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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)榮豐回報(bào)靈活配置混合A(博時(shí)榮豐回報(bào)三年封閉混合A)基金凈值查詢(009217)

今天最新凈值 0.7825 0.0053 0.6800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7763 -0.0056 -0.7180%
  • 累計(jì)凈值：0.7825
  • 成立日期：2020-05-07
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：2.0041億
  • 最近資產(chǎn)：1.38億元
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：吳豐樹(shù) 黃繼晨
近一年博時(shí)榮豐回報(bào)靈活配置混合A|博時(shí)榮豐回報(bào)三年封閉混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)榮豐回報(bào)靈活配置混合A(009217)基金累計(jì)收益率5.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7819 0.7819 0.7825 0.7825 -0.0006 -0.08%
2025-05-20 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7825 0.7825 0.7772 0.7772 0.0053 0.68%
2025-05-19 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7772 0.7772 0.7766 0.7766 0.0006 0.08%
2025-05-16 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7766 0.7766 0.7745 0.7745 0.0021 0.27%
2025-05-15 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7745 0.7745 0.7822 0.7822 -0.0077 -0.98%
2025-05-14 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7822 0.7822 0.7802 0.7802 0.0020 0.26%
2025-05-13 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7802 0.7802 0.7839 0.7839 -0.0037 -0.47%
2025-05-12 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7839 0.7839 0.7788 0.7788 0.0051 0.65%
2025-05-09 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7788 0.7788 0.7846 0.7846 -0.0058 -0.74%
2025-05-08 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7846 0.7846 0.7874 0.7874 -0.0028 -0.36%
2025-05-07 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7874 0.7874 0.7959 0.7959 -0.0085 -1.07%
2025-05-06 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7959 0.7959 0.7843 0.7843 0.0116 1.48%
2025-04-30 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7843 0.7843 0.7718 0.7718 0.0125 1.62%
2025-04-29 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7718 0.7718 0.7647 0.7647 0.0071 0.93%
2025-04-28 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7647 0.7647 0.7603 0.7603 0.0044 0.58%
2025-04-25 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7603 0.7603 0.7647 0.7647 -0.0044 -0.58%
2025-04-24 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7647 0.7647 0.7667 0.7667 -0.0020 -0.26%
2025-04-23 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7667 0.7667 0.7631 0.7631 0.0036 0.47%
2025-04-22 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7631 0.7631 0.7583 0.7583 0.0048 0.63%
2025-04-21 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7583 0.7583 0.7528 0.7528 0.0055 0.73%
2025-04-18 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7528 0.7528 0.7615 0.7615 -0.0087 -1.14%
2025-04-17 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7615 0.7615 0.7536 0.7536 0.0079 1.05%
2025-04-16 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7536 0.7536 0.7567 0.7567 -0.0031 -0.41%
2025-04-15 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7567 0.7567 0.7630 0.7630 -0.0063 -0.83%
2025-04-14 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7630 0.7630 0.7571 0.7571 0.0059 0.78%
2025-04-11 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7571 0.7571 0.7386 0.7386 0.0185 2.50%
2025-04-10 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7386 0.7386 0.7243 0.7243 0.0143 1.97%
2025-04-09 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7243 0.7243 0.7094 0.7094 0.0149 2.10%
2025-04-08 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7094 0.7094 0.7150 0.7150 -0.0056 -0.78%
2025-04-07 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7150 0.7150 0.7813 0.7813 -0.0663 -8.49%
2025-04-03 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7813 0.7813 0.7987 0.7987 -0.0174 -2.18%
2025-04-02 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7987 0.7987 0.8015 0.8015 -0.0028 -0.35%
2025-04-01 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8015 0.8015 0.8006 0.8006 0.0009 0.11%
2025-03-31 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8006 0.8006 0.8085 0.8085 -0.0079 -0.98%
2025-03-28 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8085 0.8085 0.8165 0.8165 -0.0080 -0.98%
2025-03-27 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8165 0.8165 0.8181 0.8181 -0.0016 -0.20%
2025-03-26 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8181 0.8181 0.8112 0.8112 0.0069 0.85%
2025-03-25 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8112 0.8112 0.8328 0.8328 -0.0216 -2.59%
2025-03-24 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8328 0.8328 0.8250 0.8250 0.0078 0.95%
2025-03-21 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8250 0.8250 0.8531 0.8531 -0.0281 -3.29%
2025-03-20 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8531 0.8531 0.8646 0.8646 -0.0115 -1.33%
2025-03-19 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8646 0.8646 0.8730 0.8730 -0.0084 -0.96%
