博时汇悦回报混合(006813)
2025-06-27
1.4038
0.0856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.4038 | 1.4038 |
| 2025-06-26 | 1.4026 | 1.4026 |
| 2025-06-25 | 1.4068 | 1.4068 |
| 2025-06-24 | 1.3993 | 1.3993 |
| 2025-06-23 | 1.3816 | 1.3816 |
| 2025-06-20 | 1.3729 | 1.3729 |
| 2025-06-19 | 1.3752 | 1.3752 |
| 2025-06-18 | 1.3949 | 1.3949 |
| 2025-06-17 | 1.3875 | 1.3875 |
| 2025-06-16 | 1.4026 | 1.4026 |
| 2025-06-13 | 1.3964 | 1.3964 |
| 2025-06-12 | 1.4123 | 1.4123 |
| 2025-06-11 | 1.4038 | 1.4038 |
| 2025-06-10 | 1.3945 | 1.3945 |
| 2025-06-09 | 1.3970 | 1.3970 |
| 2025-06-06 | 1.3924 | 1.3924 |
| 2025-06-05 | 1.3957 | 1.3957 |
| 2025-06-04 | 1.4010 | 1.4010 |
| 2025-06-03 | 1.3717 | 1.3717 |
| 2025-05-30 | 1.3490 | 1.3490 |
| 2025-05-29 | 1.3522 | 1.3522 |
| 2025-05-28 | 1.3526 | 1.3526 |
| 2025-05-27 | 1.3477 | 1.3477 |
| 2025-05-26 | 1.3431 | 1.3431 |
| 2025-05-23 | 1.3446 | 1.3446 |
| 2025-05-22 | 1.3571 | 1.3571 |
| 2025-05-21 | 1.3607 | 1.3607 |
| 2025-05-20 | 1.3560 | 1.3560 |
| 2025-05-19 | 1.3394 | 1.3394 |
| 2025-05-16 | 1.3282 | 1.3282 |
| 2025-05-15 | 1.3303 | 1.3303 |
| 2025-05-14 | 1.3316 | 1.3316 |
| 2025-05-13 | 1.3275 | 1.3275 |
| 2025-05-12 | 1.3253 | 1.3253 |
| 2025-05-09 | 1.3215 | 1.3215 |
| 2025-05-08 | 1.3147 | 1.3147 |
| 2025-05-07 | 1.3085 | 1.3085 |
| 2025-05-06 | 1.3046 | 1.3046 |
| 2025-04-30 | 1.2991 | 1.2991 |
| 2025-04-29 | 1.3022 | 1.3022 |
| 2025-04-28 | 1.2923 | 1.2923 |
| 2025-04-25 | 1.2918 | 1.2918 |
| 2025-04-24 | 1.2928 | 1.2928 |
| 2025-04-23 | 1.2864 | 1.2864 |
| 2025-04-22 | 1.2839 | 1.2839 |
| 2025-04-21 | 1.2756 | 1.2756 |
| 2025-04-18 | 1.2602 | 1.2602 |
| 2025-04-17 | 1.2622 | 1.2622 |
| 2025-04-16 | 1.2618 | 1.2618 |
| 2025-04-15 | 1.2759 | 1.2759 |
| 2025-04-14 | 1.2729 | 1.2729 |
| 2025-04-11 | 1.2575 | 1.2575 |
| 2025-04-10 | 1.2455 | 1.2455 |
| 2025-04-09 | 1.2236 | 1.2236 |
| 2025-04-08 | 1.2122 | 1.2122 |
| 2025-04-07 | 1.2037 | 1.2037 |
| 2025-04-03 | 1.3253 | 1.3253 |
| 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 |
