博时汇誉回报混合A(011927)
2024-04-23
0.6207
-0.4012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6207 | 0.6207 |
| 2024-04-22 | 0.6232 | 0.6232 |
| 2024-04-19 | 0.6258 | 0.6258 |
| 2024-04-18 | 0.6251 | 0.6251 |
| 2024-04-17 | 0.6267 | 0.6267 |
| 2024-04-16 | 0.6239 | 0.6239 |
| 2024-04-15 | 0.6256 | 0.6256 |
| 2024-04-12 | 0.6190 | 0.6190 |
| 2024-04-11 | 0.6201 | 0.6201 |
| 2024-04-10 | 0.6190 | 0.6190 |
| 2024-04-09 | 0.6172 | 0.6172 |
| 2024-04-08 | 0.6197 | 0.6197 |
| 2024-04-03 | 0.6161 | 0.6161 |
| 2024-04-02 | 0.6151 | 0.6151 |
| 2024-04-01 | 0.6143 | 0.6143 |
| 2024-03-29 | 0.6143 | 0.6143 |
| 2024-03-28 | 0.6116 | 0.6116 |
| 2024-03-27 | 0.6119 | 0.6119 |
| 2024-03-26 | 0.6129 | 0.6129 |
| 2024-03-25 | 0.6122 | 0.6122 |
| 2024-03-22 | 0.6133 | 0.6133 |
| 2024-03-21 | 0.6120 | 0.6120 |
| 2024-03-20 | 0.6116 | 0.6116 |
| 2024-03-19 | 0.6105 | 0.6105 |
| 2024-03-18 | 0.6104 | 0.6104 |
| 2024-03-15 | 0.6103 | 0.6103 |
| 2024-03-14 | 0.6106 | 0.6106 |
| 2024-03-13 | 0.6110 | 0.6110 |
| 2024-03-12 | 0.6115 | 0.6115 |
| 2024-03-11 | 0.6173 | 0.6173 |
| 2024-03-08 | 0.6193 | 0.6193 |
| 2024-03-07 | 0.6173 | 0.6173 |
| 2024-03-06 | 0.6182 | 0.6182 |
| 2024-03-05 | 0.6185 | 0.6185 |
| 2024-03-04 | 0.6162 | 0.6162 |
| 2024-03-01 | 0.6122 | 0.6122 |
| 2024-02-29 | 0.6115 | 0.6115 |
| 2024-02-28 | 0.6114 | 0.6114 |
| 2024-02-27 | 0.6129 | 0.6129 |
| 2024-02-26 | 0.6123 | 0.6123 |
| 2024-02-23 | 0.6168 | 0.6168 |
| 2024-02-22 | 0.6173 | 0.6173 |
| 2024-02-21 | 0.6140 | 0.6140 |
| 2024-02-20 | 0.6146 | 0.6146 |
| 2024-02-19 | 0.6119 | 0.6119 |
| 2024-02-08 | 0.6072 | 0.6072 |
| 2024-02-07 | 0.6084 | 0.6084 |
| 2024-02-06 | 0.6074 | 0.6074 |
| 2024-02-05 | 0.6052 | 0.6052 |
| 2024-02-02 | 0.6021 | 0.6021 |
| 2024-02-01 | 0.6021 | 0.6021 |
| 2024-01-31 | 0.6032 | 0.6032 |
| 2024-01-30 | 0.6032 | 0.6032 |
| 2024-01-29 | 0.6066 | 0.6066 |
| 2024-01-26 | 0.6071 | 0.6071 |
| 2024-01-25 | 0.6080 | 0.6080 |
| 2024-01-24 | 0.6044 | 0.6044 |
| 2024-01-23 | 0.6000 | 0.6000 |
| 2024-01-22 | 0.5985 | 0.5985 |
| 2024-01-19 | 0.6040 | 0.6040 |
| 2024-01-18 | 0.6047 | 0.6047 |
| 2024-01-17 | 0.6037 | 0.6037 |
| 2024-01-16 | 0.6089 | 0.6089 |
| 2024-01-15 | 0.6090 | 0.6090 |
| 2024-01-12 | 0.6086 | 0.6086 |
| 2024-01-11 | 0.6072 | 0.6072 |
| 2024-01-10 | 0.6087 | 0.6087 |
| 2024-01-09 | 0.6105 | 0.6105 |
| 2024-01-08 | 0.6106 | 0.6106 |
| 2024-01-05 | 0.6145 | 0.6145 |
| 2024-01-04 | 0.6198 | 0.6198 |
| 2024-01-03 | 0.6219 | 0.6219 |
| 2024-01-02 | 0.6258 | 0.6258 |
| 2023-12-31 | 0.6284 | 0.6284 |
| 2023-12-29 | 0.6285 | 0.6285 |
| 2023-12-28 | 0.6226 | 0.6226 |
| 2023-12-27 | 0.6227 | 0.6227 |
| 2023-12-26 | 0.6189 | 0.6189 |
| 2023-12-25 | 0.6207 | 0.6207 |
| 2023-12-22 | 0.6187 | 0.6187 |
| 2023-12-21 | 0.6183 | 0.6183 |
| 2023-12-20 | 0.6187 | 0.6187 |
| 2023-12-19 | 0.6196 | 0.6196 |
| 2023-12-18 | 0.6185 | 0.6185 |
| 2023-12-15 | 0.6179 | 0.6179 |
| 2023-12-14 | 0.6187 | 0.6187 |
| 2023-12-13 | 0.6194 | 0.6194 |
| 2023-12-12 | 0.6207 | 0.6207 |
| 2023-12-11 | 0.6198 | 0.6198 |
| 2023-12-08 | 0.6174 | 0.6174 |
| 2023-12-07 | 0.6160 | 0.6160 |
| 2023-12-06 | 0.6162 | 0.6162 |
| 2023-12-05 | 0.6166 | 0.6166 |
| 2023-12-04 | 0.6194 | 0.6194 |
| 2023-12-01 | 0.6217 | 0.6217 |
| 2023-11-30 | 0.6231 | 0.6231 |
| 2023-11-29 | 0.6213 | 0.6213 |
| 2023-11-28 | 0.6219 | 0.6219 |
| 2023-11-27 | 0.6213 | 0.6213 |
| 2023-11-24 | 0.6209 | 0.6209 |
| 2023-11-23 | 0.6219 | 0.6219 |
| 2023-11-22 | 0.6199 | 0.6199 |
| 2023-11-21 | 0.6221 | 0.6221 |
| 2023-11-20 | 0.6220 | 0.6220 |
| 2023-11-17 | 0.6213 | 0.6213 |
| 2023-11-16 | 0.6210 | 0.6210 |
| 2023-11-15 | 0.6223 | 0.6223 |
| 2023-11-14 | 0.6214 | 0.6214 |
| 2023-11-13 | 0.6219 | 0.6219 |
| 2023-11-10 | 0.6220 | 0.6220 |
| 2023-11-09 | 0.6223 | 0.6223 |
| 2023-11-08 | 0.6220 | 0.6220 |
| 2023-11-07 | 0.6218 | 0.6218 |
| 2023-11-06 | 0.6221 | 0.6221 |
| 2023-11-03 | 0.6238 | 0.6238 |
| 2023-11-02 | 0.6232 | 0.6232 |
| 2023-11-01 | 0.6231 | 0.6231 |
| 2023-10-31 | 0.6227 | 0.6227 |
| 2023-10-30 | 0.6229 | 0.6229 |
