博时汇悦回报混合(006813)
2024-04-25
1.2595
-0.2613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2595 | 1.2595 |
| 2024-04-24 | 1.2628 | 1.2628 |
| 2024-04-23 | 1.2507 | 1.2507 |
| 2024-04-22 | 1.2618 | 1.2618 |
| 2024-04-19 | 1.2614 | 1.2614 |
| 2024-04-18 | 1.2526 | 1.2526 |
| 2024-04-17 | 1.2551 | 1.2551 |
| 2024-04-16 | 1.2373 | 1.2373 |
| 2024-04-15 | 1.2549 | 1.2549 |
| 2024-04-12 | 1.2366 | 1.2366 |
| 2024-04-11 | 1.2355 | 1.2355 |
| 2024-04-10 | 1.2368 | 1.2368 |
| 2024-04-09 | 1.2544 | 1.2544 |
| 2024-04-08 | 1.2487 | 1.2487 |
| 2024-04-03 | 1.2519 | 1.2519 |
| 2024-04-02 | 1.2455 | 1.2455 |
| 2024-04-01 | 1.2469 | 1.2469 |
| 2024-03-29 | 1.2384 | 1.2384 |
| 2024-03-28 | 1.2272 | 1.2272 |
| 2024-03-27 | 1.2209 | 1.2209 |
| 2024-03-26 | 1.2237 | 1.2237 |
| 2024-03-25 | 1.2231 | 1.2231 |
| 2024-03-22 | 1.2277 | 1.2277 |
| 2024-03-21 | 1.2405 | 1.2405 |
| 2024-03-20 | 1.2438 | 1.2438 |
| 2024-03-19 | 1.2475 | 1.2475 |
| 2024-03-18 | 1.2621 | 1.2621 |
| 2024-03-15 | 1.2471 | 1.2471 |
| 2024-03-14 | 1.2432 | 1.2432 |
| 2024-03-13 | 1.2412 | 1.2412 |
| 2024-03-12 | 1.2398 | 1.2398 |
| 2024-03-11 | 1.2275 | 1.2275 |
| 2024-03-08 | 1.2129 | 1.2129 |
| 2024-03-07 | 1.1967 | 1.1967 |
| 2024-03-06 | 1.2068 | 1.2068 |
| 2024-03-05 | 1.2065 | 1.2065 |
| 2024-03-04 | 1.2164 | 1.2164 |
| 2024-03-01 | 1.2003 | 1.2003 |
| 2024-02-29 | 1.1982 | 1.1982 |
| 2024-02-28 | 1.1763 | 1.1763 |
| 2024-02-27 | 1.2086 | 1.2086 |
| 2024-02-26 | 1.1962 | 1.1962 |
| 2024-02-23 | 1.1945 | 1.1945 |
| 2024-02-22 | 1.1897 | 1.1897 |
| 2024-02-21 | 1.1819 | 1.1819 |
| 2024-02-20 | 1.1783 | 1.1783 |
| 2024-02-19 | 1.1689 | 1.1689 |
| 2024-02-08 | 1.1602 | 1.1602 |
| 2024-02-07 | 1.1361 | 1.1361 |
| 2024-02-06 | 1.1154 | 1.1154 |
| 2024-02-05 | 1.0745 | 1.0745 |
| 2024-02-02 | 1.0766 | 1.0766 |
| 2024-02-01 | 1.0944 | 1.0944 |
| 2024-01-31 | 1.0931 | 1.0931 |
| 2024-01-30 | 1.1132 | 1.1132 |
| 2024-01-29 | 1.1331 | 1.1331 |
| 2024-01-26 | 1.1437 | 1.1437 |
| 2024-01-25 | 1.1581 | 1.1581 |
| 2024-01-24 | 1.1369 | 1.1369 |
| 2024-01-23 | 1.1389 | 1.1389 |
| 2024-01-22 | 1.1282 | 1.1282 |
| 2024-01-19 | 1.1693 | 1.1693 |
| 2024-01-18 | 1.1785 | 1.1785 |
| 2024-01-17 | 1.1761 | 1.1761 |
| 2024-01-16 | 1.1984 | 1.1984 |
| 2024-01-15 | 1.1998 | 1.1998 |
| 2024-01-12 | 1.1994 | 1.1994 |
| 2024-01-11 | 1.2093 | 1.2093 |
| 2024-01-10 | 1.2003 | 1.2003 |
| 2024-01-09 | 1.2090 | 1.2090 |
| 2024-01-08 | 1.2060 | 1.2060 |
| 2024-01-05 | 1.2235 | 1.2235 |
| 2024-01-04 | 1.2466 | 1.2466 |
| 2024-01-03 | 1.2529 | 1.2529 |
| 2024-01-02 | 1.2609 | 1.2609 |
| 2023-12-31 | 1.2734 | 1.2734 |
| 2023-12-29 | 1.2735 | 1.2735 |
| 2023-12-28 | 1.2562 | 1.2562 |
| 2023-12-27 | 1.2381 | 1.2381 |
| 2023-12-26 | 1.2260 | 1.2260 |
| 2023-12-25 | 1.2358 | 1.2358 |
| 2023-12-22 | 1.2302 | 1.2302 |
| 2023-12-21 | 1.2429 | 1.2429 |
| 2023-12-20 | 1.2373 | 1.2373 |
| 2023-12-19 | 1.2506 | 1.2506 |
| 2023-12-18 | 1.2539 | 1.2539 |
| 2023-12-15 | 1.2597 | 1.2597 |
| 2023-12-14 | 1.2709 | 1.2709 |
| 2023-12-13 | 1.2804 | 1.2804 |
| 2023-12-12 | 1.2922 | 1.2922 |
| 2023-12-11 | 1.2864 | 1.2864 |
| 2023-12-08 | 1.2790 | 1.2790 |
| 2023-12-07 | 1.2805 | 1.2805 |
| 2023-12-06 | 1.2865 | 1.2865 |
| 2023-12-05 | 1.2778 | 1.2778 |
| 2023-12-04 | 1.2976 | 1.2976 |
| 2023-12-01 | 1.3200 | 1.3200 |
| 2023-11-30 | 1.3200 | 1.3200 |
| 2023-11-29 | 1.3128 | 1.3128 |
| 2023-11-28 | 1.3204 | 1.3204 |
| 2023-11-27 | 1.3141 | 1.3141 |
| 2023-11-24 | 1.3124 | 1.3124 |
| 2023-11-23 | 1.3239 | 1.3239 |
| 2023-11-22 | 1.3154 | 1.3154 |
| 2023-11-21 | 1.3246 | 1.3246 |
| 2023-11-20 | 1.3252 | 1.3252 |
| 2023-11-17 | 1.3157 | 1.3157 |
| 2023-11-16 | 1.3106 | 1.3106 |
| 2023-11-15 | 1.3209 | 1.3209 |
| 2023-11-14 | 1.3155 | 1.3155 |
| 2023-11-13 | 1.3116 | 1.3116 |
| 2023-11-10 | 1.3094 | 1.3094 |
| 2023-11-09 | 1.3200 | 1.3200 |
| 2023-11-08 | 1.3274 | 1.3274 |
| 2023-11-07 | 1.3245 | 1.3245 |
| 2023-11-06 | 1.3288 | 1.3288 |
| 2023-11-03 | 1.3018 | 1.3018 |
| 2023-11-02 | 1.2853 | 1.2853 |
| 2023-11-01 | 1.2978 | 1.2978 |
| 2023-10-31 | 1.3010 | 1.3010 |
