博时荣华灵活配置混合A基金净值查询(010328)
今天最新净值
0.6525
0.0062 0.9600%
2024-04-26
盘中实时估值(仅供参考)
0.6563
0.0100 1.5396%
- 累计净值:0.6525
- 成立日期:2020-11-10
- 基金类型:
- 成立份额:
- 最近份额:6.0726亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:吴丰树 金晟哲
近一年,博时荣华灵活配置混合A(010328)基金累计收益率-10.82%
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 |
2024-04-26 |
010328 |
博时荣华灵活配置混合A |
0.6525 |
0.6525 |
0.6463 |
0.6463 |
0.0062 |
0.96% |
2024-04-25 |
010328 |
博时荣华灵活配置混合A |
0.6463 |
0.6463 |
0.6452 |
0.6452 |
0.0011 |
0.17% |
2024-04-24 |
010328 |
博时荣华灵活配置混合A |
0.6452 |
0.6452 |
0.6393 |
0.6393 |
0.0059 |
0.92% |
2024-04-23 |
010328 |
博时荣华灵活配置混合A |
0.6393 |
0.6393 |
0.6488 |
0.6488 |
-0.0095 |
-1.46% |
2024-04-22 |
010328 |
博时荣华灵活配置混合A |
0.6488 |
0.6488 |
0.6576 |
0.6576 |
-0.0088 |
-1.34% |
2024-04-19 |
010328 |
博时荣华灵活配置混合A |
0.6576 |
0.6576 |
0.6570 |
0.6570 |
0.0006 |
0.09% |
2024-04-18 |
010328 |
博时荣华灵活配置混合A |
0.6570 |
0.6570 |
0.6580 |
0.6580 |
-0.0010 |
-0.15% |
2024-04-17 |
010328 |
博时荣华灵活配置混合A |
0.6580 |
0.6580 |
0.6496 |
0.6496 |
0.0084 |
1.29% |
2024-04-16 |
010328 |
博时荣华灵活配置混合A |
0.6496 |
0.6496 |
0.6579 |
0.6579 |
-0.0083 |
-1.26% |
2024-04-15 |
010328 |
博时荣华灵活配置混合A |
0.6579 |
0.6579 |
0.6484 |
0.6484 |
0.0095 |
1.47% |
|
2024-04-12 |
010328 |
博时荣华灵活配置混合A |
0.6484 |
0.6484 |
0.6470 |
0.6470 |
0.0014 |
0.22% |
2024-04-11 |
010328 |
博时荣华灵活配置混合A |
0.6470 |
0.6470 |
0.6438 |
0.6438 |
0.0032 |
0.50% |
2024-04-10 |
010328 |
博时荣华灵活配置混合A |
0.6438 |
0.6438 |
0.6447 |
0.6447 |
-0.0009 |
-0.14% |
2024-04-09 |
010328 |
博时荣华灵活配置混合A |
0.6447 |
0.6447 |
0.6463 |
0.6463 |
-0.0016 |
-0.25% |
2024-04-08 |
010328 |
博时荣华灵活配置混合A |
0.6463 |
0.6463 |
0.6484 |
0.6484 |
-0.0021 |
-0.32% |
2024-04-03 |
010328 |
博时荣华灵活配置混合A |
0.6484 |
0.6484 |
0.6457 |
0.6457 |
0.0027 |
0.42% |
2024-04-02 |
010328 |
博时荣华灵活配置混合A |
0.6457 |
0.6457 |
0.6449 |
0.6449 |
0.0008 |
0.12% |
2024-04-01 |
010328 |
博时荣华灵活配置混合A |
0.6449 |
0.6449 |
0.6399 |
0.6399 |
0.0050 |
0.78% |
2024-03-29 |
010328 |
博时荣华灵活配置混合A |
0.6399 |
0.6399 |
0.6347 |
0.6347 |
0.0052 |
0.82% |
2024-03-28 |
010328 |
博时荣华灵活配置混合A |
0.6347 |
0.6347 |
0.6246 |
0.6246 |
0.0101 |
1.62% |
2024-03-27 |
010328 |
博时荣华灵活配置混合A |
0.6246 |
0.6246 |
0.6281 |
0.6281 |
-0.0035 |
-0.56% |
2024-03-26 |
010328 |
博时荣华灵活配置混合A |
0.6281 |
0.6281 |
0.6263 |
0.6263 |
0.0018 |
0.29% |
2024-03-25 |
010328 |
博时荣华灵活配置混合A |
0.6263 |
0.6263 |
0.6295 |
0.6295 |
-0.0032 |
-0.51% |
2024-03-22 |
010328 |
博时荣华灵活配置混合A |
0.6295 |
0.6295 |
0.6334 |
0.6334 |
-0.0039 |
-0.62% |
2024-03-21 |
010328 |
博时荣华灵活配置混合A |
0.6334 |
0.6334 |
0.6333 |
0.6333 |
0.0001 |
0.02% |
|
2024-03-20 |
010328 |
博时荣华灵活配置混合A |
0.6333 |
0.6333 |
0.6305 |
0.6305 |
0.0028 |
0.44% |
2024-03-19 |
010328 |
博时荣华灵活配置混合A |
0.6305 |
0.6305 |
0.6347 |
0.6347 |
-0.0042 |