2025-03-18 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8730 0.8730 0.8617 0.8617 0.0113 1.31%
2025-03-17 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8617 0.8617 0.8573 0.8573 0.0044 0.51%
2025-03-14 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8573 0.8573 0.8424 0.8424 0.0149 1.77%
2025-03-13 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8424 0.8424 0.8664 0.8664 -0.0240 -2.77%
2025-03-12 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8664 0.8664 0.8729 0.8729 -0.0065 -0.74%
2025-03-11 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8729 0.8729 0.8714 0.8714 0.0015 0.17%
2025-03-10 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8714 0.8714 0.8885 0.8885 -0.0171 -1.92%
2025-03-07 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8885 0.8885 0.8875 0.8875 0.0010 0.11%
2025-03-06 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8875 0.8875 0.8651 0.8651 0.0224 2.59%
2025-03-05 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8651 0.8651 0.8409 0.8409 0.0242 2.88%
2025-03-04 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8409 0.8409 0.8309 0.8309 0.0100 1.20%
2025-03-03 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8309 0.8309 0.8475 0.8475 -0.0166 -1.96%
2025-02-28 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8475 0.8475 0.8963 0.8963 -0.0488 -5.44%
2025-02-27 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8963 0.8963 0.9117 0.9117 -0.0154 -1.69%
2025-02-26 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.9117 0.9117 0.8975 0.8975 0.0142 1.58%
2025-02-25 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8975 0.8975 0.8992 0.8992 -0.0017 -0.19%
2025-02-24 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8992 0.8992 0.9136 0.9136 -0.0144 -1.58%
2025-02-21 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.9136 0.9136 0.8743 0.8743 0.0393 4.50%
2025-02-20 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8743 0.8743 0.8775 0.8775 -0.0032 -0.36%
2025-02-19 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8775 0.8775 0.8460 0.8460 0.0315 3.72%
2025-02-18 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8460 0.8460 0.8488 0.8488 -0.0028 -0.33%
2025-02-17 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8488 0.8488 0.8337 0.8337 0.0151 1.81%
2025-02-14 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8337 0.8337 0.8306 0.8306 0.0031 0.37%
2025-02-13 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8306 0.8306 0.8638 0.8638 -0.0332 -3.84%
2025-02-12 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8638 0.8638 0.8405 0.8405 0.0233 2.77%
2025-02-11 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8405 0.8405 0.8389 0.8389 0.0016 0.19%
2025-02-10 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8389 0.8389 0.8375 0.8375 0.0014 0.17%
2025-02-07 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8375 0.8375 0.8290 0.8290 0.0085 1.03%
2025-02-06 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8290 0.8290 0.7945 0.7945 0.0345 4.34%
2025-02-05 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7945 0.7945 0.8095 0.8095 -0.0150 -1.85%
2025-01-27 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8095 0.8095 0.8397 0.8397 -0.0302 -3.60%
2025-01-22 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8380 0.8380 0.8236 0.8236 0.0144 1.75%
2025-01-14 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7910 0.7910 0.7671 0.7671 0.0239 3.12%
2025-01-13 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7671 0.7671 0.7764 0.7764 -0.0093 -1.20%
2025-01-10 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7764 0.7764 0.7882 0.7882 -0.0118 -1.50%
2025-01-09 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7882 0.7882 0.7878 0.7878 0.0004 0.05%
2025-01-08 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7878 0.7878 0.7855 0.7855 0.0023 0.29%
2025-01-07 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7855 0.7855 0.7646 0.7646 0.0209 2.73%
2025-01-06 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7646 0.7646 0.7674 0.7674 -0.0028 -0.36%
2025-01-03 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7674 0.7674 0.7759 0.7759 -0.0085 -1.10%
2025-01-02 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7759 0.7759 0.7970 0.7970 -0.0211 -2.65%
2024-12-31 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7970 0.7970 0.8191 0.8191 -0.0221 -2.70%
2024-12-26 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8377 0.8377 0.8103 0.8103 0.0274 3.38%
2024-12-25 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8103 0.8103 0.8115 0.8115 -0.0012 -0.15%
2024-12-24 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8115 0.8115 0.8089 0.8089 0.0026 0.32%
2024-12-23 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8089 0.8089 0.8305 0.8305 -0.0216 -2.60%
2024-12-20 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8305 0.8305 0.8105 0.8105 0.0200 2.47%
2024-12-19 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8105 0.8105 0.7897 0.7897 0.0208 2.63%
