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
1.9400
0.0498 2.63%
2026-09-17
盘中实时估值(仅供参考)
1.5243
0.0539 3.6635%
2026-03-24 15:39:58
- 累计净值：1.9400
- 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：0.09亿元
- 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C|博时荣丰回报三年封闭混合C基金净值查询
近一年,博时荣丰回报灵活配置混合C(009218)基金累计收益率43.82%
| 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 |
009218 |
博时荣丰回报灵活配置混合C |
1.9367 |
1.9367 |
1.9400 |
1.9400 |
-0.0033 |
-0.17% |
| 2026-09-16 |
009218 |
博时荣丰回报灵活配置混合C |
1.9400 |
1.9400 |
1.8902 |
1.8902 |
0.0498 |
2.63% |
| 2026-09-15 |
009218 |
博时荣丰回报灵活配置混合C |
1.8902 |
1.8902 |
1.8835 |
1.8835 |
0.0067 |
0.36% |
| 2026-09-14 |
009218 |
博时荣丰回报灵活配置混合C |
1.8835 |
1.8835 |
1.9030 |
1.9030 |
-0.0195 |
-1.02% |
| 2026-09-11 |
009218 |
博时荣丰回报灵活配置混合C |
1.9030 |
1.9030 |
1.9082 |
1.9082 |
-0.0052 |
-0.27% |
| 2026-09-10 |
009218 |
博时荣丰回报灵活配置混合C |
1.9082 |
1.9082 |
1.9182 |
1.9182 |
-0.0100 |
-0.52% |
| 2026-09-09 |
009218 |
博时荣丰回报灵活配置混合C |
1.9182 |
1.9182 |
1.9043 |
1.9043 |
0.0139 |
0.73% |
| 2026-09-08 |
009218 |
博时荣丰回报灵活配置混合C |
1.9043 |
1.9043 |
1.9223 |
1.9223 |
-0.0180 |
-0.94% |
| 2026-09-07 |
009218 |
博时荣丰回报灵活配置混合C |
1.9223 |
1.9223 |
1.8459 |
1.8459 |
0.0764 |
4.14% |
| 2026-09-04 |
009218 |
博时荣丰回报灵活配置混合C |
1.8459 |
1.8459 |
1.8851 |
1.8851 |
-0.0392 |
-2.08% |
|
|
| 2026-09-03 |
009218 |
博时荣丰回报灵活配置混合C |
1.8851 |
1.8851 |
1.8904 |
1.8904 |
-0.0053 |
-0.28% |
| 2026-09-02 |
009218 |
博时荣丰回报灵活配置混合C |
1.8904 |
1.8904 |
1.9133 |
1.9133 |
-0.0229 |
-1.20% |
| 2026-09-01 |
009218 |
博时荣丰回报灵活配置混合C |
1.9133 |
1.9133 |
1.9533 |
1.9533 |
-0.0400 |
-2.05% |
| 2026-08-31 |
009218 |
博时荣丰回报灵活配置混合C |
1.9533 |
1.9533 |
1.9293 |
1.9293 |
0.0240 |
1.24% |
| 2026-08-28 |
009218 |
博时荣丰回报灵活配置混合C |
1.9293 |
1.9293 |
1.9579 |
1.9579 |
-0.0286 |
-1.46% |
| 2026-08-27 |
009218 |
博时荣丰回报灵活配置混合C |
1.9579 |
1.9579 |
1.8952 |
1.8952 |
0.0627 |
3.31% |
| 2026-08-26 |
009218 |
博时荣丰回报灵活配置混合C |
1.8952 |
1.8952 |
1.8858 |
1.8858 |
0.0094 |
0.50% |
| 2026-08-25 |
009218 |
博时荣丰回报灵活配置混合C |
1.8858 |
1.8858 |
1.8865 |
1.8865 |
-0.0007 |
-0.04% |
| 2026-08-24 |
009218 |
博时荣丰回报灵活配置混合C |
1.8865 |
1.8865 |
1.9472 |
1.9472 |
-0.0607 |
-3.12% |
| 2026-08-21 |
009218 |
博时荣丰回报灵活配置混合C |
1.9472 |
1.9472 |
1.9235 |
1.9235 |
0.0237 |
1.23% |
| 2026-08-20 |
009218 |
博时荣丰回报灵活配置混合C |
1.9235 |
1.9235 |
1.9105 |
1.9105 |
0.0130 |
0.68% |
| 2026-08-19 |
009218 |
博时荣丰回报灵活配置混合C |
1.9105 |
1.9105 |
2.0445 |
2.0445 |
-0.1340 |
-6.55% |
| 2026-08-18 |
009218 |
博时荣丰回报灵活配置混合C |
2.0445 |
2.0445 |
2.0647 |
2.0647 |
-0.0202 |
-0.98% |
| 2026-08-17 |
009218 |
博时荣丰回报灵活配置混合C |
2.0647 |
2.0647 |
1.9860 |
1.9860 |
0.0787 |
3.96% |
| 2026-08-14 |
009218 |
博时荣丰回报灵活配置混合C |
1.9860 |
1.9860 |
1.9481 |
1.9481 |
0.0379 |
1.95% |
|
|
| 2026-08-13 |
009218 |
博时荣丰回报灵活配置混合C |
1.9481 |
1.9481 |
1.9473 |
1.9473 |
0.0008 |
0.04% |
| 2026-08-12 |
009218 |
博时荣丰回报灵活配置混合C |
