博时荣丰回报灵活配置混合A(博时荣丰回报三年封闭混合A)基金净值查询(009217)
今天最新净值
2.0024
0.0514 2.63%
2026-09-17
盘中实时估值(仅供参考)
1.5694
0.0555 3.6635%
2026-03-24 15:39:58
- 累计净值：2.0024
- 成立日期：2020-05-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.0041亿
- 最近资产：0.86亿元
- 基金公司：博时基金
- 基金经理：黄继晨
近一年博时荣丰回报灵活配置混合A|博时荣丰回报三年封闭混合A基金净值查询
近一年,博时荣丰回报灵活配置混合A(009217)基金累计收益率47.76%
| 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 |
| 2026-09-17 |
009217 |
博时荣丰回报灵活配置混合A |
1.9991 |
1.9991 |
2.0024 |
2.0024 |
-0.0033 |
-0.16% |
| 2026-09-16 |
009217 |
博时荣丰回报灵活配置混合A |
2.0024 |
2.0024 |
1.9510 |
1.9510 |
0.0514 |
2.63% |
| 2026-09-15 |
009217 |
博时荣丰回报灵活配置混合A |
1.9510 |
1.9510 |
1.9441 |
1.9441 |
0.0069 |
0.35% |
| 2026-09-14 |
009217 |
博时荣丰回报灵活配置混合A |
1.9441 |
1.9441 |
1.9641 |
1.9641 |
-0.0200 |
-1.02% |
| 2026-09-11 |
009217 |
博时荣丰回报灵活配置混合A |
1.9641 |
1.9641 |
1.9694 |
1.9694 |
-0.0053 |
-0.27% |
| 2026-09-10 |
009217 |
博时荣丰回报灵活配置混合A |
1.9694 |
1.9694 |
1.9798 |
1.9798 |
-0.0104 |
-0.53% |
| 2026-09-09 |
009217 |
博时荣丰回报灵活配置混合A |
1.9798 |
1.9798 |
1.9654 |
1.9654 |
0.0144 |
0.73% |
| 2026-09-08 |
009217 |
博时荣丰回报灵活配置混合A |
1.9654 |
1.9654 |
1.9839 |
1.9839 |
-0.0185 |
-0.93% |
| 2026-09-07 |
009217 |
博时荣丰回报灵活配置混合A |
1.9839 |
1.9839 |
1.9050 |
1.9050 |
0.0789 |
4.14% |
| 2026-09-04 |
009217 |
博时荣丰回报灵活配置混合A |
1.9050 |
1.9050 |
1.9454 |
1.9454 |
-0.0404 |
-2.08% |
|
|
| 2026-09-03 |
009217 |
博时荣丰回报灵活配置混合A |
1.9454 |
1.9454 |
1.9508 |
1.9508 |
-0.0054 |
-0.28% |
| 2026-09-02 |
009217 |
博时荣丰回报灵活配置混合A |
1.9508 |
1.9508 |
1.9745 |
1.9745 |
-0.0237 |
-1.20% |
| 2026-09-01 |
009217 |
博时荣丰回报灵活配置混合A |
1.9745 |
1.9745 |
2.0157 |
2.0157 |
-0.0412 |
-2.04% |
| 2026-08-31 |
009217 |
博时荣丰回报灵活配置混合A |
2.0157 |
2.0157 |
1.9909 |
1.9909 |
0.0248 |
1.25% |
| 2026-08-28 |
009217 |
博时荣丰回报灵活配置混合A |
1.9909 |
1.9909 |
2.0203 |
2.0203 |
-0.0294 |
-1.46% |
| 2026-08-27 |
009217 |
博时荣丰回报灵活配置混合A |
2.0203 |
2.0203 |
1.9557 |
1.9557 |
0.0646 |
3.30% |
| 2026-08-26 |
009217 |
博时荣丰回报灵活配置混合A |
1.9557 |
1.9557 |
1.9459 |
1.9459 |
0.0098 |
0.50% |
| 2026-08-25 |
009217 |
博时荣丰回报灵活配置混合A |
1.9459 |
1.9459 |
1.9466 |
1.9466 |
-0.0007 |
-0.04% |
| 2026-08-24 |
009217 |
博时荣丰回报灵活配置混合A |
1.9466 |
1.9466 |
2.0091 |
2.0091 |
-0.0625 |
-3.11% |
| 2026-08-21 |
009217 |
博时荣丰回报灵活配置混合A |
2.0091 |
2.0091 |
1.9847 |
1.9847 |
0.0244 |
1.23% |
| 2026-08-20 |
009217 |
博时荣丰回报灵活配置混合A |
1.9847 |
1.9847 |
1.9712 |
1.9712 |
0.0135 |
0.68% |
| 2026-08-19 |
009217 |
博时荣丰回报灵活配置混合A |
1.9712 |
1.9712 |
2.1095 |
2.1095 |
-0.1383 |
-6.56% |
| 2026-08-18 |
009217 |
博时荣丰回报灵活配置混合A |
2.1095 |
2.1095 |
2.1303 |
2.1303 |
-0.0208 |
-0.98% |
| 2026-08-17 |
009217 |
博时荣丰回报灵活配置混合A |
2.1303 |
2.1303 |
2.0490 |
2.0490 |
0.0813 |
3.97% |
| 2026-08-14 |
009217 |
博时荣丰回报灵活配置混合A |
2.0490 |
2.0490 |
2.0099 |
2.0099 |
0.0391 |
1.95% |
|
|
| 2026-08-13 |
009217 |
博时荣丰回报灵活配置混合A |
2.0099 |
2.0099 |
2.0090 |
2.0090 |
0.0009 |
0.04% |
| 2026-08-12 |
009217 |