-0.66% |
2024-03-18 |
010328 |
博时荣华灵活配置混合A |
0.6347 |
0.6347 |
0.6281 |
0.6281 |
0.0066 |
1.05% |
2024-03-15 |
010328 |
博时荣华灵活配置混合A |
0.6281 |
0.6281 |
0.6226 |
0.6226 |
0.0055 |
0.88% |
2024-03-14 |
010328 |
博时荣华灵活配置混合A |
0.6226 |
0.6226 |
0.6264 |
0.6264 |
-0.0038 |
-0.61% |
2024-03-13 |
010328 |
博时荣华灵活配置混合A |
0.6264 |
0.6264 |
0.6235 |
0.6235 |
0.0029 |
0.47% |
2024-03-12 |
010328 |
博时荣华灵活配置混合A |
0.6235 |
0.6235 |
0.6275 |
0.6275 |
-0.0040 |
-0.64% |
2024-03-11 |
010328 |
博时荣华灵活配置混合A |
0.6275 |
0.6275 |
0.6226 |
0.6226 |
0.0049 |
0.79% |
2024-03-08 |
010328 |
博时荣华灵活配置混合A |
0.6226 |
0.6226 |
0.6161 |
0.6161 |
0.0065 |
1.06% |
2024-03-07 |
010328 |
博时荣华灵活配置混合A |
0.6161 |
0.6161 |
0.6176 |
0.6176 |
-0.0015 |
-0.24% |
2024-03-06 |
010328 |
博时荣华灵活配置混合A |
0.6176 |
0.6176 |
0.6175 |
0.6175 |
0.0001 |
0.02% |
2024-03-05 |
010328 |
博时荣华灵活配置混合A |
0.6175 |
0.6175 |
0.6154 |
0.6154 |
0.0021 |
0.34% |
2024-03-04 |
010328 |
博时荣华灵活配置混合A |
0.6154 |
0.6154 |
0.6084 |
0.6084 |
0.0070 |
1.15% |
2024-03-01 |
010328 |
博时荣华灵活配置混合A |
0.6084 |
0.6084 |
0.6033 |
0.6033 |
0.0051 |
0.85% |
2024-02-29 |
010328 |
博时荣华灵活配置混合A |
0.6033 |
0.6033 |
0.5931 |
0.5931 |
0.0102 |
1.72% |
2024-02-28 |
010328 |
博时荣华灵活配置混合A |
0.5931 |
0.5931 |
0.6086 |
0.6086 |
-0.0155 |
-2.55% |
2024-02-27 |
010328 |
博时荣华灵活配置混合A |
0.6086 |
0.6086 |
0.6021 |
0.6021 |
0.0065 |
1.08% |
2024-02-26 |
010328 |
博时荣华灵活配置混合A |
0.6021 |
0.6021 |
0.6002 |
0.6002 |
0.0019 |
0.32% |
2024-02-23 |
010328 |
博时荣华灵活配置混合A |
0.6002 |
0.6002 |
0.5956 |
0.5956 |
0.0046 |
0.77% |
2024-02-22 |
010328 |
博时荣华灵活配置混合A |
0.5956 |
0.5956 |
0.5908 |
0.5908 |
0.0048 |
0.81% |
2024-02-21 |
010328 |
博时荣华灵活配置混合A |
0.5908 |
0.5908 |
0.5910 |
0.5910 |
-0.0002 |
-0.03% |
2024-02-20 |
010328 |
博时荣华灵活配置混合A |
0.5910 |
0.5910 |
0.5882 |
0.5882 |
0.0028 |
0.48% |
2024-02-19 |
010328 |
博时荣华灵活配置混合A |
0.5882 |
0.5882 |
0.5852 |
0.5852 |
0.0030 |
0.51% |
2024-02-08 |
010328 |
博时荣华灵活配置混合A |
0.5852 |
0.5852 |
0.5778 |
0.5778 |
0.0074 |
1.28% |
2024-02-07 |
010328 |
博时荣华灵活配置混合A |
0.5778 |
0.5778 |
0.5695 |
0.5695 |
0.0083 |
1.46% |
2024-02-06 |
010328 |
博时荣华灵活配置混合A |
0.5695 |
0.5695 |
0.5518 |
0.5518 |
0.0177 |
3.21% |
2024-02-05 |
010328 |
博时荣华灵活配置混合A |
0.5518 |
0.5518 |
0.5572 |
0.5572 |
-0.0054 |
-0.97% |
2024-02-02 |
010328 |
博时荣华灵活配置混合A |
0.5572 |
0.5572 |
0.5658 |
0.5658 |
-0.0086 |
-1.52% |
2024-02-01 |
010328 |
博时荣华灵活配置混合A |
0.5658 |
0.5658 |
0.5620 |
0.5620 |
0.0038 |
0.68% |
2024-01-31 |
010328 |
博时荣华灵活配置混合A |
0.5620 |
0.5620 |
0.5720 |
0.5720 |
-0.0100 |
-1.75% |
2024-01-30 |
010328 |
博时荣华灵活配置混合A |
0.5720 |
0.5720 |
0.5804 |
0.5804 |
-0.0084 |
-1.45% |
2024-01-29 |
010328 |
博时荣华灵活配置混合A |
0.5804 |
0.5804 |
0.5910 |
0.5910 |
-0.0106 |
-1.79% |
2024-01-26 |
010328 |
博时荣华灵活配置混合A |
0.5910 |
