博时荣丰回报灵活配置混合A(009217)
2024-07-26
0.7217
0.3337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7217 | 0.7217 |
| 2024-07-25 | 0.7193 | 0.7193 |
| 2024-07-24 | 0.7347 | 0.7347 |
| 2024-07-23 | 0.7359 | 0.7359 |
| 2024-07-22 | 0.7531 | 0.7531 |
| 2024-07-19 | 0.7525 | 0.7525 |
| 2024-07-18 | 0.7589 | 0.7589 |
| 2024-07-17 | 0.7634 | 0.7634 |
| 2024-07-16 | 0.7877 | 0.7877 |
| 2024-07-15 | 0.7731 | 0.7731 |
| 2024-07-12 | 0.7742 | 0.7742 |
| 2024-07-11 | 0.7839 | 0.7839 |
| 2024-07-10 | 0.7838 | 0.7838 |
| 2024-07-09 | 0.7801 | 0.7801 |
| 2024-07-08 | 0.7514 | 0.7514 |
| 2024-07-05 | 0.7490 | 0.7490 |
| 2024-07-04 | 0.7520 | 0.7520 |
| 2024-07-03 | 0.7500 | 0.7500 |
| 2024-07-02 | 0.7524 | 0.7524 |
| 2024-07-01 | 0.7587 | 0.7587 |
| 2024-06-30 | 0.7573 | 0.7573 |
| 2024-06-28 | 0.7574 | 0.7574 |
| 2024-06-27 | 0.7473 | 0.7473 |
| 2024-06-26 | 0.7535 | 0.7535 |
| 2024-06-25 | 0.7415 | 0.7415 |
| 2024-06-24 | 0.7569 | 0.7569 |
| 2024-06-21 | 0.7650 | 0.7650 |
| 2024-06-20 | 0.7645 | 0.7645 |
| 2024-06-19 | 0.7673 | 0.7673 |
| 2024-06-18 | 0.7701 | 0.7701 |
| 2024-06-17 | 0.7594 | 0.7594 |
| 2024-06-14 | 0.7444 | 0.7444 |
| 2024-06-13 | 0.7307 | 0.7307 |
| 2024-06-12 | 0.7191 | 0.7191 |
| 2024-06-11 | 0.7173 | 0.7173 |
| 2024-06-07 | 0.7188 | 0.7188 |
| 2024-06-06 | 0.7296 | 0.7296 |
| 2024-06-05 | 0.7200 | 0.7200 |
| 2024-06-04 | 0.7282 | 0.7282 |
| 2024-06-03 | 0.7235 | 0.7235 |
| 2024-05-31 | 0.7130 | 0.7130 |
| 2024-05-30 | 0.7196 | 0.7196 |
| 2024-05-29 | 0.7255 | 0.7255 |
| 2024-05-28 | 0.7273 | 0.7273 |
| 2024-05-27 | 0.7328 | 0.7328 |
| 2024-05-24 | 0.7233 | 0.7233 |
| 2024-05-23 | 0.7309 | 0.7309 |
| 2024-05-22 | 0.7368 | 0.7368 |
| 2024-05-21 | 0.7439 | 0.7439 |
| 2024-05-20 | 0.7518 | 0.7518 |
| 2024-05-17 | 0.7446 | 0.7446 |
| 2024-05-16 | 0.7462 | 0.7462 |
| 2024-05-15 | 0.7471 | 0.7471 |
| 2024-05-14 | 0.7497 | 0.7497 |
| 2024-05-13 | 0.7541 | 0.7541 |
| 2024-05-10 | 0.7495 | 0.7495 |
| 2024-05-09 | 0.7514 | 0.7514 |
| 2024-05-08 | 0.7419 | 0.7419 |
| 2024-05-07 | 0.7479 | 0.7479 |
| 2024-05-06 | 0.7534 | 0.7534 |
| 2024-04-30 | 0.7485 | 0.7485 |
| 2024-04-29 | 0.7509 | 0.7509 |
| 2024-04-26 | 0.7493 | 0.7493 |
| 2024-04-25 | 0.7271 | 0.7271 |
| 2024-04-24 | 0.7342 | 0.7342 |
| 2024-04-23 | 0.7185 | 0.7185 |
| 2024-04-22 | 0.7274 | 0.7274 |
| 2024-04-19 | 0.7455 | 0.7455 |
| 2024-04-18 | 0.7501 | 0.7501 |
| 2024-04-17 | 0.7519 | 0.7519 |
| 2024-04-16 | 0.7394 | 0.7394 |
| 2024-04-15 | 0.7535 | 0.7535 |
| 2024-04-12 | 0.7434 | 0.7434 |
| 2024-04-11 | 0.7346 | 0.7346 |
| 2024-04-10 | 0.7317 | 0.7317 |
| 2024-04-09 | 0.7349 | 0.7349 |
| 2024-04-08 | 0.7376 | 0.7376 |
| 2024-04-03 | 0.7383 | 0.7383 |
| 2024-04-02 | 0.7430 | 0.7430 |
| 2024-04-01 | 0.7456 | 0.7456 |
| 2024-03-29 | 0.7326 | 0.7326 |
| 2024-03-28 | 0.7272 | 0.7272 |
| 2024-03-27 | 0.7194 | 0.7194 |
| 2024-03-26 | 0.7308 | 0.7308 |
| 2024-03-25 | 0.7363 | 0.7363 |
| 2024-03-22 | 0.7484 | 0.7484 |
| 2024-03-21 | 0.7507 | 0.7507 |
| 2024-03-20 | 0.7539 | 0.7539 |
| 2024-03-19 | 0.7534 | 0.7534 |
| 2024-03-18 | 0.7646 | 0.7646 |
| 2024-03-15 | 0.7501 | 0.7501 |
| 2024-03-14 | 0.7371 | 0.7371 |
| 2024-03-13 | 0.7397 | 0.7397 |
| 2024-03-12 | 0.7373 | 0.7373 |
| 2024-03-11 | 0.7512 | 0.7512 |
| 2024-03-08 | 0.7479 | 0.7479 |
| 2024-03-07 | 0.7243 | 0.7243 |
| 2024-03-06 | 0.7303 | 0.7303 |
| 2024-03-05 | 0.7323 | 0.7323 |
| 2024-03-04 | 0.7342 | 0.7342 |
| 2024-03-01 | 0.7207 | 0.7207 |
| 2024-02-29 | 0.7074 | 0.7074 |
| 2024-02-28 | 0.6837 | 0.6837 |
| 2024-02-27 | 0.7123 | 0.7123 |
| 2024-02-26 | 0.6905 | 0.6905 |
| 2024-02-23 | 0.6910 | 0.6910 |
| 2024-02-22 | 0.6896 | 0.6896 |
| 2024-02-21 | 0.6819 | 0.6819 |
| 2024-02-20 | 0.6890 | 0.6890 |
| 2024-02-19 | 0.6880 | 0.6880 |
| 2024-02-08 | 0.6663 | 0.6663 |
| 2024-02-07 | 0.6628 | 0.6628 |
| 2024-02-06 | 0.6550 | 0.6550 |
| 2024-02-05 | 0.6365 | 0.6365 |
| 2024-02-02 | 0.6365 | 0.6365 |
| 2024-02-01 | 0.6412 | 0.6412 |
| 2024-01-31 | 0.6329 | 0.6329 |
| 2024-01-30 | 0.6400 | 0.6400 |
