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博时汇融回报一年持有期混合C(011178)

2024-11-22     0.5542-2.1885%
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净值发布日期 单位净值 累计净值
2024-11-220.55420.5542
2024-11-210.56660.5666
2024-11-200.56540.5654
2024-11-190.55850.5585
2024-11-180.55500.5550
2024-11-150.56300.5630
2024-11-140.57410.5741
2024-11-130.59240.5924
2024-11-120.59340.5934
2024-11-110.60770.6077
2024-11-080.59980.5998
2024-11-070.60330.6033
2024-11-060.58840.5884
2024-11-050.58700.5870
2024-11-040.57050.5705
2024-11-010.56240.5624
2024-10-310.57140.5714
2024-10-300.56390.5639
2024-10-290.56630.5663
2024-10-280.56790.5679
2024-10-250.56410.5641
2024-10-240.55920.5592
2024-10-230.56700.5670
2024-10-220.56180.5618
2024-10-210.56070.5607
2024-10-180.55130.5513
2024-10-170.52200.5220
2024-10-160.52320.5232
2024-10-150.52520.5252
2024-10-140.53860.5386
2024-10-110.52940.5294
2024-10-100.54050.5405
2024-10-090.53840.5384
2024-10-080.57060.5706
2024-09-300.55130.5513
2024-09-270.51210.5121
2024-09-260.48770.4877
2024-09-250.46370.4637
2024-09-240.46450.4645
2024-09-230.44820.4482
2024-09-200.44930.4493
2024-09-190.44890.4489
2024-09-180.44480.4448
2024-09-130.44430.4443
2024-09-120.44460.4446
2024-09-110.44740.4474
2024-09-100.44640.4464
2024-09-090.44730.4473
2024-09-060.45240.4524
2024-09-050.45620.4562
2024-09-040.45620.4562
2024-09-030.46050.4605
2024-09-020.45900.4590
2024-08-300.46690.4669
2024-08-290.45670.4567
2024-08-280.45700.4570
2024-08-270.45920.4592
2024-08-260.46350.4635
2024-08-230.46670.4667
2024-08-220.46770.4677
2024-08-210.46940.4694
2024-08-200.46550.4655
2024-08-190.46940.4694
2024-08-160.46820.4682
2024-08-150.46940.4694
2024-08-140.46730.4673
2024-08-130.47060.4706
2024-08-120.47070.4707
2024-08-090.47420.4742
2024-08-080.47250.4725
2024-08-070.47090.4709
2024-08-060.47100.4710
2024-08-050.46760.4676
2024-08-020.48100.4810
2024-08-010.49010.4901
2024-07-310.49370.4937
2024-07-300.48220.4822
2024-07-290.48850.4885
2024-07-260.48650.4865
2024-07-250.48210.4821
2024-07-240.49240.4924
2024-07-230.49610.4961
2024-07-220.51100.5110
2024-07-190.51160.5116
2024-07-180.51870.5187
2024-07-170.52140.5214
2024-07-160.53300.5330
2024-07-150.52650.5265
2024-07-120.52870.5287
2024-07-110.53310.5331
2024-07-100.53020.5302
2024-07-090.53400.5340
2024-07-080.52380.5238
2024-07-050.52520.5252
2024-07-040.52800.5280
2024-07-030.53190.5319
2024-07-020.53320.5332
2024-07-010.53730.5373
2024-06-300.53320.5332
2024-06-280.53320.5332
2024-06-270.52830.5283
2024-06-260.53710.5371
2024-06-250.53300.5330
2024-06-240.53560.5356
2024-06-210.54270.5427
2024-06-200.54660.5466
2024-06-190.55020.5502
2024-06-180.55090.5509
2024-06-170.54980.5498
2024-06-140.55140.5514
2024-06-130.54730.5473
2024-06-120.54870.5487
2024-06-110.54460.5446
2024-06-070.55140.5514
2024-06-060.55090.5509
2024-06-050.55590.5559
2024-06-040.56640.5664
2024-06-030.55840.5584
2024-05-310.56060.5606
2024-05-300.55980.5598