博时汇融回报一年持有期混合C(011178)
2024-04-22
0.5751
-0.8448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5751 | 0.5751 |
| 2024-04-19 | 0.5800 | 0.5800 |
| 2024-04-18 | 0.5776 | 0.5776 |
| 2024-04-17 | 0.5748 | 0.5748 |
| 2024-04-16 | 0.5606 | 0.5606 |
| 2024-04-15 | 0.5816 | 0.5816 |
| 2024-04-12 | 0.5838 | 0.5838 |
| 2024-04-11 | 0.5838 | 0.5838 |
| 2024-04-10 | 0.5816 | 0.5816 |
| 2024-04-09 | 0.5817 | 0.5817 |
| 2024-04-08 | 0.5813 | 0.5813 |
| 2024-04-03 | 0.5901 | 0.5901 |
| 2024-04-02 | 0.5891 | 0.5891 |
| 2024-04-01 | 0.5942 | 0.5942 |
| 2024-03-29 | 0.5879 | 0.5879 |
| 2024-03-28 | 0.5846 | 0.5846 |
| 2024-03-27 | 0.5748 | 0.5748 |
| 2024-03-26 | 0.5842 | 0.5842 |
| 2024-03-25 | 0.5881 | 0.5881 |
| 2024-03-22 | 0.6020 | 0.6020 |
| 2024-03-21 | 0.6013 | 0.6013 |
| 2024-03-20 | 0.5957 | 0.5957 |
| 2024-03-19 | 0.5869 | 0.5869 |
| 2024-03-18 | 0.5875 | 0.5875 |
| 2024-03-15 | 0.5792 | 0.5792 |
| 2024-03-14 | 0.5750 | 0.5750 |
| 2024-03-13 | 0.5792 | 0.5792 |
| 2024-03-12 | 0.5740 | 0.5740 |
| 2024-03-11 | 0.5725 | 0.5725 |
| 2024-03-08 | 0.5675 | 0.5675 |
| 2024-03-07 | 0.5623 | 0.5623 |
| 2024-03-06 | 0.5639 | 0.5639 |
| 2024-03-05 | 0.5666 | 0.5666 |
| 2024-03-04 | 0.5651 | 0.5651 |
| 2024-03-01 | 0.5588 | 0.5588 |
| 2024-02-29 | 0.5528 | 0.5528 |
| 2024-02-28 | 0.5395 | 0.5395 |
| 2024-02-27 | 0.5551 | 0.5551 |
| 2024-02-26 | 0.5472 | 0.5472 |
| 2024-02-23 | 0.5487 | 0.5487 |
| 2024-02-22 | 0.5482 | 0.5482 |
| 2024-02-21 | 0.5407 | 0.5407 |
| 2024-02-20 | 0.5382 | 0.5382 |
| 2024-02-19 | 0.5379 | 0.5379 |
| 2024-02-08 | 0.5245 | 0.5245 |
| 2024-02-07 | 0.5154 | 0.5154 |
| 2024-02-06 | 0.5111 | 0.5111 |
| 2024-02-05 | 0.4992 | 0.4992 |
| 2024-02-02 | 0.5091 | 0.5091 |
| 2024-02-01 | 0.5116 | 0.5116 |
| 2024-01-31 | 0.5158 | 0.5158 |
| 2024-01-30 | 0.5222 | 0.5222 |
| 2024-01-29 | 0.5364 | 0.5364 |
| 2024-01-26 | 0.5416 | 0.5416 |
| 2024-01-25 | 0.5427 | 0.5427 |
| 2024-01-24 | 0.5326 | 0.5326 |
| 2024-01-23 | 0.5273 | 0.5273 |
| 2024-01-22 | 0.5238 | 0.5238 |
| 2024-01-19 | 0.5476 | 0.5476 |
| 2024-01-18 | 0.5464 | 0.5464 |
| 2024-01-17 | 0.5479 | 0.5479 |
| 2024-01-16 | 0.5579 | 0.5579 |
| 2024-01-15 | 0.5562 | 0.5562 |
| 2024-01-12 | 0.5505 | 0.5505 |
| 2024-01-11 | 0.5527 | 0.5527 |
| 2024-01-10 | 0.5488 | 0.5488 |
| 2024-01-09 | 0.5521 | 0.5521 |
| 2024-01-08 | 0.5465 | 0.5465 |
| 2024-01-05 | 0.5505 | 0.5505 |
| 2024-01-04 | 0.5535 | 0.5535 |
| 2024-01-03 | 0.5524 | 0.5524 |
| 2024-01-02 | 0.5532 | 0.5532 |
| 2023-12-31 | 0.5557 | 0.5557 |
| 2023-12-29 | 0.5558 | 0.5558 |
| 2023-12-28 | 0.5461 | 0.5461 |
| 2023-12-27 | 0.5429 | 0.5429 |
| 2023-12-26 | 0.5412 | 0.5412 |
| 2023-12-25 | 0.5462 | 0.5462 |
| 2023-12-22 | 0.5462 | 0.5462 |
| 2023-12-21 | 0.5643 | 0.5643 |
| 2023-12-20 | 0.5631 | 0.5631 |
| 2023-12-19 | 0.5715 | 0.5715 |
| 2023-12-18 | 0.5677 | 0.5677 |
| 2023-12-15 | 0.5723 | 0.5723 |
| 2023-12-14 | 0.5708 | 0.5708 |
| 2023-12-13 | 0.5765 | 0.5765 |
| 2023-12-12 | 0.5866 | 0.5866 |
| 2023-12-11 | 0.5827 | 0.5827 |
| 2023-12-08 | 0.5749 | 0.5749 |
| 2023-12-07 | 0.5818 | 0.5818 |
| 2023-12-06 | 0.5831 | 0.5831 |
| 2023-12-05 | 0.5833 | 0.5833 |
| 2023-12-04 | 0.5944 | 0.5944 |
| 2023-12-01 | 0.5963 | 0.5963 |
| 2023-11-30 | 0.5956 | 0.5956 |
| 2023-11-29 | 0.5904 | 0.5904 |
| 2023-11-28 | 0.5924 | 0.5924 |
| 2023-11-27 | 0.5872 | 0.5872 |
| 2023-11-24 | 0.5894 | 0.5894 |
| 2023-11-23 | 0.5893 | 0.5893 |
| 2023-11-22 | 0.5904 | 0.5904 |
| 2023-11-21 | 0.5905 | 0.5905 |
| 2023-11-20 | 0.5860 | 0.5860 |
| 2023-11-17 | 0.5816 | 0.5816 |
| 2023-11-16 | 0.5811 | 0.5811 |
| 2023-11-15 | 0.5833 | 0.5833 |
| 2023-11-14 | 0.5795 | 0.5795 |
| 2023-11-13 | 0.5798 | 0.5798 |
| 2023-11-10 | 0.5811 | 0.5811 |
| 2023-11-09 | 0.5882 | 0.5882 |
| 2023-11-08 | 0.5918 | 0.5918 |
| 2023-11-07 | 0.5899 | 0.5899 |
| 2023-11-06 | 0.5912 | 0.5912 |
| 2023-11-03 | 0.5859 | 0.5859 |
| 2023-11-02 | 0.5819 | 0.5819 |
| 2023-11-01 | 0.5857 | 0.5857 |
| 2023-10-31 | 0.5831 | 0.5831 |
| 2023-10-30 | 0.5866 | 0.5866 |
| 2023-10-27 | 0.5843 | 0.5843 |