1.9473 |
1.9473 |
1.9106 |
1.9106 |
0.0367 |
1.92% |
| 2026-08-11 |
009218 |
博时荣丰回报灵活配置混合C |
1.9106 |
1.9106 |
1.9077 |
1.9077 |
0.0029 |
0.15% |
| 2026-08-10 |
009218 |
博时荣丰回报灵活配置混合C |
1.9077 |
1.9077 |
1.9363 |
1.9363 |
-0.0286 |
-1.50% |
| 2026-08-07 |
009218 |
博时荣丰回报灵活配置混合C |
1.9363 |
1.9363 |
1.8816 |
1.8816 |
0.0547 |
2.91% |
| 2026-08-06 |
009218 |
博时荣丰回报灵活配置混合C |
1.8816 |
1.8816 |
1.8718 |
1.8718 |
0.0098 |
0.52% |
| 2026-08-05 |
009218 |
博时荣丰回报灵活配置混合C |
1.8718 |
1.8718 |
1.8143 |
1.8143 |
0.0575 |
3.17% |
| 2026-08-04 |
009218 |
博时荣丰回报灵活配置混合C |
1.8143 |
1.8143 |
1.6865 |
1.6865 |
0.1278 |
7.58% |
| 2026-08-03 |
009218 |
博时荣丰回报灵活配置混合C |
1.6865 |
1.6865 |
1.7237 |
1.7237 |
-0.0372 |
-2.16% |
| 2026-07-31 |
009218 |
博时荣丰回报灵活配置混合C |
1.7237 |
1.7237 |
1.6468 |
1.6468 |
0.0769 |
4.67% |
| 2026-07-30 |
009218 |
博时荣丰回报灵活配置混合C |
1.6468 |
1.6468 |
1.7724 |
1.7724 |
-0.1256 |
-7.63% |
| 2026-07-29 |
009218 |
博时荣丰回报灵活配置混合C |
1.7724 |
1.7724 |
1.7732 |
1.7732 |
-0.0008 |
-0.05% |
| 2026-07-28 |
009218 |
博时荣丰回报灵活配置混合C |
1.7732 |
1.7732 |
1.9411 |
1.9411 |
-0.1679 |
-9.47% |
| 2026-07-27 |
009218 |
博时荣丰回报灵活配置混合C |
1.9411 |
1.9411 |
1.8680 |
1.8680 |
0.0731 |
3.91% |
| 2026-07-24 |
009218 |
博时荣丰回报灵活配置混合C |
1.8680 |
1.8680 |
1.9072 |
1.9072 |
-0.0392 |
-2.06% |
| 2026-07-23 |
009218 |
博时荣丰回报灵活配置混合C |
1.9072 |
1.9072 |
1.9215 |
1.9215 |
-0.0143 |
-0.74% |
| 2026-07-22 |
009218 |
博时荣丰回报灵活配置混合C |
1.9215 |
1.9215 |
1.9898 |
1.9898 |
-0.0683 |
-3.55% |
| 2026-07-21 |
009218 |
博时荣丰回报灵活配置混合C |
1.9898 |
1.9898 |
1.8472 |
1.8472 |
0.1426 |
7.72% |
| 2026-07-20 |
009218 |
博时荣丰回报灵活配置混合C |
1.8472 |
1.8472 |
1.9102 |
1.9102 |
-0.0630 |
-3.30% |
| 2026-07-17 |
009218 |
博时荣丰回报灵活配置混合C |
1.9102 |
1.9102 |
2.0773 |
2.0773 |
-0.1671 |
-8.75% |
| 2026-07-16 |
009218 |
博时荣丰回报灵活配置混合C |
2.0773 |
2.0773 |
2.1592 |
2.1592 |
-0.0819 |
-3.94% |
| 2026-07-15 |
009218 |
博时荣丰回报灵活配置混合C |
2.1592 |
2.1592 |
2.2217 |
2.2217 |
-0.0625 |
-2.81% |
| 2026-07-14 |
009218 |
博时荣丰回报灵活配置混合C |
2.2217 |
2.2217 |
2.1332 |
2.1332 |
0.0885 |
4.15% |
| 2026-07-13 |
009218 |
博时荣丰回报灵活配置混合C |
2.1332 |
2.1332 |
2.2263 |
2.2263 |
-0.0931 |
-4.18% |
| 2026-07-10 |
009218 |
博时荣丰回报灵活配置混合C |
2.2263 |
2.2263 |
2.3263 |
2.3263 |
-0.1000 |
-4.30% |
| 2026-07-09 |
009218 |
博时荣丰回报灵活配置混合C |
2.3263 |
2.3263 |
2.1958 |
2.1958 |
0.1305 |
5.94% |
| 2026-07-08 |
009218 |
博时荣丰回报灵活配置混合C |
2.1958 |
2.1958 |
2.2286 |
2.2286 |
-0.0328 |
-1.47% |
| 2026-07-07 |
009218 |
博时荣丰回报灵活配置混合C |
2.2286 |
2.2286 |
2.2424 |
2.2424 |
-0.0138 |
-0.62% |
| 2026-07-06 |
009218 |
博时荣丰回报灵活配置混合C |
2.2424 |
2.2424 |
2.2794 |
2.2794 |
-0.0370 |
-1.62% |
| 2026-07-03 |
009218 |
博时荣丰回报灵活配置混合C |
2.2794 |
2.2794 |
2.2588 |
2.2588 |
0.0206 |
0.91% |
| 2026-07-02 |
009218 |
博时荣丰回报灵活配置混合C |
2.2588 |
2.2588 |
2.4124 |
2.4124 |
-0.1536 |
-6.37% |
| 2026-07-01 |
009218 |
博时荣丰回报灵活配置混合C |
2.4124 |
2.4124 |
2.4655 |
2.4655 |
