博時(shí)榮豐回報(bào)靈活配置混合C(博時(shí)榮豐回報(bào)三年封閉混合C)基金凈值查詢(009218)
今天最新凈值
0.7607
-0.0019 -0.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7500
-0.0107 -1.4068%
- 累計(jì)凈值：0.7607
- 成立日期：2020-05-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.0489億
- 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
近一季博時(shí)榮豐回報(bào)靈活配置混合C|博時(shí)榮豐回報(bào)三年封閉混合C基金凈值查詢
近一季,博時(shí)榮豐回報(bào)靈活配置混合C(009218)基金累計(jì)收益率-6.96%
| 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 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7607 |
0.7607 |
0.7626 |
0.7626 |
-0.0019 |
-0.25% |
| 2025-05-21 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7626 |
0.7626 |
0.7633 |
0.7633 |
-0.0007 |
-0.09% |
| 2025-05-20 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7633 |
0.7633 |
0.7581 |
0.7581 |
0.0052 |
0.69% |
| 2025-05-19 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7581 |
0.7581 |
0.7575 |
0.7575 |
0.0006 |
0.08% |
| 2025-05-16 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7575 |
0.7575 |
0.7555 |
0.7555 |
0.0020 |
0.26% |
| 2025-05-15 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7555 |
0.7555 |
0.7630 |
0.7630 |
-0.0075 |
-0.98% |
| 2025-05-14 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7630 |
0.7630 |
0.7611 |
0.7611 |
0.0019 |
0.25% |
| 2025-05-13 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7611 |
0.7611 |
0.7646 |
0.7646 |
-0.0035 |
-0.46% |
| 2025-05-12 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7646 |
0.7646 |
0.7597 |
0.7597 |
0.0049 |
0.64% |
| 2025-05-09 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7597 |
0.7597 |
0.7654 |
0.7654 |
-0.0057 |
-0.74% |
|
|
| 2025-05-08 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7654 |
0.7654 |
0.7682 |
0.7682 |
-0.0028 |
-0.36% |
| 2025-05-07 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7682 |
0.7682 |
0.7765 |
0.7765 |
-0.0083 |
-1.07% |
| 2025-05-06 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7765 |
0.7765 |
0.7652 |
0.7652 |
0.0113 |
1.48% |
| 2025-04-30 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7652 |
0.7652 |
0.7530 |
0.7530 |
0.0122 |
1.62% |
| 2025-04-29 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7530 |
0.7530 |
0.7461 |
0.7461 |
0.0069 |
0.92% |
| 2025-04-28 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7461 |
0.7461 |
0.7419 |
0.7419 |
0.0042 |
0.57% |
| 2025-04-25 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7419 |
0.7419 |
0.7462 |
0.7462 |
-0.0043 |
-0.58% |
| 2025-04-24 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7462 |
0.7462 |
0.7481 |
0.7481 |
-0.0019 |
-0.25% |
| 2025-04-23 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7481 |
0.7481 |
0.7445 |
0.7445 |
0.0036 |
0.48% |
| 2025-04-22 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7445 |
0.7445 |
0.7399 |
0.7399 |
0.0046 |
0.62% |
| 2025-04-21 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7399 |
0.7399 |
0.7345 |
0.7345 |
0.0054 |
0.74% |
| 2025-04-18 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7345 |
0.7345 |
0.7431 |
0.7431 |
-0.0086 |
-1.16% |
| 2025-04-17 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7431 |
0.7431 |
0.7353 |
0.7353 |
0.0078 |
1.06% |
| 2025-04-16 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7353 |
0.7353 |
0.7384 |
0.7384 |
-0.0031 |
-0.42% |
| 2025-04-15 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7384 |
0.7384 |
0.7445 |
0.7445 |
-0.0061 |
-0.82% |
|
|
| 2025-04-14 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7445 |
0.7445 |
0.7389 |
0.7389 |
0.0056 |
0.76% |
| 2025-04-11 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7389 |
0.7389 |
0.7208 |
0.7208 |
0.0181 |
2.51% |
| 2025-04-10 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7208 |
0.7208 |
0.7068 |
0.7068 |
0.0140 |
1.98% |
