博时荣丰回报灵活配置混合A(博时荣丰回报三年封闭混合A)基金净值查询(009217)
今天最新净值
1.4358
0.0375 2.68%
2025-12-15
盘中实时估值(仅供参考)
1.3824
-0.0206 -1.4689%
- 累计净值：1.4358
- 成立日期：2020-05-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.0041亿
- 最近资产：1.10亿元
- 基金公司：博时基金
- 基金经理：吴丰树 黄继晨
近一季博时荣丰回报灵活配置混合A|博时荣丰回报三年封闭混合A基金净值查询
近一季,博时荣丰回报灵活配置混合A(009217)基金累计收益率7.17%
| 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 |
| 2025-12-15 |
009217 |
博时荣丰回报灵活配置混合A |
1.4030 |
1.4030 |
1.4358 |
1.4358 |
-0.0328 |
-2.28% |
| 2025-12-12 |
009217 |
博时荣丰回报灵活配置混合A |
1.4358 |
1.4358 |
1.3983 |
1.3983 |
0.0375 |
2.68% |
| 2025-12-11 |
009217 |
博时荣丰回报灵活配置混合A |
1.3983 |
1.3983 |
1.4322 |
1.4322 |
-0.0339 |
-2.37% |
| 2025-12-10 |
009217 |
博时荣丰回报灵活配置混合A |
1.4322 |
1.4322 |
1.4195 |
1.4195 |
0.0127 |
0.89% |
| 2025-12-09 |
009217 |
博时荣丰回报灵活配置混合A |
1.4195 |
1.4195 |
1.4050 |
1.4050 |
0.0145 |
1.03% |
| 2025-12-08 |
009217 |
博时荣丰回报灵活配置混合A |
1.4050 |
1.4050 |
1.3644 |
1.3644 |
0.0406 |
2.98% |
| 2025-12-05 |
009217 |
博时荣丰回报灵活配置混合A |
1.3644 |
1.3644 |
1.3459 |
1.3459 |
0.0185 |
1.37% |
| 2025-12-04 |
009217 |
博时荣丰回报灵活配置混合A |
1.3459 |
1.3459 |
1.3335 |
1.3335 |
0.0124 |
0.93% |
| 2025-12-03 |
009217 |
博时荣丰回报灵活配置混合A |
1.3335 |
1.3335 |
1.3399 |
1.3399 |
-0.0064 |
-0.48% |
| 2025-12-02 |
009217 |
博时荣丰回报灵活配置混合A |
1.3399 |
1.3399 |
1.3570 |
1.3570 |
-0.0171 |
-1.26% |
|
|
| 2025-12-01 |
009217 |
博时荣丰回报灵活配置混合A |
1.3570 |
1.3570 |
1.3563 |
1.3563 |
0.0007 |
0.05% |
| 2025-11-28 |
009217 |
博时荣丰回报灵活配置混合A |
1.3563 |
1.3563 |
1.3368 |
1.3368 |
0.0195 |
1.46% |
| 2025-11-27 |
009217 |
博时荣丰回报灵活配置混合A |
1.3368 |
1.3368 |
1.3591 |
1.3591 |
-0.0223 |
-1.67% |
| 2025-11-26 |
009217 |
博时荣丰回报灵活配置混合A |
1.3591 |
1.3591 |
1.3363 |
1.3363 |
0.0228 |
1.71% |
| 2025-11-25 |
009217 |
博时荣丰回报灵活配置混合A |
1.3363 |
1.3363 |
1.2964 |
1.2964 |
0.0399 |
3.08% |
| 2025-11-24 |
009217 |
博时荣丰回报灵活配置混合A |
1.2964 |
1.2964 |
1.3035 |
1.3035 |
-0.0071 |
-0.54% |
| 2025-11-21 |
009217 |
博时荣丰回报灵活配置混合A |
1.3035 |
1.3035 |