-0.0531 |
-2.15% |
| 2026-06-30 |
009218 |
博时荣丰回报灵活配置混合C |
2.4655 |
2.4655 |
2.3794 |
2.3794 |
0.0861 |
3.62% |
| 2026-06-29 |
009218 |
博时荣丰回报灵活配置混合C |
2.3794 |
2.3794 |
2.3859 |
2.3859 |
-0.0065 |
-0.27% |
| 2026-06-26 |
009218 |
博时荣丰回报灵活配置混合C |
2.3859 |
2.3859 |
2.4572 |
2.4572 |
-0.0713 |
-2.90% |
| 2026-06-25 |
009218 |
博时荣丰回报灵活配置混合C |
2.4572 |
2.4572 |
2.3408 |
2.3408 |
0.1164 |
4.97% |
| 2026-06-24 |
009218 |
博时荣丰回报灵活配置混合C |
2.3408 |
2.3408 |
2.3001 |
2.3001 |
0.0407 |
1.77% |
| 2026-06-23 |
009218 |
博时荣丰回报灵活配置混合C |
2.3001 |
2.3001 |
2.3799 |
2.3799 |
-0.0798 |
-3.35% |
| 2026-06-22 |
009218 |
博时荣丰回报灵活配置混合C |
2.3799 |
2.3799 |
2.3278 |
2.3278 |
0.0521 |
2.24% |
| 2026-06-18 |
009218 |
博时荣丰回报灵活配置混合C |
2.3278 |
2.3278 |
2.2792 |
2.2792 |
0.0486 |
2.13% |
| 2026-06-17 |
009218 |
博时荣丰回报灵活配置混合C |
2.2792 |
2.2792 |
2.2397 |
2.2397 |
0.0395 |
1.76% |
| 2026-06-16 |
009218 |
博时荣丰回报灵活配置混合C |
2.2397 |
2.2397 |
2.1931 |
2.1931 |
0.0466 |
2.12% |
| 2026-06-15 |
009218 |
博时荣丰回报灵活配置混合C |
2.1931 |
2.1931 |
2.0759 |
2.0759 |
0.1172 |
5.65% |
| 2026-06-12 |
009218 |
博时荣丰回报灵活配置混合C |
2.0759 |
2.0759 |
2.0818 |
2.0818 |
-0.0059 |
-0.28% |
| 2026-06-11 |
009218 |
博时荣丰回报灵活配置混合C |
2.0818 |
2.0818 |
2.0987 |
2.0987 |
-0.0169 |
-0.81% |
| 2026-06-10 |
009218 |
博时荣丰回报灵活配置混合C |
2.0987 |
2.0987 |
2.1416 |
2.1416 |
-0.0429 |
-2.00% |
| 2026-06-09 |
009218 |
博时荣丰回报灵活配置混合C |
2.1416 |
2.1416 |
2.0474 |
2.0474 |
0.0942 |
4.60% |
| 2026-06-08 |
009218 |
博时荣丰回报灵活配置混合C |
2.0474 |
2.0474 |
2.1091 |
2.1091 |
-0.0617 |
-2.93% |
| 2026-06-05 |
009218 |
博时荣丰回报灵活配置混合C |
2.1091 |
2.1091 |
2.1842 |
2.1842 |
-0.0751 |
-3.44% |
| 2026-06-04 |
009218 |
博时荣丰回报灵活配置混合C |
2.1842 |
2.1842 |
2.1703 |
2.1703 |
0.0139 |
0.64% |
| 2026-06-03 |
009218 |
博时荣丰回报灵活配置混合C |
2.1703 |
2.1703 |
2.1048 |
2.1048 |
0.0655 |
3.11% |
| 2026-06-02 |
009218 |
博时荣丰回报灵活配置混合C |
2.1048 |
2.1048 |
2.0267 |
2.0267 |
0.0781 |
3.85% |
| 2026-06-01 |
009218 |
博时荣丰回报灵活配置混合C |
2.0267 |
2.0267 |
2.0929 |
2.0929 |
-0.0662 |
-3.16% |
| 2026-05-29 |
009218 |
博时荣丰回报灵活配置混合C |
2.0929 |
2.0929 |
2.1384 |
2.1384 |
-0.0455 |
-2.13% |
| 2026-05-28 |
009218 |
博时荣丰回报灵活配置混合C |
2.1384 |
2.1384 |
2.0908 |
2.0908 |
0.0476 |
2.28% |
| 2026-05-27 |
009218 |
博时荣丰回报灵活配置混合C |
2.0908 |
2.0908 |
2.0976 |
2.0976 |
-0.0068 |
-0.32% |
| 2026-05-26 |
009218 |
博时荣丰回报灵活配置混合C |
2.0976 |
2.0976 |
2.1143 |
2.1143 |
-0.0167 |
-0.79% |
| 2026-05-25 |
009218 |
博时荣丰回报灵活配置混合C |
2.1143 |
2.1143 |
2.0655 |
2.0655 |
0.0488 |
2.36% |
| 2026-05-22 |
009218 |
博时荣丰回报灵活配置混合C |
2.0655 |
2.0655 |
1.9988 |
1.9988 |
0.0667 |
3.34% |
| 2026-05-21 |
009218 |
博时荣丰回报灵活配置混合C |
1.9988 |
1.9988 |
2.0761 |
2.0761 |
-0.0773 |
-3.72% |
| 2026-05-20 |
009218 |
博时荣丰回报灵活配置混合C |
2.0761 |
2.0761 |
2.0602 |
2.0602 |
0.0159 |
0.77% |
| 2026-05-19 |
009218 |
博时荣丰回报灵活配置混合C |
2.0602 |
2.0602 |
2.0445 |
2.0445 |
0.0157 |
0.77% |
| 2026-05-18 |
009218 |
博时荣丰回报灵活配置混合C |
