博时荣泰混合基金净值查询(009967)
今天最新净值
1.0560
0.0135 1.28%
2026-08-07
盘中实时估值(仅供参考)
1.0708
0.0090 0.8505%
2026-03-24 15:39:58
- 累计净值：1.1042
- 成立日期：2020-08-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7608亿
- 最近资产：0.70亿
- 基金公司：博时基金
- 基金经理：魏立
近一年,博时荣泰混合(009967)基金累计收益率14.13%
| 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 |
| 2026-08-07 |
009967 |
博时荣泰混合 |
1.0560 |
1.1042 |
1.0425 |
1.0907 |
0.0135 |
1.28% |
| 2026-08-06 |
009967 |
博时荣泰混合 |
1.0425 |
1.0907 |
1.0426 |
1.0908 |
-0.0001 |
-0.01% |
| 2026-08-05 |
009967 |
博时荣泰混合 |
1.0426 |
1.0908 |
1.0251 |
1.0733 |
0.0175 |
1.71% |
| 2026-08-04 |
009967 |
博时荣泰混合 |
1.0251 |
1.0733 |
1.0133 |
1.0615 |
0.0118 |
1.16% |
| 2026-08-03 |
009967 |
博时荣泰混合 |
1.0133 |
1.0615 |
1.0198 |
1.0680 |
-0.0065 |
-0.64% |
| 2026-07-31 |
009967 |
博时荣泰混合 |
1.0198 |
1.0680 |
1.0096 |
1.0578 |
0.0102 |
1.01% |
| 2026-07-30 |
009967 |
博时荣泰混合 |
1.0096 |
1.0578 |
1.0188 |
1.0670 |
-0.0092 |
-0.90% |
| 2026-07-29 |
009967 |
博时荣泰混合 |
1.0188 |
1.0670 |
1.0050 |
1.0532 |
0.0138 |
1.37% |
| 2026-07-28 |
009967 |
博时荣泰混合 |
1.0050 |
1.0532 |
1.0262 |
1.0744 |
-0.0212 |
-2.07% |
| 2026-07-27 |
009967 |
博时荣泰混合 |
1.0262 |
1.0744 |
1.0007 |
1.0489 |
0.0255 |
2.55% |
|
|
| 2026-07-24 |
009967 |
博时荣泰混合 |
1.0007 |
1.0489 |
1.0175 |
1.0657 |
-0.0168 |
-1.65% |
| 2026-07-23 |
009967 |
博时荣泰混合 |
1.0175 |
1.0657 |
1.0124 |
1.0606 |
0.0051 |
0.50% |
| 2026-07-22 |
009967 |
博时荣泰混合 |
1.0124 |
1.0606 |
1.0140 |
1.0622 |
-0.0016 |
-0.16% |
| 2026-07-21 |
009967 |
博时荣泰混合 |
1.0140 |
1.0622 |
0.9887 |
1.0369 |
0.0253 |
2.56% |
| 2026-07-20 |
009967 |
博时荣泰混合 |
0.9887 |
1.0369 |
0.9709 |
1.0191 |
0.0178 |
1.83% |
| 2026-07-17 |
009967 |
博时荣泰混合 |
0.9709 |
1.0191 |
1.0121 |
1.0603 |
-0.0412 |
-4.07% |
| 2026-07-16 |
009967 |
博时荣泰混合 |
1.0121 |
1.0603 |
1.0361 |
1.0843 |
-0.0240 |
-2.32% |
| 2026-07-15 |
009967 |
博时荣泰混合 |
1.0361 |
1.0843 |
1.0418 |
1.0900 |
-0.0057 |
-0.55% |
| 2026-07-14 |
009967 |
博时荣泰混合 |
1.0418 |
1.0900 |
1.0191 |
1.0673 |
0.0227 |
2.23% |
| 2026-07-13 |
009967 |
博时荣泰混合 |
1.0191 |
1.0673 |
1.0429 |
1.0911 |
-0.0238 |
-2.28% |
| 2026-07-10 |
009967 |
博时荣泰混合 |
1.0429 |
1.0911 |
1.0660 |
1.1142 |
-0.0231 |
-2.17% |
| 2026-07-09 |
009967 |
博时荣泰混合 |
1.0660 |
1.1142 |
1.0453 |
1.0935 |
0.0207 |
1.98% |
| 2026-07-08 |
009967 |
博时荣泰混合 |
1.0453 |
1.0935 |
1.0625 |
1.1107 |
-0.0172 |
-1.62% |
| 2026-07-07 |