0.5910 |
0.5965 |
0.5965 |
-0.0055 |
-0.92% |
2024-01-25 |
010328 |
博时荣华灵活配置混合A |
0.5965 |
0.5965 |
0.5914 |
0.5914 |
0.0051 |
0.86% |
2024-01-24 |
010328 |
博时荣华灵活配置混合A |
0.5914 |
0.5914 |
0.5869 |
0.5869 |
0.0045 |
0.77% |
2024-01-23 |
010328 |
博时荣华灵活配置混合A |
0.5869 |
0.5869 |
0.5794 |
0.5794 |
0.0075 |
1.29% |
2024-01-22 |
010328 |
博时荣华灵活配置混合A |
0.5794 |
0.5794 |
0.5983 |
0.5983 |
-0.0189 |
-3.16% |
2024-01-19 |
010328 |
博时荣华灵活配置混合A |
0.5983 |
0.5983 |
0.6048 |
0.6048 |
-0.0065 |
-1.07% |
2024-01-18 |
010328 |
博时荣华灵活配置混合A |
0.6048 |
0.6048 |
0.6014 |
0.6014 |
0.0034 |
0.57% |
2024-01-17 |
010328 |
博时荣华灵活配置混合A |
0.6014 |
0.6014 |
0.6164 |
0.6164 |
-0.0150 |
-2.43% |
2024-01-16 |
010328 |
博时荣华灵活配置混合A |
0.6164 |
0.6164 |
0.6171 |
0.6171 |
-0.0007 |
-0.11% |
2024-01-15 |
010328 |
博时荣华灵活配置混合A |
0.6171 |
0.6171 |
0.6203 |
0.6203 |
-0.0032 |
-0.52% |
2024-01-12 |
010328 |
博时荣华灵活配置混合A |
0.6203 |
0.6203 |
0.6226 |
0.6226 |
-0.0023 |
-0.37% |
2024-01-11 |
010328 |
博时荣华灵活配置混合A |
0.6226 |
0.6226 |
0.6182 |
0.6182 |
0.0044 |
0.71% |
2024-01-10 |
010328 |
博时荣华灵活配置混合A |
0.6182 |
0.6182 |
0.6200 |
0.6200 |
-0.0018 |
-0.29% |
2024-01-09 |
010328 |
博时荣华灵活配置混合A |
0.6200 |
0.6200 |
0.6176 |
0.6176 |
0.0024 |
0.39% |
2024-01-08 |
010328 |
博时荣华灵活配置混合A |
0.6176 |
0.6176 |
0.6267 |
0.6267 |
-0.0091 |
-1.45% |
2024-01-05 |
010328 |
博时荣华灵活配置混合A |
0.6267 |
0.6267 |
0.6344 |
0.6344 |
-0.0077 |
-1.21% |
2024-01-04 |
010328 |
博时荣华灵活配置混合A |
0.6344 |
0.6344 |
0.6365 |
0.6365 |
-0.0021 |
-0.33% |
2024-01-03 |
010328 |
博时荣华灵活配置混合A |
0.6365 |
0.6365 |
0.6454 |
0.6454 |
-0.0089 |
-1.38% |
2024-01-02 |
010328 |
博时荣华灵活配置混合A |
0.6454 |
0.6454 |
0.6534 |
0.6534 |
-0.0080 |
-1.22% |
2023-12-29 |
010328 |
博时荣华灵活配置混合A |
0.6534 |
0.6534 |
0.6440 |
0.6440 |
0.0094 |
1.46% |
2023-12-28 |
010328 |
博时荣华灵活配置混合A |
0.6440 |
0.6440 |
0.6329 |
0.6329 |
0.0111 |
1.75% |
2023-12-27 |
010328 |
博时荣华灵活配置混合A |
0.6329 |
0.6329 |
0.6270 |
0.6270 |
0.0059 |
0.94% |
2023-12-26 |
010328 |
博时荣华灵活配置混合A |
0.6270 |
0.6270 |
0.6316 |
0.6316 |
-0.0046 |
-0.73% |
2023-12-25 |
010328 |
博时荣华灵活配置混合A |
0.6316 |
0.6316 |
0.6284 |
0.6284 |
0.0032 |
0.51% |
2023-12-22 |
010328 |
博时荣华灵活配置混合A |
0.6284 |
0.6284 |
0.6337 |
0.6337 |
-0.0053 |
-0.84% |
2023-12-21 |
010328 |
博时荣华灵活配置混合A |
0.6337 |
0.6337 |
0.6332 |
0.6332 |
0.0005 |
0.08% |
2023-12-20 |
010328 |
博时荣华灵活配置混合A |
0.6332 |
0.6332 |
0.6413 |
0.6413 |
-0.0081 |
-1.26% |
2023-12-19 |
010328 |
博时荣华灵活配置混合A |
0.6413 |
0.6413 |
0.6410 |
0.6410 |
0.0003 |
0.05% |
2023-12-18 |
010328 |
博时荣华灵活配置混合A |
0.6410 |
0.6410 |
0.6450 |
0.6450 |
-0.0040 |
-0.62% |
2023-12-15 |
010328 |
博时荣华灵活配置混合A |
0.6450 |
0.6450 |
0.6478 |
0.6478 |
-0.0028 |
-0.43% |
2023-12-14 |
010328 |
博时荣华灵活配置混合A |
0.6478 |
0.6478 |
0.6485 |
0.6485 |
-0.0007 |