2.0445 |
2.0445 |
2.0358 |
2.0358 |
0.0087 |
0.43% |
| 2026-05-15 |
009218 |
博时荣丰回报灵活配置混合C |
2.0358 |
2.0358 |
2.0826 |
2.0826 |
-0.0468 |
-2.25% |
| 2026-05-14 |
009218 |
博时荣丰回报灵活配置混合C |
2.0826 |
2.0826 |
2.1153 |
2.1153 |
-0.0327 |
-1.55% |
| 2026-05-13 |
009218 |
博时荣丰回报灵活配置混合C |
2.1153 |
2.1153 |
2.0835 |
2.0835 |
0.0318 |
1.53% |
| 2026-05-12 |
009218 |
博时荣丰回报灵活配置混合C |
2.0835 |
2.0835 |
2.0450 |
2.0450 |
0.0385 |
1.88% |
| 2026-05-11 |
009218 |
博时荣丰回报灵活配置混合C |
2.0450 |
2.0450 |
1.9969 |
1.9969 |
0.0481 |
2.41% |
| 2026-05-08 |
009218 |
博时荣丰回报灵活配置混合C |
1.9969 |
1.9969 |
2.0050 |
2.0050 |
-0.0081 |
-0.40% |
| 2026-04-30 |
009218 |
博时荣丰回报灵活配置混合C |
1.8829 |
1.8829 |
1.8601 |
1.8601 |
0.0228 |
1.23% |
| 2026-04-29 |
009218 |
博时荣丰回报灵活配置混合C |
1.8601 |
1.8601 |
1.8439 |
1.8439 |
0.0162 |
0.88% |
| 2026-04-28 |
009218 |
博时荣丰回报灵活配置混合C |
1.8439 |
1.8439 |
1.8706 |
1.8706 |
-0.0267 |
-1.43% |
| 2026-04-27 |
009218 |
博时荣丰回报灵活配置混合C |
1.8706 |
1.8706 |
1.8536 |
1.8536 |
0.0170 |
0.92% |
| 2026-04-24 |
009218 |
博时荣丰回报灵活配置混合C |
1.8536 |
1.8536 |
1.8941 |
1.8941 |
-0.0405 |
-2.18% |
| 2026-04-23 |
009218 |
博时荣丰回报灵活配置混合C |
1.8941 |
1.8941 |
1.9250 |
1.9250 |
-0.0309 |
-1.61% |
| 2026-04-22 |
009218 |
博时荣丰回报灵活配置混合C |
1.9250 |
1.9250 |
1.8464 |
1.8464 |
0.0786 |
4.26% |
| 2026-04-21 |
009218 |
博时荣丰回报灵活配置混合C |
1.8464 |
1.8464 |
1.8291 |
1.8291 |
0.0173 |
0.95% |
| 2026-04-20 |
009218 |
博时荣丰回报灵活配置混合C |
1.8291 |
1.8291 |
1.8435 |
1.8435 |
-0.0144 |
-0.78% |
| 2026-04-17 |
009218 |
博时荣丰回报灵活配置混合C |
1.8435 |
1.8435 |
1.7724 |
1.7724 |
0.0711 |
4.01% |
| 2026-04-16 |
009218 |
博时荣丰回报灵活配置混合C |
1.7724 |
1.7724 |
1.7184 |
1.7184 |
0.0540 |
3.14% |
| 2026-04-15 |
009218 |
博时荣丰回报灵活配置混合C |
1.7184 |
1.7184 |
1.7328 |
1.7328 |
-0.0144 |
-0.83% |
| 2026-04-14 |
009218 |
博时荣丰回报灵活配置混合C |
1.7328 |
1.7328 |
1.7096 |
1.7096 |
0.0232 |
1.36% |
| 2026-04-13 |
009218 |
博时荣丰回报灵活配置混合C |
1.7096 |
1.7096 |
1.7103 |
1.7103 |
-0.0007 |
-0.04% |
| 2026-04-10 |
009218 |
博时荣丰回报灵活配置混合C |
1.7103 |
1.7103 |
1.6776 |
1.6776 |
0.0327 |
1.95% |
| 2026-04-09 |
009218 |
博时荣丰回报灵活配置混合C |
1.6776 |
1.6776 |
1.6345 |
1.6345 |
0.0431 |
2.64% |
| 2026-04-08 |
009218 |
博时荣丰回报灵活配置混合C |
1.6345 |
1.6345 |
1.5192 |
1.5192 |
0.1153 |
7.59% |
| 2026-04-07 |
009218 |
博时荣丰回报灵活配置混合C |
1.5192 |
1.5192 |
1.5257 |
1.5257 |
-0.0065 |
-0.43% |
| 2026-04-03 |
009218 |
博时荣丰回报灵活配置混合C |
1.5257 |
1.5257 |
1.4759 |
1.4759 |
0.0498 |
3.37% |
| 2026-04-02 |
009218 |
博时荣丰回报灵活配置混合C |
1.4759 |
1.4759 |
1.4971 |
1.4971 |
-0.0212 |
-1.42% |
| 2026-04-01 |
009218 |
博时荣丰回报灵活配置混合C |
1.4971 |
1.4971 |
1.4301 |
1.4301 |
0.0670 |
4.68% |
| 2026-03-31 |
009218 |
博时荣丰回报灵活配置混合C |
1.4301 |
1.4301 |
1.4815 |
1.4815 |
-0.0514 |
-3.59% |
| 2026-03-30 |
009218 |
博时荣丰回报灵活配置混合C |
1.4815 |
1.4815 |
1.4735 |
1.4735 |
0.0080 |
0.54% |
| 2026-03-27 |
009218 |
博时荣丰回报灵活配置混合C |
1.4735 |
1.4735 |
1.4843 |
1.4843 |
-0.0108 |
