博时荣华混合C(010329)
2024-04-30
0.6437
0.1089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6437 | 0.6437 |
| 2024-04-29 | 0.6430 | 0.6430 |
| 2024-04-26 | 0.6413 | 0.6413 |
| 2024-04-25 | 0.6352 | 0.6352 |
| 2024-04-24 | 0.6341 | 0.6341 |
| 2024-04-23 | 0.6284 | 0.6284 |
| 2024-04-22 | 0.6377 | 0.6377 |
| 2024-04-19 | 0.6464 | 0.6464 |
| 2024-04-18 | 0.6458 | 0.6458 |
| 2024-04-17 | 0.6468 | 0.6468 |
| 2024-04-16 | 0.6385 | 0.6385 |
| 2024-04-15 | 0.6467 | 0.6467 |
| 2024-04-12 | 0.6373 | 0.6373 |
| 2024-04-11 | 0.6360 | 0.6360 |
| 2024-04-10 | 0.6329 | 0.6329 |
| 2024-04-09 | 0.6337 | 0.6337 |
| 2024-04-08 | 0.6353 | 0.6353 |
| 2024-04-03 | 0.6375 | 0.6375 |
| 2024-04-02 | 0.6348 | 0.6348 |
| 2024-04-01 | 0.6340 | 0.6340 |
| 2024-03-29 | 0.6291 | 0.6291 |
| 2024-03-28 | 0.6240 | 0.6240 |
| 2024-03-27 | 0.6141 | 0.6141 |
| 2024-03-26 | 0.6176 | 0.6176 |
| 2024-03-25 | 0.6158 | 0.6158 |
| 2024-03-22 | 0.6190 | 0.6190 |
| 2024-03-21 | 0.6228 | 0.6228 |
| 2024-03-20 | 0.6227 | 0.6227 |
| 2024-03-19 | 0.6200 | 0.6200 |
| 2024-03-18 | 0.6241 | 0.6241 |
| 2024-03-15 | 0.6177 | 0.6177 |
| 2024-03-14 | 0.6122 | 0.6122 |
| 2024-03-13 | 0.6160 | 0.6160 |
| 2024-03-12 | 0.6132 | 0.6132 |
| 2024-03-11 | 0.6171 | 0.6171 |
| 2024-03-08 | 0.6123 | 0.6123 |
| 2024-03-07 | 0.6059 | 0.6059 |
| 2024-03-06 | 0.6074 | 0.6074 |
| 2024-03-05 | 0.6073 | 0.6073 |
| 2024-03-04 | 0.6053 | 0.6053 |
| 2024-03-01 | 0.5984 | 0.5984 |
| 2024-02-29 | 0.5934 | 0.5934 |
| 2024-02-28 | 0.5834 | 0.5834 |
| 2024-02-27 | 0.5986 | 0.5986 |
| 2024-02-26 | 0.5922 | 0.5922 |
| 2024-02-23 | 0.5904 | 0.5904 |
| 2024-02-22 | 0.5859 | 0.5859 |
| 2024-02-21 | 0.5812 | 0.5812 |
| 2024-02-20 | 0.5813 | 0.5813 |
| 2024-02-19 | 0.5786 | 0.5786 |
| 2024-02-08 | 0.5757 | 0.5757 |
| 2024-02-07 | 0.5685 | 0.5685 |
| 2024-02-06 | 0.5604 | 0.5604 |
| 2024-02-05 | 0.5429 | 0.5429 |
| 2024-02-02 | 0.5482 | 0.5482 |
| 2024-02-01 | 0.5567 | 0.5567 |
| 2024-01-31 | 0.5530 | 0.5530 |
| 2024-01-30 | 0.5629 | 0.5629 |
| 2024-01-29 | 0.5711 | 0.5711 |
| 2024-01-26 | 0.5815 | 0.5815 |
| 2024-01-25 | 0.5870 | 0.5870 |
| 2024-01-24 | 0.5819 | 0.5819 |
| 2024-01-23 | 0.5776 | 0.5776 |
| 2024-01-22 | 0.5702 | 0.5702 |
| 2024-01-19 | 0.5888 | 0.5888 |
| 2024-01-18 | 0.5952 | 0.5952 |
| 2024-01-17 | 0.5919 | 0.5919 |
| 2024-01-16 | 0.6067 | 0.6067 |
| 2024-01-15 | 0.6074 | 0.6074 |
| 2024-01-12 | 0.6105 | 0.6105 |
| 2024-01-11 | 0.6128 | 0.6128 |
| 2024-01-10 | 0.6085 | 0.6085 |
| 2024-01-09 | 0.6103 | 0.6103 |
| 2024-01-08 | 0.6079 | 0.6079 |
| 2024-01-05 | 0.6169 | 0.6169 |
| 2024-01-04 | 0.6245 | 0.6245 |
| 2024-01-03 | 0.6265 | 0.6265 |
| 2024-01-02 | 0.6353 | 0.6353 |
| 2023-12-31 | 0.6432 | 0.6432 |
| 2023-12-29 | 0.6432 | 0.6432 |
| 2023-12-28 | 0.6340 | 0.6340 |
| 2023-12-27 | 0.6231 | 0.6231 |
| 2023-12-26 | 0.6172 | 0.6172 |
| 2023-12-25 | 0.6218 | 0.6218 |
| 2023-12-22 | 0.6187 | 0.6187 |
| 2023-12-21 | 0.6238 | 0.6238 |
| 2023-12-20 | 0.6234 | 0.6234 |
| 2023-12-19 | 0.6314 | 0.6314 |
| 2023-12-18 | 0.6311 | 0.6311 |
| 2023-12-15 | 0.6351 | 0.6351 |
| 2023-12-14 | 0.6378 | 0.6378 |
| 2023-12-13 | 0.6386 | 0.6386 |
| 2023-12-12 | 0.6436 | 0.6436 |
| 2023-12-11 | 0.6428 | 0.6428 |
| 2023-12-08 | 0.6376 | 0.6376 |
| 2023-12-07 | 0.6366 | 0.6366 |
| 2023-12-06 | 0.6381 | 0.6381 |
| 2023-12-05 | 0.6367 | 0.6367 |
| 2023-12-04 | 0.6479 | 0.6479 |
| 2023-12-01 | 0.6524 | 0.6524 |
| 2023-11-30 | 0.6553 | 0.6553 |
| 2023-11-29 | 0.6578 | 0.6578 |
| 2023-11-28 | 0.6600 | 0.6600 |
| 2023-11-27 | 0.6577 | 0.6577 |
| 2023-11-24 | 0.6578 | 0.6578 |
| 2023-11-23 | 0.6648 | 0.6648 |
| 2023-11-22 | 0.6594 | 0.6594 |
| 2023-11-21 | 0.6649 | 0.6649 |
| 2023-11-20 | 0.6679 | 0.6679 |
| 2023-11-17 | 0.6671 | 0.6671 |
| 2023-11-16 | 0.6661 | 0.6661 |
| 2023-11-15 | 0.6715 | 0.6715 |
| 2023-11-14 | 0.6654 | 0.6654 |
| 2023-11-13 | 0.6642 | 0.6642 |
| 2023-11-10 | 0.6624 | 0.6624 |
| 2023-11-09 | 0.6643 | 0.6643 |
| 2023-11-08 | 0.6667 | 0.6667 |
| 2023-11-07 | 0.6699 | 0.6699 |
