博时汇融回报一年持有期混合A(011177)
2025-02-06
0.5997
2.4953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.5997 | 0.5997 |
| 2025-02-05 | 0.5851 | 0.5851 |
| 2025-01-27 | 0.5639 | 0.5639 |
| 2025-01-24 | 0.5684 | 0.5684 |
| 2025-01-23 | 0.5517 | 0.5517 |
| 2025-01-22 | 0.5612 | 0.5612 |
| 2025-01-21 | 0.5648 | 0.5648 |
| 2025-01-20 | 0.5532 | 0.5532 |
| 2025-01-17 | 0.5491 | 0.5491 |
| 2025-01-16 | 0.5445 | 0.5445 |
| 2025-01-15 | 0.5398 | 0.5398 |
| 2025-01-14 | 0.5441 | 0.5441 |
| 2025-01-13 | 0.5286 | 0.5286 |
| 2025-01-10 | 0.5348 | 0.5348 |
| 2025-01-09 | 0.5462 | 0.5462 |
| 2025-01-08 | 0.5422 | 0.5422 |
| 2025-01-07 | 0.5500 | 0.5500 |
| 2025-01-06 | 0.5488 | 0.5488 |
| 2025-01-03 | 0.5596 | 0.5596 |
| 2025-01-02 | 0.5649 | 0.5649 |
| 2024-12-31 | 0.5757 | 0.5757 |
| 2024-12-30 | 0.5849 | 0.5849 |
| 2024-12-27 | 0.5891 | 0.5891 |
| 2024-12-26 | 0.5822 | 0.5822 |
| 2024-12-25 | 0.5794 | 0.5794 |
| 2024-12-24 | 0.5850 | 0.5850 |
| 2024-12-23 | 0.5809 | 0.5809 |
| 2024-12-20 | 0.6014 | 0.6014 |
| 2024-12-19 | 0.5946 | 0.5946 |
| 2024-12-18 | 0.5984 | 0.5984 |
| 2024-12-17 | 0.5968 | 0.5968 |
| 2024-12-16 | 0.6198 | 0.6198 |
| 2024-12-13 | 0.6272 | 0.6272 |
| 2024-12-12 | 0.6318 | 0.6318 |
| 2024-12-11 | 0.6197 | 0.6197 |
| 2024-12-10 | 0.6130 | 0.6130 |
| 2024-12-09 | 0.6058 | 0.6058 |
| 2024-12-06 | 0.6024 | 0.6024 |
| 2024-12-05 | 0.5978 | 0.5978 |
| 2024-12-04 | 0.5877 | 0.5877 |
| 2024-12-03 | 0.5963 | 0.5963 |
| 2024-12-02 | 0.5997 | 0.5997 |
| 2024-11-29 | 0.5847 | 0.5847 |
| 2024-11-28 | 0.5777 | 0.5777 |
| 2024-11-27 | 0.5813 | 0.5813 |
| 2024-11-26 | 0.5656 | 0.5656 |
| 2024-11-25 | 0.5724 | 0.5724 |
| 2024-11-22 | 0.5714 | 0.5714 |
| 2024-11-21 | 0.5842 | 0.5842 |
| 2024-11-20 | 0.5830 | 0.5830 |
| 2024-11-19 | 0.5758 | 0.5758 |
| 2024-11-18 | 0.5723 | 0.5723 |
| 2024-11-15 | 0.5804 | 0.5804 |
| 2024-11-14 | 0.5918 | 0.5918 |
| 2024-11-13 | 0.6108 | 0.6108 |
| 2024-11-12 | 0.6118 | 0.6118 |
| 2024-11-11 | 0.6265 | 0.6265 |
| 2024-11-08 | 0.6183 | 0.6183 |
| 2024-11-07 | 0.6219 | 0.6219 |
| 2024-11-06 | 0.6066 | 0.6066 |
| 2024-11-05 | 0.6050 | 0.6050 |
| 2024-11-04 | 0.5880 | 0.5880 |
| 2024-11-01 | 0.5796 | 0.5796 |
| 2024-10-31 | 0.5889 | 0.5889 |
| 2024-10-30 | 0.5812 | 0.5812 |
| 2024-10-29 | 0.5836 | 0.5836 |
| 2024-10-28 | 0.5852 | 0.5852 |
| 2024-10-25 | 0.5813 | 0.5813 |
| 2024-10-24 | 0.5763 | 0.5763 |
| 2024-10-23 | 0.5843 | 0.5843 |
| 2024-10-22 | 0.5789 | 0.5789 |
| 2024-10-21 | 0.5778 | 0.5778 |
| 2024-10-18 | 0.5680 | 0.5680 |
| 2024-10-17 | 0.5379 | 0.5379 |
| 2024-10-16 | 0.5391 | 0.5391 |
| 2024-10-15 | 0.5412 | 0.5412 |
| 2024-10-14 | 0.5550 | 0.5550 |
| 2024-10-11 | 0.5454 | 0.5454 |
| 2024-10-10 | 0.5568 | 0.5568 |
| 2024-10-09 | 0.5546 | 0.5546 |
| 2024-10-08 | 0.5877 | 0.5877 |
| 2024-09-30 | 0.5678 | 0.5678 |
| 2024-09-27 | 0.5275 | 0.5275 |
| 2024-09-26 | 0.5023 | 0.5023 |
| 2024-09-25 | 0.4776 | 0.4776 |
| 2024-09-24 | 0.4783 | 0.4783 |
| 2024-09-23 | 0.4616 | 0.4616 |
| 2024-09-20 | 0.4627 | 0.4627 |
| 2024-09-19 | 0.4622 | 0.4622 |
| 2024-09-18 | 0.4581 | 0.4581 |
| 2024-09-13 | 0.4575 | 0.4575 |
| 2024-09-12 | 0.4578 | 0.4578 |
| 2024-09-11 | 0.4606 | 0.4606 |
| 2024-09-10 | 0.4596 | 0.4596 |
| 2024-09-09 | 0.4605 | 0.4605 |
| 2024-09-06 | 0.4657 | 0.4657 |
| 2024-09-05 | 0.4697 | 0.4697 |
| 2024-09-04 | 0.4696 | 0.4696 |
| 2024-09-03 | 0.4741 | 0.4741 |
| 2024-09-02 | 0.4725 | 0.4725 |
| 2024-08-30 | 0.4806 | 0.4806 |
| 2024-08-29 | 0.4701 | 0.4701 |
| 2024-08-28 | 0.4704 | 0.4704 |
| 2024-08-27 | 0.4727 | 0.4727 |
| 2024-08-26 | 0.4770 | 0.4770 |
| 2024-08-23 | 0.4803 | 0.4803 |
| 2024-08-22 | 0.4814 | 0.4814 |
| 2024-08-21 | 0.4831 | 0.4831 |
| 2024-08-20 | 0.4790 | 0.4790 |
| 2024-08-19 | 0.4830 | 0.4830 |
| 2024-08-16 | 0.4818 | 0.4818 |
| 2024-08-15 | 0.4831 | 0.4831 |
| 2024-08-14 | 0.4808 | 0.4808 |
| 2024-08-13 | 0.4842 | 0.4842 |
| 2024-08-12 | 0.4843 | 0.4843 |