-0.73% |
| 2026-03-26 |
009218 |
博时荣丰回报灵活配置混合C |
1.4843 |
1.4843 |
1.5183 |
1.5183 |
-0.0340 |
-2.24% |
| 2026-03-25 |
009218 |
博时荣丰回报灵活配置混合C |
1.5183 |
1.5183 |
1.4701 |
1.4701 |
0.0482 |
3.28% |
| 2026-03-24 |
009218 |
博时荣丰回报灵活配置混合C |
1.4701 |
1.4701 |
1.4390 |
1.4390 |
0.0311 |
2.16% |
| 2026-03-23 |
009218 |
博时荣丰回报灵活配置混合C |
1.4390 |
1.4390 |
1.5103 |
1.5103 |
-0.0713 |
-4.72% |
| 2026-03-20 |
009218 |
博时荣丰回报灵活配置混合C |
1.5103 |
1.5103 |
1.5056 |
1.5056 |
0.0047 |
0.31% |
| 2026-03-19 |
009218 |
博时荣丰回报灵活配置混合C |
1.5056 |
1.5056 |
1.5229 |
1.5229 |
-0.0173 |
-1.14% |
| 2026-03-18 |
009218 |
博时荣丰回报灵活配置混合C |
1.5229 |
1.5229 |
1.4704 |
1.4704 |
0.0525 |
3.57% |
| 2026-03-17 |
009218 |
博时荣丰回报灵活配置混合C |
1.4704 |
1.4704 |
1.5234 |
1.5234 |
-0.0530 |
-3.60% |
| 2026-03-16 |
009218 |
博时荣丰回报灵活配置混合C |
1.5234 |
1.5234 |
1.5219 |
1.5219 |
0.0015 |
0.10% |
| 2026-03-13 |
009218 |
博时荣丰回报灵活配置混合C |
1.5219 |
1.5219 |
1.5538 |
1.5538 |
-0.0319 |
-2.10% |
| 2026-03-12 |
009218 |
博时荣丰回报灵活配置混合C |
1.5538 |
1.5538 |
1.5878 |
1.5878 |
-0.0340 |
-2.19% |
| 2026-03-11 |
009218 |
博时荣丰回报灵活配置混合C |
1.5878 |
1.5878 |
1.6266 |
1.6266 |
-0.0388 |
-2.44% |
| 2026-03-10 |
009218 |
博时荣丰回报灵活配置混合C |
1.6266 |
1.6266 |
1.5727 |
1.5727 |
0.0539 |
3.43% |
| 2026-03-09 |
009218 |
博时荣丰回报灵活配置混合C |
1.5727 |
1.5727 |
1.6199 |
1.6199 |
-0.0472 |
-3.00% |
| 2026-03-06 |
009218 |
博时荣丰回报灵活配置混合C |
1.6199 |
1.6199 |
1.6257 |
1.6257 |
-0.0058 |
-0.36% |
| 2026-03-05 |
009218 |
博时荣丰回报灵活配置混合C |
1.6257 |
1.6257 |
1.5924 |
1.5924 |
0.0333 |
2.09% |
| 2026-03-04 |
009218 |
博时荣丰回报灵活配置混合C |
1.5924 |
1.5924 |
1.6011 |
1.6011 |
-0.0087 |
-0.54% |
| 2026-03-03 |
009218 |
博时荣丰回报灵活配置混合C |
1.6011 |
1.6011 |
1.6658 |
1.6658 |
-0.0647 |
-3.88% |
| 2026-03-02 |
009218 |
博时荣丰回报灵活配置混合C |
1.6658 |
1.6658 |
1.6578 |
1.6578 |
0.0080 |
0.48% |
| 2026-02-27 |
009218 |
博时荣丰回报灵活配置混合C |
1.6578 |
1.6578 |
1.6558 |
1.6558 |
0.0020 |
0.12% |
| 2026-02-26 |
009218 |
博时荣丰回报灵活配置混合C |
1.6558 |
1.6558 |
1.6043 |
1.6043 |
0.0515 |
3.21% |
| 2026-02-25 |
009218 |
博时荣丰回报灵活配置混合C |
1.6043 |
1.6043 |
1.6112 |
1.6112 |
-0.0069 |
-0.43% |
| 2026-02-24 |
009218 |
博时荣丰回报灵活配置混合C |
1.6112 |
1.6112 |
1.5583 |
1.5583 |
0.0529 |
3.39% |
| 2026-02-13 |
009218 |
博时荣丰回报灵活配置混合C |
1.5583 |
1.5583 |
1.5947 |
1.5947 |
-0.0364 |
-2.28% |
| 2026-02-12 |
009218 |
博时荣丰回报灵活配置混合C |
1.5947 |
1.5947 |
1.5177 |
1.5177 |
0.0770 |
5.07% |
| 2026-02-11 |
009218 |
博时荣丰回报灵活配置混合C |
1.5177 |
1.5177 |
1.5291 |
1.5291 |
-0.0114 |
-0.75% |
| 2026-02-10 |
009218 |
博时荣丰回报灵活配置混合C |
1.5291 |
1.5291 |
1.5426 |
1.5426 |
-0.0135 |
-0.88% |
| 2026-02-09 |
009218 |
博时荣丰回报灵活配置混合C |
1.5426 |
1.5426 |
1.4703 |
1.4703 |
0.0723 |
4.92% |
| 2026-02-06 |
009218 |
博时荣丰回报灵活配置混合C |
1.4703 |
1.4703 |
1.4776 |
1.4776 |
-0.0073 |
-0.49% |
| 2026-02-05 |
009218 |
博时荣丰回报灵活配置混合C |
1.4776 |
1.4776 |
1.5418 |
1.5418 |
-0.0642 |
-4.34% |
| 2026-02-04 |
009218 |
博时荣丰回报灵活配置混合C |