009967 |
博时荣泰混合 |
1.0625 |
1.1107 |
1.0793 |
1.1275 |
-0.0168 |
-1.56% |
| 2026-07-06 |
009967 |
博时荣泰混合 |
1.0793 |
1.1275 |
1.0808 |
1.1290 |
-0.0015 |
-0.14% |
|
|
| 2026-07-03 |
009967 |
博时荣泰混合 |
1.0808 |
1.1290 |
1.0717 |
1.1199 |
0.0091 |
0.85% |
| 2026-07-02 |
009967 |
博时荣泰混合 |
1.0717 |
1.1199 |
1.0892 |
1.1374 |
-0.0175 |
-1.61% |
| 2026-07-01 |
009967 |
博时荣泰混合 |
1.0892 |
1.1374 |
1.0968 |
1.1450 |
-0.0076 |
-0.69% |
| 2026-06-30 |
009967 |
博时荣泰混合 |
1.0968 |
1.1450 |
1.0860 |
1.1342 |
0.0108 |
0.99% |
| 2026-06-29 |
009967 |
博时荣泰混合 |
1.0860 |
1.1342 |
1.0841 |
1.1323 |
0.0019 |
0.18% |
| 2026-06-26 |
009967 |
博时荣泰混合 |
1.0841 |
1.1323 |
1.1052 |
1.1534 |
-0.0211 |
-1.91% |
| 2026-06-25 |
009967 |
博时荣泰混合 |
1.1052 |
1.1534 |
1.0865 |
1.1347 |
0.0187 |
1.72% |
| 2026-06-24 |
009967 |
博时荣泰混合 |
1.0865 |
1.1347 |
1.0792 |
1.1274 |
0.0073 |
0.68% |
| 2026-06-23 |
009967 |
博时荣泰混合 |
1.0792 |
1.1274 |
1.0982 |
1.1464 |
-0.0190 |
-1.73% |
| 2026-06-22 |
009967 |
博时荣泰混合 |
1.0982 |
1.1464 |
1.0811 |
1.1293 |
0.0171 |
1.58% |
| 2026-06-18 |
009967 |
博时荣泰混合 |
1.0811 |
1.1293 |
1.0798 |
1.1280 |
0.0013 |
0.12% |
| 2026-06-17 |
009967 |
博时荣泰混合 |
1.0798 |
1.1280 |
1.0760 |
1.1242 |
0.0038 |
0.35% |
| 2026-06-16 |
009967 |
博时荣泰混合 |
1.0760 |
1.1242 |
1.0839 |
1.1321 |
-0.0079 |
-0.73% |
| 2026-06-15 |
009967 |
博时荣泰混合 |
1.0839 |
1.1321 |
1.0652 |
1.1134 |
0.0187 |
1.76% |
| 2026-06-12 |
009967 |
博时荣泰混合 |
1.0652 |
1.1134 |
1.0452 |
1.0934 |
0.0200 |
1.91% |
| 2026-06-11 |
009967 |
博时荣泰混合 |
1.0452 |
1.0934 |
1.0505 |
1.0987 |
-0.0053 |
-0.50% |
| 2026-06-10 |
009967 |
博时荣泰混合 |
1.0505 |
1.0987 |
1.0659 |
1.1141 |
-0.0154 |
-1.44% |
| 2026-06-09 |
009967 |
博时荣泰混合 |
1.0659 |
1.1141 |
1.0442 |
1.0924 |
0.0217 |
2.08% |
| 2026-06-08 |
009967 |
博时荣泰混合 |
1.0442 |
1.0924 |
1.0619 |
1.1101 |
-0.0177 |
-1.67% |
| 2026-06-05 |
009967 |
博时荣泰混合 |
1.0619 |
1.1101 |
1.0723 |
1.1205 |
-0.0104 |
-0.97% |
| 2026-06-04 |
009967 |
博时荣泰混合 |
1.0723 |
1.1205 |
1.0765 |
1.1247 |
-0.0042 |
-0.39% |
| 2026-06-03 |
009967 |
博时荣泰混合 |
1.0765 |
1.1247 |
1.0834 |
1.1316 |
-0.0069 |
-0.64% |
| 2026-06-02 |
009967 |
博时荣泰混合 |
1.0834 |
1.1316 |
1.0896 |
1.1378 |
-0.0062 |
-0.57% |
| 2026-06-01 |
009967 |
博时荣泰混合 |
1.0896 |
1.1378 |
1.0941 |
1.1423 |
-0.0045 |
-0.41% |
| 2026-05-29 |
009967 |
博时荣泰混合 |
1.0941 |
1.1423 |
1.1033 |
1.1515 |
-0.0092 |
-0.83% |
