博时汇智回报混合(004448)
2025-03-31
2.0562
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 2.0562 | 2.0562 |
| 2025-03-28 | 2.0558 | 2.0558 |
| 2025-03-27 | 2.0637 | 2.0637 |
| 2025-03-26 | 2.0620 | 2.0620 |
| 2025-03-25 | 2.0611 | 2.0611 |
| 2025-03-24 | 2.0912 | 2.0912 |
| 2025-03-21 | 2.0889 | 2.0889 |
| 2025-03-20 | 2.1143 | 2.1143 |
| 2025-03-19 | 2.1344 | 2.1344 |
| 2025-03-18 | 2.1735 | 2.1735 |
| 2025-03-17 | 2.1547 | 2.1547 |
| 2025-03-14 | 2.1756 | 2.1756 |
| 2025-03-13 | 2.1304 | 2.1304 |
| 2025-03-12 | 2.1573 | 2.1573 |
| 2025-03-11 | 2.1483 | 2.1483 |
| 2025-03-10 | 2.1545 | 2.1545 |
| 2025-03-07 | 2.1562 | 2.1562 |
| 2025-03-06 | 2.1730 | 2.1730 |
| 2025-03-05 | 2.1408 | 2.1408 |
| 2025-03-04 | 2.1184 | 2.1184 |
| 2025-03-03 | 2.0927 | 2.0927 |
| 2025-02-28 | 2.1013 | 2.1013 |
| 2025-02-27 | 2.1827 | 2.1827 |
| 2025-02-26 | 2.2148 | 2.2148 |
| 2025-02-25 | 2.2101 | 2.2101 |
| 2025-02-24 | 2.2383 | 2.2383 |
| 2025-02-21 | 2.2806 | 2.2806 |
| 2025-02-20 | 2.2225 | 2.2225 |
| 2025-02-19 | 2.2199 | 2.2199 |
| 2025-02-18 | 2.1971 | 2.1971 |
| 2025-02-17 | 2.2091 | 2.2091 |
| 2025-02-14 | 2.1853 | 2.1853 |
| 2025-02-13 | 2.1845 | 2.1845 |
| 2025-02-12 | 2.2302 | 2.2302 |
| 2025-02-11 | 2.2107 | 2.2107 |
| 2025-02-10 | 2.2113 | 2.2113 |
| 2025-02-07 | 2.2136 | 2.2136 |
| 2025-02-06 | 2.2080 | 2.2080 |
| 2025-02-05 | 2.1834 | 2.1834 |
| 2025-01-27 | 2.2040 | 2.2040 |
| 2025-01-24 | 2.2358 | 2.2358 |
| 2025-01-23 | 2.2234 | 2.2234 |
| 2025-01-22 | 2.2524 | 2.2524 |
| 2025-01-21 | 2.2440 | 2.2440 |
| 2025-01-20 | 2.2198 | 2.2198 |
| 2025-01-17 | 2.2060 | 2.2060 |
| 2025-01-16 | 2.1762 | 2.1762 |
| 2025-01-15 | 2.2045 | 2.2045 |
| 2025-01-14 | 2.2101 | 2.2101 |
| 2025-01-13 | 2.1863 | 2.1863 |
| 2025-01-10 | 2.1807 | 2.1807 |
| 2025-01-09 | 2.1849 | 2.1849 |
| 2025-01-08 | 2.1823 | 2.1823 |
| 2025-01-07 | 2.1814 | 2.1814 |
| 2025-01-06 | 2.1372 | 2.1372 |
| 2025-01-03 | 2.1223 | 2.1223 |
| 2025-01-02 | 2.1446 | 2.1446 |
| 2024-12-31 | 2.1695 | 2.1695 |
| 2024-12-30 | 2.2149 | 2.2149 |
| 2024-12-27 | 2.1969 | 2.1969 |
| 2024-12-26 | 2.1994 | 2.1994 |
| 2024-12-25 | 2.1798 | 2.1798 |
| 2024-12-24 | 2.1855 | 2.1855 |
| 2024-12-23 | 2.1629 | 2.1629 |
| 2024-12-20 | 2.1750 | 2.1750 |
| 2024-12-19 | 2.1404 | 2.1404 |
| 2024-12-18 | 2.1156 | 2.1156 |
| 2024-12-17 | 2.0963 | 2.0963 |
| 2024-12-16 | 2.0955 | 2.0955 |
| 2024-12-13 | 2.0894 | 2.0894 |
| 2024-12-12 | 2.1140 | 2.1140 |
| 2024-12-11 | 2.0851 | 2.0851 |
| 2024-12-10 | 2.0839 | 2.0839 |
| 2024-12-09 | 2.1032 | 2.1032 |
| 2024-12-06 | 2.1075 | 2.1075 |
| 2024-12-05 | 2.1056 | 2.1056 |
| 2024-12-04 | 2.0939 | 2.0939 |
| 2024-12-03 | 2.1127 | 2.1127 |
| 2024-12-02 | 2.1135 | 2.1135 |
| 2024-11-29 | 2.0881 | 2.0881 |
| 2024-11-28 | 2.0672 | 2.0672 |
| 2024-11-27 | 2.0814 | 2.0814 |
| 2024-11-26 | 2.0539 | 2.0539 |
| 2024-11-25 | 2.0646 | 2.0646 |
| 2024-11-22 | 2.0636 | 2.0636 |
| 2024-11-21 | 2.1045 | 2.1045 |
| 2024-11-20 | 2.0935 | 2.0935 |
| 2024-11-19 | 2.0735 | 2.0735 |
| 2024-11-18 | 2.0401 | 2.0401 |
| 2024-11-15 | 2.0650 | 2.0650 |
| 2024-11-14 | 2.1154 | 2.1154 |
| 2024-11-13 | 2.1535 | 2.1535 |
| 2024-11-12 | 2.1253 | 2.1253 |
| 2024-11-11 | 2.1610 | 2.1610 |
| 2024-11-08 | 2.1113 | 2.1113 |
| 2024-11-07 | 2.1022 | 2.1022 |
| 2024-11-06 | 2.0844 | 2.0844 |
| 2024-11-05 | 2.0566 | 2.0566 |
| 2024-11-04 | 2.0056 | 2.0056 |
| 2024-11-01 | 1.9689 | 1.9689 |
| 2024-10-31 | 1.9870 | 1.9870 |
| 2024-10-30 | 1.9829 | 1.9829 |
| 2024-10-29 | 1.9630 | 1.9630 |
| 2024-10-28 | 1.9719 | 1.9719 |
| 2024-10-25 | 1.9637 | 1.9637 |
| 2024-10-24 | 1.9600 | 1.9600 |
| 2024-10-23 | 1.9716 | 1.9716 |
| 2024-10-22 | 1.9707 | 1.9707 |
| 2024-10-21 | 1.9666 | 1.9666 |
| 2024-10-18 | 1.9385 | 1.9385 |
| 2024-10-17 | 1.8253 | 1.8253 |
| 2024-10-16 | 1.8196 | 1.8196 |
| 2024-10-15 | 1.8354 | 1.8354 |
| 2024-10-14 | 1.8793 | 1.8793 |
| 2024-10-11 | 1.8234 | 1.8234 |
| 2024-10-10 | 1.8724 | 1.8724 |
| 2024-10-09 | 1.8936 | 1.8936 |
| 2024-10-08 | 1.9985 | 1.9985 |
