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
0.7819
-0.0006 -0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7690
-0.0110 -1.4068%
- 累計(jì)凈值：0.7819
- 成立日期：2020-05-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.0041億
- 最近資產(chǎn)：1.56億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：吳豐樹 黃繼晨
今年以來博時(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
今年以來,博時(shí)榮豐回報(bào)靈活配置混合A(009217)基金累計(jì)收益率-1.89%
| 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 |
| 2025-05-22 |
009217 |
博時(shí)榮豐回報(bào)靈活配置混合A |
0.7800 |
0.7800 |
0.7819 |
0.7819 |
-0.0019 |
-0.24% |
| 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% |