| 2026-05-28 |
009967 |
博时荣泰混合 |
1.1033 |
1.1515 |
1.0991 |
1.1473 |
0.0042 |
0.38% |
| 2026-05-27 |
009967 |
博时荣泰混合 |
1.0991 |
1.1473 |
1.1057 |
1.1539 |
-0.0066 |
-0.60% |
| 2026-05-26 |
009967 |
博时荣泰混合 |
1.1057 |
1.1539 |
1.1056 |
1.1538 |
0.0001 |
0.01% |
| 2026-05-25 |
009967 |
博时荣泰混合 |
1.1056 |
1.1538 |
1.1071 |
1.1553 |
-0.0015 |
-0.14% |
| 2026-05-22 |
009967 |
博时荣泰混合 |
1.1071 |
1.1553 |
1.1045 |
1.1527 |
0.0026 |
0.24% |
| 2026-05-21 |
009967 |
博时荣泰混合 |
1.1045 |
1.1527 |
1.1254 |
1.1736 |
-0.0209 |
-1.86% |
| 2026-05-20 |
009967 |
博时荣泰混合 |
1.1254 |
1.1736 |
1.1253 |
1.1735 |
0.0001 |
0.01% |
| 2026-05-19 |
009967 |
博时荣泰混合 |
1.1253 |
1.1735 |
1.1202 |
1.1684 |
0.0051 |
0.46% |
| 2026-05-18 |
009967 |
博时荣泰混合 |
1.1202 |
1.1684 |
1.1290 |
1.1772 |
-0.0088 |
-0.78% |
| 2026-05-15 |
009967 |
博时荣泰混合 |
1.1290 |
1.1772 |
1.1350 |
1.1832 |
-0.0060 |
-0.53% |
| 2026-05-14 |
009967 |
博时荣泰混合 |
1.1350 |
1.1832 |
1.1580 |
1.2062 |
-0.0230 |
-1.99% |
| 2026-05-13 |
009967 |
博时荣泰混合 |
1.1580 |
1.2062 |
1.1416 |
1.1898 |
0.0164 |
1.44% |
| 2026-05-12 |
009967 |
博时荣泰混合 |
1.1416 |
1.1898 |
1.1407 |
1.1889 |
0.0009 |
0.08% |
| 2026-05-11 |
009967 |
博时荣泰混合 |
1.1407 |
1.1889 |
1.1269 |
1.1751 |
0.0138 |
1.22% |
| 2026-05-08 |
009967 |
博时荣泰混合 |
1.1269 |
1.1751 |
1.1377 |
1.1859 |
-0.0108 |
-0.95% |
| 2026-04-30 |
009967 |
博时荣泰混合 |
1.1166 |
1.1648 |
1.1115 |
1.1597 |
0.0051 |
0.46% |
| 2026-04-29 |
009967 |
博时荣泰混合 |
1.1115 |
1.1597 |
1.0908 |
1.1390 |
0.0207 |
1.90% |
| 2026-04-28 |
009967 |
博时荣泰混合 |
1.0908 |
1.1390 |
1.0908 |
1.1390 |
0.0000 |
0.00% |
| 2026-04-27 |
009967 |
博时荣泰混合 |
1.0908 |
1.1390 |
1.0876 |
1.1358 |
0.0032 |
0.29% |
| 2026-04-24 |
009967 |
博时荣泰混合 |
1.0876 |
1.1358 |
1.0964 |
1.1446 |
-0.0088 |
-0.80% |
| 2026-04-23 |
009967 |
博时荣泰混合 |
1.0964 |
1.1446 |
1.1021 |
1.1503 |
-0.0057 |
-0.52% |
| 2026-04-22 |
009967 |
博时荣泰混合 |
1.1021 |
1.1503 |
1.0987 |
1.1469 |
0.0034 |
0.31% |
| 2026-04-21 |
009967 |
博时荣泰混合 |
1.0987 |
1.1469 |
1.0933 |
1.1415 |
0.0054 |
0.49% |
| 2026-04-20 |
009967 |
博时荣泰混合 |
1.0933 |
1.1415 |
1.0905 |
1.1387 |
0.0028 |
0.26% |
| 2026-04-17 |
009967 |
博时荣泰混合 |
1.0905 |
1.1387 |
1.0932 |
1.1414 |
-0.0027 |
-0.25% |
| 2026-04-16 |
009967 |
博时荣泰混合 |
1.0932 |
1.1414 |
1.0787 |
1.1269 |
0.0145 |
1.34% |
| 2026-04-15 |
009967 |
博时荣泰混合 |
1.0787 |
1.1269 |
1.0779 |
1.1261 |
0.0008 |
0.07% |