1.3889 |
1.3889 |
-0.0854 |
-6.55% |
| 2025-11-20 |
009217 |
博时荣丰回报灵活配置混合A |
1.3889 |
1.3889 |
1.3843 |
1.3843 |
0.0046 |
0.33% |
| 2025-11-19 |
009217 |
博时荣丰回报灵活配置混合A |
1.3843 |
1.3843 |
1.3758 |
1.3758 |
0.0085 |
0.62% |
| 2025-11-18 |
009217 |
博时荣丰回报灵活配置混合A |
1.3758 |
1.3758 |
1.3960 |
1.3960 |
-0.0202 |
-1.45% |
| 2025-11-17 |
009217 |
博时荣丰回报灵活配置混合A |
1.3960 |
1.3960 |
1.3737 |
1.3737 |
0.0223 |
1.62% |
| 2025-11-14 |
009217 |
博时荣丰回报灵活配置混合A |
1.3737 |
1.3737 |
1.4191 |
1.4191 |
-0.0454 |
-3.20% |
| 2025-11-13 |
009217 |
博时荣丰回报灵活配置混合A |
1.4191 |
1.4191 |
1.3960 |
1.3960 |
0.0231 |
1.65% |
| 2025-11-12 |
009217 |
博时荣丰回报灵活配置混合A |
1.3960 |
1.3960 |
1.4066 |
1.4066 |
-0.0106 |
-0.75% |
| 2025-11-11 |
009217 |
博时荣丰回报灵活配置混合A |
1.4066 |
1.4066 |
1.4395 |
1.4395 |
-0.0329 |
-2.34% |
|
|
| 2025-11-10 |
009217 |
博时荣丰回报灵活配置混合A |
1.4395 |
1.4395 |
1.4503 |
1.4503 |
-0.0108 |
-0.74% |
| 2025-11-07 |
009217 |
博时荣丰回报灵活配置混合A |
1.4503 |
1.4503 |
1.4707 |
1.4707 |
-0.0204 |
-1.39% |
| 2025-11-06 |
009217 |
博时荣丰回报灵活配置混合A |
1.4707 |
1.4707 |
1.4200 |
1.4200 |
0.0507 |
3.57% |
| 2025-11-05 |
009217 |
博时荣丰回报灵活配置混合A |
1.4200 |
1.4200 |
1.3906 |
1.3906 |
0.0294 |
2.11% |
| 2025-11-04 |
009217 |
博时荣丰回报灵活配置混合A |
1.3906 |
1.3906 |
1.4138 |
1.4138 |
-0.0232 |
-1.64% |
| 2025-11-03 |
009217 |
博时荣丰回报灵活配置混合A |
1.4138 |
1.4138 |
1.3866 |
1.3866 |
0.0272 |
1.96% |
| 2025-10-31 |
009217 |
博时荣丰回报灵活配置混合A |
1.3866 |
1.3866 |
1.4532 |
1.4532 |
-0.0666 |
-4.58% |
| 2025-10-30 |
009217 |
博时荣丰回报灵活配置混合A |
1.4532 |
1.4532 |
1.4890 |
1.4890 |
-0.0358 |
-2.40% |
| 2025-10-29 |
009217 |
博时荣丰回报灵活配置混合A |
1.4890 |
1.4890 |
1.4594 |
1.4594 |
0.0296 |
2.03% |
| 2025-10-28 |
009217 |
博时荣丰回报灵活配置混合A |
1.4594 |
1.4594 |
1.4586 |
1.4586 |
0.0008 |
0.05% |
| 2025-10-27 |
009217 |
博时荣丰回报灵活配置混合A |
1.4586 |
1.4586 |
1.3940 |
1.3940 |
0.0646 |
4.63% |
| 2025-10-24 |
009217 |
博时荣丰回报灵活配置混合A |
1.3940 |
1.3940 |
1.3052 |
1.3052 |
0.0888 |
6.80% |
| 2025-10-23 |
009217 |