博时荣丰回报灵活配置混合A |
2.0090 |
2.0090 |
1.9711 |
1.9711 |
0.0379 |
1.92% |
| 2026-08-11 |
009217 |
博时荣丰回报灵活配置混合A |
1.9711 |
1.9711 |
1.9681 |
1.9681 |
0.0030 |
0.15% |
| 2026-08-10 |
009217 |
博时荣丰回报灵活配置混合A |
1.9681 |
1.9681 |
1.9976 |
1.9976 |
-0.0295 |
-1.50% |
| 2026-08-07 |
009217 |
博时荣丰回报灵活配置混合A |
1.9976 |
1.9976 |
1.9410 |
1.9410 |
0.0566 |
2.92% |
| 2026-08-06 |
009217 |
博时荣丰回报灵活配置混合A |
1.9410 |
1.9410 |
1.9310 |
1.9310 |
0.0100 |
0.52% |
| 2026-08-05 |
009217 |
博时荣丰回报灵活配置混合A |
1.9310 |
1.9310 |
1.8715 |
1.8715 |
0.0595 |
3.18% |
| 2026-08-04 |
009217 |
博时荣丰回报灵活配置混合A |
1.8715 |
1.8715 |
1.7397 |
1.7397 |
0.1318 |
7.58% |
| 2026-08-03 |
009217 |
博时荣丰回报灵活配置混合A |
1.7397 |
1.7397 |
1.7781 |
1.7781 |
-0.0384 |
-2.16% |
| 2026-07-31 |
009217 |
博时荣丰回报灵活配置混合A |
1.7781 |
1.7781 |
1.6987 |
1.6987 |
0.0794 |
4.67% |
| 2026-07-30 |
009217 |
博时荣丰回报灵活配置混合A |
1.6987 |
1.6987 |
1.8282 |
1.8282 |
-0.1295 |
-7.62% |
| 2026-07-29 |
009217 |
博时荣丰回报灵活配置混合A |
1.8282 |
1.8282 |
1.8290 |
1.8290 |
-0.0008 |
-0.04% |
| 2026-07-28 |
009217 |
博时荣丰回报灵活配置混合A |
1.8290 |
1.8290 |
2.0022 |
2.0022 |
-0.1732 |
-9.47% |
| 2026-07-27 |
009217 |
博时荣丰回报灵活配置混合A |
2.0022 |
2.0022 |
1.9267 |
1.9267 |
0.0755 |
3.92% |
| 2026-07-24 |
009217 |
博时荣丰回报灵活配置混合A |
1.9267 |
1.9267 |
1.9671 |
1.9671 |
-0.0404 |
-2.05% |
| 2026-07-23 |
009217 |
博时荣丰回报灵活配置混合A |
1.9671 |
1.9671 |
1.9818 |
1.9818 |
-0.0147 |
-0.74% |
| 2026-07-22 |
009217 |
博时荣丰回报灵活配置混合A |
1.9818 |
1.9818 |
2.0522 |
2.0522 |
-0.0704 |
-3.55% |
| 2026-07-21 |
009217 |
博时荣丰回报灵活配置混合A |
2.0522 |
2.0522 |
1.9052 |
1.9052 |
0.1470 |
7.72% |
| 2026-07-20 |
009217 |
博时荣丰回报灵活配置混合A |
1.9052 |
1.9052 |
1.9701 |
1.9701 |
-0.0649 |
-3.29% |
| 2026-07-17 |
009217 |
博时荣丰回报灵活配置混合A |
1.9701 |
1.9701 |
2.1423 |
2.1423 |
-0.1722 |
-8.74% |
| 2026-07-16 |
009217 |
博时荣丰回报灵活配置混合A |
2.1423 |
2.1423 |
2.2268 |
2.2268 |
-0.0845 |
-3.94% |
| 2026-07-15 |
009217 |
博时荣丰回报灵活配置混合A |
2.2268 |
2.2268 |
2.2912 |
2.2912 |
-0.0644 |
-2.81% |
| 2026-07-14 |
009217 |
博时荣丰回报灵活配置混合A |
2.2912 |
2.2912 |
2.1999 |
2.1999 |
0.0913 |
4.15% |
| 2026-07-13 |
009217 |
博时荣丰回报灵活配置混合A |
2.1999 |
2.1999 |
2.2958 |
2.2958 |
-0.0959 |
-4.18% |
| 2026-07-10 |
009217 |
博时荣丰回报灵活配置混合A |
2.2958 |
2.2958 |
2.3989 |
2.3989 |
-0.1031 |
-4.30% |
| 2026-07-09 |
009217 |
博时荣丰回报灵活配置混合A |
2.3989 |
2.3989 |
2.2643 |
2.2643 |
0.1346 |
5.94% |
| 2026-07-08 |
009217 |
博时荣丰回报灵活配置混合A |
2.2643 |
2.2643 |
2.2981 |
2.2981 |
-0.0338 |
-1.47% |
| 2026-07-07 |
009217 |
博时荣丰回报灵活配置混合A |
2.2981 |
2.2981 |
2.3122 |
2.3122 |
-0.0141 |
-0.61% |
| 2026-07-06 |
009217 |
博时荣丰回报灵活配置混合A |
2.3122 |
2.3122 |
2.3503 |
2.3503 |
-0.0381 |
-1.62% |
| 2026-07-03 |
009217 |
博时荣丰回报灵活配置混合A |
2.3503 |
2.3503 |
2.3290 |
2.3290 |
0.0213 |
0.91% |
| 2026-07-02 |
009217 |
博时荣丰回报灵活配置混合A |
2.3290 |
2.3290 |
2.4874 |
2.4874 |
-0.1584 |
-6.37% |
| 2026-07-01 |
009217 |
博时荣丰回报灵活配置混合A |
2.4874 |
2.4874 |
2.5421 |