| 2025-04-09 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7068 |
0.7068 |
0.6923 |
0.6923 |
0.0145 |
2.09% |
| 2025-04-08 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.6923 |
0.6923 |
0.6978 |
0.6978 |
-0.0055 |
-0.79% |
| 2025-04-07 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.6978 |
0.6978 |
0.7625 |
0.7625 |
-0.0647 |
-8.49% |
| 2025-04-03 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7625 |
0.7625 |
0.7795 |
0.7795 |
-0.0170 |
-2.18% |
| 2025-04-02 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7795 |
0.7795 |
0.7822 |
0.7822 |
-0.0027 |
-0.35% |
| 2025-04-01 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7822 |
0.7822 |
0.7814 |
0.7814 |
0.0008 |
0.10% |
| 2025-03-31 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7814 |
0.7814 |
0.7892 |
0.7892 |
-0.0078 |
-0.99% |
| 2025-03-28 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7892 |
0.7892 |
0.7970 |
0.7970 |
-0.0078 |
-0.98% |
| 2025-03-27 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7970 |
0.7970 |
0.7986 |
0.7986 |
-0.0016 |
-0.20% |
| 2025-03-26 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7986 |
0.7986 |
0.7918 |
0.7918 |
0.0068 |
0.86% |
| 2025-03-25 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.7918 |
0.7918 |
0.8129 |
0.8129 |
-0.0211 |
-2.60% |
| 2025-03-24 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8129 |
0.8129 |
0.8053 |
0.8053 |
0.0076 |
0.94% |
| 2025-03-21 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8053 |
0.8053 |
0.8327 |
0.8327 |
-0.0274 |
-3.29% |
| 2025-03-20 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8327 |
0.8327 |
0.8440 |
0.8440 |
-0.0113 |
-1.34% |
| 2025-03-19 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8440 |
0.8440 |
0.8523 |
0.8523 |
-0.0083 |
-0.97% |
| 2025-03-18 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8523 |
0.8523 |
0.8412 |
0.8412 |
0.0111 |
1.32% |
| 2025-03-17 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8412 |
0.8412 |
0.8369 |
0.8369 |
0.0043 |
0.51% |
| 2025-03-14 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8369 |
0.8369 |
0.8224 |
0.8224 |
0.0145 |
1.76% |
| 2025-03-13 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8224 |
0.8224 |
0.8459 |
0.8459 |
-0.0235 |
-2.78% |
| 2025-03-12 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8459 |
0.8459 |
0.8522 |
0.8522 |
-0.0063 |
-0.74% |
| 2025-03-11 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8522 |
0.8522 |
0.8508 |
0.8508 |
0.0014 |
0.16% |
| 2025-03-10 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8508 |
0.8508 |
0.8675 |
0.8675 |
-0.0167 |
-1.93% |
| 2025-03-07 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8675 |
0.8675 |
0.8665 |
0.8665 |
0.0010 |
0.12% |
| 2025-03-06 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8665 |
0.8665 |
0.8447 |
0.8447 |
0.0218 |
2.58% |
| 2025-03-05 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8447 |
0.8447 |
0.8211 |
0.8211 |
0.0236 |
2.87% |
| 2025-03-04 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8211 |
0.8211 |
0.8113 |
0.8113 |
0.0098 |
1.21% |
| 2025-03-03 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8113 |
0.8113 |
0.8275 |
0.8275 |
-0.0162 |
-1.96% |
| 2025-02-28 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8275 |
0.8275 |
0.8752 |
0.8752 |
-0.0477 |
-5.45% |
| 2025-02-27 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8752 |
0.8752 |
0.8902 |
0.8902 |
-0.0150 |
-1.69% |
| 2025-02-26 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8902 |
0.8902 |
0.8764 |
0.8764 |
0.0138 |
1.57% |
| 2025-02-25 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8764 |
0.8764 |
0.8780 |
0.8780 |
-0.0016 |
-0.18% |
| 2025-02-24 |
009218 |
博時(shí)榮豐回報(bào)靈活配置混合C |
0.8780 |
0.8780 |
0.8922 |
0.8922 |
-0.0142 |
-1.59% |