1.5418 |
1.5418 |
1.5511 |
1.5511 |
-0.0093 |
-0.60% |
| 2026-02-03 |
009218 |
博时荣丰回报灵活配置混合C |
1.5511 |
1.5511 |
1.4621 |
1.4621 |
0.0890 |
6.09% |
| 2026-02-02 |
009218 |
博时荣丰回报灵活配置混合C |
1.4621 |
1.4621 |
1.5379 |
1.5379 |
-0.0758 |
-4.93% |
| 2026-01-30 |
009218 |
博时荣丰回报灵活配置混合C |
1.5379 |
1.5379 |
1.5074 |
1.5074 |
0.0305 |
2.02% |
| 2026-01-29 |
009218 |
博时荣丰回报灵活配置混合C |
1.5074 |
1.5074 |
1.5571 |
1.5571 |
-0.0497 |
-3.30% |
| 2026-01-28 |
009218 |
博时荣丰回报灵活配置混合C |
1.5571 |
1.5571 |
1.5427 |
1.5427 |
0.0144 |
0.93% |
| 2026-01-27 |
009218 |
博时荣丰回报灵活配置混合C |
1.5427 |
1.5427 |
1.5028 |
1.5028 |
0.0399 |
2.66% |
| 2026-01-26 |
009218 |
博时荣丰回报灵活配置混合C |
1.5028 |
1.5028 |
1.5161 |
1.5161 |
-0.0133 |
-0.88% |
| 2026-01-23 |
009218 |
博时荣丰回报灵活配置混合C |
1.5161 |
1.5161 |
1.5000 |
1.5000 |
0.0161 |
1.07% |
| 2026-01-22 |
009218 |
博时荣丰回报灵活配置混合C |
1.5000 |
1.5000 |
1.4886 |
1.4886 |
0.0114 |
0.77% |
| 2026-01-21 |
009218 |
博时荣丰回报灵活配置混合C |
1.4886 |
1.4886 |
1.4535 |
1.4535 |
0.0351 |
2.41% |
| 2026-01-20 |
009218 |
博时荣丰回报灵活配置混合C |
1.4535 |
1.4535 |
1.4806 |
1.4806 |
-0.0271 |
-1.83% |
| 2026-01-19 |
009218 |
博时荣丰回报灵活配置混合C |
1.4806 |
1.4806 |
1.4709 |
1.4709 |
0.0097 |
0.66% |
| 2026-01-16 |
009218 |
博时荣丰回报灵活配置混合C |
1.4709 |
1.4709 |
1.4505 |
1.4505 |
0.0204 |
1.41% |
| 2026-01-15 |
009218 |
博时荣丰回报灵活配置混合C |
1.4505 |
1.4505 |
1.4526 |
1.4526 |
-0.0021 |
-0.14% |
| 2026-01-14 |
009218 |
博时荣丰回报灵活配置混合C |
1.4526 |
1.4526 |
1.4264 |
1.4264 |
0.0262 |
1.84% |
| 2026-01-13 |
009218 |
博时荣丰回报灵活配置混合C |
1.4264 |
1.4264 |
1.4704 |
1.4704 |
-0.0440 |
-3.08% |
| 2026-01-12 |
009218 |
博时荣丰回报灵活配置混合C |
1.4704 |
1.4704 |
1.4362 |
1.4362 |
0.0342 |
2.38% |
| 2026-01-09 |
009218 |
博时荣丰回报灵活配置混合C |
1.4362 |
1.4362 |
1.4255 |
1.4255 |
0.0107 |
0.75% |
| 2026-01-08 |
009218 |
博时荣丰回报灵活配置混合C |
1.4255 |
1.4255 |
1.4473 |
1.4473 |
-0.0218 |
-1.51% |
| 2026-01-07 |
009218 |
博时荣丰回报灵活配置混合C |
1.4473 |
1.4473 |
1.4152 |
1.4152 |
0.0321 |
2.27% |
| 2026-01-06 |
009218 |
博时荣丰回报灵活配置混合C |
1.4152 |
1.4152 |
1.4154 |
1.4154 |
-0.0002 |
-0.01% |
| 2026-01-05 |
009218 |
博时荣丰回报灵活配置混合C |
1.4154 |
1.4154 |
1.3940 |
1.3940 |
0.0214 |
1.54% |
| 2025-12-31 |
009218 |
博时荣丰回报灵活配置混合C |
1.3940 |
1.3940 |
1.4183 |
1.4183 |
-0.0243 |
-1.71% |
| 2025-12-30 |
009218 |
博时荣丰回报灵活配置混合C |
1.4183 |
1.4183 |
1.4238 |
1.4238 |
-0.0055 |
-0.39% |
| 2025-12-29 |
009218 |
博时荣丰回报灵活配置混合C |
1.4238 |
1.4238 |
1.4329 |
1.4329 |
-0.0091 |
-0.64% |
| 2025-12-26 |
009218 |
博时荣丰回报灵活配置混合C |
1.4329 |
1.4329 |
1.4419 |
1.4419 |
-0.0090 |
-0.62% |
| 2025-12-25 |
009218 |
博时荣丰回报灵活配置混合C |
1.4419 |
1.4419 |
1.4527 |
1.4527 |
-0.0108 |
-0.74% |
| 2025-12-24 |
009218 |
博时荣丰回报灵活配置混合C |
1.4527 |
1.4527 |
1.4281 |
1.4281 |
0.0246 |
1.72% |
| 2025-12-23 |
009218 |
博时荣丰回报灵活配置混合C |
1.4281 |
1.4281 |
1.4178 |
1.4178 |
0.0103 |
0.73% |
| 2025-12-22 |
009218 |
博时荣丰回报灵活配置混合C |
1.4178 |
1.4178 |
1.3464 |
1.3464 |
0.0714 |
