博时汇荣回报混合A(012500)
2024-03-28
0.71621.7185%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7041 | 0.7041 |
2024-03-26 | 0.7195 | 0.7195 |
2024-03-25 | 0.7183 | 0.7183 |
2024-03-22 | 0.7262 | 0.7262 |
2024-03-21 | 0.7271 | 0.7271 |
2024-03-20 | 0.7303 | 0.7303 |
2024-03-19 | 0.7285 | 0.7285 |
2024-03-18 | 0.7369 | 0.7369 |
2024-03-15 | 0.7317 | 0.7317 |
2024-03-14 | 0.7267 | 0.7267 |
2024-03-13 | 0.7254 | 0.7254 |
2024-03-12 | 0.7240 | 0.7240 |
2024-03-11 | 0.7162 | 0.7162 |
2024-03-08 | 0.7009 | 0.7009 |
2024-03-07 | 0.6915 | 0.6915 |
2024-03-06 | 0.7033 | 0.7033 |
2024-03-05 | 0.7026 | 0.7026 |
2024-03-04 | 0.7045 | 0.7045 |
2024-03-01 | 0.7018 | 0.7018 |
2024-02-29 | 0.6971 | 0.6971 |
2024-02-28 | 0.6771 | 0.6771 |
2024-02-27 | 0.6971 | 0.6971 |
2024-02-26 | 0.6859 | 0.6859 |
2024-02-23 | 0.6853 | 0.6853 |
2024-02-22 | 0.6818 | 0.6818 |
2024-02-21 | 0.6740 | 0.6740 |
2024-02-20 | 0.6746 | 0.6746 |
2024-02-19 | 0.6681 | 0.6681 |
2024-02-08 | 0.6621 | 0.6621 |
2024-02-07 | 0.6430 | 0.6430 |
2024-02-06 | 0.6337 | 0.6337 |
2024-02-05 | 0.6048 | 0.6048 |
2024-02-02 | 0.6164 | 0.6164 |
2024-02-01 | 0.6271 | 0.6271 |
2024-01-31 | 0.6218 | 0.6218 |
2024-01-30 | 0.6316 | 0.6316 |
2024-01-29 | 0.6410 | 0.6410 |
2024-01-26 | 0.6577 | 0.6577 |
2024-01-25 | 0.6641 | 0.6641 |
2024-01-24 | 0.6531 | 0.6531 |
2024-01-23 | 0.6522 | 0.6522 |
2024-01-22 | 0.6465 | 0.6465 |
2024-01-19 | 0.6700 | 0.6700 |
2024-01-18 | 0.6754 | 0.6754 |
2024-01-17 | 0.6659 | 0.6659 |
2024-01-16 | 0.6806 | 0.6806 |
2024-01-15 | 0.6818 | 0.6818 |
2024-01-12 | 0.6823 | 0.6823 |
2024-01-11 | 0.6896 | 0.6896 |
2024-01-10 | 0.6849 | 0.6849 |
2024-01-09 | 0.6882 | 0.6882 |
2024-01-08 | 0.6852 | 0.6852 |
2024-01-05 | 0.6945 | 0.6945 |
2024-01-04 | 0.7045 | 0.7045 |
2024-01-03 | 0.7074 | 0.7074 |
2024-01-02 | 0.7135 | 0.7135 |
2023-12-31 | 0.7233 | 0.7233 |
2023-12-29 | 0.7233 | 0.7233 |
2023-12-28 | 0.7102 | 0.7102 |
2023-12-27 | 0.7076 | 0.7076 |
2023-12-26 | 0.7055 | 0.7055 |
2023-12-25 | 0.7134 | 0.7134 |
2023-12-22 | 0.7102 | 0.7102 |
2023-12-21 | 0.7207 | 0.7207 |
2023-12-20 | 0.7184 | 0.7184 |
2023-12-19 | 0.7290 | 0.7290 |
2023-12-18 | 0.7270 | 0.7270 |
2023-12-15 | 0.7273 | 0.7273 |
2023-12-14 | 0.7296 | 0.7296 |
2023-12-13 | 0.7350 | 0.7350 |
2023-12-12 | 0.7384 | 0.7384 |
2023-12-11 | 0.7401 | 0.7401 |
2023-12-08 | 0.7331 | 0.7331 |
2023-12-07 | 0.7260 | 0.7260 |
2023-12-06 | 0.7229 | 0.7229 |
2023-12-05 | 0.7248 | 0.7248 |
2023-12-04 | 0.7365 | 0.7365 |
2023-12-01 | 0.7360 | 0.7360 |
2023-11-30 | 0.7291 | 0.7291 |
2023-11-29 | 0.7313 | 0.7313 |
2023-11-28 | 0.7297 | 0.7297 |
2023-11-27 | 0.7257 | 0.7257 |
2023-11-24 | 0.7221 | 0.7221 |
2023-11-23 | 0.7342 | 0.7342 |
2023-11-22 | 0.7307 | 0.7307 |
2023-11-21 | 0.7369 | 0.7369 |
2023-11-20 | 0.7423 | 0.7423 |
2023-11-17 | 0.7378 | 0.7378 |
2023-11-16 | 0.7297 | 0.7297 |
2023-11-15 | 0.7365 | 0.7365 |
2023-11-14 | 0.7362 | 0.7362 |
2023-11-13 | 0.7343 | 0.7343 |
2023-11-10 | 0.7318 | 0.7318 |
2023-11-09 | 0.7324 | 0.7324 |
2023-11-08 | 0.7335 | 0.7335 |
2023-11-07 | 0.7329 | 0.7329 |
2023-11-06 | 0.7317 | 0.7317 |
2023-11-03 | 0.7134 | 0.7134 |
2023-11-02 | 0.7033 | 0.7033 |
2023-11-01 | 0.7129 | 0.7129 |
2023-10-31 | 0.7153 | 0.7153 |
2023-10-30 | 0.7188 | 0.7188 |
2023-10-27 | 0.7100 | 0.7100 |
2023-10-26 | 0.7057 | 0.7057 |
2023-10-25 | 0.7023 | 0.7023 |
2023-10-24 | 0.7042 | 0.7042 |
2023-10-23 | 0.7043 | 0.7043 |
2023-10-20 | 0.7070 | 0.7070 |
2023-10-19 | 0.7120 | 0.7120 |
2023-10-18 | 0.7180 | 0.7180 |
2023-10-17 | 0.7238 | 0.7238 |
2023-10-16 | 0.7223 | 0.7223 |
2023-10-13 | 0.7267 | 0.7267 |
2023-10-12 | 0.7305 | 0.7305 |
2023-10-11 | 0.7342 | 0.7342 |
2023-10-10 | 0.7311 | 0.7311 |
2023-10-09 | 0.7322 | 0.7322 |