博时荣丰回报灵活配置混合A(009217)
2026-01-23
1.5598
1.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.5598 | 1.5598 |
| 2026-01-22 | 1.5432 | 1.5432 |
| 2026-01-21 | 1.5314 | 1.5314 |
| 2026-01-20 | 1.4953 | 1.4953 |
| 2026-01-19 | 1.5232 | 1.5232 |
| 2026-01-16 | 1.5132 | 1.5132 |
| 2026-01-15 | 1.4922 | 1.4922 |
| 2026-01-14 | 1.4943 | 1.4943 |
| 2026-01-13 | 1.4673 | 1.4673 |
| 2026-01-12 | 1.5125 | 1.5125 |
| 2026-01-09 | 1.4773 | 1.4773 |
| 2026-01-08 | 1.4663 | 1.4663 |
| 2026-01-07 | 1.4887 | 1.4887 |
| 2026-01-06 | 1.4556 | 1.4556 |
| 2026-01-05 | 1.4559 | 1.4559 |
| 2025-12-31 | 1.4337 | 1.4337 |
| 2025-12-30 | 1.4587 | 1.4587 |
| 2025-12-29 | 1.4644 | 1.4644 |
| 2025-12-26 | 1.4736 | 1.4736 |
| 2025-12-25 | 1.4829 | 1.4829 |
| 2025-12-24 | 1.4940 | 1.4940 |
| 2025-12-23 | 1.4686 | 1.4686 |
| 2025-12-22 | 1.4580 | 1.4580 |
| 2025-12-19 | 1.3845 | 1.3845 |
| 2025-12-18 | 1.3873 | 1.3873 |
| 2025-12-17 | 1.4173 | 1.4173 |
| 2025-12-16 | 1.3560 | 1.3560 |
| 2025-12-15 | 1.4030 | 1.4030 |
| 2025-12-12 | 1.4358 | 1.4358 |
| 2025-12-11 | 1.3983 | 1.3983 |
| 2025-12-10 | 1.4322 | 1.4322 |
| 2025-12-09 | 1.4195 | 1.4195 |
| 2025-12-08 | 1.4050 | 1.4050 |
| 2025-12-05 | 1.3644 | 1.3644 |
| 2025-12-04 | 1.3459 | 1.3459 |
| 2025-12-03 | 1.3335 | 1.3335 |
| 2025-12-02 | 1.3399 | 1.3399 |
| 2025-12-01 | 1.3570 | 1.3570 |
| 2025-11-28 | 1.3563 | 1.3563 |
| 2025-11-27 | 1.3368 | 1.3368 |
| 2025-11-26 | 1.3591 | 1.3591 |
| 2025-11-25 | 1.3363 | 1.3363 |
| 2025-11-24 | 1.2964 | 1.2964 |
| 2025-11-21 | 1.3035 | 1.3035 |
| 2025-11-20 | 1.3889 | 1.3889 |
| 2025-11-19 | 1.3843 | 1.3843 |
| 2025-11-18 | 1.3758 | 1.3758 |
| 2025-11-17 | 1.3960 | 1.3960 |
| 2025-11-14 | 1.3737 | 1.3737 |
| 2025-11-13 | 1.4191 | 1.4191 |
| 2025-11-12 | 1.3960 | 1.3960 |
| 2025-11-11 | 1.4066 | 1.4066 |
| 2025-11-10 | 1.4395 | 1.4395 |
| 2025-11-07 | 1.4503 | 1.4503 |
| 2025-11-06 | 1.4707 | 1.4707 |
| 2025-11-05 | 1.4200 | 1.4200 |
| 2025-11-04 | 1.3906 | 1.3906 |
| 2025-11-03 | 1.4138 | 1.4138 |
| 2025-10-31 | 1.3866 | 1.3866 |
| 2025-10-30 | 1.4532 | 1.4532 |
| 2025-10-29 | 1.4890 | 1.4890 |
| 2025-10-28 | 1.4594 | 1.4594 |
| 2025-10-27 | 1.4586 | 1.4586 |
| 2025-10-24 | 1.3940 | 1.3940 |
| 2025-10-23 | 1.3052 | 1.3052 |
| 2025-10-22 | 1.3204 | 1.3204 |
| 2025-10-21 | 1.3399 | 1.3399 |
| 2025-10-20 | 1.2714 | 1.2714 |
| 2025-10-17 | 1.2564 | 1.2564 |
| 2025-10-16 | 1.3160 | 1.3160 |
| 2025-10-15 | 1.3160 | 1.3160 |
| 2025-10-14 | 1.2854 | 1.2854 |
| 2025-10-13 | 1.3534 | 1.3534 |
| 2025-10-10 | 1.3650 | 1.3650 |
| 2025-10-09 | 1.4123 | 1.4123 |
| 2025-09-30 | 1.4085 | 1.4085 |
| 2025-09-29 | 1.4058 | 1.4058 |
| 2025-09-26 | 1.3698 | 1.3698 |
| 2025-09-25 | 1.4099 | 1.4099 |
| 2025-09-24 | 1.4051 | 1.4051 |
| 2025-09-23 | 1.3957 | 1.3957 |
| 2025-09-22 | 1.3980 | 1.3980 |
| 2025-09-19 | 1.3597 | 1.3597 |
| 2025-09-18 | 1.3774 | 1.3774 |
| 2025-09-17 | 1.3828 | 1.3828 |
| 2025-09-16 | 1.3552 | 1.3552 |
| 2025-09-15 | 1.3364 | 1.3364 |
| 2025-09-12 | 1.3398 | 1.3398 |
| 2025-09-11 | 1.3377 | 1.3377 |
| 2025-09-10 | 1.2519 | 1.2519 |
| 2025-09-09 | 1.2205 | 1.2205 |
| 2025-09-08 | 1.2267 | 1.2267 |
| 2025-09-05 | 1.2799 | 1.2799 |
| 2025-09-04 | 1.2154 | 1.2154 |
| 2025-09-03 | 1.3229 | 1.3229 |
| 2025-09-02 | 1.3051 | 1.3051 |
| 2025-09-01 | 1.3555 | 1.3555 |
| 2025-08-29 | 1.3050 | 1.3050 |
| 2025-08-28 | 1.3121 | 1.3121 |
| 2025-08-27 | 1.2182 | 1.2182 |
| 2025-08-26 | 1.1921 | 1.1921 |
| 2025-08-25 | 1.2150 | 1.2150 |
| 2025-08-22 | 1.1521 | 1.1521 |
| 2025-08-21 | 1.1021 | 1.1021 |
| 2025-08-20 | 1.1137 | 1.1137 |
| 2025-08-19 | 1.1008 | 1.1008 |
| 2025-08-18 | 1.0820 | 1.0820 |
| 2025-08-15 | 1.0484 | 1.0484 |
| 2025-08-14 | 1.0296 | 1.0296 |
| 2025-08-13 | 1.0477 | 1.0477 |
| 2025-08-12 | 0.9936 | 0.9936 |
| 2025-08-11 | 0.9662 | 0.9662 |
| 2025-08-08 | 0.9553 | 0.9553 |
| 2025-08-07 | 0.9702 | 0.9702 |
| 2025-08-06 | 0.9738 | 0.9738 |
| 2025-08-05 | 0.9711 | 0.9711 |
| 2025-08-04 | 0.9673 | 0.9673 |
| 2025-08-01 | 0.9660 | 0.9660 |
| 2025-07-31 | 0.9910 | 0.9910 |