5.30% |
| 2025-12-19 |
009218 |
博时荣丰回报灵活配置混合C |
1.3464 |
1.3464 |
1.3491 |
1.3491 |
-0.0027 |
-0.20% |
| 2025-12-18 |
009218 |
博时荣丰回报灵活配置混合C |
1.3491 |
1.3491 |
1.3783 |
1.3783 |
-0.0292 |
-2.12% |
| 2025-12-17 |
009218 |
博时荣丰回报灵活配置混合C |
1.3783 |
1.3783 |
1.3187 |
1.3187 |
0.0596 |
4.52% |
| 2025-12-16 |
009218 |
博时荣丰回报灵活配置混合C |
1.3187 |
1.3187 |
1.3645 |
1.3645 |
-0.0458 |
-3.47% |
| 2025-12-15 |
009218 |
博时荣丰回报灵活配置混合C |
1.3645 |
1.3645 |
1.3963 |
1.3963 |
-0.0318 |
-2.28% |
| 2025-12-12 |
009218 |
博时荣丰回报灵活配置混合C |
1.3963 |
1.3963 |
1.3600 |
1.3600 |
0.0363 |
2.67% |
| 2025-12-11 |
009218 |
博时荣丰回报灵活配置混合C |
1.3600 |
1.3600 |
1.3929 |
1.3929 |
-0.0329 |
-2.36% |
| 2025-12-10 |
009218 |
博时荣丰回报灵活配置混合C |
1.3929 |
1.3929 |
1.3806 |
1.3806 |
0.0123 |
0.89% |
| 2025-12-09 |
009218 |
博时荣丰回报灵活配置混合C |
1.3806 |
1.3806 |
1.3665 |
1.3665 |
0.0141 |
1.03% |
| 2025-12-08 |
009218 |
博时荣丰回报灵活配置混合C |
1.3665 |
1.3665 |
1.3271 |
1.3271 |
0.0394 |
2.97% |
| 2025-12-05 |
009218 |
博时荣丰回报灵活配置混合C |
1.3271 |
1.3271 |
1.3090 |
1.3090 |
0.0181 |
1.38% |
| 2025-12-04 |
009218 |
博时荣丰回报灵活配置混合C |
1.3090 |
1.3090 |
1.2970 |
1.2970 |
0.0120 |
0.93% |
| 2025-12-03 |
009218 |
博时荣丰回报灵活配置混合C |
1.2970 |
1.2970 |
1.3033 |
1.3033 |
-0.0063 |
-0.48% |
| 2025-12-02 |
009218 |
博时荣丰回报灵活配置混合C |
1.3033 |
1.3033 |
1.3199 |
1.3199 |
-0.0166 |
-1.26% |
| 2025-12-01 |
009218 |
博时荣丰回报灵活配置混合C |
1.3199 |
1.3199 |
1.3193 |
1.3193 |
0.0006 |
0.05% |
| 2025-11-28 |
009218 |
博时荣丰回报灵活配置混合C |
1.3193 |
1.3193 |
1.3003 |
1.3003 |
0.0190 |
1.46% |
| 2025-11-27 |
009218 |
博时荣丰回报灵活配置混合C |
1.3003 |
1.3003 |
1.3220 |
1.3220 |
-0.0217 |
-1.67% |
| 2025-11-26 |
009218 |
博时荣丰回报灵活配置混合C |
1.3220 |
1.3220 |
1.2999 |
1.2999 |
0.0221 |
1.70% |
| 2025-11-25 |
009218 |
博时荣丰回报灵活配置混合C |
1.2999 |
1.2999 |
1.2611 |
1.2611 |
0.0388 |
3.08% |
| 2025-11-24 |
009218 |
博时荣丰回报灵活配置混合C |
1.2611 |
1.2611 |
1.2681 |
1.2681 |
-0.0070 |
-0.55% |
| 2025-11-21 |
009218 |
博时荣丰回报灵活配置混合C |
1.2681 |
1.2681 |
1.3512 |
1.3512 |
-0.0831 |
-6.55% |
| 2025-11-20 |
009218 |
博时荣丰回报灵活配置混合C |
1.3512 |
1.3512 |
1.3468 |
1.3468 |
0.0044 |
0.33% |
| 2025-11-19 |
009218 |
博时荣丰回报灵活配置混合C |
1.3468 |
1.3468 |
1.3384 |
1.3384 |
0.0084 |
0.63% |
| 2025-11-18 |
009218 |
博时荣丰回报灵活配置混合C |
1.3384 |
1.3384 |
1.3581 |
1.3581 |
-0.0197 |
-1.45% |
| 2025-11-17 |
009218 |
博时荣丰回报灵活配置混合C |
1.3581 |
1.3581 |
1.3365 |
1.3365 |
0.0216 |
1.62% |
| 2025-11-14 |
009218 |
博时荣丰回报灵活配置混合C |
1.3365 |
1.3365 |
1.3807 |
1.3807 |
-0.0442 |
-3.20% |
| 2025-11-13 |
009218 |
博时荣丰回报灵活配置混合C |
1.3807 |
1.3807 |
1.3582 |
1.3582 |
0.0225 |
1.66% |
| 2025-11-12 |
009218 |
博时荣丰回报灵活配置混合C |
1.3582 |
1.3582 |
1.3686 |
1.3686 |
-0.0104 |
-0.76% |
| 2025-11-11 |
009218 |
博时荣丰回报灵活配置混合C |
1.3686 |
1.3686 |
1.4006 |
1.4006 |
-0.0320 |
-2.34% |
| 2025-11-10 |
009218 |
博时荣丰回报灵活配置混合C |
1.4006 |
1.4006 |
1.4112 |
1.4112 |
-0.0106 |
-0.75% |
| 2025-11-07 |
009218 |
博时荣丰回报灵活配置混合C |
