博时荣丰回报灵活配置混合C(博时荣丰回报三年封闭混合C)基金净值查询(009218)
今天最新净值
0.8180
0.0083 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.7557
0.0029 0.3856%
- 累计净值：0.8180
- 成立日期：2020-05-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.0489亿
- 最近资产：0.06亿元
- 基金公司：博时基金
- 基金经理：吴丰树 黄继晨
近一季博时荣丰回报灵活配置混合C|博时荣丰回报三年封闭混合C基金净值查询
近一季,博时荣丰回报灵活配置混合C(009218)基金累计收益率1.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009218 |
博时荣丰回报灵活配置混合C |
0.8194 |
0.8194 |
0.8180 |
0.8180 |
0.0014 |
0.17% |
| 2025-02-07 |
009218 |
博时荣丰回报灵活配置混合C |
0.8180 |
0.8180 |
0.8097 |
0.8097 |
0.0083 |
1.03% |
| 2025-02-06 |
009218 |
博时荣丰回报灵活配置混合C |
0.8097 |
0.8097 |
0.7760 |
0.7760 |
0.0337 |
4.34% |
| 2025-02-05 |
009218 |
博时荣丰回报灵活配置混合C |
0.7760 |
0.7760 |
0.7908 |
0.7908 |
-0.0148 |
-1.87% |
| 2025-01-27 |
009218 |
博时荣丰回报灵活配置混合C |
0.7908 |
0.7908 |
0.8203 |
0.8203 |
-0.0295 |
-3.60% |
| 2025-01-22 |
009218 |
博时荣丰回报灵活配置混合C |
0.8187 |
0.8187 |
0.8046 |
0.8046 |
0.0141 |
1.75% |
| 2025-01-14 |
009218 |
博时荣丰回报灵活配置混合C |
0.7728 |
0.7728 |
0.7495 |
0.7495 |
0.0233 |
3.11% |
| 2025-01-13 |
009218 |
博时荣丰回报灵活配置混合C |
0.7495 |
0.7495 |
0.7586 |
0.7586 |
-0.0091 |
-1.20% |
| 2025-01-10 |
009218 |
博时荣丰回报灵活配置混合C |
0.7586 |
0.7586 |
0.7701 |
0.7701 |
-0.0115 |
-1.49% |
| 2025-01-09 |
009218 |
博时荣丰回报灵活配置混合C |
0.7701 |
0.7701 |
0.7698 |
0.7698 |
0.0003 |
0.04% |
|
|
| 2025-01-08 |
009218 |
博时荣丰回报灵活配置混合C |
0.7698 |
0.7698 |
0.7676 |
0.7676 |
0.0022 |
0.29% |
| 2025-01-07 |
009218 |
博时荣丰回报灵活配置混合C |
0.7676 |
0.7676 |
0.7472 |
0.7472 |
0.0204 |
2.73% |
| 2025-01-06 |
009218 |
博时荣丰回报灵活配置混合C |
0.7472 |
0.7472 |
0.7499 |
0.7499 |
-0.0027 |
-0.36% |
| 2025-01-03 |
009218 |
博时荣丰回报灵活配置混合C |
0.7499 |
0.7499 |
0.7582 |
0.7582 |
-0.0083 |
-1.09% |
| 2025-01-02 |
009218 |
博时荣丰回报灵活配置混合C |
0.7582 |
0.7582 |
0.7788 |
0.7788 |
-0.0206 |
-2.65% |
| 2024-12-31 |
009218 |
博时荣丰回报灵活配置混合C |
0.7788 |
0.7788 |
0.8005 |
0.8005 |
-0.0217 |
-2.71% |
| 2024-12-26 |
009218 |
博时荣丰回报灵活配置混合C |
0.8187 |
0.8187 |
0.7919 |
0.7919 |
0.0268 |
3.38% |
| 2024-12-25 |
009218 |
博时荣丰回报灵活配置混合C |
0.7919 |
0.7919 |
0.7931 |
0.7931 |
-0.0012 |
-0.15% |
| 2024-12-24 |
009218 |
博时荣丰回报灵活配置混合C |
0.7931 |
0.7931 |
0.7906 |
0.7906 |
0.0025 |
0.32% |
| 2024-12-23 |
009218 |
博时荣丰回报灵活配置混合C |
0.7906 |
0.7906 |
0.8117 |
0.8117 |
-0.0211 |
-2.60% |
| 2024-12-20 |
009218 |
博时荣丰回报灵活配置混合C |
0.8117 |
0.8117 |
0.7922 |
0.7922 |
0.0195 |
2.46% |
| 2024-12-19 |
009218 |
博时荣丰回报灵活配置混合C |
0.7922 |
0.7922 |
0.7719 |
0.7719 |
0.0203 |
2.63% |
| 2024-12-18 |
009218 |
博时荣丰回报灵活配置混合C |
0.7719 |
0.7719 |
0.7580 |
0.7580 |
0.0139 |
1.83% |
