博时汇兴回报一年持有期混合(011056)
2024-04-23
0.6795
-0.2935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6795 | 0.6795 |
| 2024-04-22 | 0.6815 | 0.6815 |
| 2024-04-19 | 0.6883 | 0.6883 |
| 2024-04-18 | 0.6925 | 0.6925 |
| 2024-04-17 | 0.6915 | 0.6915 |
| 2024-04-16 | 0.6800 | 0.6800 |
| 2024-04-15 | 0.6959 | 0.6959 |
| 2024-04-12 | 0.6920 | 0.6920 |
| 2024-04-11 | 0.6939 | 0.6939 |
| 2024-04-10 | 0.6953 | 0.6953 |
| 2024-04-09 | 0.7021 | 0.7021 |
| 2024-04-08 | 0.7014 | 0.7014 |
| 2024-04-03 | 0.7103 | 0.7103 |
| 2024-04-02 | 0.7133 | 0.7133 |
| 2024-04-01 | 0.7132 | 0.7132 |
| 2024-03-29 | 0.7052 | 0.7052 |
| 2024-03-28 | 0.7017 | 0.7017 |
| 2024-03-27 | 0.6932 | 0.6932 |
| 2024-03-26 | 0.7052 | 0.7052 |
| 2024-03-25 | 0.7042 | 0.7042 |
| 2024-03-22 | 0.7088 | 0.7088 |
| 2024-03-21 | 0.7116 | 0.7116 |
| 2024-03-20 | 0.7156 | 0.7156 |
| 2024-03-19 | 0.7126 | 0.7126 |
| 2024-03-18 | 0.7164 | 0.7164 |
| 2024-03-15 | 0.7107 | 0.7107 |
| 2024-03-14 | 0.7050 | 0.7050 |
| 2024-03-13 | 0.7028 | 0.7028 |
| 2024-03-12 | 0.7039 | 0.7039 |
| 2024-03-11 | 0.7037 | 0.7037 |
| 2024-03-08 | 0.6985 | 0.6985 |
| 2024-03-07 | 0.6845 | 0.6845 |
| 2024-03-06 | 0.6923 | 0.6923 |
| 2024-03-05 | 0.6917 | 0.6917 |
| 2024-03-04 | 0.6885 | 0.6885 |
| 2024-03-01 | 0.6811 | 0.6811 |
| 2024-02-29 | 0.6761 | 0.6761 |
| 2024-02-28 | 0.6607 | 0.6607 |
| 2024-02-27 | 0.6770 | 0.6770 |
| 2024-02-26 | 0.6676 | 0.6676 |
| 2024-02-23 | 0.6674 | 0.6674 |
| 2024-02-22 | 0.6689 | 0.6689 |
| 2024-02-21 | 0.6594 | 0.6594 |
| 2024-02-20 | 0.6594 | 0.6594 |
| 2024-02-19 | 0.6571 | 0.6571 |
| 2024-02-08 | 0.6478 | 0.6478 |
| 2024-02-07 | 0.6370 | 0.6370 |
| 2024-02-06 | 0.6227 | 0.6227 |
| 2024-02-05 | 0.5976 | 0.5976 |
| 2024-02-02 | 0.6016 | 0.6016 |
| 2024-02-01 | 0.6083 | 0.6083 |
| 2024-01-31 | 0.6016 | 0.6016 |
| 2024-01-30 | 0.6083 | 0.6083 |
| 2024-01-29 | 0.6183 | 0.6183 |
| 2024-01-26 | 0.6326 | 0.6326 |
| 2024-01-25 | 0.6334 | 0.6334 |
| 2024-01-24 | 0.6184 | 0.6184 |
| 2024-01-23 | 0.6164 | 0.6164 |
| 2024-01-22 | 0.6126 | 0.6126 |
| 2024-01-19 | 0.6287 | 0.6287 |
| 2024-01-18 | 0.6315 | 0.6315 |
| 2024-01-17 | 0.6200 | 0.6200 |
| 2024-01-16 | 0.6343 | 0.6343 |
| 2024-01-15 | 0.6342 | 0.6342 |
| 2024-01-12 | 0.6343 | 0.6343 |
| 2024-01-11 | 0.6384 | 0.6384 |
| 2024-01-10 | 0.6344 | 0.6344 |
| 2024-01-09 | 0.6357 | 0.6357 |
| 2024-01-08 | 0.6344 | 0.6344 |
| 2024-01-05 | 0.6430 | 0.6430 |
| 2024-01-04 | 0.6518 | 0.6518 |
| 2024-01-03 | 0.6557 | 0.6557 |
| 2024-01-02 | 0.6599 | 0.6599 |
| 2023-12-31 | 0.6713 | 0.6713 |
| 2023-12-29 | 0.6714 | 0.6714 |
| 2023-12-28 | 0.6611 | 0.6611 |
| 2023-12-27 | 0.6523 | 0.6523 |
| 2023-12-26 | 0.6507 | 0.6507 |
| 2023-12-25 | 0.6535 | 0.6535 |
| 2023-12-22 | 0.6513 | 0.6513 |
| 2023-12-21 | 0.6573 | 0.6573 |
| 2023-12-20 | 0.6517 | 0.6517 |
| 2023-12-19 | 0.6612 | 0.6612 |
| 2023-12-18 | 0.6577 | 0.6577 |
| 2023-12-15 | 0.6585 | 0.6585 |
| 2023-12-14 | 0.6607 | 0.6607 |
| 2023-12-13 | 0.6651 | 0.6651 |
| 2023-12-12 | 0.6717 | 0.6717 |
| 2023-12-11 | 0.6726 | 0.6726 |
| 2023-12-08 | 0.6673 | 0.6673 |
| 2023-12-07 | 0.6571 | 0.6571 |
| 2023-12-06 | 0.6545 | 0.6545 |
| 2023-12-05 | 0.6566 | 0.6566 |
| 2023-12-04 | 0.6677 | 0.6677 |
| 2023-12-01 | 0.6685 | 0.6685 |
| 2023-11-30 | 0.6631 | 0.6631 |
| 2023-11-29 | 0.6635 | 0.6635 |
| 2023-11-28 | 0.6635 | 0.6635 |
| 2023-11-27 | 0.6616 | 0.6616 |
| 2023-11-24 | 0.6620 | 0.6620 |
| 2023-11-23 | 0.6691 | 0.6691 |
| 2023-11-22 | 0.6659 | 0.6659 |
| 2023-11-21 | 0.6727 | 0.6727 |
| 2023-11-20 | 0.6739 | 0.6739 |
| 2023-11-17 | 0.6720 | 0.6720 |
| 2023-11-16 | 0.6675 | 0.6675 |
| 2023-11-15 | 0.6745 | 0.6745 |
| 2023-11-14 | 0.6728 | 0.6728 |
| 2023-11-13 | 0.6725 | 0.6725 |
| 2023-11-10 | 0.6713 | 0.6713 |
| 2023-11-09 | 0.6722 | 0.6722 |
| 2023-11-08 | 0.6708 | 0.6708 |
| 2023-11-07 | 0.6709 | 0.6709 |
| 2023-11-06 | 0.6691 | 0.6691 |
| 2023-11-03 | 0.6611 | 0.6611 |
| 2023-11-02 | 0.6549 | 0.6549 |
| 2023-11-01 | 0.6581 | 0.6581 |
| 2023-10-31 | 0.6576 | 0.6576 |
| 2023-10-30 | 0.6590 | 0.6590 |