2.5421 |
-0.0547 |
-2.15% |
| 2026-06-30 |
009217 |
博时荣丰回报灵活配置混合A |
2.5421 |
2.5421 |
2.4533 |
2.4533 |
0.0888 |
3.62% |
| 2026-06-29 |
009217 |
博时荣丰回报灵活配置混合A |
2.4533 |
2.4533 |
2.4599 |
2.4599 |
-0.0066 |
-0.27% |
| 2026-06-26 |
009217 |
博时荣丰回报灵活配置混合A |
2.4599 |
2.4599 |
2.5334 |
2.5334 |
-0.0735 |
-2.90% |
| 2026-06-25 |
009217 |
博时荣丰回报灵活配置混合A |
2.5334 |
2.5334 |
2.4133 |
2.4133 |
0.1201 |
4.98% |
| 2026-06-24 |
009217 |
博时荣丰回报灵活配置混合A |
2.4133 |
2.4133 |
2.3714 |
2.3714 |
0.0419 |
1.77% |
| 2026-06-23 |
009217 |
博时荣丰回报灵活配置混合A |
2.3714 |
2.3714 |
2.4536 |
2.4536 |
-0.0822 |
-3.35% |
| 2026-06-22 |
009217 |
博时荣丰回报灵活配置混合A |
2.4536 |
2.4536 |
2.3997 |
2.3997 |
0.0539 |
2.25% |
| 2026-06-18 |
009217 |
博时荣丰回报灵活配置混合A |
2.3997 |
2.3997 |
2.3496 |
2.3496 |
0.0501 |
2.13% |
| 2026-06-17 |
009217 |
博时荣丰回报灵活配置混合A |
2.3496 |
2.3496 |
2.3088 |
2.3088 |
0.0408 |
1.77% |
| 2026-06-16 |
009217 |
博时荣丰回报灵活配置混合A |
2.3088 |
2.3088 |
2.2608 |
2.2608 |
0.0480 |
2.12% |
| 2026-06-15 |
009217 |
博时荣丰回报灵活配置混合A |
2.2608 |
2.2608 |
2.1399 |
2.1399 |
0.1209 |
5.65% |
| 2026-06-12 |
009217 |
博时荣丰回报灵活配置混合A |
2.1399 |
2.1399 |
2.1459 |
2.1459 |
-0.0060 |
-0.28% |
| 2026-06-11 |
009217 |
博时荣丰回报灵活配置混合A |
2.1459 |
2.1459 |
2.1633 |
2.1633 |
-0.0174 |
-0.80% |
| 2026-06-10 |
009217 |
博时荣丰回报灵活配置混合A |
2.1633 |
2.1633 |
2.2075 |
2.2075 |
-0.0442 |
-2.00% |
| 2026-06-09 |
009217 |
博时荣丰回报灵活配置混合A |
2.2075 |
2.2075 |
2.1104 |
2.1104 |
0.0971 |
4.60% |
| 2026-06-08 |
009217 |
博时荣丰回报灵活配置混合A |
2.1104 |
2.1104 |
2.1739 |
2.1739 |
-0.0635 |
-2.92% |
| 2026-06-05 |
009217 |
博时荣丰回报灵活配置混合A |
2.1739 |
2.1739 |
2.2512 |
2.2512 |
-0.0773 |
-3.43% |
| 2026-06-04 |
009217 |
博时荣丰回报灵活配置混合A |
2.2512 |
2.2512 |
2.2369 |
2.2369 |
0.0143 |
0.64% |
| 2026-06-03 |
009217 |
博时荣丰回报灵活配置混合A |
2.2369 |
2.2369 |
2.1694 |
2.1694 |
0.0675 |
3.11% |
| 2026-06-02 |
009217 |
博时荣丰回报灵活配置混合A |
2.1694 |
2.1694 |
2.0889 |
2.0889 |
0.0805 |
3.85% |
| 2026-06-01 |
009217 |
博时荣丰回报灵活配置混合A |
2.0889 |
2.0889 |
2.1570 |
2.1570 |
-0.0681 |
-3.16% |
| 2026-05-29 |
009217 |
博时荣丰回报灵活配置混合A |
2.1570 |
2.1570 |
2.2039 |
2.2039 |
-0.0469 |
-2.13% |
| 2026-05-28 |
009217 |
博时荣丰回报灵活配置混合A |
2.2039 |
2.2039 |
2.1548 |
2.1548 |
0.0491 |
2.28% |
| 2026-05-27 |
009217 |
博时荣丰回报灵活配置混合A |
2.1548 |
2.1548 |
2.1618 |
2.1618 |
-0.0070 |
-0.32% |
| 2026-05-26 |
009217 |
博时荣丰回报灵活配置混合A |
2.1618 |
2.1618 |
2.1790 |
2.1790 |
-0.0172 |
-0.79% |
| 2026-05-25 |
009217 |
博时荣丰回报灵活配置混合A |
2.1790 |
2.1790 |
2.1286 |
2.1286 |
0.0504 |
2.37% |
| 2026-05-22 |
009217 |
博时荣丰回报灵活配置混合A |
2.1286 |
2.1286 |
2.0598 |
2.0598 |
0.0688 |
3.34% |
| 2026-05-21 |
009217 |
博时荣丰回报灵活配置混合A |
2.0598 |
2.0598 |
2.1394 |
2.1394 |
-0.0796 |
-3.72% |
| 2026-05-20 |
009217 |
博时荣丰回报灵活配置混合A |
2.1394 |
2.1394 |
2.1230 |
2.1230 |
0.0164 |
0.77% |
| 2026-05-19 |
009217 |
博时荣丰回报灵活配置混合A |
2.1230 |
2.1230 |
2.1068 |
2.1068 |
0.0162 |
0.77% |
| 2026-05-18 |
009217 |
