博时汇悦回报混合(006813)
2025-04-02
1.3457
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.3457 | 1.3457 |
| 2025-04-01 | 1.3457 | 1.3457 |
| 2025-03-31 | 1.3343 | 1.3343 |
| 2025-03-28 | 1.3440 | 1.3440 |
| 2025-03-27 | 1.3507 | 1.3507 |
| 2025-03-26 | 1.3401 | 1.3401 |
| 2025-03-25 | 1.3394 | 1.3394 |
| 2025-03-24 | 1.3579 | 1.3579 |
| 2025-03-21 | 1.3484 | 1.3484 |
| 2025-03-20 | 1.3699 | 1.3699 |
| 2025-03-19 | 1.3814 | 1.3814 |
| 2025-03-18 | 1.3814 | 1.3814 |
| 2025-03-17 | 1.3697 | 1.3697 |
| 2025-03-14 | 1.3699 | 1.3699 |
| 2025-03-13 | 1.3445 | 1.3445 |
| 2025-03-12 | 1.3595 | 1.3595 |
| 2025-03-11 | 1.3616 | 1.3616 |
| 2025-03-10 | 1.3575 | 1.3575 |
| 2025-03-07 | 1.3604 | 1.3604 |
| 2025-03-06 | 1.3684 | 1.3684 |
| 2025-03-05 | 1.3493 | 1.3493 |
| 2025-03-04 | 1.3347 | 1.3347 |
| 2025-03-03 | 1.3293 | 1.3293 |
| 2025-02-28 | 1.3314 | 1.3314 |
| 2025-02-27 | 1.3669 | 1.3669 |
| 2025-02-26 | 1.3627 | 1.3627 |
| 2025-02-25 | 1.3495 | 1.3495 |
| 2025-02-24 | 1.3587 | 1.3587 |
| 2025-02-21 | 1.3687 | 1.3687 |
| 2025-02-20 | 1.3332 | 1.3332 |
| 2025-02-19 | 1.3328 | 1.3328 |
| 2025-02-18 | 1.3151 | 1.3151 |
| 2025-02-17 | 1.3244 | 1.3244 |
| 2025-02-14 | 1.3207 | 1.3207 |
| 2025-02-13 | 1.3071 | 1.3071 |
| 2025-02-12 | 1.3178 | 1.3178 |
| 2025-02-11 | 1.3040 | 1.3040 |
| 2025-02-10 | 1.3081 | 1.3081 |
| 2025-02-07 | 1.3092 | 1.3092 |
| 2025-02-06 | 1.3004 | 1.3004 |
| 2025-02-05 | 1.2814 | 1.2814 |
| 2025-01-27 | 1.2947 | 1.2947 |
| 2025-01-24 | 1.3054 | 1.3054 |
| 2025-01-23 | 1.2897 | 1.2897 |
| 2025-01-22 | 1.3028 | 1.3028 |
| 2025-01-21 | 1.3060 | 1.3060 |
| 2025-01-20 | 1.2954 | 1.2954 |
| 2025-01-17 | 1.2761 | 1.2761 |
| 2025-01-16 | 1.2676 | 1.2676 |
| 2025-01-15 | 1.2637 | 1.2637 |
| 2025-01-14 | 1.2754 | 1.2754 |
| 2025-01-13 | 1.2422 | 1.2422 |
| 2025-01-10 | 1.2489 | 1.2489 |
| 2025-01-09 | 1.2657 | 1.2657 |
| 2025-01-08 | 1.2666 | 1.2666 |
| 2025-01-07 | 1.2697 | 1.2697 |
| 2025-01-06 | 1.2544 | 1.2544 |
| 2025-01-03 | 1.2487 | 1.2487 |
| 2025-01-02 | 1.2615 | 1.2615 |
| 2024-12-31 | 1.2856 | 1.2856 |
| 2024-12-30 | 1.2992 | 1.2992 |
| 2024-12-27 | 1.3011 | 1.3011 |
| 2024-12-26 | 1.3027 | 1.3027 |
| 2024-12-25 | 1.2925 | 1.2925 |
| 2024-12-24 | 1.3006 | 1.3006 |
| 2024-12-23 | 1.2911 | 1.2911 |
| 2024-12-20 | 1.3109 | 1.3109 |
| 2024-12-19 | 1.3060 | 1.3060 |
| 2024-12-18 | 1.3092 | 1.3092 |
| 2024-12-17 | 1.3136 | 1.3136 |
| 2024-12-16 | 1.3215 | 1.3215 |
| 2024-12-13 | 1.3362 | 1.3362 |
| 2024-12-12 | 1.3624 | 1.3624 |
| 2024-12-11 | 1.3373 | 1.3373 |
| 2024-12-10 | 1.3327 | 1.3327 |
| 2024-12-09 | 1.3181 | 1.3181 |
| 2024-12-06 | 1.3184 | 1.3184 |
| 2024-12-05 | 1.3067 | 1.3067 |
| 2024-12-04 | 1.3068 | 1.3068 |
| 2024-12-03 | 1.3256 | 1.3256 |
| 2024-12-02 | 1.3284 | 1.3284 |
| 2024-11-29 | 1.3106 | 1.3106 |
| 2024-11-28 | 1.2899 | 1.2899 |
| 2024-11-27 | 1.3033 | 1.3033 |
| 2024-11-26 | 1.2777 | 1.2777 |
| 2024-11-25 | 1.2801 | 1.2801 |
| 2024-11-22 | 1.2704 | 1.2704 |
| 2024-11-21 | 1.3107 | 1.3107 |
| 2024-11-20 | 1.3131 | 1.3131 |
| 2024-11-19 | 1.2947 | 1.2947 |
| 2024-11-18 | 1.2771 | 1.2771 |
| 2024-11-15 | 1.2904 | 1.2904 |
| 2024-11-14 | 1.3157 | 1.3157 |
| 2024-11-13 | 1.3448 | 1.3448 |
| 2024-11-12 | 1.3458 | 1.3458 |
| 2024-11-11 | 1.3628 | 1.3628 |
| 2024-11-08 | 1.3584 | 1.3584 |
| 2024-11-07 | 1.3667 | 1.3667 |
| 2024-11-06 | 1.3416 | 1.3416 |
| 2024-11-05 | 1.3466 | 1.3466 |
| 2024-11-04 | 1.3279 | 1.3279 |
| 2024-11-01 | 1.3031 | 1.3031 |
| 2024-10-31 | 1.3046 | 1.3046 |
| 2024-10-30 | 1.3063 | 1.3063 |
| 2024-10-29 | 1.3162 | 1.3162 |
| 2024-10-28 | 1.3290 | 1.3290 |
| 2024-10-25 | 1.3148 | 1.3148 |
| 2024-10-24 | 1.3078 | 1.3078 |
| 2024-10-23 | 1.3209 | 1.3209 |
| 2024-10-22 | 1.3218 | 1.3218 |
| 2024-10-21 | 1.3127 | 1.3127 |
| 2024-10-18 | 1.3182 | 1.3182 |
| 2024-10-17 | 1.2830 | 1.2830 |
| 2024-10-16 | 1.2935 | 1.2935 |
| 2024-10-15 | 1.3013 | 1.3013 |
| 2024-10-14 | 1.3314 | 1.3314 |
| 2024-10-11 | 1.3126 | 1.3126 |
| 2024-10-10 | 1.3418 | 1.3418 |
| 2024-10-09 | 1.3374 | 1.3374 |
| 2024-10-08 | 1.4083 | 1.4083 |