| 2026-04-14 |
009967 |
博时荣泰混合 |
1.0779 |
1.1261 |
1.0693 |
1.1175 |
0.0086 |
0.80% |
| 2026-04-13 |
009967 |
博时荣泰混合 |
1.0693 |
1.1175 |
1.0768 |
1.1250 |
-0.0075 |
-0.70% |
| 2026-04-10 |
009967 |
博时荣泰混合 |
1.0768 |
1.1250 |
1.0656 |
1.1138 |
0.0112 |
1.05% |
| 2026-04-09 |
009967 |
博时荣泰混合 |
1.0656 |
1.1138 |
1.0650 |
1.1132 |
0.0006 |
0.06% |
| 2026-04-08 |
009967 |
博时荣泰混合 |
1.0650 |
1.1132 |
1.0328 |
1.0810 |
0.0322 |
3.12% |
| 2026-04-07 |
009967 |
博时荣泰混合 |
1.0328 |
1.0810 |
1.0351 |
1.0833 |
-0.0023 |
-0.22% |
| 2026-04-03 |
009967 |
博时荣泰混合 |
1.0351 |
1.0833 |
1.0368 |
1.0850 |
-0.0017 |
-0.16% |
| 2026-04-02 |
009967 |
博时荣泰混合 |
1.0368 |
1.0850 |
1.0410 |
1.0892 |
-0.0042 |
-0.40% |
| 2026-04-01 |
009967 |
博时荣泰混合 |
1.0410 |
1.0892 |
1.0168 |
1.0650 |
0.0242 |
2.38% |
| 2026-03-31 |
009967 |
博时荣泰混合 |
1.0168 |
1.0650 |
1.0297 |
1.0779 |
-0.0129 |
-1.25% |
| 2026-03-30 |
009967 |
博时荣泰混合 |
1.0297 |
1.0779 |
1.0326 |
1.0808 |
-0.0029 |
-0.28% |
| 2026-03-27 |
009967 |
博时荣泰混合 |
1.0326 |
1.0808 |
1.0263 |
1.0745 |
0.0063 |
0.61% |
| 2026-03-26 |
009967 |
博时荣泰混合 |
1.0263 |
1.0745 |
1.0419 |
1.0901 |
-0.0156 |
-1.50% |
| 2026-03-25 |
009967 |
博时荣泰混合 |
1.0419 |
1.0901 |
1.0281 |
1.0763 |
0.0138 |
1.34% |
| 2026-03-24 |
009967 |
博时荣泰混合 |
1.0281 |
1.0763 |
1.0098 |
1.0580 |
0.0183 |
1.81% |
| 2026-03-23 |
009967 |
博时荣泰混合 |
1.0098 |
1.0580 |
1.0375 |
1.0857 |
-0.0277 |
-2.67% |
| 2026-03-20 |
009967 |
博时荣泰混合 |
1.0375 |
1.0857 |
1.0450 |
1.0932 |
-0.0075 |
-0.72% |
| 2026-03-19 |
009967 |
博时荣泰混合 |
1.0450 |
1.0932 |
1.0694 |
1.1176 |
-0.0244 |
-2.28% |
| 2026-03-18 |
009967 |
博时荣泰混合 |
1.0694 |
1.1176 |
1.0618 |
1.1100 |
0.0076 |
0.72% |
| 2026-03-17 |
009967 |
博时荣泰混合 |
1.0618 |
1.1100 |
1.0725 |
1.1207 |
-0.0107 |
-1.00% |
| 2026-03-16 |
009967 |
博时荣泰混合 |
1.0725 |
1.1207 |
1.0739 |
1.1221 |
-0.0014 |
-0.13% |
| 2026-03-13 |
009967 |
博时荣泰混合 |
1.0739 |
1.1221 |
1.0883 |
1.1365 |
-0.0144 |
-1.32% |
| 2026-03-12 |
009967 |
博时荣泰混合 |
1.0883 |
1.1365 |
1.1018 |
1.1500 |
-0.0135 |
-1.23% |
| 2026-03-11 |
009967 |
博时荣泰混合 |
1.1018 |
1.1500 |
1.1046 |
1.1528 |
-0.0028 |
-0.25% |
| 2026-03-10 |
009967 |
博时荣泰混合 |
1.1046 |
1.1528 |
1.0837 |
1.1319 |
0.0209 |
1.93% |
| 2026-03-09 |
009967 |
博时荣泰混合 |
1.0837 |
1.1319 |
1.0945 |
1.1427 |
-0.0108 |
-0.99% |
| 2026-03-06 |
009967 |
博时荣泰混合 |
1.0945 |
1.1427 |
1.0872 |
1.1354 |
0.0073 |
0.67% |