-0.11% |
2023-12-13 |
010328 |
博时荣华灵活配置混合A |
0.6485 |
0.6485 |
0.6536 |
0.6536 |
-0.0051 |
-0.78% |
2023-12-12 |
010328 |
博时荣华灵活配置混合A |
0.6536 |
0.6536 |
0.6528 |
0.6528 |
0.0008 |
0.12% |
2023-12-11 |
010328 |
博时荣华灵活配置混合A |
0.6528 |
0.6528 |
0.6475 |
0.6475 |
0.0053 |
0.82% |
2023-12-08 |
010328 |
博时荣华灵活配置混合A |
0.6475 |
0.6475 |
0.6465 |
0.6465 |
0.0010 |
0.15% |
2023-12-07 |
010328 |
博时荣华灵活配置混合A |
0.6465 |
0.6465 |
0.6480 |
0.6480 |
-0.0015 |
-0.23% |
2023-12-06 |
010328 |
博时荣华灵活配置混合A |
0.6480 |
0.6480 |
0.6466 |
0.6466 |
0.0014 |
0.22% |
2023-12-05 |
010328 |
博时荣华灵活配置混合A |
0.6466 |
0.6466 |
0.6579 |
0.6579 |
-0.0113 |
-1.72% |
2023-12-04 |
010328 |
博时荣华灵活配置混合A |
0.6579 |
0.6579 |
0.6625 |
0.6625 |
-0.0046 |
-0.69% |
2023-12-01 |
010328 |
博时荣华灵活配置混合A |
0.6625 |
0.6625 |
0.6654 |
0.6654 |
-0.0029 |
-0.44% |
2023-11-30 |
010328 |
博时荣华灵活配置混合A |
0.6654 |
0.6654 |
0.6680 |
0.6680 |
-0.0026 |
-0.39% |
2023-11-29 |
010328 |
博时荣华灵活配置混合A |
0.6680 |
0.6680 |
0.6702 |
0.6702 |
-0.0022 |
-0.33% |
2023-11-28 |
010328 |
博时荣华灵活配置混合A |
0.6702 |
0.6702 |
0.6678 |
0.6678 |
0.0024 |
0.36% |
2023-11-27 |
010328 |
博时荣华灵活配置混合A |
0.6678 |
0.6678 |
0.6679 |
0.6679 |
-0.0001 |
-0.01% |
2023-11-24 |
010328 |
博时荣华灵活配置混合A |
0.6679 |
0.6679 |
0.6750 |
0.6750 |
-0.0071 |
-1.05% |
2023-11-23 |
010328 |
博时荣华灵活配置混合A |
0.6750 |
0.6750 |
0.6695 |
0.6695 |
0.0055 |
0.82% |
2023-11-22 |
010328 |
博时荣华灵活配置混合A |
0.6695 |
0.6695 |
0.6750 |
0.6750 |
-0.0055 |
-0.81% |
2023-11-20 |
010328 |
博时荣华灵活配置混合A |
0.6781 |
0.6781 |
0.6773 |
0.6773 |
0.0008 |
0.12% |
2023-11-17 |
010328 |
博时荣华灵活配置混合A |
0.6773 |
0.6773 |
0.6762 |
0.6762 |
0.0011 |
0.16% |
2023-11-16 |
010328 |
博时荣华灵活配置混合A |
0.6762 |
0.6762 |
0.6817 |
0.6817 |
-0.0055 |
-0.81% |
2023-11-15 |
010328 |
博时荣华灵活配置混合A |
0.6817 |
0.6817 |
0.6755 |
0.6755 |
0.0062 |
0.92% |
2023-11-14 |
010328 |
博时荣华灵活配置混合A |
0.6755 |
0.6755 |
0.6743 |
0.6743 |
0.0012 |
0.18% |
2023-11-13 |
010328 |
博时荣华灵活配置混合A |
0.6743 |
0.6743 |
0.6725 |
0.6725 |
0.0018 |
0.27% |
2023-11-10 |
010328 |
博时荣华灵活配置混合A |
0.6725 |
0.6725 |
0.6744 |
0.6744 |
-0.0019 |
-0.28% |
2023-11-09 |
010328 |
博时荣华灵活配置混合A |
0.6744 |
0.6744 |
0.6768 |
0.6768 |
-0.0024 |
-0.35% |
2023-11-08 |
010328 |
博时荣华灵活配置混合A |
0.6768 |
0.6768 |
0.6800 |
0.6800 |
-0.0032 |
-0.47% |
2023-11-07 |
010328 |
博时荣华灵活配置混合A |
0.6800 |
0.6800 |
0.6816 |
0.6816 |
-0.0016 |
-0.23% |
2023-11-06 |
010328 |
博时荣华灵活配置混合A |
0.6816 |
0.6816 |
0.6663 |
0.6663 |
0.0153 |
2.30% |
2023-11-03 |
010328 |
博时荣华灵活配置混合A |
0.6663 |
0.6663 |
0.6606 |
0.6606 |
0.0057 |
0.86% |
2023-11-02 |
010328 |
博时荣华灵活配置混合A |
0.6606 |
0.6606 |
0.6667 |
0.6667 |
-0.0061 |
-0.91% |
2023-11-01 |
010328 |
博时荣华灵活配置混合A |
0.6667 |
0.6667 |
0.6679 |
0.6679 |
-0.0012 |
-0.18% |
2023-10-31 |
010328 |
