博时荣丰回报三年封闭混合C基金净值查询(009218)
今天最新净值
0.7357
0.0127 1.7600%
2024-04-24
盘中实时估值(仅供参考)
0.7234
0.0036 0.4986%
- 累计净值:0.7357
- 成立日期:2020-05-07
- 基金类型:
- 成立份额:
- 最近份额:3.1663亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:吴丰树 黄继晨
近一季,博时荣丰回报三年封闭混合C(009218)基金累计收益率-0.53%
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 |
2024-04-24 |
009218 |
博时荣丰回报三年封闭混合C |
0.7198 |
0.7198 |
0.7044 |
0.7044 |
0.0154 |
2.19% |
2024-04-23 |
009218 |
博时荣丰回报三年封闭混合C |
0.7044 |
0.7044 |
0.7131 |
0.7131 |
-0.0087 |
-1.22% |
2024-04-22 |
009218 |
博时荣丰回报三年封闭混合C |
0.7131 |
0.7131 |
0.7309 |
0.7309 |
-0.0178 |
-2.44% |
2024-04-19 |
009218 |
博时荣丰回报三年封闭混合C |
0.7309 |
0.7309 |
0.7355 |
0.7355 |
-0.0046 |
-0.63% |
2024-04-18 |
009218 |
博时荣丰回报三年封闭混合C |
0.7355 |
0.7355 |
0.7372 |
0.7372 |
-0.0017 |
-0.23% |
2024-04-17 |
009218 |
博时荣丰回报三年封闭混合C |
0.7372 |
0.7372 |
0.7249 |
0.7249 |
0.0123 |
1.70% |
2024-04-16 |
009218 |
博时荣丰回报三年封闭混合C |
0.7249 |
0.7249 |
0.7388 |
0.7388 |
-0.0139 |
-1.88% |
2024-04-15 |
009218 |
博时荣丰回报三年封闭混合C |
0.7388 |
0.7388 |
0.7289 |
0.7289 |
0.0099 |
1.36% |
2024-04-12 |
009218 |
博时荣丰回报三年封闭混合C |
0.7289 |
0.7289 |
0.7203 |
0.7203 |
0.0086 |
1.19% |
2024-04-11 |
009218 |
博时荣丰回报三年封闭混合C |
0.7203 |
0.7203 |
0.7174 |
0.7174 |
0.0029 |
0.40% |
|
2024-04-10 |
009218 |
博时荣丰回报三年封闭混合C |
0.7174 |
0.7174 |
0.7206 |
0.7206 |
-0.0032 |
-0.44% |
2024-04-09 |
009218 |
博时荣丰回报三年封闭混合C |
0.7206 |
0.7206 |
0.7232 |
0.7232 |
-0.0026 |
-0.36% |
2024-04-08 |
009218 |
博时荣丰回报三年封闭混合C |
0.7232 |
0.7232 |
0.7240 |
0.7240 |
-0.0008 |
-0.11% |
2024-04-03 |
009218 |
博时荣丰回报三年封闭混合C |
0.7240 |
0.7240 |
0.7286 |
0.7286 |
-0.0046 |
-0.63% |
2024-04-02 |
009218 |
博时荣丰回报三年封闭混合C |
0.7286 |
0.7286 |
0.7312 |
0.7312 |
-0.0026 |
-0.36% |
2024-04-01 |
009218 |
博时荣丰回报三年封闭混合C |
0.7312 |
0.7312 |
0.7184 |
0.7184 |
0.0128 |
1.78% |
2024-03-29 |
009218 |
博时荣丰回报三年封闭混合C |
0.7184 |
0.7184 |
0.7131 |
0.7131 |
0.0053 |
0.74% |
2024-03-28 |
009218 |
博时荣丰回报三年封闭混合C |
0.7131 |
0.7131 |
0.7055 |
0.7055 |
0.0076 |
1.08% |
2024-03-27 |
009218 |
博时荣丰回报三年封闭混合C |
0.7055 |
0.7055 |
0.7167 |
0.7167 |
-0.0112 |
-1.56% |
2024-03-26 |
009218 |
博时荣丰回报三年封闭混合C |
0.7167 |
0.7167 |
0.7221 |
0.7221 |
-0.0054 |
-0.75% |
2024-03-25 |
009218 |
博时荣丰回报三年封闭混合C |
0.7221 |
0.7221 |
0.7340 |
0.7340 |
-0.0119 |
-1.62% |
2024-03-22 |
009218 |
博时荣丰回报三年封闭混合C |
0.7340 |
0.7340 |
0.7363 |
0.7363 |
-0.0023 |
-0.31% |
2024-03-21 |
009218 |
博时荣丰回报三年封闭混合C |
0.7363 |
0.7363 |
0.7394 |
0.7394 |
-0.0031 |
-0.42% |
2024-03-20 |
009218 |
博时荣丰回报三年封闭混合C |
0.7394 |
0.7394 |
0.7390 |
0.7390 |
0.0004 |
0.05% |
2024-03-19 |
009218 |
博时荣丰回报三年封闭混合C |
0.7390 |
0.7390 |
0.7499 |
0.7499 |
-0.0109 |
-1.45% |
|
2024-03-18 |
009218 |
博时荣丰回报三年封闭混合C |
0.7499 |
0.7499 |
0.7357 |
0.7357 |
0.0142 |
1.93% |
2024-03-15 |
009218 |
博时荣丰回报三年封闭混合C |
0.7357 |
0.7357 |
0.7230 |
