博时汇融回报一年持有期混合A(011177)
2024-04-18
0.5929
0.5086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5929 | 0.5929 |
| 2024-04-17 | 0.5899 | 0.5899 |
| 2024-04-16 | 0.5753 | 0.5753 |
| 2024-04-15 | 0.5969 | 0.5969 |
| 2024-04-12 | 0.5991 | 0.5991 |
| 2024-04-11 | 0.5991 | 0.5991 |
| 2024-04-10 | 0.5968 | 0.5968 |
| 2024-04-09 | 0.5969 | 0.5969 |
| 2024-04-08 | 0.5965 | 0.5965 |
| 2024-04-03 | 0.6054 | 0.6054 |
| 2024-04-02 | 0.6044 | 0.6044 |
| 2024-04-01 | 0.6096 | 0.6096 |
| 2024-03-29 | 0.6031 | 0.6031 |
| 2024-03-28 | 0.5997 | 0.5997 |
| 2024-03-27 | 0.5897 | 0.5897 |
| 2024-03-26 | 0.5993 | 0.5993 |
| 2024-03-25 | 0.6032 | 0.6032 |
| 2024-03-22 | 0.6175 | 0.6175 |
| 2024-03-21 | 0.6168 | 0.6168 |
| 2024-03-20 | 0.6110 | 0.6110 |
| 2024-03-19 | 0.6020 | 0.6020 |
| 2024-03-18 | 0.6025 | 0.6025 |
| 2024-03-15 | 0.5940 | 0.5940 |
| 2024-03-14 | 0.5897 | 0.5897 |
| 2024-03-13 | 0.5940 | 0.5940 |
| 2024-03-12 | 0.5886 | 0.5886 |
| 2024-03-11 | 0.5871 | 0.5871 |
| 2024-03-08 | 0.5819 | 0.5819 |
| 2024-03-07 | 0.5766 | 0.5766 |
| 2024-03-06 | 0.5782 | 0.5782 |
| 2024-03-05 | 0.5809 | 0.5809 |
| 2024-03-04 | 0.5794 | 0.5794 |
| 2024-03-01 | 0.5730 | 0.5730 |
| 2024-02-29 | 0.5667 | 0.5667 |
| 2024-02-28 | 0.5531 | 0.5531 |
| 2024-02-27 | 0.5691 | 0.5691 |
| 2024-02-26 | 0.5609 | 0.5609 |
| 2024-02-23 | 0.5625 | 0.5625 |
| 2024-02-22 | 0.5619 | 0.5619 |
| 2024-02-21 | 0.5543 | 0.5543 |
| 2024-02-20 | 0.5516 | 0.5516 |
| 2024-02-19 | 0.5514 | 0.5514 |
| 2024-02-08 | 0.5375 | 0.5375 |
| 2024-02-07 | 0.5281 | 0.5281 |
| 2024-02-06 | 0.5238 | 0.5238 |
| 2024-02-05 | 0.5115 | 0.5115 |
| 2024-02-02 | 0.5216 | 0.5216 |
| 2024-02-01 | 0.5241 | 0.5241 |
| 2024-01-31 | 0.5284 | 0.5284 |
| 2024-01-30 | 0.5350 | 0.5350 |
| 2024-01-29 | 0.5495 | 0.5495 |
| 2024-01-26 | 0.5548 | 0.5548 |
| 2024-01-25 | 0.5560 | 0.5560 |
| 2024-01-24 | 0.5456 | 0.5456 |
| 2024-01-23 | 0.5401 | 0.5401 |
| 2024-01-22 | 0.5366 | 0.5366 |
| 2024-01-19 | 0.5609 | 0.5609 |
| 2024-01-18 | 0.5597 | 0.5597 |
| 2024-01-17 | 0.5612 | 0.5612 |
| 2024-01-16 | 0.5714 | 0.5714 |
| 2024-01-15 | 0.5696 | 0.5696 |
| 2024-01-12 | 0.5637 | 0.5637 |
| 2024-01-11 | 0.5661 | 0.5661 |
| 2024-01-10 | 0.5620 | 0.5620 |
| 2024-01-09 | 0.5654 | 0.5654 |
| 2024-01-08 | 0.5596 | 0.5596 |
| 2024-01-05 | 0.5637 | 0.5637 |
| 2024-01-04 | 0.5667 | 0.5667 |
| 2024-01-03 | 0.5656 | 0.5656 |
| 2024-01-02 | 0.5664 | 0.5664 |
| 2023-12-31 | 0.5690 | 0.5690 |
| 2023-12-29 | 0.5690 | 0.5690 |
| 2023-12-28 | 0.5591 | 0.5591 |
| 2023-12-27 | 0.5558 | 0.5558 |
| 2023-12-26 | 0.5541 | 0.5541 |
| 2023-12-25 | 0.5591 | 0.5591 |
| 2023-12-22 | 0.5591 | 0.5591 |
| 2023-12-21 | 0.5776 | 0.5776 |
| 2023-12-20 | 0.5764 | 0.5764 |
| 2023-12-19 | 0.5850 | 0.5850 |
| 2023-12-18 | 0.5811 | 0.5811 |
| 2023-12-15 | 0.5857 | 0.5857 |
| 2023-12-14 | 0.5842 | 0.5842 |
| 2023-12-13 | 0.5900 | 0.5900 |
| 2023-12-12 | 0.6004 | 0.6004 |
| 2023-12-11 | 0.5963 | 0.5963 |
| 2023-12-08 | 0.5883 | 0.5883 |
| 2023-12-07 | 0.5953 | 0.5953 |
| 2023-12-06 | 0.5967 | 0.5967 |
| 2023-12-05 | 0.5969 | 0.5969 |
| 2023-12-04 | 0.6083 | 0.6083 |
| 2023-12-01 | 0.6101 | 0.6101 |
| 2023-11-30 | 0.6094 | 0.6094 |
| 2023-11-29 | 0.6040 | 0.6040 |
| 2023-11-28 | 0.6061 | 0.6061 |
| 2023-11-27 | 0.6007 | 0.6007 |
| 2023-11-24 | 0.6029 | 0.6029 |
| 2023-11-23 | 0.6029 | 0.6029 |
| 2023-11-22 | 0.6040 | 0.6040 |
| 2023-11-21 | 0.6041 | 0.6041 |
| 2023-11-20 | 0.5994 | 0.5994 |
| 2023-11-17 | 0.5949 | 0.5949 |
| 2023-11-16 | 0.5944 | 0.5944 |
| 2023-11-15 | 0.5966 | 0.5966 |
| 2023-11-14 | 0.5927 | 0.5927 |
| 2023-11-13 | 0.5930 | 0.5930 |
| 2023-11-10 | 0.5943 | 0.5943 |
| 2023-11-09 | 0.6016 | 0.6016 |
| 2023-11-08 | 0.6052 | 0.6052 |
| 2023-11-07 | 0.6033 | 0.6033 |
| 2023-11-06 | 0.6046 | 0.6046 |
| 2023-11-03 | 0.5991 | 0.5991 |
| 2023-11-02 | 0.5951 | 0.5951 |
| 2023-11-01 | 0.5989 | 0.5989 |
| 2023-10-31 | 0.5962 | 0.5962 |
| 2023-10-30 | 0.5998 | 0.5998 |
| 2023-10-27 | 0.5974 | 0.5974 |
| 2023-10-26 | 0.5890 | 0.5890 |
| 2023-10-25 | 0.5900 | 0.5900 |
| 2023-10-24 | 0.5839 | 0.5839 |