博时荣丰回报灵活配置混合A |
2.1068 |
2.1068 |
2.0977 |
2.0977 |
0.0091 |
0.43% |
| 2026-05-15 |
009217 |
博时荣丰回报灵活配置混合A |
2.0977 |
2.0977 |
2.1460 |
2.1460 |
-0.0483 |
-2.25% |
| 2026-05-14 |
009217 |
博时荣丰回报灵活配置混合A |
2.1460 |
2.1460 |
2.1796 |
2.1796 |
-0.0336 |
-1.54% |
| 2026-05-13 |
009217 |
博时荣丰回报灵活配置混合A |
2.1796 |
2.1796 |
2.1468 |
2.1468 |
0.0328 |
1.53% |
| 2026-05-12 |
009217 |
博时荣丰回报灵活配置混合A |
2.1468 |
2.1468 |
2.1071 |
2.1071 |
0.0397 |
1.88% |
| 2026-05-11 |
009217 |
博时荣丰回报灵活配置混合A |
2.1071 |
2.1071 |
2.0575 |
2.0575 |
0.0496 |
2.41% |
| 2026-05-08 |
009217 |
博时荣丰回报灵活配置混合A |
2.0575 |
2.0575 |
2.0658 |
2.0658 |
-0.0083 |
-0.40% |
| 2026-04-30 |
009217 |
博时荣丰回报灵活配置混合A |
1.9398 |
1.9398 |
1.9163 |
1.9163 |
0.0235 |
1.23% |
| 2026-04-29 |
009217 |
博时荣丰回报灵活配置混合A |
1.9163 |
1.9163 |
1.8996 |
1.8996 |
0.0167 |
0.88% |
| 2026-04-28 |
009217 |
博时荣丰回报灵活配置混合A |
1.8996 |
1.8996 |
1.9271 |
1.9271 |
-0.0275 |
-1.43% |
| 2026-04-27 |
009217 |
博时荣丰回报灵活配置混合A |
1.9271 |
1.9271 |
1.9095 |
1.9095 |
0.0176 |
0.92% |
| 2026-04-24 |
009217 |
博时荣丰回报灵活配置混合A |
1.9095 |
1.9095 |
1.9511 |
1.9511 |
-0.0416 |
-2.18% |
| 2026-04-23 |
009217 |
博时荣丰回报灵活配置混合A |
1.9511 |
1.9511 |
1.9830 |
1.9830 |
-0.0319 |
-1.61% |
| 2026-04-22 |
009217 |
博时荣丰回报灵活配置混合A |
1.9830 |
1.9830 |
1.9019 |
1.9019 |
0.0811 |
4.26% |
| 2026-04-21 |
009217 |
博时荣丰回报灵活配置混合A |
1.9019 |
1.9019 |
1.8841 |
1.8841 |
0.0178 |
0.94% |
| 2026-04-20 |
009217 |
博时荣丰回报灵活配置混合A |
1.8841 |
1.8841 |
1.8989 |
1.8989 |
-0.0148 |
-0.78% |
| 2026-04-17 |
009217 |
博时荣丰回报灵活配置混合A |
1.8989 |
1.8989 |
1.8256 |
1.8256 |
0.0733 |
4.02% |
| 2026-04-16 |
009217 |
博时荣丰回报灵活配置混合A |
1.8256 |
1.8256 |
1.7700 |
1.7700 |
0.0556 |
3.14% |
| 2026-04-15 |
009217 |
博时荣丰回报灵活配置混合A |
1.7700 |
1.7700 |
1.7848 |
1.7848 |
-0.0148 |
-0.83% |
| 2026-04-14 |
009217 |
博时荣丰回报灵活配置混合A |
1.7848 |
1.7848 |
1.7609 |
1.7609 |
0.0239 |
1.36% |
| 2026-04-13 |
009217 |
博时荣丰回报灵活配置混合A |
1.7609 |
1.7609 |
1.7615 |
1.7615 |
-0.0006 |
-0.03% |
| 2026-04-10 |
009217 |
博时荣丰回报灵活配置混合A |
1.7615 |
1.7615 |
1.7278 |
1.7278 |
0.0337 |
1.95% |
| 2026-04-09 |
009217 |
博时荣丰回报灵活配置混合A |
1.7278 |
1.7278 |
1.6834 |
1.6834 |
0.0444 |
2.64% |
| 2026-04-08 |
009217 |
博时荣丰回报灵活配置混合A |
1.6834 |
1.6834 |
1.5647 |
1.5647 |
0.1187 |
7.59% |
| 2026-04-07 |
009217 |
博时荣丰回报灵活配置混合A |
1.5647 |
1.5647 |
1.5713 |
1.5713 |
-0.0066 |
-0.42% |
| 2026-04-03 |
009217 |
博时荣丰回报灵活配置混合A |
1.5713 |
1.5713 |
1.5199 |
1.5199 |
0.0514 |
3.38% |
| 2026-04-02 |
009217 |
博时荣丰回报灵活配置混合A |
1.5199 |
1.5199 |
1.5418 |
1.5418 |
-0.0219 |
-1.42% |
| 2026-04-01 |
009217 |
博时荣丰回报灵活配置混合A |
1.5418 |
1.5418 |
1.4728 |
1.4728 |
0.0690 |
4.68% |
| 2026-03-31 |
009217 |
博时荣丰回报灵活配置混合A |
1.4728 |
1.4728 |
1.5256 |
1.5256 |
-0.0528 |
-3.59% |
| 2026-03-30 |
009217 |
博时荣丰回报灵活配置混合A |
1.5256 |
1.5256 |
1.5174 |
1.5174 |
0.0082 |
0.54% |
| 2026-03-27 |
009217 |
博时荣丰回报灵活配置混合A |
1.5174 |
1.5174 |
1.5285 |
1.5285 |