| 2026-03-05 |
009967 |
博时荣泰混合 |
1.0872 |
1.1354 |
1.0818 |
1.1300 |
0.0054 |
0.50% |
| 2026-03-04 |
009967 |
博时荣泰混合 |
1.0818 |
1.1300 |
1.0935 |
1.1417 |
-0.0117 |
-1.07% |
| 2026-03-03 |
009967 |
博时荣泰混合 |
1.0935 |
1.1417 |
1.1148 |
1.1630 |
-0.0213 |
-1.91% |
| 2026-03-02 |
009967 |
博时荣泰混合 |
1.1148 |
1.1630 |
1.1149 |
1.1631 |
-0.0001 |
-0.01% |
| 2026-02-27 |
009967 |
博时荣泰混合 |
1.1149 |
1.1631 |
1.1164 |
1.1646 |
-0.0015 |
-0.13% |
| 2026-02-26 |
009967 |
博时荣泰混合 |
1.1164 |
1.1646 |
1.1150 |
1.1632 |
0.0014 |
0.13% |
| 2026-02-25 |
009967 |
博时荣泰混合 |
1.1150 |
1.1632 |
1.1104 |
1.1586 |
0.0046 |
0.41% |
| 2026-02-24 |
009967 |
博时荣泰混合 |
1.1104 |
1.1586 |
1.0978 |
1.1460 |
0.0126 |
1.15% |
| 2026-02-13 |
009967 |
博时荣泰混合 |
1.0978 |
1.1460 |
1.1189 |
1.1671 |
-0.0211 |
-1.89% |
| 2026-02-12 |
009967 |
博时荣泰混合 |
1.1189 |
1.1671 |
1.1074 |
1.1556 |
0.0115 |
1.04% |
| 2026-02-11 |
009967 |
博时荣泰混合 |
1.1074 |
1.1556 |
1.1075 |
1.1557 |
-0.0001 |
-0.01% |
| 2026-02-10 |
009967 |
博时荣泰混合 |
1.1075 |
1.1557 |
1.1069 |
1.1551 |
0.0006 |
0.05% |
| 2026-02-09 |
009967 |
博时荣泰混合 |
1.1069 |
1.1551 |
1.0882 |
1.1364 |
0.0187 |
1.72% |
| 2026-02-06 |
009967 |
博时荣泰混合 |
1.0882 |
1.1364 |
1.0926 |
1.1408 |
-0.0044 |
-0.40% |
| 2026-02-05 |
009967 |
博时荣泰混合 |
1.0926 |
1.1408 |
1.0994 |
1.1476 |
-0.0068 |
-0.62% |
| 2026-02-04 |
009967 |
博时荣泰混合 |
1.0994 |
1.1476 |
1.0879 |
1.1361 |
0.0115 |
1.06% |
| 2026-02-03 |
009967 |
博时荣泰混合 |
1.0879 |
1.1361 |
1.0606 |
1.1088 |
0.0273 |
2.57% |
| 2026-02-02 |
009967 |
博时荣泰混合 |
1.0606 |
1.1088 |
1.0903 |
1.1385 |
-0.0297 |
-2.72% |
| 2026-01-30 |
009967 |
博时荣泰混合 |
1.0903 |
1.1385 |
1.0946 |
1.1428 |
-0.0043 |
-0.39% |
| 2026-01-29 |
009967 |
博时荣泰混合 |
1.0946 |
1.1428 |
1.0926 |
1.1408 |
0.0020 |
0.18% |
| 2026-01-28 |
009967 |
博时荣泰混合 |
1.0926 |
1.1408 |
1.0900 |
1.1382 |
0.0026 |
0.24% |
| 2026-01-27 |
009967 |
博时荣泰混合 |
1.0900 |
1.1382 |
1.0866 |
1.1348 |
0.0034 |
0.31% |
| 2026-01-26 |
009967 |
博时荣泰混合 |
1.0866 |
1.1348 |
1.0907 |
1.1389 |
-0.0041 |
-0.38% |
| 2026-01-23 |
009967 |
博时荣泰混合 |
1.0907 |
1.1389 |
1.0868 |
1.1350 |
0.0039 |
0.36% |
| 2026-01-22 |
009967 |
博时荣泰混合 |
1.0868 |
1.1350 |
1.0827 |
1.1309 |
0.0041 |
0.38% |
| 2026-01-21 |
009967 |
博时荣泰混合 |
1.0827 |
1.1309 |
1.0770 |
1.1252 |
0.0057 |
0.53% |
| 2026-01-20 |
009967 |
博时荣泰混合 |
1.0770 |
1.1252 |
1.0799 |
1.1281 |
-0.0029 |
-0.27% |