博时荣华灵活配置混合A |
0.6679 |
0.6679 |
0.6726 |
0.6726 |
-0.0047 |
-0.70% |
2023-10-30 |
010328 |
博时荣华灵活配置混合A |
0.6726 |
0.6726 |
0.6622 |
0.6622 |
0.0104 |
1.57% |
2023-10-27 |
010328 |
博时荣华灵活配置混合A |
0.6622 |
0.6622 |
0.6530 |
0.6530 |
0.0092 |
1.41% |
2023-10-26 |
010328 |
博时荣华灵活配置混合A |
0.6530 |
0.6530 |
0.6527 |
0.6527 |
0.0003 |
0.05% |
2023-10-25 |
010328 |
博时荣华灵活配置混合A |
0.6527 |
0.6527 |
0.6531 |
0.6531 |
-0.0004 |
-0.06% |
2023-10-24 |
010328 |
博时荣华灵活配置混合A |
0.6531 |
0.6531 |
0.6474 |
0.6474 |
0.0057 |
0.88% |
2023-10-23 |
010328 |
博时荣华灵活配置混合A |
0.6474 |
0.6474 |
0.6544 |
0.6544 |
-0.0070 |
-1.07% |
2023-10-20 |
010328 |
博时荣华灵活配置混合A |
0.6544 |
0.6544 |
0.6570 |
0.6570 |
-0.0026 |
-0.40% |
2023-10-19 |
010328 |
博时荣华灵活配置混合A |
0.6570 |
0.6570 |
0.6650 |
0.6650 |
-0.0080 |
-1.20% |
2023-10-18 |
010328 |
博时荣华灵活配置混合A |
0.6650 |
0.6650 |
0.6716 |
0.6716 |
-0.0066 |
-0.98% |
2023-10-17 |
010328 |
博时荣华灵活配置混合A |
0.6716 |
0.6716 |
0.6703 |
0.6703 |
0.0013 |
0.19% |
2023-10-16 |
010328 |
博时荣华灵活配置混合A |
0.6703 |
0.6703 |
0.6761 |
0.6761 |
-0.0058 |
-0.86% |
2023-10-13 |
010328 |
博时荣华灵活配置混合A |
0.6761 |
0.6761 |
0.6800 |
0.6800 |
-0.0039 |
-0.57% |
2023-10-12 |
010328 |
博时荣华灵活配置混合A |
0.6800 |
0.6800 |
0.6738 |
0.6738 |
0.0062 |
0.92% |
2023-10-11 |
010328 |
博时荣华灵活配置混合A |
0.6738 |
0.6738 |
0.6714 |
0.6714 |
0.0024 |
0.36% |
2023-10-10 |
010328 |
博时荣华灵活配置混合A |
0.6714 |
0.6714 |
0.6731 |
0.6731 |
-0.0017 |
-0.25% |
2023-10-09 |
010328 |
博时荣华灵活配置混合A |
0.6731 |
0.6731 |
0.6699 |
0.6699 |
0.0032 |
0.48% |
2023-09-28 |
010328 |
博时荣华灵活配置混合A |
0.6699 |
0.6699 |
0.6711 |
0.6711 |
-0.0012 |
-0.18% |
2023-09-27 |
010328 |
博时荣华灵活配置混合A |
0.6711 |
0.6711 |
0.6692 |
0.6692 |
0.0019 |
0.28% |
2023-09-26 |
010328 |
博时荣华灵活配置混合A |
0.6692 |
0.6692 |
0.6724 |
0.6724 |
-0.0032 |
-0.48% |
2023-09-25 |
010328 |
博时荣华灵活配置混合A |
0.6724 |
0.6724 |
0.6763 |
0.6763 |
-0.0039 |
-0.58% |
2023-09-22 |
010328 |
博时荣华灵活配置混合A |
0.6763 |
0.6763 |
0.6683 |
0.6683 |
0.0080 |
1.20% |
2023-09-21 |
010328 |
博时荣华灵活配置混合A |
0.6683 |
0.6683 |
0.6742 |
0.6742 |
-0.0059 |
-0.88% |
2023-09-20 |
010328 |
博时荣华灵活配置混合A |
0.6742 |
0.6742 |
0.6767 |
0.6767 |
-0.0025 |
-0.37% |
2023-09-19 |
010328 |
博时荣华灵活配置混合A |
0.6767 |
0.6767 |
0.6762 |
0.6762 |
0.0005 |
0.07% |
2023-09-18 |
010328 |
博时荣华灵活配置混合A |
0.6762 |
0.6762 |
0.6762 |
0.6762 |
0.0000 |
0.00% |
2023-09-15 |
010328 |
博时荣华灵活配置混合A |
0.6762 |
0.6762 |
0.6758 |
0.6758 |
0.0004 |
0.06% |
2023-09-14 |
010328 |
博时荣华灵活配置混合A |
0.6758 |
0.6758 |
0.6739 |
0.6739 |
0.0019 |
0.28% |
2023-09-13 |
010328 |
博时荣华灵活配置混合A |
0.6739 |
0.6739 |
0.6776 |
0.6776 |
-0.0037 |
-0.55% |
2023-09-12 |
010328 |
博时荣华灵活配置混合A |
0.6776 |
0.6776 |
0.6804 |
0.6804 |
-0.0028 |
-0.41% |
2023-09-11 |
010328 |
博时荣华灵活配置混合A |
0.6804 |
0.6804 |
0.6778 |
