050 |
| 2026-09-03 | 1.9454 | 1.9454 |
| 2026-09-02 | 1.9508 | 1.9508 |
| 2026-09-01 | 1.9745 | 1.9745 |
| 2026-08-31 | 2.0157 | 2.0157 |
| 2026-08-28 | 1.9909 | 1.9909 |
| 2026-08-27 | 2.0203 | 2.0203 |
| 2026-08-26 | 1.9557 | 1.9557 |
| 2026-08-25 | 1.9459 | 1.9459 |
| 2026-08-24 | 1.9466 | 1.9466 |
| 2026-08-21 | 2.0091 | 2.0091 |
| 2026-08-20 | 1.9847 | 1.9847 |
| 2026-08-19 | 1.9712 | 1.9712 |
| 2026-08-18 | 2.1095 | 2.1095 |
| 2026-08-17 | 2.1303 | 2.1303 |
| 2026-08-14 | 2.0490 | 2.0490 |
| 2026-08-13 | 2.0099 | 2.0099 |
| 2026-08-12 | 2.0090 | 2.0090 |
| 2026-08-11 | 1.9711 | 1.9711 |
| 2026-08-10 | 1.9681 | 1.9681 |
| 2026-08-07 | 1.9976 | 1.9976 |
| 2026-08-06 | 1.9410 | 1.9410 |
| 2026-08-05 | 1.9310 | 1.9310 |
| 2026-08-04 | 1.8715 | 1.8715 |
| 2026-08-03 | 1.7397 | 1.7397 |
| 2026-07-31 | 1.7781 | 1.7781 |
| 2026-07-30 | 1.6987 | 1.6987 |
| 2026-07-29 | 1.8282 | 1.8282 |
| 2026-07-28 | 1.8290 | 1.8290 |
| 2026-07-27 | 2.0022 | 2.0022 |
| 2026-07-24 | 1.9267 | 1.9267 |
| 2026-07-23 | 1.9671 | 1.9671 |
| 2026-07-22 | 1.9818 | 1.9818 |
| 2026-07-21 | 2.0522 | 2.0522 |
| 2026-07-20 | 1.9052 | 1.9052 |
| 2026-07-17 | 1.9701 | 1.9701 |
| 2026-07-16 | 2.1423 | 2.1423 |
| 2026-07-15 | 2.2268 | 2.2268 |
| 2026-07-14 | 2.2912 | 2.2912 |
| 2026-07-13 | 2.1999 | 2.1999 |
| 2026-07-10 | 2.2958 | 2.2958 |
| 2026-07-09 | 2.3989 | 2.3989 |
| 2026-07-08 | 2.2643 | 2.2643 |
| 2026-07-07 | 2.2981 | 2.2981 |
| 2026-07-06 | 2.3122 | 2.3122 |
| 2026-07-03 | 2.3503 | 2.3503 |
| 2026-07-02 | 2.3290 | 2.3290 |
| 2026-07-01 | 2.4874 | 2.4874 |
| 2026-06-30 | 2.5421 | 2.5421 |
| 2026-06-29 | 2.4533 | 2.4533 |
| 2026-06-26 | 2.4599 | 2.4599 |
| 2026-06-25 | 2.5334 | 2.5334 |
| 2026-06-24 | 2.4133 | 2.4133 |
| 2026-06-23 | 2.3714 | 2.3714 |
| 2026-06-22 | 2.4536 | 2.4536 |
| 2026-06-18 | 2.3997 | 2.3997 |
| 2026-06-17 | 2.3496 | 2.3496 |
| 2026-06-16 | 2.3088 | 2.3088 |
| 2026-06-15 | 2.2608 | 2.2608 |
| 2026-06-12 | 2.1399 | 2.1399 |
| 2026-06-11 | 2.1459 | 2.1459 |
| 2026-06-10 | 2.1633 | 2.1633 |
| 2026-06-09 | 2.2075 | 2.2075 |
| 2026-06-08 | 2.1104 | 2.1104 |
| 2026-06-05 | 2.1739 | 2.1739 |
| 2026-06-04 | 2.2512 | 2.2512 |
| 2026-06-03 | 2.2369 | 2.2369 |
| 2026-06-02 | 2.1694 | 2.1694 |
| 2026-06-01 | 2.0889 | 2.0889 |
| 2026-05-29 | 2.1570 | 2.1570 |
| 2026-05-28 | 2.2039 | 2.2039 |
| 2026-05-27 | 2.1548 | 2.1548 |
| 2026-05-26 | 2.1618 | 2.1618 |
| 2026-05-25 | 2.1790 | 2.1790 |
| 2026-05-22 | 2.1286 | 2.1286 |
| 2026-05-21 | 2.0598 | 2.0598 |
| 2026-05-20 | 2.1394 | 2.1394 |
| 2026-05-19 | 2.1230 | 2.1230 |
| 2026-05-18 | 2.1068 | 2.1068 |
| 2026-05-15 | 2.0977 | 2.0977 |
| 2026-05-14 | 2.1460 | 2.1460 |
| 2026-05-13 | 2.1796 | 2.1796 |
| 2026-05-12 | 2.1468 | 2.1468 |
| 2026-05-11 | 2.1071 | 2.1071 |
| 2026-05-08 | 2.0575 | 2.0575 |
| 2026-05-07 | 2.0658 | 2.0658 |
| 2026-05-06 | 1.9837 | 1.9837 |
| 2026-04-30 | 1.9398 | 1.9398 |
| 2026-04-29 | 1.9163 | 1.9163 |
| 2026-04-28 | 1.8996 | 1.8996 |