-0.0111 |
-0.73% |
| 2026-03-26 |
009217 |
博时荣丰回报灵活配置混合A |
1.5285 |
1.5285 |
1.5634 |
1.5634 |
-0.0349 |
-2.23% |
| 2026-03-25 |
009217 |
博时荣丰回报灵活配置混合A |
1.5634 |
1.5634 |
1.5138 |
1.5138 |
0.0496 |
3.28% |
| 2026-03-24 |
009217 |
博时荣丰回报灵活配置混合A |
1.5138 |
1.5138 |
1.4817 |
1.4817 |
0.0321 |
2.17% |
| 2026-03-23 |
009217 |
博时荣丰回报灵活配置混合A |
1.4817 |
1.4817 |
1.5551 |
1.5551 |
-0.0734 |
-4.72% |
| 2026-03-20 |
009217 |
博时荣丰回报灵活配置混合A |
1.5551 |
1.5551 |
1.5503 |
1.5503 |
0.0048 |
0.31% |
| 2026-03-19 |
009217 |
博时荣丰回报灵活配置混合A |
1.5503 |
1.5503 |
1.5680 |
1.5680 |
-0.0177 |
-1.13% |
| 2026-03-18 |
009217 |
博时荣丰回报灵活配置混合A |
1.5680 |
1.5680 |
1.5139 |
1.5139 |
0.0541 |
3.57% |
| 2026-03-17 |
009217 |
博时荣丰回报灵活配置混合A |
1.5139 |
1.5139 |
1.5685 |
1.5685 |
-0.0546 |
-3.61% |
| 2026-03-16 |
009217 |
博时荣丰回报灵活配置混合A |
1.5685 |
1.5685 |
1.5669 |
1.5669 |
0.0016 |
0.10% |
| 2026-03-13 |
009217 |
博时荣丰回报灵活配置混合A |
1.5669 |
1.5669 |
1.5997 |
1.5997 |
-0.0328 |
-2.09% |
| 2026-03-12 |
009217 |
博时荣丰回报灵活配置混合A |
1.5997 |
1.5997 |
1.6347 |
1.6347 |
-0.0350 |
-2.19% |
| 2026-03-11 |
009217 |
博时荣丰回报灵活配置混合A |
1.6347 |
1.6347 |
1.6746 |
1.6746 |
-0.0399 |
-2.44% |
| 2026-03-10 |
009217 |
博时荣丰回报灵活配置混合A |
1.6746 |
1.6746 |
1.6191 |
1.6191 |
0.0555 |
3.43% |
| 2026-03-09 |
009217 |
博时荣丰回报灵活配置混合A |
1.6191 |
1.6191 |
1.6676 |
1.6676 |
-0.0485 |
-3.00% |
| 2026-03-06 |
009217 |
博时荣丰回报灵活配置混合A |
1.6676 |
1.6676 |
1.6735 |
1.6735 |
-0.0059 |
-0.35% |
| 2026-03-05 |
009217 |
博时荣丰回报灵活配置混合A |
1.6735 |
1.6735 |
1.6392 |
1.6392 |
0.0343 |
2.09% |
| 2026-03-04 |
009217 |
博时荣丰回报灵活配置混合A |
1.6392 |
1.6392 |
1.6482 |
1.6482 |
-0.0090 |
-0.55% |
| 2026-03-03 |
009217 |
博时荣丰回报灵活配置混合A |
1.6482 |
1.6482 |
1.7148 |
1.7148 |
-0.0666 |
-3.88% |
| 2026-03-02 |
009217 |
博时荣丰回报灵活配置混合A |
1.7148 |
1.7148 |
1.7064 |
1.7064 |
0.0084 |
0.49% |
| 2026-02-27 |
009217 |
博时荣丰回报灵活配置混合A |
1.7064 |
1.7064 |
1.7044 |
1.7044 |
0.0020 |
0.12% |
| 2026-02-26 |
009217 |
博时荣丰回报灵活配置混合A |
1.7044 |
1.7044 |
1.6513 |
1.6513 |
0.0531 |
3.22% |
| 2026-02-25 |
009217 |
博时荣丰回报灵活配置混合A |
1.6513 |
1.6513 |
1.6585 |
1.6585 |
-0.0072 |
-0.43% |
| 2026-02-24 |
009217 |
博时荣丰回报灵活配置混合A |
1.6585 |
1.6585 |
1.6037 |
1.6037 |
0.0548 |
3.42% |
| 2026-02-13 |
009217 |
博时荣丰回报灵活配置混合A |
1.6037 |
1.6037 |
1.6411 |
1.6411 |
-0.0374 |
-2.28% |
| 2026-02-12 |
009217 |
博时荣丰回报灵活配置混合A |
1.6411 |
1.6411 |
1.5619 |
1.5619 |
0.0792 |
5.07% |
| 2026-02-11 |
009217 |
博时荣丰回报灵活配置混合A |
1.5619 |
1.5619 |
1.5736 |
1.5736 |
-0.0117 |
-0.74% |
| 2026-02-10 |
009217 |
博时荣丰回报灵活配置混合A |
1.5736 |
1.5736 |
1.5875 |
1.5875 |
-0.0139 |
-0.88% |
| 2026-02-09 |
009217 |
博时荣丰回报灵活配置混合A |
1.5875 |
1.5875 |
1.5130 |
1.5130 |
0.0745 |
4.92% |
| 2026-02-06 |
009217 |
博时荣丰回报灵活配置混合A |
1.5130 |
1.5130 |
1.5204 |
1.5204 |
-0.0074 |
-0.49% |
| 2026-02-05 |
009217 |
博时荣丰回报灵活配置混合A |
1.5204 |
1.5204 |
1.5865 |
1.5865 |
-0.0661 |
-4.35% |
| 2026-02-04 |
009217 |