博时荣丰回报灵活配置混合A |
1.3052 |
1.3052 |
1.3204 |
1.3204 |
-0.0152 |
-1.15% |
| 2025-10-22 |
009217 |
博时荣丰回报灵活配置混合A |
1.3204 |
1.3204 |
1.3399 |
1.3399 |
-0.0195 |
-1.46% |
| 2025-10-21 |
009217 |
博时荣丰回报灵活配置混合A |
1.3399 |
1.3399 |
1.2714 |
1.2714 |
0.0685 |
5.39% |
| 2025-10-20 |
009217 |
博时荣丰回报灵活配置混合A |
1.2714 |
1.2714 |
1.2564 |
1.2564 |
0.0150 |
1.19% |
| 2025-10-17 |
009217 |
博时荣丰回报灵活配置混合A |
1.2564 |
1.2564 |
1.3160 |
1.3160 |
-0.0596 |
-4.53% |
| 2025-10-16 |
009217 |
博时荣丰回报灵活配置混合A |
1.3160 |
1.3160 |
1.3160 |
1.3160 |
0.0000 |
0.00% |
| 2025-10-15 |
009217 |
博时荣丰回报灵活配置混合A |
1.3160 |
1.3160 |
1.2854 |
1.2854 |
0.0306 |
2.38% |
| 2025-10-14 |
009217 |
博时荣丰回报灵活配置混合A |
1.2854 |
1.2854 |
1.3534 |
1.3534 |
-0.0680 |
-5.02% |
| 2025-10-13 |
009217 |
博时荣丰回报灵活配置混合A |
1.3534 |
1.3534 |
1.3650 |
1.3650 |
-0.0116 |
-0.85% |
| 2025-10-10 |
009217 |
博时荣丰回报灵活配置混合A |
1.3650 |
1.3650 |
1.4123 |
1.4123 |
-0.0473 |
-3.35% |
| 2025-10-09 |
009217 |
博时荣丰回报灵活配置混合A |
1.4123 |
1.4123 |
1.4085 |
1.4085 |
0.0038 |
0.27% |
| 2025-09-30 |
009217 |
博时荣丰回报灵活配置混合A |
1.4085 |
1.4085 |
1.4058 |
1.4058 |
0.0027 |
0.19% |
| 2025-09-29 |
009217 |
博时荣丰回报灵活配置混合A |
1.4058 |
1.4058 |
1.3698 |
1.3698 |
0.0360 |
2.63% |
| 2025-09-26 |
009217 |
博时荣丰回报灵活配置混合A |
1.3698 |
1.3698 |
1.4099 |
1.4099 |
-0.0401 |
-2.84% |
| 2025-09-25 |
009217 |
博时荣丰回报灵活配置混合A |
1.4099 |
1.4099 |
1.4051 |
1.4051 |
0.0048 |
0.34% |
| 2025-09-24 |
009217 |
博时荣丰回报灵活配置混合A |
1.4051 |
1.4051 |
1.3957 |
1.3957 |
0.0094 |
0.67% |
| 2025-09-23 |
009217 |
博时荣丰回报灵活配置混合A |
1.3957 |
1.3957 |
1.3980 |
1.3980 |
-0.0023 |
-0.16% |
| 2025-09-22 |
009217 |
博时荣丰回报灵活配置混合A |
1.3980 |
1.3980 |
1.3597 |
1.3597 |
0.0383 |
2.82% |
| 2025-09-19 |
009217 |
博时荣丰回报灵活配置混合A |
1.3597 |
1.3597 |
1.3774 |
1.3774 |
-0.0177 |
-1.29% |
| 2025-09-18 |
009217 |
博时荣丰回报灵活配置混合A |
1.3774 |
1.3774 |
1.3828 |
1.3828 |
-0.0054 |
-0.39% |
| 2025-09-17 |
009217 |
博时荣丰回报灵活配置混合A |
1.3828 |
1.3828 |
1.3552 |
1.3552 |
0.0276 |
2.04% |