2024-12-18 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7897 0.7897 0.7755 0.7755 0.0142 1.83%
2024-12-17 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7755 0.7755 0.7841 0.7841 -0.0086 -1.10%
2024-12-16 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7841 0.7841 0.7950 0.7950 -0.0109 -1.37%
2024-12-13 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7950 0.7950 0.7957 0.7957 -0.0007 -0.09%
2024-12-12 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7957 0.7957 0.7982 0.7982 -0.0025 -0.31%
2024-12-11 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7982 0.7982 0.7832 0.7832 0.0150 1.92%
2024-12-10 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7832 0.7832 0.7807 0.7807 0.0025 0.32%
2024-12-09 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7807 0.7807 0.7755 0.7755 0.0052 0.67%
2024-12-06 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7755 0.7755 0.7769 0.7769 -0.0014 -0.18%
2024-12-05 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7769 0.7769 0.7700 0.7700 0.0069 0.90%
2024-12-04 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7700 0.7700 0.7809 0.7809 -0.0109 -1.40%
2024-12-03 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7809 0.7809 0.7872 0.7872 -0.0063 -0.80%
2024-12-02 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7872 0.7872 0.7805 0.7805 0.0067 0.86%
2024-11-29 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7805 0.7805 0.7663 0.7663 0.0142 1.85%
2024-11-28 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7663 0.7663 0.7734 0.7734 -0.0071 -0.92%
2024-11-27 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7734 0.7734 0.7529 0.7529 0.0205 2.72%
2024-11-26 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7529 0.7529 0.7700 0.7700 -0.0171 -2.22%
2024-11-25 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7700 0.7700 0.7730 0.7730 -0.0030 -0.39%
2024-11-22 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7730 0.7730 0.7930 0.7930 -0.0200 -2.52%
2024-11-21 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7930 0.7930 0.7914 0.7914 0.0016 0.20%
2024-11-20 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7914 0.7914 0.7844 0.7844 0.0070 0.89%
2024-11-19 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7844 0.7844 0.7719 0.7719 0.0125 1.62%
2024-11-18 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7719 0.7719 0.7876 0.7876 -0.0157 -1.99%
2024-11-15 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7876 0.7876 0.8119 0.8119 -0.0243 -2.99%
2024-11-14 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8119 0.8119 0.8371 0.8371 -0.0252 -3.01%
2024-11-13 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8371 0.8371 0.8314 0.8314 0.0057 0.69%
2024-11-12 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8314 0.8314 0.8526 0.8526 -0.0212 -2.49%
2024-11-11 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8526 0.8526 0.8298 0.8298 0.0228 2.75%
2024-11-08 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8298 0.8298 0.8218 0.8218 0.0080 0.97%
2024-11-07 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8218 0.8218 0.8166 0.8166 0.0052 0.64%
2024-11-06 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8166 0.8166 0.8184 0.8184 -0.0018 -0.22%
2024-11-05 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8184 0.8184 0.7933 0.7933 0.0251 3.16%
2024-11-04 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7933 0.7933 0.7799 0.7799 0.0134 1.72%
2024-11-01 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7799 0.7799 0.8058 0.8058 -0.0259 -3.21%
2024-10-31 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8058 0.8058 0.7986 0.7986 0.0072 0.90%
2024-10-30 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7986 0.7986 0.7938 0.7938 0.0048 0.60%
2024-10-29 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7938 0.7938 0.8038 0.8038 -0.0100 -1.24%
2024-10-28 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8038 0.8038 0.8082 0.8082 -0.0044 -0.54%
2024-10-25 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8082 0.8082 0.7996 0.7996 0.0086 1.08%
2024-10-24 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7996 0.7996 0.8097 0.8097 -0.0101 -1.25%
2024-10-23 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8097 0.8097 0.8116 0.8116 -0.0019 -0.23%
2024-10-22 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8116 0.8116 0.8153 0.8153 -0.0037 -0.45%
2024-10-21 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8153 0.8153 0.8024 0.8024 0.0129 1.61%
2024-10-18 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8024 0.8024 0.7456 0.7456 0.0568 7.62%
2024-10-17 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7456 0.7456 0.7394 0.7394 0.0062 0.84%
2024-10-16 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7394 0.7394 0.7569 0.7569 -0.0175 -2.31%
2024-10-15 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7569 0.7569 0.7754 0.7754 -0.0185 -2.39%