| 2026-01-19 |
009967 |
博时荣泰混合 |
1.0799 |
1.1281 |
1.0712 |
1.1194 |
0.0087 |
0.81% |
| 2026-01-16 |
009967 |
博时荣泰混合 |
1.0712 |
1.1194 |
1.0720 |
1.1202 |
-0.0008 |
-0.07% |
| 2026-01-15 |
009967 |
博时荣泰混合 |
1.0720 |
1.1202 |
1.0707 |
1.1189 |
0.0013 |
0.12% |
| 2026-01-14 |
009967 |
博时荣泰混合 |
1.0707 |
1.1189 |
1.0737 |
1.1219 |
-0.0030 |
-0.28% |
| 2026-01-13 |
009967 |
博时荣泰混合 |
1.0737 |
1.1219 |
1.0747 |
1.1229 |
-0.0010 |
-0.09% |
| 2026-01-12 |
009967 |
博时荣泰混合 |
1.0747 |
1.1229 |
1.0708 |
1.1190 |
0.0039 |
0.36% |
| 2026-01-09 |
009967 |
博时荣泰混合 |
1.0708 |
1.1190 |
1.0616 |
1.1098 |
0.0092 |
0.87% |
| 2026-01-08 |
009967 |
博时荣泰混合 |
1.0616 |
1.1098 |
1.0612 |
1.1094 |
0.0004 |
0.04% |
| 2026-01-07 |
009967 |
博时荣泰混合 |
1.0612 |
1.1094 |
1.0591 |
1.1073 |
0.0021 |
0.20% |
| 2026-01-06 |
009967 |
博时荣泰混合 |
1.0591 |
1.1073 |
1.0498 |
1.0980 |
0.0093 |
0.89% |
| 2026-01-05 |
009967 |
博时荣泰混合 |
1.0498 |
1.0980 |
1.0359 |
1.0841 |
0.0139 |
1.34% |
| 2025-12-31 |
009967 |
博时荣泰混合 |
1.0359 |
1.0841 |
1.0380 |
1.0862 |
-0.0021 |
-0.20% |
| 2025-12-30 |
009967 |
博时荣泰混合 |
1.0380 |
1.0862 |
1.0373 |
1.0855 |
0.0007 |
0.07% |
| 2025-12-29 |
009967 |
博时荣泰混合 |
1.0373 |
1.0855 |
1.0413 |
1.0895 |
-0.0040 |
-0.38% |
| 2025-12-26 |
009967 |
博时荣泰混合 |
1.0413 |
1.0895 |
1.0361 |
1.0843 |
0.0052 |
0.50% |
| 2025-12-25 |
009967 |
博时荣泰混合 |
1.0361 |
1.0843 |
1.0311 |
1.0793 |
0.0050 |
0.48% |
| 2025-12-24 |
009967 |
博时荣泰混合 |
1.0311 |
1.0793 |
1.0244 |
1.0726 |
0.0067 |
0.65% |
| 2025-12-23 |
009967 |
博时荣泰混合 |
1.0244 |
1.0726 |
1.0224 |
1.0706 |
0.0020 |
0.20% |
| 2025-12-22 |
009967 |
博时荣泰混合 |
1.0224 |
1.0706 |
1.0098 |
1.0580 |
0.0126 |
1.25% |
| 2025-12-19 |
009967 |
博时荣泰混合 |
1.0098 |
1.0580 |
1.0021 |
1.0503 |
0.0077 |
0.77% |
| 2025-12-18 |
009967 |
博时荣泰混合 |
1.0021 |
1.0503 |
1.0113 |
1.0595 |
-0.0092 |
-0.91% |
| 2025-12-17 |
009967 |
博时荣泰混合 |
1.0113 |
1.0595 |
0.9975 |
1.0457 |
0.0138 |
1.38% |
| 2025-12-16 |
009967 |
博时荣泰混合 |
0.9975 |
1.0457 |
1.0057 |
1.0539 |
-0.0082 |
-0.82% |
| 2025-12-15 |
009967 |
博时荣泰混合 |
1.0057 |
1.0539 |
1.0112 |
1.0594 |
-0.0055 |
-0.54% |
| 2025-12-12 |
009967 |
博时荣泰混合 |
1.0112 |
1.0594 |
1.0025 |
1.0507 |
0.0087 |
0.87% |
| 2025-12-11 |
009967 |
博时荣泰混合 |
1.0025 |
1.0507 |
1.0095 |
1.0577 |
-0.0070 |
-0.69% |
| 2025-12-10 |
009967 |
博时荣泰混合 |
1.0095 |
1.0577 |
1.0012 |
1.0494 |
0.0083 |
0.83% |