0.6778 |
0.0026 |
0.38% |
2023-09-08 |
010328 |
博时荣华灵活配置混合A |
0.6778 |
0.6778 |
0.6785 |
0.6785 |
-0.0007 |
-0.10% |
2023-09-07 |
010328 |
博时荣华灵活配置混合A |
0.6785 |
0.6785 |
0.6846 |
0.6846 |
-0.0061 |
-0.89% |
2023-09-06 |
010328 |
博时荣华灵活配置混合A |
0.6846 |
0.6846 |
0.6814 |
0.6814 |
0.0032 |
0.47% |
2023-09-05 |
010328 |
博时荣华灵活配置混合A |
0.6814 |
0.6814 |
0.6892 |
0.6892 |
-0.0078 |
-1.13% |
2023-09-04 |
010328 |
博时荣华灵活配置混合A |
0.6892 |
0.6892 |
0.6818 |
0.6818 |
0.0074 |
1.09% |
2023-09-01 |
010328 |
博时荣华灵活配置混合A |
0.6818 |
0.6818 |
0.6774 |
0.6774 |
0.0044 |
0.65% |
2023-08-31 |
010328 |
博时荣华灵活配置混合A |
0.6774 |
0.6774 |
0.6810 |
0.6810 |
-0.0036 |
-0.53% |
2023-08-30 |
010328 |
博时荣华灵活配置混合A |
0.6810 |
0.6810 |
0.6773 |
0.6773 |
0.0037 |
0.55% |
2023-08-29 |
010328 |
博时荣华灵活配置混合A |
0.6773 |
0.6773 |
0.6638 |
0.6638 |
0.0135 |
2.03% |
2023-08-28 |
010328 |
博时荣华灵活配置混合A |
0.6638 |
0.6638 |
0.6594 |
0.6594 |
0.0044 |
0.67% |
2023-08-25 |
010328 |
博时荣华灵活配置混合A |
0.6594 |
0.6594 |
0.6653 |
0.6653 |
-0.0059 |
-0.89% |
2023-08-24 |
010328 |
博时荣华灵活配置混合A |
0.6653 |
0.6653 |
0.6621 |
0.6621 |
0.0032 |
0.48% |
2023-08-23 |
010328 |
博时荣华灵活配置混合A |
0.6621 |
0.6621 |
0.6694 |
0.6694 |
-0.0073 |
-1.09% |
2023-08-22 |
010328 |
博时荣华灵活配置混合A |
0.6694 |
0.6694 |
0.6608 |
0.6608 |
0.0086 |
1.30% |
2023-08-21 |
010328 |
博时荣华灵活配置混合A |
0.6608 |
0.6608 |
0.6679 |
0.6679 |
-0.0071 |
-1.06% |
2023-08-18 |
010328 |
博时荣华灵活配置混合A |
0.6679 |
0.6679 |
0.6760 |
0.6760 |
-0.0081 |
-1.20% |
2023-08-17 |
010328 |
博时荣华灵活配置混合A |
0.6760 |
0.6760 |
0.6706 |
0.6706 |
0.0054 |
0.81% |
2023-08-16 |
010328 |
博时荣华灵活配置混合A |
0.6706 |
0.6706 |
0.6764 |
0.6764 |
-0.0058 |
-0.86% |
2023-08-15 |
010328 |
博时荣华灵活配置混合A |
0.6764 |
0.6764 |
0.6800 |
0.6800 |
-0.0036 |
-0.53% |
2023-08-14 |
010328 |
博时荣华灵活配置混合A |
0.6800 |
0.6800 |
0.6811 |
0.6811 |
-0.0011 |
-0.16% |
2023-08-11 |
010328 |
博时荣华灵活配置混合A |
0.6811 |
0.6811 |
0.6934 |
0.6934 |
-0.0123 |
-1.77% |
2023-08-10 |
010328 |
博时荣华灵活配置混合A |
0.6934 |
0.6934 |
0.6946 |
0.6946 |
-0.0012 |
-0.17% |
2023-08-09 |
010328 |
博时荣华灵活配置混合A |
0.6946 |
0.6946 |
0.6987 |
0.6987 |
-0.0041 |
-0.59% |
2023-08-08 |
010328 |
博时荣华灵活配置混合A |
0.6987 |
0.6987 |
0.7001 |
0.7001 |
-0.0014 |
-0.20% |
2023-08-07 |
010328 |
博时荣华灵活配置混合A |
0.7001 |
0.7001 |
0.7016 |
0.7016 |
-0.0015 |
-0.21% |
2023-08-04 |
010328 |
博时荣华灵活配置混合A |
0.7016 |
0.7016 |
0.6972 |
0.6972 |
0.0044 |
0.63% |
2023-08-03 |
010328 |
博时荣华灵活配置混合A |
0.6972 |
0.6972 |
0.6939 |
0.6939 |
0.0033 |
0.48% |
2023-08-02 |
010328 |
博时荣华灵活配置混合A |
0.6939 |
0.6939 |
0.6982 |
0.6982 |
-0.0043 |
-0.62% |
2023-08-01 |
010328 |
博时荣华灵活配置混合A |
0.6982 |
0.6982 |
0.6998 |
0.6998 |
-0.0016 |
-0.23% |
2023-07-31 |
010328 |
博时荣华灵活配置混合A |
0.6998 |
0.6998 |
0.6927 |
0.6927 |
0.0071 |
1.02% |
2023-07-28 |