| 2024-12-17 |
009218 |
博时荣丰回报灵活配置混合C |
0.7580 |
0.7580 |
0.7664 |
0.7664 |
-0.0084 |
-1.10% |
| 2024-12-16 |
009218 |
博时荣丰回报灵活配置混合C |
0.7664 |
0.7664 |
0.7770 |
0.7770 |
-0.0106 |
-1.36% |
|
|
| 2024-12-13 |
009218 |
博时荣丰回报灵活配置混合C |
0.7770 |
0.7770 |
0.7778 |
0.7778 |
-0.0008 |
-0.10% |
| 2024-12-12 |
009218 |
博时荣丰回报灵活配置混合C |
0.7778 |
0.7778 |
0.7802 |
0.7802 |
-0.0024 |
-0.31% |
| 2024-12-11 |
009218 |
博时荣丰回报灵活配置混合C |
0.7802 |
0.7802 |
0.7656 |
0.7656 |
0.0146 |
1.91% |
| 2024-12-10 |
009218 |
博时荣丰回报灵活配置混合C |
0.7656 |
0.7656 |
0.7631 |
0.7631 |
0.0025 |
0.33% |
| 2024-12-09 |
009218 |
博时荣丰回报灵活配置混合C |
0.7631 |
0.7631 |
0.7581 |
0.7581 |
0.0050 |
0.66% |
| 2024-12-06 |
009218 |
博时荣丰回报灵活配置混合C |
0.7581 |
0.7581 |
0.7595 |
0.7595 |
-0.0014 |
-0.18% |
| 2024-12-05 |
009218 |
博时荣丰回报灵活配置混合C |
0.7595 |
0.7595 |
0.7528 |
0.7528 |
0.0067 |
0.89% |
| 2024-12-04 |
009218 |
博时荣丰回报灵活配置混合C |
0.7528 |
0.7528 |
0.7634 |
0.7634 |
-0.0106 |
-1.39% |
| 2024-12-03 |
009218 |
博时荣丰回报灵活配置混合C |
0.7634 |
0.7634 |
0.7696 |
0.7696 |
-0.0062 |
-0.81% |
| 2024-12-02 |
009218 |
博时荣丰回报灵活配置混合C |
0.7696 |
0.7696 |
0.7630 |
0.7630 |
0.0066 |
0.87% |
| 2024-11-29 |
009218 |
博时荣丰回报灵活配置混合C |
0.7630 |
0.7630 |
0.7492 |
0.7492 |
0.0138 |
1.84% |
| 2024-11-28 |
009218 |
博时荣丰回报灵活配置混合C |
0.7492 |
0.7492 |
0.7561 |
0.7561 |
-0.0069 |
-0.91% |
| 2024-11-27 |
009218 |
博时荣丰回报灵活配置混合C |
0.7561 |
0.7561 |
0.7361 |
0.7361 |
0.0200 |
2.72% |
| 2024-11-26 |
009218 |
博时荣丰回报灵活配置混合C |
0.7361 |
0.7361 |
0.7528 |
0.7528 |
-0.0167 |
-2.22% |
| 2024-11-25 |
009218 |
博时荣丰回报灵活配置混合C |
0.7528 |
0.7528 |
0.7558 |
0.7558 |
-0.0030 |
-0.40% |
| 2024-11-22 |
009218 |
博时荣丰回报灵活配置混合C |
0.7558 |
0.7558 |
0.7754 |
0.7754 |
-0.0196 |
-2.53% |
| 2024-11-21 |
009218 |
博时荣丰回报灵活配置混合C |
0.7754 |
0.7754 |
0.7738 |
0.7738 |
0.0016 |
0.21% |
| 2024-11-20 |
009218 |
博时荣丰回报灵活配置混合C |
0.7738 |
0.7738 |
0.7669 |
0.7669 |
0.0069 |
0.90% |
| 2024-11-19 |
009218 |
博时荣丰回报灵活配置混合C |
0.7669 |
0.7669 |
0.7548 |
0.7548 |
0.0121 |
1.60% |
| 2024-11-18 |
009218 |
博时荣丰回报灵活配置混合C |
0.7548 |
0.7548 |
0.7701 |
0.7701 |
-0.0153 |
-1.99% |
| 2024-11-15 |
009218 |
博时荣丰回报灵活配置混合C |
0.7701 |
0.7701 |
0.7939 |
0.7939 |
-0.0238 |
-3.00% |
| 2024-11-14 |
009218 |
博时荣丰回报灵活配置混合C |
0.7939 |
0.7939 |
0.8186 |
0.8186 |
-0.0247 |
-3.02% |
| 2024-11-13 |
009218 |
博时荣丰回报灵活配置混合C |
0.8186 |
0.8186 |
0.8131 |
0.8131 |
0.0055 |
0.68% |
| 2024-11-12 |
009218 |
博时荣丰回报灵活配置混合C |
0.8131 |
0.8131 |
0.8337 |
0.8337 |
-0.0206 |
-2.47% |
| 2024-11-11 |
009218 |
博时荣丰回报灵活配置混合C |
0.8337 |
0.8337 |
0.8115 |
0.8115 |
0.0222 |
2.74% |
