博时汇誉回报混合A(011927)
2025-04-07
0.7638
-1.8630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.7638 | 0.7638 |
| 2025-04-03 | 0.7783 | 0.7783 |
| 2025-04-02 | 0.7760 | 0.7760 |
| 2025-04-01 | 0.7747 | 0.7747 |
| 2025-03-31 | 0.7725 | 0.7725 |
| 2025-03-28 | 0.7705 | 0.7705 |
| 2025-03-27 | 0.7676 | 0.7676 |
| 2025-03-26 | 0.7679 | 0.7679 |
| 2025-03-25 | 0.7673 | 0.7673 |
| 2025-03-24 | 0.7658 | 0.7658 |
| 2025-03-21 | 0.7629 | 0.7629 |
| 2025-03-20 | 0.7607 | 0.7607 |
| 2025-03-19 | 0.7627 | 0.7627 |
| 2025-03-18 | 0.7614 | 0.7614 |
| 2025-03-17 | 0.7587 | 0.7587 |
| 2025-03-14 | 0.7580 | 0.7580 |
| 2025-03-13 | 0.7535 | 0.7535 |
| 2025-03-12 | 0.7529 | 0.7529 |
| 2025-03-11 | 0.7540 | 0.7540 |
| 2025-03-10 | 0.7534 | 0.7534 |
| 2025-03-07 | 0.7543 | 0.7543 |
| 2025-03-06 | 0.7547 | 0.7547 |
| 2025-03-05 | 0.7552 | 0.7552 |
| 2025-03-04 | 0.7529 | 0.7529 |
| 2025-03-03 | 0.7514 | 0.7514 |
| 2025-02-28 | 0.7531 | 0.7531 |
| 2025-02-27 | 0.7543 | 0.7543 |
| 2025-02-26 | 0.7511 | 0.7511 |
| 2025-02-25 | 0.7473 | 0.7473 |
| 2025-02-24 | 0.7533 | 0.7533 |
| 2025-02-21 | 0.7526 | 0.7526 |
| 2025-02-20 | 0.7544 | 0.7544 |
| 2025-02-19 | 0.7563 | 0.7563 |
| 2025-02-18 | 0.7576 | 0.7576 |
| 2025-02-17 | 0.7576 | 0.7576 |
| 2025-02-14 | 0.7608 | 0.7608 |
| 2025-02-13 | 0.7566 | 0.7566 |
| 2025-02-12 | 0.7581 | 0.7581 |
| 2025-02-11 | 0.7576 | 0.7576 |
| 2025-02-10 | 0.7553 | 0.7553 |
| 2025-02-07 | 0.7572 | 0.7572 |
| 2025-02-06 | 0.7551 | 0.7551 |
| 2025-02-05 | 0.7552 | 0.7552 |
| 2025-01-27 | 0.7615 | 0.7615 |
| 2025-01-24 | 0.7563 | 0.7563 |
| 2025-01-23 | 0.7533 | 0.7533 |
| 2025-01-22 | 0.7513 | 0.7513 |
| 2025-01-21 | 0.7545 | 0.7545 |
| 2025-01-20 | 0.7553 | 0.7553 |
| 2025-01-17 | 0.7551 | 0.7551 |
| 2025-01-16 | 0.7558 | 0.7558 |
| 2025-01-15 | 0.7528 | 0.7528 |
| 2025-01-14 | 0.7550 | 0.7550 |
| 2025-01-13 | 0.7480 | 0.7480 |
| 2025-01-10 | 0.7538 | 0.7538 |
| 2025-01-09 | 0.7594 | 0.7594 |
| 2025-01-08 | 0.7626 | 0.7626 |
| 2025-01-07 | 0.7572 | 0.7572 |
| 2025-01-06 | 0.7592 | 0.7592 |
| 2025-01-03 | 0.7582 | 0.7582 |
| 2025-01-02 | 0.7607 | 0.7607 |
| 2024-12-31 | 0.7684 | 0.7684 |
| 2024-12-30 | 0.7723 | 0.7723 |
| 2024-12-27 | 0.7684 | 0.7684 |
| 2024-12-26 | 0.7701 | 0.7701 |
| 2024-12-25 | 0.7679 | 0.7679 |
| 2024-12-24 | 0.7683 | 0.7683 |
| 2024-12-23 | 0.7592 | 0.7592 |
| 2024-12-20 | 0.7596 | 0.7596 |
| 2024-12-19 | 0.7631 | 0.7631 |
| 2024-12-18 | 0.7610 | 0.7610 |
| 2024-12-17 | 0.7600 | 0.7600 |
| 2024-12-16 | 0.7580 | 0.7580 |
| 2024-12-13 | 0.7611 | 0.7611 |
| 2024-12-12 | 0.7708 | 0.7708 |
| 2024-12-11 | 0.7679 | 0.7679 |
| 2024-12-10 | 0.7658 | 0.7658 |
| 2024-12-09 | 0.7653 | 0.7653 |
| 2024-12-06 | 0.7653 | 0.7653 |
| 2024-12-05 | 0.7581 | 0.7581 |
| 2024-12-04 | 0.7586 | 0.7586 |
| 2024-12-03 | 0.7589 | 0.7589 |
| 2024-12-02 | 0.7576 | 0.7576 |
| 2024-11-29 | 0.7555 | 0.7555 |
| 2024-11-28 | 0.7535 | 0.7535 |
| 2024-11-27 | 0.7558 | 0.7558 |
| 2024-11-26 | 0.7525 | 0.7525 |
| 2024-11-25 | 0.7513 | 0.7513 |
| 2024-11-22 | 0.7517 | 0.7517 |
| 2024-11-21 | 0.7554 | 0.7554 |
| 2024-11-20 | 0.7554 | 0.7554 |
| 2024-11-19 | 0.7544 | 0.7544 |
| 2024-11-18 | 0.7534 | 0.7534 |
| 2024-11-15 | 0.7534 | 0.7534 |
| 2024-11-14 | 0.7524 | 0.7524 |
| 2024-11-13 | 0.7525 | 0.7525 |
| 2024-11-12 | 0.7519 | 0.7519 |
| 2024-11-11 | 0.7525 | 0.7525 |
| 2024-11-08 | 0.7541 | 0.7541 |
| 2024-11-07 | 0.7548 | 0.7548 |
| 2024-11-06 | 0.7532 | 0.7532 |
| 2024-11-05 | 0.7545 | 0.7545 |
| 2024-11-04 | 0.7545 | 0.7545 |
| 2024-11-01 | 0.7536 | 0.7536 |
| 2024-10-31 | 0.7521 | 0.7521 |
| 2024-10-30 | 0.7530 | 0.7530 |
| 2024-10-29 | 0.7543 | 0.7543 |
| 2024-10-28 | 0.7549 | 0.7549 |
| 2024-10-25 | 0.7553 | 0.7553 |
| 2024-10-24 | 0.7558 | 0.7558 |
| 2024-10-23 | 0.7560 | 0.7560 |
| 2024-10-22 | 0.7557 | 0.7557 |
| 2024-10-21 | 0.7547 | 0.7547 |
| 2024-10-18 | 0.7559 | 0.7559 |
| 2024-10-17 | 0.7553 | 0.7553 |
| 2024-10-16 | 0.7569 | 0.7569 |
| 2024-10-15 | 0.7554 | 0.7554 |
| 2024-10-14 | 0.7608 | 0.7608 |
| 2024-10-11 | 0.7587 | 0.7587 |
