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博时荣丰回报灵活配置混合A(009217)

2024-06-25     0.7415-2.0346%
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净值发布日期 单位净值 累计净值
2024-06-240.75690.7569
2024-06-210.76500.7650
2024-06-200.76450.7645
2024-06-190.76730.7673
2024-06-180.77010.7701
2024-06-170.75940.7594
2024-06-140.74440.7444
2024-06-130.73070.7307
2024-06-120.71910.7191
2024-06-110.71730.7173
2024-06-070.71880.7188
2024-06-060.72960.7296
2024-06-050.72000.7200
2024-06-040.72820.7282
2024-06-030.72350.7235
2024-05-310.71300.7130
2024-05-300.71960.7196
2024-05-290.72550.7255
2024-05-280.72730.7273
2024-05-270.73280.7328
2024-05-240.72330.7233
2024-05-230.73090.7309
2024-05-220.73680.7368
2024-05-210.74390.7439
2024-05-200.75180.7518
2024-05-170.74460.7446
2024-05-160.74620.7462
2024-05-150.74710.7471
2024-05-140.74970.7497
2024-05-130.75410.7541
2024-05-100.74950.7495
2024-05-090.75140.7514
2024-05-080.74190.7419
2024-05-070.74790.7479
2024-05-060.75340.7534
2024-04-300.74850.7485
2024-04-290.75090.7509
2024-04-260.74930.7493
2024-04-250.72710.7271
2024-04-240.73420.7342
2024-04-230.71850.7185
2024-04-220.72740.7274
2024-04-190.74550.7455
2024-04-180.75010.7501
2024-04-170.75190.7519
2024-04-160.73940.7394
2024-04-150.75350.7535
2024-04-120.74340.7434
2024-04-110.73460.7346
2024-04-100.73170.7317
2024-04-090.73490.7349
2024-04-080.73760.7376
2024-04-030.73830.7383
2024-04-020.74300.7430
2024-04-010.74560.7456
2024-03-290.73260.7326
2024-03-280.72720.7272
2024-03-270.71940.7194
2024-03-260.73080.7308
2024-03-250.73630.7363
2024-03-220.74840.7484
2024-03-210.75070.7507
2024-03-200.75390.7539
2024-03-190.75340.7534
2024-03-180.76460.7646
2024-03-150.75010.7501
2024-03-140.73710.7371
2024-03-130.73970.7397
2024-03-120.73730.7373
2024-03-110.75120.7512
2024-03-080.74790.7479
2024-03-070.72430.7243
2024-03-060.73030.7303
2024-03-050.73230.7323
2024-03-040.73420.7342
2024-03-010.72070.7207
2024-02-290.70740.7074
2024-02-280.68370.6837
2024-02-270.71230.7123
2024-02-260.69050.6905
2024-02-230.69100.6910
2024-02-220.68960.6896
2024-02-210.68190.6819
2024-02-200.68900.6890
2024-02-190.68800.6880
2024-02-080.66630.6663
2024-02-070.66280.6628
2024-02-060.65500.6550
2024-02-050.63650.6365
2024-02-020.63650.6365
2024-02-010.64120.6412
2024-01-310.63290.6329
2024-01-300.64000.6400
2024-01-290.64900.6490
2024-01-260.67020.6702
2024-01-250.67790.6779
2024-01-240.67210.6721
2024-01-230.67130.6713
2024-01-220.66570.6657
2024-01-190.68170.6817
2024-01-180.68680.6868
2024-01-170.68240.6824
2024-01-160.69600.6960
2024-01-150.69690.6969
2024-01-120.69570.6957
2024-01-110.70160.7016
2024-01-100.69450.6945
2024-01-090.70030.7003
2024-01-080.69880.6988
2024-01-050.70970.7097
2024-01-040.71760.7176
2024-01-030.72400.7240
2024-01-020.74100.7410
2023-12-310.75380.7538
2023-12-290.75390.7539