| 2025-12-09 |
009967 |
博时荣泰混合 |
1.0012 |
1.0494 |
1.0050 |
1.0532 |
-0.0038 |
-0.38% |
| 2025-12-08 |
009967 |
博时荣泰混合 |
1.0050 |
1.0532 |
1.0045 |
1.0527 |
0.0005 |
0.05% |
| 2025-12-05 |
009967 |
博时荣泰混合 |
1.0045 |
1.0527 |
0.9954 |
1.0436 |
0.0091 |
0.91% |
| 2025-12-04 |
009967 |
博时荣泰混合 |
0.9954 |
1.0436 |
0.9921 |
1.0403 |
0.0033 |
0.33% |
| 2025-12-03 |
009967 |
博时荣泰混合 |
0.9921 |
1.0403 |
0.9967 |
1.0449 |
-0.0046 |
-0.46% |
| 2025-12-02 |
009967 |
博时荣泰混合 |
0.9967 |
1.0449 |
1.0010 |
1.0492 |
-0.0043 |
-0.43% |
| 2025-12-01 |
009967 |
博时荣泰混合 |
1.0010 |
1.0492 |
0.9913 |
1.0395 |
0.0097 |
0.98% |
| 2025-11-28 |
009967 |
博时荣泰混合 |
0.9913 |
1.0395 |
0.9888 |
1.0370 |
0.0025 |
0.25% |
| 2025-11-27 |
009967 |
博时荣泰混合 |
0.9888 |
1.0370 |
0.9866 |
1.0348 |
0.0022 |
0.22% |
| 2025-11-26 |
009967 |
博时荣泰混合 |
0.9866 |
1.0348 |
0.9804 |
1.0286 |
0.0062 |
0.63% |
| 2025-11-25 |
009967 |
博时荣泰混合 |
0.9804 |
1.0286 |
0.9725 |
1.0207 |
0.0079 |
0.81% |
| 2025-11-24 |
009967 |
博时荣泰混合 |
0.9725 |
1.0207 |
0.9714 |
1.0196 |
0.0011 |
0.11% |
| 2025-11-21 |
009967 |
博时荣泰混合 |
0.9714 |
1.0196 |
0.9894 |
1.0376 |
-0.0180 |
-1.82% |
| 2025-11-20 |
009967 |
博时荣泰混合 |
0.9894 |
1.0376 |
0.9938 |
1.0420 |
-0.0044 |
-0.44% |
| 2025-11-19 |
009967 |
博时荣泰混合 |
0.9938 |
1.0420 |
0.9955 |
1.0437 |
-0.0017 |
-0.17% |
| 2025-11-18 |
009967 |
博时荣泰混合 |
0.9955 |
1.0437 |
1.0042 |
1.0524 |
-0.0087 |
-0.87% |
| 2025-11-17 |
009967 |
博时荣泰混合 |
1.0042 |
1.0524 |
1.0138 |
1.0620 |
-0.0096 |
-0.95% |
| 2025-11-14 |
009967 |
博时荣泰混合 |
1.0138 |
1.0620 |
1.0314 |
1.0796 |
-0.0176 |
-1.71% |
| 2025-11-13 |
009967 |
博时荣泰混合 |
1.0314 |
1.0796 |
1.0202 |
1.0684 |
0.0112 |
1.10% |
| 2025-11-12 |
009967 |
博时荣泰混合 |
1.0202 |
1.0684 |
1.0200 |
1.0682 |
0.0002 |
0.02% |
| 2025-11-11 |
009967 |
博时荣泰混合 |
1.0200 |
1.0682 |
1.0212 |
1.0694 |
-0.0012 |
-0.12% |
| 2025-11-10 |
009967 |
博时荣泰混合 |
1.0212 |
1.0694 |
1.0200 |
1.0682 |
0.0012 |
0.12% |
| 2025-11-07 |
009967 |
博时荣泰混合 |
1.0200 |
1.0682 |
1.0259 |
1.0741 |
-0.0059 |
-0.58% |
| 2025-11-06 |
009967 |
博时荣泰混合 |
1.0259 |
1.0741 |
1.0150 |
1.0632 |
0.0109 |
1.07% |
| 2025-11-05 |
009967 |
博时荣泰混合 |
1.0150 |
1.0632 |
1.0091 |
1.0573 |
0.0059 |
0.58% |
| 2025-11-04 |
009967 |
博时荣泰混合 |
1.0091 |
1.0573 |
1.0266 |
1.0748 |
-0.0175 |
-1.70% |
| 2025-11-03 |
009967 |
博时荣泰混合 |
1.0266 |
1.0748 |
1.0219 |
1.0701 |
0.0047 |
0.46% |