博时荣丰回报灵活配置混合A |
1.5865 |
1.5865 |
1.5961 |
1.5961 |
-0.0096 |
-0.60% |
| 2026-02-03 |
009217 |
博时荣丰回报灵活配置混合A |
1.5961 |
1.5961 |
1.5045 |
1.5045 |
0.0916 |
6.09% |
| 2026-02-02 |
009217 |
博时荣丰回报灵活配置混合A |
1.5045 |
1.5045 |
1.5824 |
1.5824 |
-0.0779 |
-4.92% |
| 2026-01-30 |
009217 |
博时荣丰回报灵活配置混合A |
1.5824 |
1.5824 |
1.5510 |
1.5510 |
0.0314 |
2.02% |
| 2026-01-29 |
009217 |
博时荣丰回报灵活配置混合A |
1.5510 |
1.5510 |
1.6021 |
1.6021 |
-0.0511 |
-3.29% |
| 2026-01-28 |
009217 |
博时荣丰回报灵活配置混合A |
1.6021 |
1.6021 |
1.5873 |
1.5873 |
0.0148 |
0.93% |
| 2026-01-27 |
009217 |
博时荣丰回报灵活配置混合A |
1.5873 |
1.5873 |
1.5462 |
1.5462 |
0.0411 |
2.66% |
| 2026-01-26 |
009217 |
博时荣丰回报灵活配置混合A |
1.5462 |
1.5462 |
1.5598 |
1.5598 |
-0.0136 |
-0.87% |
| 2026-01-23 |
009217 |
博时荣丰回报灵活配置混合A |
1.5598 |
1.5598 |
1.5432 |
1.5432 |
0.0166 |
1.08% |
| 2026-01-22 |
009217 |
博时荣丰回报灵活配置混合A |
1.5432 |
1.5432 |
1.5314 |
1.5314 |
0.0118 |
0.77% |
| 2026-01-21 |
009217 |
博时荣丰回报灵活配置混合A |
1.5314 |
1.5314 |
1.4953 |
1.4953 |
0.0361 |
2.41% |
| 2026-01-20 |
009217 |
博时荣丰回报灵活配置混合A |
1.4953 |
1.4953 |
1.5232 |
1.5232 |
-0.0279 |
-1.83% |
| 2026-01-19 |
009217 |
博时荣丰回报灵活配置混合A |
1.5232 |
1.5232 |
1.5132 |
1.5132 |
0.0100 |
0.66% |
| 2026-01-16 |
009217 |
博时荣丰回报灵活配置混合A |
1.5132 |
1.5132 |
1.4922 |
1.4922 |
0.0210 |
1.41% |
| 2026-01-15 |
009217 |
博时荣丰回报灵活配置混合A |
1.4922 |
1.4922 |
1.4943 |
1.4943 |
-0.0021 |
-0.14% |
| 2026-01-14 |
009217 |
博时荣丰回报灵活配置混合A |
1.4943 |
1.4943 |
1.4673 |
1.4673 |
0.0270 |
1.84% |
| 2026-01-13 |
009217 |
博时荣丰回报灵活配置混合A |
1.4673 |
1.4673 |
1.5125 |
1.5125 |
-0.0452 |
-3.08% |
| 2026-01-12 |
009217 |
博时荣丰回报灵活配置混合A |
1.5125 |
1.5125 |
1.4773 |
1.4773 |
0.0352 |
2.38% |
| 2026-01-09 |
009217 |
博时荣丰回报灵活配置混合A |
1.4773 |
1.4773 |
1.4663 |
1.4663 |
0.0110 |
0.75% |
| 2026-01-08 |
009217 |
博时荣丰回报灵活配置混合A |
1.4663 |
1.4663 |
1.4887 |
1.4887 |
-0.0224 |
-1.50% |
| 2026-01-07 |
009217 |
博时荣丰回报灵活配置混合A |
1.4887 |
1.4887 |
1.4556 |
1.4556 |
0.0331 |
2.27% |
| 2026-01-06 |
009217 |
博时荣丰回报灵活配置混合A |
1.4556 |
1.4556 |
1.4559 |
1.4559 |
-0.0003 |
-0.02% |
| 2026-01-05 |
009217 |
博时荣丰回报灵活配置混合A |
1.4559 |
1.4559 |
1.4337 |
1.4337 |
0.0222 |
1.55% |
| 2025-12-31 |
009217 |
博时荣丰回报灵活配置混合A |
1.4337 |
1.4337 |
1.4587 |
1.4587 |
-0.0250 |
-1.71% |
| 2025-12-30 |
009217 |
博时荣丰回报灵活配置混合A |
1.4587 |
1.4587 |
1.4644 |
1.4644 |
-0.0057 |
-0.39% |
| 2025-12-29 |
009217 |
博时荣丰回报灵活配置混合A |
1.4644 |
1.4644 |
1.4736 |
1.4736 |
-0.0092 |
-0.62% |
| 2025-12-26 |
009217 |
博时荣丰回报灵活配置混合A |
1.4736 |
1.4736 |
1.4829 |
1.4829 |
-0.0093 |
-0.63% |
| 2025-12-25 |
009217 |
博时荣丰回报灵活配置混合A |
1.4829 |
1.4829 |
1.4940 |
1.4940 |
-0.0111 |
-0.74% |
| 2025-12-24 |
009217 |
博时荣丰回报灵活配置混合A |
1.4940 |
1.4940 |
1.4686 |
1.4686 |
0.0254 |
1.73% |
| 2025-12-23 |
009217 |
博时荣丰回报灵活配置混合A |
1.4686 |
1.4686 |
1.4580 |
1.4580 |
0.0106 |
0.73% |
| 2025-12-22 |
009217 |
博时荣丰回报灵活配置混合A |
1.4580 |
1.4580 |
1.3845 |
1.3845 |
0.0735 |
