博时汇悦回报混合(006813)
2024-12-03
1.3256
-0.2108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.3529 | 1.3529 |
| 2024-09-27 | 1.2689 | 1.2689 |
| 2024-09-26 | 1.2247 | 1.2247 |
| 2024-09-25 | 1.1929 | 1.1929 |
| 2024-09-24 | 1.1923 | 1.1923 |
| 2024-09-23 | 1.1591 | 1.1591 |
| 2024-09-20 | 1.1587 | 1.1587 |
| 2024-09-19 | 1.1536 | 1.1536 |
| 2024-09-18 | 1.1470 | 1.1470 |
| 2024-09-13 | 1.1420 | 1.1420 |
| 2024-09-12 | 1.1423 | 1.1423 |
| 2024-09-11 | 1.1485 | 1.1485 |
| 2024-09-10 | 1.1499 | 1.1499 |
| 2024-09-09 | 1.1543 | 1.1543 |
| 2024-09-06 | 1.1628 | 1.1628 |
| 2024-09-05 | 1.1734 | 1.1734 |
| 2024-09-04 | 1.1762 | 1.1762 |
| 2024-09-03 | 1.1816 | 1.1816 |
| 2024-09-02 | 1.1774 | 1.1774 |
| 2024-08-30 | 1.1863 | 1.1863 |
| 2024-08-29 | 1.1752 | 1.1752 |
| 2024-08-28 | 1.1772 | 1.1772 |
| 2024-08-27 | 1.1796 | 1.1796 |
| 2024-08-26 | 1.1815 | 1.1815 |
| 2024-08-23 | 1.1848 | 1.1848 |
| 2024-08-22 | 1.1855 | 1.1855 |
| 2024-08-21 | 1.1817 | 1.1817 |
| 2024-08-20 | 1.1802 | 1.1802 |
| 2024-08-19 | 1.1850 | 1.1850 |
| 2024-08-16 | 1.1809 | 1.1809 |
| 2024-08-15 | 1.1794 | 1.1794 |
| 2024-08-14 | 1.1770 | 1.1770 |
| 2024-08-13 | 1.1846 | 1.1846 |
| 2024-08-12 | 1.1830 | 1.1830 |
| 2024-08-09 | 1.1837 | 1.1837 |
| 2024-08-08 | 1.1861 | 1.1861 |
| 2024-08-07 | 1.1896 | 1.1896 |
| 2024-08-06 | 1.1876 | 1.1876 |
| 2024-08-05 | 1.1773 | 1.1773 |
| 2024-08-02 | 1.1953 | 1.1953 |
| 2024-08-01 | 1.2064 | 1.2064 |
| 2024-07-31 | 1.2112 | 1.2112 |
| 2024-07-30 | 1.1884 | 1.1884 |
| 2024-07-29 | 1.1994 | 1.1994 |
| 2024-07-26 | 1.1957 | 1.1957 |
| 2024-07-25 | 1.1915 | 1.1915 |
| 2024-07-24 | 1.2025 | 1.2025 |
| 2024-07-23 | 1.2108 | 1.2108 |
| 2024-07-22 | 1.2398 | 1.2398 |
| 2024-07-19 | 1.2380 | 1.2380 |
| 2024-07-18 | 1.2465 | 1.2465 |
| 2024-07-17 | 1.2468 | 1.2468 |
| 2024-07-16 | 1.2642 | 1.2642 |
| 2024-07-15 | 1.2585 | 1.2585 |
| 2024-07-12 | 1.2682 | 1.2682 |
| 2024-07-11 | 1.2682 | 1.2682 |
| 2024-07-10 | 1.2559 | 1.2559 |
| 2024-07-09 | 1.2745 | 1.2745 |
| 2024-07-08 | 1.2616 | 1.2616 |
| 2024-07-05 | 1.2802 | 1.2802 |
| 2024-07-04 | 1.2731 | 1.2731 |
| 2024-07-03 | 1.2788 | 1.2788 |
| 2024-07-02 | 1.2940 | 1.2940 |
| 2024-07-01 | 1.3103 | 1.3103 |
| 2024-06-30 | 1.2880 | 1.2880 |
| 2024-06-28 | 1.2881 | 1.2881 |
| 2024-06-27 | 1.2785 | 1.2785 |
| 2024-06-26 | 1.2949 | 1.2949 |
| 2024-06-25 | 1.2799 | 1.2799 |
| 2024-06-24 | 1.2907 | 1.2907 |
| 2024-06-21 | 1.3105 | 1.3105 |
| 2024-06-20 | 1.3024 | 1.3024 |
| 2024-06-19 | 1.2974 | 1.2974 |
| 2024-06-18 | 1.3060 | 1.3060 |
| 2024-06-17 | 1.3062 | 1.3062 |
| 2024-06-14 | 1.2954 | 1.2954 |
| 2024-06-13 | 1.2930 | 1.2930 |
| 2024-06-12 | 1.2961 | 1.2961 |
| 2024-06-11 | 1.2890 | 1.2890 |