| 2025-10-31 |
009967 |
博时荣泰混合 |
1.0219 |
1.0701 |
1.0222 |
1.0704 |
-0.0003 |
-0.03% |
| 2025-10-30 |
009967 |
博时荣泰混合 |
1.0222 |
1.0704 |
1.0341 |
1.0823 |
-0.0119 |
-1.15% |
| 2025-10-29 |
009967 |
博时荣泰混合 |
1.0341 |
1.0823 |
1.0169 |
1.0651 |
0.0172 |
1.69% |
| 2025-10-28 |
009967 |
博时荣泰混合 |
1.0169 |
1.0651 |
1.0190 |
1.0672 |
-0.0021 |
-0.21% |
| 2025-10-27 |
009967 |
博时荣泰混合 |
1.0190 |
1.0672 |
1.0110 |
1.0592 |
0.0080 |
0.79% |
| 2025-10-24 |
009967 |
博时荣泰混合 |
1.0110 |
1.0592 |
1.0019 |
1.0501 |
0.0091 |
0.91% |
| 2025-10-23 |
009967 |
博时荣泰混合 |
1.0019 |
1.0501 |
1.0044 |
1.0526 |
-0.0025 |
-0.25% |
| 2025-10-22 |
009967 |
博时荣泰混合 |
1.0044 |
1.0526 |
1.0085 |
1.0567 |
-0.0041 |
-0.41% |
| 2025-10-21 |
009967 |
博时荣泰混合 |
1.0085 |
1.0567 |
0.9888 |
1.0370 |
0.0197 |
1.99% |
| 2025-10-20 |
009967 |
博时荣泰混合 |
0.9888 |
1.0370 |
0.9842 |
1.0324 |
0.0046 |
0.47% |
| 2025-10-17 |
009967 |
博时荣泰混合 |
0.9842 |
1.0324 |
1.0115 |
1.0597 |
-0.0273 |
-2.70% |
| 2025-10-16 |
009967 |
博时荣泰混合 |
1.0115 |
1.0597 |
1.0163 |
1.0645 |
-0.0048 |
-0.47% |
| 2025-10-15 |
009967 |
博时荣泰混合 |
1.0163 |
1.0645 |
0.9971 |
1.0453 |
0.0192 |
1.93% |
| 2025-10-14 |
009967 |
博时荣泰混合 |
0.9971 |
1.0453 |
1.0192 |
1.0674 |
-0.0221 |
-2.17% |
| 2025-10-13 |
009967 |
博时荣泰混合 |
1.0192 |
1.0674 |
1.0356 |
1.0838 |
-0.0164 |
-1.58% |
| 2025-10-10 |
009967 |
博时荣泰混合 |
1.0356 |
1.0838 |
1.0485 |
1.0967 |
-0.0129 |
-1.23% |
| 2025-10-09 |
009967 |
博时荣泰混合 |
1.0485 |
1.0967 |
1.0453 |
1.0935 |
0.0032 |
0.31% |
| 2025-09-30 |
009967 |
博时荣泰混合 |
1.0453 |
1.0935 |
1.0366 |
1.0848 |
0.0087 |
0.84% |
| 2025-09-29 |
009967 |
博时荣泰混合 |
1.0366 |
1.0848 |
1.0245 |
1.0727 |
0.0121 |
1.18% |
| 2025-09-26 |
009967 |
博时荣泰混合 |
1.0245 |
1.0727 |
1.0320 |
1.0802 |
-0.0075 |
-0.73% |
| 2025-09-25 |
009967 |
博时荣泰混合 |
1.0320 |
1.0802 |
1.0319 |
1.0801 |
0.0001 |
0.01% |
| 2025-09-24 |
009967 |
博时荣泰混合 |
1.0319 |
1.0801 |
1.0204 |
1.0686 |
0.0115 |
1.13% |
| 2025-09-23 |
009967 |
博时荣泰混合 |
1.0204 |
1.0686 |
1.0739 |
1.0739 |
-0.0053 |
-0.49% |
| 2025-09-22 |
009967 |
博时荣泰混合 |
1.0739 |
1.0739 |
1.0723 |
1.0723 |
0.0016 |
0.15% |
| 2025-09-19 |
009967 |
博时荣泰混合 |
1.0723 |
1.0723 |
1.0733 |
1.0733 |
-0.0010 |
-0.09% |
| 2025-09-18 |
009967 |
博时荣泰混合 |
1.0733 |
1.0733 |
1.0820 |
1.0820 |
-0.0087 |
-0.80% |
| 2025-09-17 |
009967 |
博时荣泰混合 |
1.0820 |
1.0820 |
1.0710 |
1.0710 |
0.0110 |
1.03% |