5.31% |
| 2025-12-19 |
009217 |
博时荣丰回报灵活配置混合A |
1.3845 |
1.3845 |
1.3873 |
1.3873 |
-0.0028 |
-0.20% |
| 2025-12-18 |
009217 |
博时荣丰回报灵活配置混合A |
1.3873 |
1.3873 |
1.4173 |
1.4173 |
-0.0300 |
-2.12% |
| 2025-12-17 |
009217 |
博时荣丰回报灵活配置混合A |
1.4173 |
1.4173 |
1.3560 |
1.3560 |
0.0613 |
4.52% |
| 2025-12-16 |
009217 |
博时荣丰回报灵活配置混合A |
1.3560 |
1.3560 |
1.4030 |
1.4030 |
-0.0470 |
-3.47% |
| 2025-12-15 |
009217 |
博时荣丰回报灵活配置混合A |
1.4030 |
1.4030 |
1.4358 |
1.4358 |
-0.0328 |
-2.28% |
| 2025-12-12 |
009217 |
博时荣丰回报灵活配置混合A |
1.4358 |
1.4358 |
1.3983 |
1.3983 |
0.0375 |
2.68% |
| 2025-12-11 |
009217 |
博时荣丰回报灵活配置混合A |
1.3983 |
1.3983 |
1.4322 |
1.4322 |
-0.0339 |
-2.37% |
| 2025-12-10 |
009217 |
博时荣丰回报灵活配置混合A |
1.4322 |
1.4322 |
1.4195 |
1.4195 |
0.0127 |
0.89% |
| 2025-12-09 |
009217 |
博时荣丰回报灵活配置混合A |
1.4195 |
1.4195 |
1.4050 |
1.4050 |
0.0145 |
1.03% |
| 2025-12-08 |
009217 |
博时荣丰回报灵活配置混合A |
1.4050 |
1.4050 |
1.3644 |
1.3644 |
0.0406 |
2.98% |
| 2025-12-05 |
009217 |
博时荣丰回报灵活配置混合A |
1.3644 |
1.3644 |
1.3459 |
1.3459 |
0.0185 |
1.37% |
| 2025-12-04 |
009217 |
博时荣丰回报灵活配置混合A |
1.3459 |
1.3459 |
1.3335 |
1.3335 |
0.0124 |
0.93% |
| 2025-12-03 |
009217 |
博时荣丰回报灵活配置混合A |
1.3335 |
1.3335 |
1.3399 |
1.3399 |
-0.0064 |
-0.48% |
| 2025-12-02 |
009217 |
博时荣丰回报灵活配置混合A |
1.3399 |
1.3399 |
1.3570 |
1.3570 |
-0.0171 |
-1.26% |
| 2025-12-01 |
009217 |
博时荣丰回报灵活配置混合A |
1.3570 |
1.3570 |
1.3563 |
1.3563 |
0.0007 |
0.05% |
| 2025-11-28 |
009217 |
博时荣丰回报灵活配置混合A |
1.3563 |
1.3563 |
1.3368 |
1.3368 |
0.0195 |
1.46% |
| 2025-11-27 |
009217 |
博时荣丰回报灵活配置混合A |
1.3368 |
1.3368 |
1.3591 |
1.3591 |
-0.0223 |
-1.67% |
| 2025-11-26 |
009217 |
博时荣丰回报灵活配置混合A |
1.3591 |
1.3591 |
1.3363 |
1.3363 |
0.0228 |
1.71% |
| 2025-11-25 |
009217 |
博时荣丰回报灵活配置混合A |
1.3363 |
1.3363 |
1.2964 |
1.2964 |
0.0399 |
3.08% |
| 2025-11-24 |
009217 |
博时荣丰回报灵活配置混合A |
1.2964 |
1.2964 |
1.3035 |
1.3035 |
-0.0071 |
-0.54% |
| 2025-11-21 |
009217 |
博时荣丰回报灵活配置混合A |
1.3035 |
1.3035 |
1.3889 |
1.3889 |
-0.0854 |
-6.55% |
| 2025-11-20 |
009217 |
博时荣丰回报灵活配置混合A |
1.3889 |
1.3889 |
1.3843 |
1.3843 |
0.0046 |
0.33% |
| 2025-11-19 |
009217 |
博时荣丰回报灵活配置混合A |
1.3843 |
1.3843 |
1.3758 |
1.3758 |
0.0085 |
0.62% |
| 2025-11-18 |
009217 |
博时荣丰回报灵活配置混合A |
1.3758 |
1.3758 |
1.3960 |
1.3960 |
-0.0202 |
-1.45% |
| 2025-11-17 |
009217 |
博时荣丰回报灵活配置混合A |
1.3960 |
1.3960 |
1.3737 |
1.3737 |
0.0223 |
1.62% |
| 2025-11-14 |
009217 |
博时荣丰回报灵活配置混合A |
1.3737 |
1.3737 |
1.4191 |
1.4191 |
-0.0454 |
-3.20% |
| 2025-11-13 |
009217 |
博时荣丰回报灵活配置混合A |
1.4191 |
1.4191 |
1.3960 |
1.3960 |
0.0231 |
1.65% |
| 2025-11-12 |
009217 |
博时荣丰回报灵活配置混合A |
1.3960 |
1.3960 |
1.4066 |
1.4066 |
-0.0106 |
-0.75% |
| 2025-11-11 |
009217 |
博时荣丰回报灵活配置混合A |
1.4066 |
1.4066 |
1.4395 |
1.4395 |
-0.0329 |
-2.34% |
| 2025-11-10 |
009217 |
博时荣丰回报灵活配置混合A |
1.4395 |
1.4395 |
1.4503 |
1.4503 |
-0.0108 |
-0.74% |
| 2025-11-07 |
009217 |
博时荣丰回报灵活配置混合A |
