博时汇誉回报混合C(011928)
2024-04-19
0.6183
0.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6177 | 0.6177 |
| 2024-04-17 | 0.6192 | 0.6192 |
| 2024-04-16 | 0.6165 | 0.6165 |
| 2024-04-15 | 0.6181 | 0.6181 |
| 2024-04-12 | 0.6117 | 0.6117 |
| 2024-04-11 | 0.6128 | 0.6128 |
| 2024-04-10 | 0.6117 | 0.6117 |
| 2024-04-09 | 0.6099 | 0.6099 |
| 2024-04-08 | 0.6124 | 0.6124 |
| 2024-04-03 | 0.6089 | 0.6089 |
| 2024-04-02 | 0.6078 | 0.6078 |
| 2024-04-01 | 0.6071 | 0.6071 |
| 2024-03-29 | 0.6071 | 0.6071 |
| 2024-03-28 | 0.6044 | 0.6044 |
| 2024-03-27 | 0.6047 | 0.6047 |
| 2024-03-26 | 0.6058 | 0.6058 |
| 2024-03-25 | 0.6051 | 0.6051 |
| 2024-03-22 | 0.6061 | 0.6061 |
| 2024-03-21 | 0.6049 | 0.6049 |
| 2024-03-20 | 0.6045 | 0.6045 |
| 2024-03-19 | 0.6034 | 0.6034 |
| 2024-03-18 | 0.6033 | 0.6033 |
| 2024-03-15 | 0.6033 | 0.6033 |
| 2024-03-14 | 0.6036 | 0.6036 |
| 2024-03-13 | 0.6040 | 0.6040 |
| 2024-03-12 | 0.6045 | 0.6045 |
| 2024-03-11 | 0.6102 | 0.6102 |
| 2024-03-08 | 0.6122 | 0.6122 |
| 2024-03-07 | 0.6102 | 0.6102 |
| 2024-03-06 | 0.6111 | 0.6111 |
| 2024-03-05 | 0.6115 | 0.6115 |
| 2024-03-04 | 0.6092 | 0.6092 |
| 2024-03-01 | 0.6052 | 0.6052 |
| 2024-02-29 | 0.6046 | 0.6046 |
| 2024-02-28 | 0.6044 | 0.6044 |
| 2024-02-27 | 0.6059 | 0.6059 |
| 2024-02-26 | 0.6054 | 0.6054 |
| 2024-02-23 | 0.6098 | 0.6098 |
| 2024-02-22 | 0.6103 | 0.6103 |
| 2024-02-21 | 0.6071 | 0.6071 |
| 2024-02-20 | 0.6076 | 0.6076 |
| 2024-02-19 | 0.6050 | 0.6050 |
| 2024-02-08 | 0.6004 | 0.6004 |
| 2024-02-07 | 0.6016 | 0.6016 |
| 2024-02-06 | 0.6007 | 0.6007 |
| 2024-02-05 | 0.5984 | 0.5984 |
| 2024-02-02 | 0.5954 | 0.5954 |
| 2024-02-01 | 0.5954 | 0.5954 |
| 2024-01-31 | 0.5965 | 0.5965 |
| 2024-01-30 | 0.5965 | 0.5965 |
| 2024-01-29 | 0.5999 | 0.5999 |
| 2024-01-26 | 0.6004 | 0.6004 |
| 2024-01-25 | 0.6013 | 0.6013 |
| 2024-01-24 | 0.5977 | 0.5977 |
| 2024-01-23 | 0.5934 | 0.5934 |
| 2024-01-22 | 0.5920 | 0.5920 |
| 2024-01-19 | 0.5974 | 0.5974 |
| 2024-01-18 | 0.5981 | 0.5981 |
| 2024-01-17 | 0.5971 | 0.5971 |
| 2024-01-16 | 0.6022 | 0.6022 |
| 2024-01-15 | 0.6023 | 0.6023 |
| 2024-01-12 | 0.6020 | 0.6020 |
| 2024-01-11 | 0.6006 | 0.6006 |
| 2024-01-10 | 0.6022 | 0.6022 |
| 2024-01-09 | 0.6039 | 0.6039 |
| 2024-01-08 | 0.6040 | 0.6040 |
| 2024-01-05 | 0.6079 | 0.6079 |
| 2024-01-04 | 0.6132 | 0.6132 |
| 2024-01-03 | 0.6152 | 0.6152 |
| 2024-01-02 | 0.6190 | 0.6190 |
| 2023-12-31 | 0.6217 | 0.6217 |
| 2023-12-29 | 0.6217 | 0.6217 |
| 2023-12-28 | 0.6159 | 0.6159 |
| 2023-12-27 | 0.6161 | 0.6161 |
| 2023-12-26 | 0.6123 | 0.6123 |
| 2023-12-25 | 0.6141 | 0.6141 |
| 2023-12-22 | 0.6121 | 0.6121 |
| 2023-12-21 | 0.6117 | 0.6117 |
| 2023-12-20 | 0.6122 | 0.6122 |
| 2023-12-19 | 0.6130 | 0.6130 |
| 2023-12-18 | 0.6119 | 0.6119 |
| 2023-12-15 | 0.6113 | 0.6113 |
| 2023-12-14 | 0.6122 | 0.6122 |
| 2023-12-13 | 0.6129 | 0.6129 |
| 2023-12-12 | 0.6142 | 0.6142 |
| 2023-12-11 | 0.6133 | 0.6133 |
| 2023-12-08 | 0.6109 | 0.6109 |
| 2023-12-07 | 0.6095 | 0.6095 |
| 2023-12-06 | 0.6098 | 0.6098 |
| 2023-12-05 | 0.6102 | 0.6102 |
| 2023-12-04 | 0.6129 | 0.6129 |
| 2023-12-01 | 0.6153 | 0.6153 |
| 2023-11-30 | 0.6166 | 0.6166 |
| 2023-11-29 | 0.6149 | 0.6149 |
| 2023-11-28 | 0.6154 | 0.6154 |
| 2023-11-27 | 0.6149 | 0.6149 |
| 2023-11-24 | 0.6145 | 0.6145 |
| 2023-11-23 | 0.6155 | 0.6155 |
| 2023-11-22 | 0.6135 | 0.6135 |
| 2023-11-21 | 0.6157 | 0.6157 |
| 2023-11-20 | 0.6156 | 0.6156 |
| 2023-11-17 | 0.6149 | 0.6149 |
| 2023-11-16 | 0.6147 | 0.6147 |
| 2023-11-15 | 0.6159 | 0.6159 |
| 2023-11-14 | 0.6151 | 0.6151 |
| 2023-11-13 | 0.6156 | 0.6156 |
| 2023-11-10 | 0.6157 | 0.6157 |
| 2023-11-09 | 0.6160 | 0.6160 |
| 2023-11-08 | 0.6157 | 0.6157 |
| 2023-11-07 | 0.6155 | 0.6155 |
| 2023-11-06 | 0.6158 | 0.6158 |
| 2023-11-03 | 0.6175 | 0.6175 |
| 2023-11-02 | 0.6169 | 0.6169 |
| 2023-11-01 | 0.6168 | 0.6168 |
| 2023-10-31 | 0.6164 | 0.6164 |
| 2023-10-30 | 0.6166 | 0.6166 |
| 2023-10-27 | 0.6165 | 0.6165 |
| 2023-10-26 | 0.6161 | 0.6161 |
| 2023-10-25 | 0.6152 | 0.6152 |
| 2023-10-24 | 0.6187 | 0.6187 |
