博时荣丰回报灵活配置混合C(009218)
2024-05-17
0.7297
-0.2188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.7297 | 0.7297 |
| 2024-05-16 | 0.7313 | 0.7313 |
| 2024-05-15 | 0.7322 | 0.7322 |
| 2024-05-14 | 0.7348 | 0.7348 |
| 2024-05-13 | 0.7390 | 0.7390 |
| 2024-05-10 | 0.7346 | 0.7346 |
| 2024-05-09 | 0.7365 | 0.7365 |
| 2024-05-08 | 0.7272 | 0.7272 |
| 2024-05-07 | 0.7331 | 0.7331 |
| 2024-05-06 | 0.7384 | 0.7384 |
| 2024-04-30 | 0.7338 | 0.7338 |
| 2024-04-29 | 0.7361 | 0.7361 |
| 2024-04-26 | 0.7346 | 0.7346 |
| 2024-04-25 | 0.7128 | 0.7128 |
| 2024-04-24 | 0.7198 | 0.7198 |
| 2024-04-23 | 0.7044 | 0.7044 |
| 2024-04-22 | 0.7131 | 0.7131 |
| 2024-04-19 | 0.7309 | 0.7309 |
| 2024-04-18 | 0.7355 | 0.7355 |
| 2024-04-17 | 0.7372 | 0.7372 |
| 2024-04-16 | 0.7249 | 0.7249 |
| 2024-04-15 | 0.7388 | 0.7388 |
| 2024-04-12 | 0.7289 | 0.7289 |
| 2024-04-11 | 0.7203 | 0.7203 |
| 2024-04-10 | 0.7174 | 0.7174 |
| 2024-04-09 | 0.7206 | 0.7206 |
| 2024-04-08 | 0.7232 | 0.7232 |
| 2024-04-03 | 0.7240 | 0.7240 |
| 2024-04-02 | 0.7286 | 0.7286 |
| 2024-04-01 | 0.7312 | 0.7312 |
| 2024-03-29 | 0.7184 | 0.7184 |
| 2024-03-28 | 0.7131 | 0.7131 |
| 2024-03-27 | 0.7055 | 0.7055 |
| 2024-03-26 | 0.7167 | 0.7167 |
| 2024-03-25 | 0.7221 | 0.7221 |
| 2024-03-22 | 0.7340 | 0.7340 |
| 2024-03-21 | 0.7363 | 0.7363 |
| 2024-03-20 | 0.7394 | 0.7394 |
| 2024-03-19 | 0.7390 | 0.7390 |
| 2024-03-18 | 0.7499 | 0.7499 |
| 2024-03-15 | 0.7357 | 0.7357 |
| 2024-03-14 | 0.7230 | 0.7230 |
| 2024-03-13 | 0.7255 | 0.7255 |
| 2024-03-12 | 0.7232 | 0.7232 |
| 2024-03-11 | 0.7368 | 0.7368 |
| 2024-03-08 | 0.7336 | 0.7336 |
| 2024-03-07 | 0.7105 | 0.7105 |
| 2024-03-06 | 0.7164 | 0.7164 |
| 2024-03-05 | 0.7184 | 0.7184 |
| 2024-03-04 | 0.7203 | 0.7203 |
| 2024-03-01 | 0.7071 | 0.7071 |
| 2024-02-29 | 0.6940 | 0.6940 |
| 2024-02-28 | 0.6707 | 0.6707 |
| 2024-02-27 | 0.6988 | 0.6988 |
| 2024-02-26 | 0.6774 | 0.6774 |
| 2024-02-23 | 0.6779 | 0.6779 |
| 2024-02-22 | 0.6766 | 0.6766 |
| 2024-02-21 | 0.6690 | 0.6690 |
| 2024-02-20 | 0.6760 | 0.6760 |
| 2024-02-19 | 0.6750 | 0.6750 |
| 2024-02-08 | 0.6538 | 0.6538 |
| 2024-02-07 | 0.6504 | 0.6504 |
| 2024-02-06 | 0.6428 | 0.6428 |
| 2024-02-05 | 0.6247 | 0.6247 |
| 2024-02-02 | 0.6247 | 0.6247 |
| 2024-02-01 | 0.6293 | 0.6293 |
| 2024-01-31 | 0.6212 | 0.6212 |
| 2024-01-30 | 0.6282 | 0.6282 |
| 2024-01-29 | 0.6370 | 0.6370 |
| 2024-01-26 | 0.6578 | 0.6578 |
| 2024-01-25 | 0.6654 | 0.6654 |
| 2024-01-24 | 0.6597 | 0.6597 |
| 2024-01-23 | 0.6589 | 0.6589 |
| 2024-01-22 | 0.6534 | 0.6534 |
| 2024-01-19 | 0.6692 | 0.6692 |
| 2024-01-18 | 0.6741 | 0.6741 |
| 2024-01-17 | 0.6699 | 0.6699 |
| 2024-01-16 | 0.6832 | 0.6832 |
| 2024-01-15 | 0.6841 | 0.6841 |
| 2024-01-12 | 0.6830 | 0.6830 |
| 2024-01-11 | 0.6888 | 0.6888 |
| 2024-01-10 | 0.6818 | 0.6818 |
| 2024-01-09 | 0.6875 | 0.6875 |
| 2024-01-08 | 0.6861 | 0.6861 |
| 2024-01-05 | 0.6968 | 0.6968 |
| 2024-01-04 | 0.7046 | 0.7046 |
| 2024-01-03 | 0.7109 | 0.7109 |
| 2024-01-02 | 0.7276 | 0.7276 |
| 2023-12-31 | 0.7402 | 0.7402 |
| 2023-12-29 | 0.7403 | 0.7403 |
| 2023-12-28 | 0.7188 | 0.7188 |
| 2023-12-27 | 0.7149 | 0.7149 |
| 2023-12-26 | 0.7073 | 0.7073 |
| 2023-12-25 | 0.7178 | 0.7178 |
| 2023-12-22 | 0.7127 | 0.7127 |
| 2023-12-21 | 0.7271 | 0.7271 |
| 2023-12-20 | 0.7282 | 0.7282 |
| 2023-12-19 | 0.7371 | 0.7371 |
| 2023-12-18 | 0.7316 | 0.7316 |
| 2023-12-15 | 0.7396 | 0.7396 |
| 2023-12-14 | 0.7456 | 0.7456 |
| 2023-12-13 | 0.7510 | 0.7510 |
| 2023-12-12 | 0.7560 | 0.7560 |
| 2023-12-11 | 0.7592 | 0.7592 |
| 2023-12-08 | 0.7471 | 0.7471 |
| 2023-12-07 | 0.7424 | 0.7424 |
| 2023-12-06 | 0.7448 | 0.7448 |
| 2023-12-05 | 0.7423 | 0.7423 |
| 2023-12-04 | 0.7562 | 0.7562 |
| 2023-12-01 | 0.7620 | 0.7620 |
| 2023-11-30 | 0.7644 | 0.7644 |
| 2023-11-29 | 0.7712 | 0.7712 |
| 2023-11-28 | 0.7740 | 0.7740 |
| 2023-11-27 | 0.7677 | 0.7677 |
| 2023-11-24 | 0.7581 | 0.7581 |
| 2023-11-23 | 0.7701 | 0.7701 |
| 2023-11-22 | 0.7592 | 0.7592 |
| 2023-11-21 | 0.7730 | 0.7730 |