1.4503 |
1.4503 |
1.4707 |
1.4707 |
-0.0204 |
-1.39% |
| 2025-11-06 |
009217 |
博时荣丰回报灵活配置混合A |
1.4707 |
1.4707 |
1.4200 |
1.4200 |
0.0507 |
3.57% |
| 2025-11-05 |
009217 |
博时荣丰回报灵活配置混合A |
1.4200 |
1.4200 |
1.3906 |
1.3906 |
0.0294 |
2.11% |
| 2025-11-04 |
009217 |
博时荣丰回报灵活配置混合A |
1.3906 |
1.3906 |
1.4138 |
1.4138 |
-0.0232 |
-1.64% |
| 2025-11-03 |
009217 |
博时荣丰回报灵活配置混合A |
1.4138 |
1.4138 |
1.3866 |
1.3866 |
0.0272 |
1.96% |
| 2025-10-31 |
009217 |
博时荣丰回报灵活配置混合A |
1.3866 |
1.3866 |
1.4532 |
1.4532 |
-0.0666 |
-4.58% |
| 2025-10-30 |
009217 |
博时荣丰回报灵活配置混合A |
1.4532 |
1.4532 |
1.4890 |
1.4890 |
-0.0358 |
-2.40% |
| 2025-10-29 |
009217 |
博时荣丰回报灵活配置混合A |
1.4890 |
1.4890 |
1.4594 |
1.4594 |
0.0296 |
2.03% |
| 2025-10-28 |
009217 |
博时荣丰回报灵活配置混合A |
1.4594 |
1.4594 |
1.4586 |
1.4586 |
0.0008 |
0.05% |
| 2025-10-27 |
009217 |
博时荣丰回报灵活配置混合A |
1.4586 |
1.4586 |
1.3940 |
1.3940 |
0.0646 |
4.63% |
| 2025-10-24 |
009217 |
博时荣丰回报灵活配置混合A |
1.3940 |
1.3940 |
1.3052 |
1.3052 |
0.0888 |
6.80% |
| 2025-10-23 |
009217 |
博时荣丰回报灵活配置混合A |
1.3052 |
1.3052 |
1.3204 |
1.3204 |
-0.0152 |
-1.15% |
| 2025-10-22 |
009217 |
博时荣丰回报灵活配置混合A |
1.3204 |
1.3204 |
1.3399 |
1.3399 |
-0.0195 |
-1.46% |
| 2025-10-21 |
009217 |
博时荣丰回报灵活配置混合A |
1.3399 |
1.3399 |
1.2714 |
1.2714 |
0.0685 |
5.39% |
| 2025-10-20 |
009217 |
博时荣丰回报灵活配置混合A |
1.2714 |
1.2714 |
1.2564 |
1.2564 |
0.0150 |
1.19% |
| 2025-10-17 |
009217 |
博时荣丰回报灵活配置混合A |
1.2564 |
1.2564 |
1.3160 |
1.3160 |
-0.0596 |
-4.53% |
| 2025-10-16 |
009217 |
博时荣丰回报灵活配置混合A |
1.3160 |
1.3160 |
1.3160 |
1.3160 |
0.0000 |
0.00% |
| 2025-10-15 |
009217 |
博时荣丰回报灵活配置混合A |
1.3160 |
1.3160 |
1.2854 |
1.2854 |
0.0306 |
2.38% |
| 2025-10-14 |
009217 |
博时荣丰回报灵活配置混合A |
1.2854 |
1.2854 |
1.3534 |
1.3534 |
-0.0680 |
-5.02% |
| 2025-10-13 |
009217 |
博时荣丰回报灵活配置混合A |
1.3534 |
1.3534 |
1.3650 |
1.3650 |
-0.0116 |
-0.85% |
| 2025-10-10 |
009217 |
博时荣丰回报灵活配置混合A |
1.3650 |
1.3650 |
1.4123 |
1.4123 |
-0.0473 |
-3.35% |
| 2025-10-09 |
009217 |
博时荣丰回报灵活配置混合A |
1.4123 |
1.4123 |
1.4085 |
1.4085 |
0.0038 |
0.27% |
| 2025-09-30 |
009217 |
博时荣丰回报灵活配置混合A |
1.4085 |
1.4085 |
1.4058 |
1.4058 |
0.0027 |
0.19% |
| 2025-09-29 |
009217 |
博时荣丰回报灵活配置混合A |
1.4058 |
1.4058 |
1.3698 |
1.3698 |
0.0360 |
2.63% |
| 2025-09-26 |
009217 |
博时荣丰回报灵活配置混合A |
1.3698 |
1.3698 |
1.4099 |
1.4099 |
-0.0401 |
-2.84% |
| 2025-09-25 |
009217 |
博时荣丰回报灵活配置混合A |
1.4099 |
1.4099 |
1.4051 |
1.4051 |
0.0048 |
0.34% |
| 2025-09-24 |
009217 |
博时荣丰回报灵活配置混合A |
1.4051 |
1.4051 |
1.3957 |
1.3957 |
0.0094 |
0.67% |
| 2025-09-23 |
009217 |
博时荣丰回报灵活配置混合A |
1.3957 |
1.3957 |
1.3980 |
1.3980 |
-0.0023 |
-0.16% |
| 2025-09-22 |
009217 |
博时荣丰回报灵活配置混合A |
1.3980 |
1.3980 |
1.3597 |
1.3597 |
0.0383 |
2.82% |
| 2025-09-19 |
009217 |
博时荣丰回报灵活配置混合A |
1.3597 |
1.3597 |
1.3774 |
1.3774 |
-0.0177 |
-1.29% |
| 2025-09-18 |
009217 |
博时荣丰回报灵活配置混合A |
1.3774 |
1.3774 |
1.3828 |
1.3828 |
-0.0054 |
-0.39% |