1.4112 |
1.4112 |
1.4310 |
1.4310 |
-0.0198 |
-1.38% |
| 2025-11-06 |
009218 |
博时荣丰回报灵活配置混合C |
1.4310 |
1.4310 |
1.3817 |
1.3817 |
0.0493 |
3.57% |
| 2025-11-05 |
009218 |
博时荣丰回报灵活配置混合C |
1.3817 |
1.3817 |
1.3531 |
1.3531 |
0.0286 |
2.11% |
| 2025-11-04 |
009218 |
博时荣丰回报灵活配置混合C |
1.3531 |
1.3531 |
1.3757 |
1.3757 |
-0.0226 |
-1.64% |
| 2025-11-03 |
009218 |
博时荣丰回报灵活配置混合C |
1.3757 |
1.3757 |
1.3493 |
1.3493 |
0.0264 |
1.96% |
| 2025-10-31 |
009218 |
博时荣丰回报灵活配置混合C |
1.3493 |
1.3493 |
1.4142 |
1.4142 |
-0.0649 |
-4.59% |
| 2025-10-30 |
009218 |
博时荣丰回报灵活配置混合C |
1.4142 |
1.4142 |
1.4490 |
1.4490 |
-0.0348 |
-2.40% |
| 2025-10-29 |
009218 |
博时荣丰回报灵活配置混合C |
1.4490 |
1.4490 |
1.4203 |
1.4203 |
0.0287 |
2.02% |
| 2025-10-28 |
009218 |
博时荣丰回报灵活配置混合C |
1.4203 |
1.4203 |
1.4194 |
1.4194 |
0.0009 |
0.06% |
| 2025-10-27 |
009218 |
博时荣丰回报灵活配置混合C |
1.4194 |
1.4194 |
1.3567 |
1.3567 |
0.0627 |
4.62% |
| 2025-10-24 |
009218 |
博时荣丰回报灵活配置混合C |
1.3567 |
1.3567 |
1.2702 |
1.2702 |
0.0865 |
6.81% |
| 2025-10-23 |
009218 |
博时荣丰回报灵活配置混合C |
1.2702 |
1.2702 |
1.2850 |
1.2850 |
-0.0148 |
-1.15% |
| 2025-10-22 |
009218 |
博时荣丰回报灵活配置混合C |
1.2850 |
1.2850 |
1.3041 |
1.3041 |
-0.0191 |
-1.46% |
| 2025-10-21 |
009218 |
博时荣丰回报灵活配置混合C |
1.3041 |
1.3041 |
1.2374 |
1.2374 |
0.0667 |
5.39% |
| 2025-10-20 |
009218 |
博时荣丰回报灵活配置混合C |
1.2374 |
1.2374 |
1.2228 |
1.2228 |
0.0146 |
1.19% |
| 2025-10-17 |
009218 |
博时荣丰回报灵活配置混合C |
1.2228 |
1.2228 |
1.2809 |
1.2809 |
-0.0581 |
-4.54% |
| 2025-10-16 |
009218 |
博时荣丰回报灵活配置混合C |
1.2809 |
1.2809 |
1.2809 |
1.2809 |
0.0000 |
0.00% |
| 2025-10-15 |
009218 |
博时荣丰回报灵活配置混合C |
1.2809 |
1.2809 |
1.2511 |
1.2511 |
0.0298 |
2.38% |
| 2025-10-14 |
009218 |
博时荣丰回报灵活配置混合C |
1.2511 |
1.2511 |
1.3173 |
1.3173 |
-0.0662 |
-5.03% |
| 2025-10-13 |
009218 |
博时荣丰回报灵活配置混合C |
1.3173 |
1.3173 |
1.3287 |
1.3287 |
-0.0114 |
-0.86% |
| 2025-10-10 |
009218 |
博时荣丰回报灵活配置混合C |
1.3287 |
1.3287 |
1.3747 |
1.3747 |
-0.0460 |
-3.35% |
| 2025-10-09 |
009218 |
博时荣丰回报灵活配置混合C |
1.3747 |
1.3747 |
1.3713 |
1.3713 |
0.0034 |
0.25% |
| 2025-09-30 |
009218 |
博时荣丰回报灵活配置混合C |
1.3713 |
1.3713 |
1.3687 |
1.3687 |
0.0026 |
0.19% |
| 2025-09-29 |
009218 |
博时荣丰回报灵活配置混合C |
1.3687 |
1.3687 |
1.3337 |
1.3337 |
0.0350 |
2.62% |
| 2025-09-26 |
009218 |
博时荣丰回报灵活配置混合C |
1.3337 |
1.3337 |
1.3728 |
1.3728 |
-0.0391 |
-2.85% |
| 2025-09-25 |
009218 |
博时荣丰回报灵活配置混合C |
1.3728 |
1.3728 |
1.3681 |
1.3681 |
0.0047 |
0.34% |
| 2025-09-24 |
009218 |
博时荣丰回报灵活配置混合C |
1.3681 |
1.3681 |
1.3590 |
1.3590 |
0.0091 |
0.67% |
| 2025-09-23 |
009218 |
博时荣丰回报灵活配置混合C |
1.3590 |
1.3590 |
1.3613 |
1.3613 |
-0.0023 |
-0.17% |
| 2025-09-22 |
009218 |
博时荣丰回报灵活配置混合C |
1.3613 |
1.3613 |
1.3240 |
1.3240 |
0.0373 |
2.82% |
| 2025-09-19 |
009218 |
博时荣丰回报灵活配置混合C |
1.3240 |
1.3240 |
1.3412 |
1.3412 |
-0.0172 |
-1.28% |
| 2025-09-18 |
009218 |
博时荣丰回报灵活配置混合C |
1.3412 |
1.3412 |
1.3466 |
1.3466 |
-0.0054 |
-0.40% |