2024-10-14 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7754 0.7754 0.7625 0.7625 0.0129 1.69%
2024-10-11 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7625 0.7625 0.7840 0.7840 -0.0215 -2.74%
2024-10-10 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7840 0.7840 0.7940 0.7940 -0.0100 -1.26%
2024-10-09 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7940 0.7940 0.8466 0.8466 -0.0526 -6.21%
2024-10-08 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.8466 0.8466 0.7784 0.7784 0.0682 8.76%
2024-09-30 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7784 0.7784 0.7195 0.7195 0.0589 8.19%
2024-09-27 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7195 0.7195 0.6939 0.6939 0.0256 3.69%
2024-09-26 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6939 0.6939 0.6765 0.6765 0.0174 2.57%
2024-09-25 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6765 0.6765 0.6761 0.6761 0.0004 0.06%
2024-09-24 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6761 0.6761 0.6628 0.6628 0.0133 2.01%
2024-09-23 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6628 0.6628 0.6646 0.6646 -0.0018 -0.27%
2024-09-20 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6646 0.6646 0.6652 0.6652 -0.0006 -0.09%
2024-09-19 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6652 0.6652 0.6680 0.6680 -0.0028 -0.42%
2024-09-18 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6680 0.6680 0.6645 0.6645 0.0035 0.53%
2024-09-13 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6645 0.6645 0.6648 0.6648 -0.0003 -0.05%
2024-09-12 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6648 0.6648 0.6665 0.6665 -0.0017 -0.26%
2024-09-11 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6665 0.6665 0.6593 0.6593 0.0072 1.09%
2024-09-10 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6593 0.6593 0.6583 0.6583 0.0010 0.15%
2024-09-09 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6583 0.6583 0.6607 0.6607 -0.0024 -0.36%
2024-09-06 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6607 0.6607 0.6635 0.6635 -0.0028 -0.42%
2024-09-05 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6635 0.6635 0.6650 0.6650 -0.0015 -0.23%
2024-09-04 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6650 0.6650 0.6696 0.6696 -0.0046 -0.69%
2024-09-03 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6696 0.6696 0.6693 0.6693 0.0003 0.04%
2024-09-02 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6693 0.6693 0.6818 0.6818 -0.0125 -1.83%
2024-08-30 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6818 0.6818 0.6735 0.6735 0.0083 1.23%
2024-08-29 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6735 0.6735 0.6751 0.6751 -0.0016 -0.24%
2024-08-28 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6751 0.6751 0.6783 0.6783 -0.0032 -0.47%
2024-08-27 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6783 0.6783 0.6834 0.6834 -0.0051 -0.75%
2024-08-26 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6834 0.6834 0.6885 0.6885 -0.0051 -0.74%
2024-08-23 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6885 0.6885 0.6920 0.6920 -0.0035 -0.51%
2024-08-22 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6920 0.6920 0.6898 0.6898 0.0022 0.32%
2024-08-21 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6898 0.6898 0.6848 0.6848 0.0050 0.73%
2024-08-20 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6848 0.6848 0.6894 0.6894 -0.0046 -0.67%
2024-08-19 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6894 0.6894 0.6896 0.6896 -0.0002 -0.03%
2024-08-16 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6896 0.6896 0.6860 0.6860 0.0036 0.52%
2024-08-15 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6860 0.6860 0.6869 0.6869 -0.0009 -0.13%
2024-08-14 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6869 0.6869 0.6917 0.6917 -0.0048 -0.69%
2024-08-13 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6917 0.6917 0.6880 0.6880 0.0037 0.54%
2024-08-12 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6880 0.6880 0.6881 0.6881 -0.0001 -0.01%
2024-08-09 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6881 0.6881 0.6872 0.6872 0.0009 0.13%
2024-08-08 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6872 0.6872 0.6881 0.6881 -0.0009 -0.13%
2024-08-07 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6881 0.6881 0.6895 0.6895 -0.0014 -0.20%
2024-08-06 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6895 0.6895 0.6829 0.6829 0.0066 0.97%
2024-08-05 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.6829 0.6829 0.7102 0.7102 -0.0273 -3.84%
2024-08-02 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7102 0.7102 0.7256 0.7256 -0.0154 -2.12%
2024-07-31 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7269 0.7269 0.7204 0.7204 0.0065 0.90%
2024-07-30 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7204 0.7204 0.7254 0.7254 -0.0050 -0.69%
2024-07-29 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7254 0.7254 0.7217 0.7217 0.0037 0.51%