0.7230 |
0.0127 |
1.76% |
2024-03-14 |
009218 |
博时荣丰回报三年封闭混合C |
0.7230 |
0.7230 |
0.7255 |
0.7255 |
-0.0025 |
-0.34% |
2024-03-13 |
009218 |
博时荣丰回报三年封闭混合C |
0.7255 |
0.7255 |
0.7232 |
0.7232 |
0.0023 |
0.32% |
2024-03-12 |
009218 |
博时荣丰回报三年封闭混合C |
0.7232 |
0.7232 |
0.7368 |
0.7368 |
-0.0136 |
-1.85% |
2024-03-11 |
009218 |
博时荣丰回报三年封闭混合C |
0.7368 |
0.7368 |
0.7336 |
0.7336 |
0.0032 |
0.44% |
2024-03-08 |
009218 |
博时荣丰回报三年封闭混合C |
0.7336 |
0.7336 |
0.7105 |
0.7105 |
0.0231 |
3.25% |
2024-03-07 |
009218 |
博时荣丰回报三年封闭混合C |
0.7105 |
0.7105 |
0.7164 |
0.7164 |
-0.0059 |
-0.82% |
2024-03-06 |
009218 |
博时荣丰回报三年封闭混合C |
0.7164 |
0.7164 |
0.7184 |
0.7184 |
-0.0020 |
-0.28% |
2024-03-05 |
009218 |
博时荣丰回报三年封闭混合C |
0.7184 |
0.7184 |
0.7203 |
0.7203 |
-0.0019 |
-0.26% |
2024-03-04 |
009218 |
博时荣丰回报三年封闭混合C |
0.7203 |
0.7203 |
0.7071 |
0.7071 |
0.0132 |
1.87% |
2024-03-01 |
009218 |
博时荣丰回报三年封闭混合C |
0.7071 |
0.7071 |
0.6940 |
0.6940 |
0.0131 |
1.89% |
2024-02-29 |
009218 |
博时荣丰回报三年封闭混合C |
0.6940 |
0.6940 |
0.6707 |
0.6707 |
0.0233 |
3.47% |
2024-02-28 |
009218 |
博时荣丰回报三年封闭混合C |
0.6707 |
0.6707 |
0.6988 |
0.6988 |
-0.0281 |
-4.02% |
2024-02-27 |
009218 |
博时荣丰回报三年封闭混合C |
0.6988 |
0.6988 |
0.6774 |
0.6774 |
0.0214 |
3.16% |
2024-02-26 |
009218 |
博时荣丰回报三年封闭混合C |
0.6774 |
0.6774 |
0.6779 |
0.6779 |
-0.0005 |
-0.07% |
2024-02-23 |
009218 |
博时荣丰回报三年封闭混合C |
0.6779 |
0.6779 |
0.6766 |
0.6766 |
0.0013 |
0.19% |
2024-02-22 |
009218 |
博时荣丰回报三年封闭混合C |
0.6766 |
0.6766 |
0.6690 |
0.6690 |
0.0076 |
1.14% |
2024-02-21 |
009218 |
博时荣丰回报三年封闭混合C |
0.6690 |
0.6690 |
0.6760 |
0.6760 |
-0.0070 |
-1.04% |
2024-02-20 |
009218 |
博时荣丰回报三年封闭混合C |
0.6760 |
0.6760 |
0.6750 |
0.6750 |
0.0010 |
0.15% |
2024-02-19 |
009218 |
博时荣丰回报三年封闭混合C |
0.6750 |
0.6750 |
0.6538 |
0.6538 |
0.0212 |
3.24% |
2024-02-08 |
009218 |
博时荣丰回报三年封闭混合C |
0.6538 |
0.6538 |
0.6504 |
0.6504 |
0.0034 |
0.52% |
2024-02-07 |
009218 |
博时荣丰回报三年封闭混合C |
0.6504 |
0.6504 |
0.6428 |
0.6428 |
0.0076 |
1.18% |
2024-02-06 |
009218 |
博时荣丰回报三年封闭混合C |
0.6428 |
0.6428 |
0.6247 |
0.6247 |
0.0181 |
2.90% |
2024-02-05 |
009218 |
博时荣丰回报三年封闭混合C |
0.6247 |
0.6247 |
0.6247 |
0.6247 |
0.0000 |
0.00% |
2024-02-02 |
009218 |
博时荣丰回报三年封闭混合C |
0.6247 |
0.6247 |
0.6293 |
0.6293 |
-0.0046 |
-0.73% |
2024-02-01 |
009218 |
博时荣丰回报三年封闭混合C |
0.6293 |
0.6293 |
0.6212 |
0.6212 |
0.0081 |
1.30% |
2024-01-31 |
009218 |
博时荣丰回报三年封闭混合C |
0.6212 |
0.6212 |
0.6282 |
0.6282 |
-0.0070 |
-1.11% |
2024-01-30 |
009218 |
博时荣丰回报三年封闭混合C |
0.6282 |
0.6282 |
0.6370 |
0.6370 |
-0.0088 |
-1.38% |
2024-01-29 |
009218 |
博时荣丰回报三年封闭混合C |
0.6370 |
0.6370 |
0.6578 |
0.6578 |
-0.0208 |
-3.16% |
2024-01-26 |
009218 |
博时荣丰回报三年封闭混合C |
0.6578 |
0.6578 |
0.6654 |
0.6654 |
-0.0076 |
-1.14% |
2024-01-25 |
009218 |
博时荣丰回报三年封闭混合C |
0.6654 |
0.6654 |
0.6597 |
0.6597 |
0.0057 |
0.86% |