010328 |
博时荣华灵活配置混合A |
0.6927 |
0.6927 |
0.6852 |
0.6852 |
0.0075 |
1.09% |
2023-07-27 |
010328 |
博时荣华灵活配置混合A |
0.6852 |
0.6852 |
0.6847 |
0.6847 |
0.0005 |
0.07% |
2023-07-26 |
010328 |
博时荣华灵活配置混合A |
0.6847 |
0.6847 |
0.6904 |
0.6904 |
-0.0057 |
-0.83% |
2023-07-25 |
010328 |
博时荣华灵活配置混合A |
0.6904 |
0.6904 |
0.6712 |
0.6712 |
0.0192 |
2.86% |
2023-07-24 |
010328 |
博时荣华灵活配置混合A |
0.6712 |
0.6712 |
0.6739 |
0.6739 |
-0.0027 |
-0.40% |
2023-07-21 |
010328 |
博时荣华灵活配置混合A |
0.6739 |
0.6739 |
0.6765 |
0.6765 |
-0.0026 |
-0.38% |
2023-07-20 |
010328 |
博时荣华灵活配置混合A |
0.6765 |
0.6765 |
0.6864 |
0.6864 |
-0.0099 |
-1.44% |
2023-07-19 |
010328 |
博时荣华灵活配置混合A |
0.6864 |
0.6864 |
0.6887 |
0.6887 |
-0.0023 |
-0.33% |
2023-07-18 |
010328 |
博时荣华灵活配置混合A |
0.6887 |
0.6887 |
0.6914 |
0.6914 |
-0.0027 |
-0.39% |
2023-07-17 |
010328 |
博时荣华灵活配置混合A |
0.6914 |
0.6914 |
0.6965 |
0.6965 |
-0.0051 |
-0.73% |
2023-07-14 |
010328 |
博时荣华灵活配置混合A |
0.6965 |
0.6965 |
0.6970 |
0.6970 |
-0.0005 |
-0.07% |
2023-07-13 |
010328 |
博时荣华灵活配置混合A |
0.6970 |
0.6970 |
0.6882 |
0.6882 |
0.0088 |
1.28% |
2023-07-12 |
010328 |
博时荣华灵活配置混合A |
0.6882 |
0.6882 |
0.6926 |
0.6926 |
-0.0044 |
-0.64% |
2023-07-11 |
010328 |
博时荣华灵活配置混合A |
0.6926 |
0.6926 |
0.6886 |
0.6886 |
0.0040 |
0.58% |
2023-07-10 |
010328 |
博时荣华灵活配置混合A |
0.6886 |
0.6886 |
0.6880 |
0.6880 |
0.0006 |
0.09% |
2023-07-07 |
010328 |
博时荣华灵活配置混合A |
0.6880 |
0.6880 |
0.6931 |
0.6931 |
-0.0051 |
-0.74% |
2023-07-06 |
010328 |
博时荣华灵活配置混合A |
0.6931 |
0.6931 |
0.6959 |
0.6959 |
-0.0028 |
-0.40% |
2023-07-05 |
010328 |
博时荣华灵活配置混合A |
0.6959 |
0.6959 |
0.7024 |
0.7024 |
-0.0065 |
-0.93% |
2023-07-04 |
010328 |
博时荣华灵活配置混合A |
0.7024 |
0.7024 |
0.7029 |
0.7029 |
-0.0005 |
-0.07% |
2023-07-03 |
010328 |
博时荣华灵活配置混合A |
0.7029 |
0.7029 |
0.6953 |
0.6953 |
0.0076 |
1.09% |
2023-06-30 |
010328 |
博时荣华灵活配置混合A |
0.6953 |
0.6953 |
0.6901 |
0.6901 |
0.0052 |
0.75% |
2023-06-29 |
010328 |
博时荣华灵活配置混合A |
0.6901 |
0.6901 |
0.6896 |
0.6896 |
0.0005 |
0.07% |
2023-06-28 |
010328 |
博时荣华灵活配置混合A |
0.6896 |
0.6896 |
0.6906 |
0.6906 |
-0.0010 |
-0.14% |
2023-06-27 |
010328 |
博时荣华灵活配置混合A |
0.6906 |
0.6906 |
0.6819 |
0.6819 |
0.0087 |
1.28% |
2023-06-26 |
010328 |
博时荣华灵活配置混合A |
0.6819 |
0.6819 |
0.6932 |
0.6932 |
-0.0113 |
-1.63% |
2023-06-21 |
010328 |
博时荣华灵活配置混合A |
0.6932 |
0.6932 |
0.7038 |
0.7038 |
-0.0106 |
-1.51% |
2023-06-20 |
010328 |
博时荣华灵活配置混合A |
0.7038 |
0.7038 |
0.7041 |
0.7041 |
-0.0003 |
-0.04% |
2023-06-19 |
010328 |
博时荣华灵活配置混合A |
0.7041 |
0.7041 |
0.7026 |
0.7026 |
0.0015 |
0.21% |
2023-06-16 |
010328 |
博时荣华灵活配置混合A |
0.7026 |
0.7026 |
0.6943 |
0.6943 |
0.0083 |
1.20% |
2023-06-15 |
010328 |
博时荣华灵活配置混合A |
0.6943 |
0.6943 |
0.6891 |
0.6891 |
0.0052 |
0.75% |
2023-06-14 |
010328 |
博时荣华灵活配置混合A |
0.6891 |
0.6891 |
