博时荣泰混合(009967)
2024-04-30
0.9156
-0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9156 | 0.9156 |
| 2024-04-29 | 0.9158 | 0.9158 |
| 2024-04-26 | 0.9128 | 0.9128 |
| 2024-04-25 | 0.9067 | 0.9067 |
| 2024-04-24 | 0.9065 | 0.9065 |
| 2024-04-23 | 0.9010 | 0.9010 |
| 2024-04-22 | 0.9145 | 0.9145 |
| 2024-04-19 | 0.9269 | 0.9269 |
| 2024-04-18 | 0.9249 | 0.9249 |
| 2024-04-17 | 0.9256 | 0.9256 |
| 2024-04-16 | 0.9139 | 0.9139 |
| 2024-04-15 | 0.9235 | 0.9235 |
| 2024-04-12 | 0.9112 | 0.9112 |
| 2024-04-11 | 0.9098 | 0.9098 |
| 2024-04-10 | 0.9063 | 0.9063 |
| 2024-04-09 | 0.9082 | 0.9082 |
| 2024-04-08 | 0.9111 | 0.9111 |
| 2024-04-03 | 0.9143 | 0.9143 |
| 2024-04-02 | 0.9107 | 0.9107 |
| 2024-04-01 | 0.9116 | 0.9116 |
| 2024-03-29 | 0.9042 | 0.9042 |
| 2024-03-28 | 0.8949 | 0.8949 |
| 2024-03-27 | 0.8838 | 0.8838 |
| 2024-03-26 | 0.8891 | 0.8891 |
| 2024-03-25 | 0.8867 | 0.8867 |
| 2024-03-22 | 0.8924 | 0.8924 |
| 2024-03-21 | 0.8968 | 0.8968 |
| 2024-03-20 | 0.8969 | 0.8969 |
| 2024-03-19 | 0.8926 | 0.8926 |
| 2024-03-18 | 0.8982 | 0.8982 |
| 2024-03-15 | 0.8889 | 0.8889 |
| 2024-03-14 | 0.8823 | 0.8823 |
| 2024-03-13 | 0.8872 | 0.8872 |
| 2024-03-12 | 0.8856 | 0.8856 |
| 2024-03-11 | 0.8916 | 0.8916 |
| 2024-03-08 | 0.8865 | 0.8865 |
| 2024-03-07 | 0.8768 | 0.8768 |
| 2024-03-06 | 0.8799 | 0.8799 |
| 2024-03-05 | 0.8807 | 0.8807 |
| 2024-03-04 | 0.8782 | 0.8782 |
| 2024-03-01 | 0.8688 | 0.8688 |
| 2024-02-29 | 0.8618 | 0.8618 |
| 2024-02-28 | 0.8480 | 0.8480 |
| 2024-02-27 | 0.8686 | 0.8686 |
| 2024-02-26 | 0.8591 | 0.8591 |
| 2024-02-23 | 0.8584 | 0.8584 |
| 2024-02-22 | 0.8521 | 0.8521 |
| 2024-02-21 | 0.8461 | 0.8461 |
| 2024-02-20 | 0.8449 | 0.8449 |
| 2024-02-19 | 0.8405 | 0.8405 |
| 2024-02-08 | 0.8352 | 0.8352 |
| 2024-02-07 | 0.8248 | 0.8248 |
| 2024-02-06 | 0.8133 | 0.8133 |
| 2024-02-05 | 0.7912 | 0.7912 |
| 2024-02-02 | 0.7989 | 0.7989 |
| 2024-02-01 | 0.8106 | 0.8106 |
| 2024-01-31 | 0.8085 | 0.8085 |
| 2024-01-30 | 0.8222 | 0.8222 |
| 2024-01-29 | 0.8334 | 0.8334 |
| 2024-01-26 | 0.8479 | 0.8479 |
| 2024-01-25 | 0.8547 | 0.8547 |
| 2024-01-24 | 0.8471 | 0.8471 |
| 2024-01-23 | 0.8423 | 0.8423 |
| 2024-01-22 | 0.8330 | 0.8330 |
| 2024-01-19 | 0.8573 | 0.8573 |
| 2024-01-18 | 0.8628 | 0.8628 |
| 2024-01-17 | 0.8577 | 0.8577 |
| 2024-01-16 | 0.8772 | 0.8772 |
| 2024-01-15 | 0.8780 | 0.8780 |
| 2024-01-12 | 0.8832 | 0.8832 |
| 2024-01-11 | 0.8878 | 0.8878 |
| 2024-01-10 | 0.8784 | 0.8784 |
| 2024-01-09 | 0.8825 | 0.8825 |
| 2024-01-08 | 0.8808 | 0.8808 |
| 2024-01-05 | 0.8914 | 0.8914 |
| 2024-01-04 | 0.9000 | 0.9000 |
| 2024-01-03 | 0.9059 | 0.9059 |
| 2024-01-02 | 0.9130 | 0.9130 |
| 2023-12-31 | 0.9226 | 0.9226 |
| 2023-12-29 | 0.9226 | 0.9226 |
| 2023-12-28 | 0.9106 | 0.9106 |
| 2023-12-27 | 0.8972 | 0.8972 |
| 2023-12-26 | 0.8906 | 0.8906 |
| 2023-12-25 | 0.8983 | 0.8983 |
| 2023-12-22 | 0.8947 | 0.8947 |
| 2023-12-21 | 0.9001 | 0.9001 |
| 2023-12-20 | 0.9006 | 0.9006 |
| 2023-12-19 | 0.9131 | 0.9131 |
| 2023-12-18 | 0.9123 | 0.9123 |
| 2023-12-15 | 0.9170 | 0.9170 |
| 2023-12-14 | 0.9212 | 0.9212 |
| 2023-12-13 | 0.9235 | 0.9235 |
| 2023-12-12 | 0.9297 | 0.9297 |
| 2023-12-11 | 0.9304 | 0.9304 |
| 2023-12-08 | 0.9228 | 0.9228 |
| 2023-12-07 | 0.9189 | 0.9189 |
| 2023-12-06 | 0.9197 | 0.9197 |
| 2023-12-05 | 0.9173 | 0.9173 |
| 2023-12-04 | 0.9300 | 0.9300 |
| 2023-12-01 | 0.9355 | 0.9355 |
| 2023-11-30 | 0.9391 | 0.9391 |
| 2023-11-29 | 0.9424 | 0.9424 |
| 2023-11-28 | 0.9448 | 0.9448 |
| 2023-11-27 | 0.9432 | 0.9432 |
| 2023-11-24 | 0.9437 | 0.9437 |
| 2023-11-23 | 0.9506 | 0.9506 |
| 2023-11-22 | 0.9449 | 0.9449 |
| 2023-11-21 | 0.9521 | 0.9521 |
| 2023-11-20 | 0.9546 | 0.9546 |
| 2023-11-17 | 0.9531 | 0.9531 |
| 2023-11-16 | 0.9520 | 0.9520 |
| 2023-11-15 | 0.9584 | 0.9584 |
| 2023-11-14 | 0.9539 | 0.9539 |
| 2023-11-13 | 0.9526 | 0.9526 |
| 2023-11-10 | 0.9548 | 0.9548 |
| 2023-11-09 | 0.9568 | 0.9568 |
| 2023-11-08 | 0.9605 | 0.9605 |
| 2023-11-07 | 0.9636 | 0.9636 |
| 2023-11-06 | 0.9637 | 0.9637 |