2024-07-26 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7217 0.7217 0.7193 0.7193 0.0024 0.33%
2024-07-25 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7193 0.7193 0.7347 0.7347 -0.0154 -2.10%
2024-07-24 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7347 0.7347 0.7359 0.7359 -0.0012 -0.16%
2024-07-23 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7359 0.7359 0.7531 0.7531 -0.0172 -2.28%
2024-07-22 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7531 0.7531 0.7525 0.7525 0.0006 0.08%
2024-07-19 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7525 0.7525 0.7589 0.7589 -0.0064 -0.84%
2024-07-18 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7589 0.7589 0.7634 0.7634 -0.0045 -0.59%
2024-07-17 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7634 0.7634 0.7877 0.7877 -0.0243 -3.08%
2024-07-16 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7877 0.7877 0.7731 0.7731 0.0146 1.89%
2024-07-15 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7731 0.7731 0.7742 0.7742 -0.0011 -0.14%
2024-07-12 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7742 0.7742 0.7839 0.7839 -0.0097 -1.24%
2024-07-11 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7839 0.7839 0.7838 0.7838 0.0001 0.01%
2024-07-10 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7838 0.7838 0.7801 0.7801 0.0037 0.47%
2024-07-09 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7801 0.7801 0.7514 0.7514 0.0287 3.82%
2024-07-08 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7514 0.7514 0.7490 0.7490 0.0024 0.32%
2024-07-05 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7490 0.7490 0.7520 0.7520 -0.0030 -0.40%
2024-07-04 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7520 0.7520 0.7500 0.7500 0.0020 0.27%
2024-07-03 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7500 0.7500 0.7524 0.7524 -0.0024 -0.32%
2024-07-02 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7524 0.7524 0.7587 0.7587 -0.0063 -0.83%
2024-07-01 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7587 0.7587 0.7574 0.7574 0.0013 0.17%
2024-06-28 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7574 0.7574 0.7473 0.7473 0.0101 1.35%
2024-06-27 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7473 0.7473 0.7535 0.7535 -0.0062 -0.82%
2024-06-26 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7535 0.7535 0.7415 0.7415 0.0120 1.62%
2024-06-25 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7415 0.7415 0.7569 0.7569 -0.0154 -2.03%
2024-06-24 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7569 0.7569 0.7650 0.7650 -0.0081 -1.06%
2024-06-21 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7650 0.7650 0.7645 0.7645 0.0005 0.07%
2024-06-20 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7645 0.7645 0.7673 0.7673 -0.0028 -0.36%
2024-06-19 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7673 0.7673 0.7701 0.7701 -0.0028 -0.36%
2024-06-18 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7701 0.7701 0.7594 0.7594 0.0107 1.41%
2024-06-17 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7594 0.7594 0.7444 0.7444 0.0150 2.02%
2024-06-14 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7444 0.7444 0.7307 0.7307 0.0137 1.87%
2024-06-13 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7307 0.7307 0.7191 0.7191 0.0116 1.61%
2024-06-12 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7191 0.7191 0.7173 0.7173 0.0018 0.25%
2024-06-11 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7173 0.7173 0.7188 0.7188 -0.0015 -0.21%
2024-06-07 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7188 0.7188 0.7296 0.7296 -0.0108 -1.48%
2024-06-06 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7296 0.7296 0.7200 0.7200 0.0096 1.33%
2024-06-05 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7200 0.7200 0.7282 0.7282 -0.0082 -1.13%
2024-06-04 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7282 0.7282 0.7235 0.7235 0.0047 0.65%
2024-06-03 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7235 0.7235 0.7130 0.7130 0.0105 1.47%
2024-05-31 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7130 0.7130 0.7196 0.7196 -0.0066 -0.92%
2024-05-30 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7196 0.7196 0.7255 0.7255 -0.0059 -0.81%
2024-05-29 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7255 0.7255 0.7273 0.7273 -0.0018 -0.25%
2024-05-28 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7273 0.7273 0.7328 0.7328 -0.0055 -0.75%
2024-05-27 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7328 0.7328 0.7233 0.7233 0.0095 1.31%
2024-05-24 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7233 0.7233 0.7309 0.7309 -0.0076 -1.04%
2024-05-23 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7309 0.7309 0.7368 0.7368 -0.0059 -0.80%
2024-05-22 009217 博時(shí)榮豐回報(bào)靈活配置混合A 0.7368 0.7368 0.7439 0.7439 -0.0071 -0.95%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%