0.6866 |
0.6866 |
0.0025 |
0.36% |
2023-06-13 |
010328 |
博时荣华灵活配置混合A |
0.6866 |
0.6866 |
0.6788 |
0.6788 |
0.0078 |
1.15% |
2023-06-12 |
010328 |
博时荣华灵活配置混合A |
0.6788 |
0.6788 |
0.6791 |
0.6791 |
-0.0003 |
-0.04% |
2023-06-09 |
010328 |
博时荣华灵活配置混合A |
0.6791 |
0.6791 |
0.6738 |
0.6738 |
0.0053 |
0.79% |
2023-06-08 |
010328 |
博时荣华灵活配置混合A |
0.6738 |
0.6738 |
0.6763 |
0.6763 |
-0.0025 |
-0.37% |
2023-06-07 |
010328 |
博时荣华灵活配置混合A |
0.6763 |
0.6763 |
0.6775 |
0.6775 |
-0.0012 |
-0.18% |
2023-06-06 |
010328 |
博时荣华灵活配置混合A |
0.6775 |
0.6775 |
0.6855 |
0.6855 |
-0.0080 |
-1.17% |
2023-06-05 |
010328 |
博时荣华灵活配置混合A |
0.6855 |
0.6855 |
0.6855 |
0.6855 |
0.0000 |
0.00% |
2023-06-02 |
010328 |
博时荣华灵活配置混合A |
0.6855 |
0.6855 |
0.6765 |
0.6765 |
0.0090 |
1.33% |
2023-06-01 |
010328 |
博时荣华灵活配置混合A |
0.6765 |
0.6765 |
0.6730 |
0.6730 |
0.0035 |
0.52% |
2023-05-31 |
010328 |
博时荣华灵活配置混合A |
0.6730 |
0.6730 |
0.6765 |
0.6765 |
-0.0035 |
-0.52% |
2023-05-30 |
010328 |
博时荣华灵活配置混合A |
0.6765 |
0.6765 |
0.6754 |
0.6754 |
0.0011 |
0.16% |
2023-05-29 |
010328 |
博时荣华灵活配置混合A |
0.6754 |
0.6754 |
0.6770 |
0.6770 |
-0.0016 |
-0.24% |
2023-05-26 |
010328 |
博时荣华灵活配置混合A |
0.6770 |
0.6770 |
0.6745 |
0.6745 |
0.0025 |
0.37% |
2023-05-25 |
010328 |
博时荣华灵活配置混合A |
0.6745 |
0.6745 |
0.6767 |
0.6767 |
-0.0022 |
-0.33% |
2023-05-24 |
010328 |
博时荣华灵活配置混合A |
0.6767 |
0.6767 |
0.6813 |
0.6813 |
-0.0046 |
-0.68% |
2023-05-23 |
010328 |
博时荣华灵活配置混合A |
0.6813 |
0.6813 |
0.6874 |
0.6874 |
-0.0061 |
-0.89% |
2023-05-22 |
010328 |
博时荣华灵活配置混合A |
0.6874 |
0.6874 |
0.6881 |
0.6881 |
-0.0007 |
-0.10% |
2023-05-19 |
010328 |
博时荣华灵活配置混合A |
0.6881 |
0.6881 |
0.6873 |
0.6873 |
0.0008 |
0.12% |
2023-05-18 |
010328 |
博时荣华灵活配置混合A |
0.6873 |
0.6873 |
0.6875 |
0.6875 |
-0.0002 |
-0.03% |
2023-05-17 |
010328 |
博时荣华灵活配置混合A |
0.6875 |
0.6875 |
0.6882 |
0.6882 |
-0.0007 |
-0.10% |
2023-05-16 |
010328 |
博时荣华灵活配置混合A |
0.6882 |
0.6882 |
0.6909 |
0.6909 |
-0.0027 |
-0.39% |
2023-05-15 |
010328 |
博时荣华灵活配置混合A |
0.6909 |
0.6909 |
0.6816 |
0.6816 |
0.0093 |
1.36% |
2023-05-12 |
010328 |
博时荣华灵活配置混合A |
0.6816 |
0.6816 |
0.6878 |
0.6878 |
-0.0062 |
-0.90% |
2023-05-11 |
010328 |
博时荣华灵活配置混合A |
0.6878 |
0.6878 |
0.6908 |
0.6908 |
-0.0030 |
-0.43% |
2023-05-10 |
010328 |
博时荣华灵活配置混合A |
0.6908 |
0.6908 |
0.6900 |
0.6900 |
0.0008 |
0.12% |
2023-05-09 |
010328 |
博时荣华灵活配置混合A |
0.6900 |
0.6900 |
0.6990 |
0.6990 |
-0.0090 |
-1.29% |
2023-05-08 |
010328 |
博时荣华灵活配置混合A |
0.6990 |
0.6990 |
0.6957 |
0.6957 |
0.0033 |
0.47% |
2023-05-05 |
010328 |
博时荣华灵活配置混合A |
0.6957 |
0.6957 |
0.7031 |
0.7031 |
-0.0074 |
-1.05% |
2023-05-04 |
010328 |
博时荣华灵活配置混合A |
0.7031 |
0.7031 |
0.7019 |
0.7019 |
0.0012 |
0.17% |
2023-04-28 |
010328 |
博时荣华灵活配置混合A |
0.7019 |
0.7019 |
0.6974 |
0.6974 |
0.0045 |
0.65% |