博时汇荣回报混合A(012500)
2025-04-03
0.7510
-1.9838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.7510 | 0.7510 |
| 2025-04-02 | 0.7662 | 0.7662 |
| 2025-04-01 | 0.7615 | 0.7615 |
| 2025-03-31 | 0.7627 | 0.7627 |
| 2025-03-28 | 0.7634 | 0.7634 |
| 2025-03-27 | 0.7651 | 0.7651 |
| 2025-03-26 | 0.7657 | 0.7657 |
| 2025-03-25 | 0.7646 | 0.7646 |
| 2025-03-24 | 0.7755 | 0.7755 |
| 2025-03-21 | 0.7750 | 0.7750 |
| 2025-03-20 | 0.7857 | 0.7857 |
| 2025-03-19 | 0.7933 | 0.7933 |
| 2025-03-18 | 0.8086 | 0.8086 |
| 2025-03-17 | 0.8022 | 0.8022 |
| 2025-03-14 | 0.8098 | 0.8098 |
| 2025-03-13 | 0.7919 | 0.7919 |
| 2025-03-12 | 0.8040 | 0.8040 |
| 2025-03-11 | 0.8029 | 0.8029 |
| 2025-03-10 | 0.8040 | 0.8040 |
| 2025-03-07 | 0.8041 | 0.8041 |
| 2025-03-06 | 0.8099 | 0.8099 |
| 2025-03-05 | 0.7960 | 0.7960 |
| 2025-03-04 | 0.7877 | 0.7877 |
| 2025-03-03 | 0.7812 | 0.7812 |
| 2025-02-28 | 0.7839 | 0.7839 |
| 2025-02-27 | 0.8170 | 0.8170 |
| 2025-02-26 | 0.8275 | 0.8275 |
| 2025-02-25 | 0.8278 | 0.8278 |
| 2025-02-24 | 0.8382 | 0.8382 |
| 2025-02-21 | 0.8530 | 0.8530 |
| 2025-02-20 | 0.8300 | 0.8300 |
| 2025-02-19 | 0.8310 | 0.8310 |
| 2025-02-18 | 0.8220 | 0.8220 |
| 2025-02-17 | 0.8264 | 0.8264 |
| 2025-02-14 | 0.8171 | 0.8171 |
| 2025-02-13 | 0.8161 | 0.8161 |
| 2025-02-12 | 0.8352 | 0.8352 |
| 2025-02-11 | 0.8273 | 0.8273 |
| 2025-02-10 | 0.8259 | 0.8259 |
| 2025-02-07 | 0.8289 | 0.8289 |
| 2025-02-06 | 0.8228 | 0.8228 |
| 2025-02-05 | 0.8137 | 0.8137 |
| 2025-01-27 | 0.8284 | 0.8284 |
| 2025-01-24 | 0.8429 | 0.8429 |
| 2025-01-23 | 0.8378 | 0.8378 |
| 2025-01-22 | 0.8481 | 0.8481 |
| 2025-01-21 | 0.8428 | 0.8428 |
| 2025-01-20 | 0.8328 | 0.8328 |
| 2025-01-17 | 0.8288 | 0.8288 |
| 2025-01-16 | 0.8172 | 0.8172 |
| 2025-01-15 | 0.8249 | 0.8249 |
| 2025-01-14 | 0.8330 | 0.8330 |
| 2025-01-13 | 0.8235 | 0.8235 |
| 2025-01-10 | 0.8204 | 0.8204 |
| 2025-01-09 | 0.8226 | 0.8226 |
| 2025-01-08 | 0.8232 | 0.8232 |
| 2025-01-07 | 0.8194 | 0.8194 |
| 2025-01-06 | 0.7965 | 0.7965 |
| 2025-01-03 | 0.7893 | 0.7893 |
| 2025-01-02 | 0.7999 | 0.7999 |
| 2024-12-31 | 0.8090 | 0.8090 |
| 2024-12-30 | 0.8285 | 0.8285 |
| 2024-12-27 | 0.8182 | 0.8182 |
| 2024-12-26 | 0.8191 | 0.8191 |
| 2024-12-25 | 0.8061 | 0.8061 |
| 2024-12-24 | 0.8077 | 0.8077 |
| 2024-12-23 | 0.7946 | 0.7946 |
| 2024-12-20 | 0.7992 | 0.7992 |
| 2024-12-19 | 0.7860 | 0.7860 |
| 2024-12-18 | 0.7750 | 0.7750 |
| 2024-12-17 | 0.7693 | 0.7693 |
| 2024-12-16 | 0.7677 | 0.7677 |
| 2024-12-13 | 0.7662 | 0.7662 |
| 2024-12-12 | 0.7752 | 0.7752 |
| 2024-12-11 | 0.7645 | 0.7645 |
| 2024-12-10 | 0.7630 | 0.7630 |
| 2024-12-09 | 0.7690 | 0.7690 |
| 2024-12-06 | 0.7725 | 0.7725 |
| 2024-12-05 | 0.7719 | 0.7719 |
| 2024-12-04 | 0.7686 | 0.7686 |
| 2024-12-03 | 0.7738 | 0.7738 |
| 2024-12-02 | 0.7754 | 0.7754 |
| 2024-11-29 | 0.7617 | 0.7617 |
| 2024-11-28 | 0.7542 | 0.7542 |
| 2024-11-27 | 0.7593 | 0.7593 |
| 2024-11-26 | 0.7476 | 0.7476 |
| 2024-11-25 | 0.7532 | 0.7532 |
| 2024-11-22 | 0.7542 | 0.7542 |
| 2024-11-21 | 0.7695 | 0.7695 |
| 2024-11-20 | 0.7650 | 0.7650 |
| 2024-11-19 | 0.7569 | 0.7569 |
| 2024-11-18 | 0.7429 | 0.7429 |
| 2024-11-15 | 0.7537 | 0.7537 |
| 2024-11-14 | 0.7732 | 0.7732 |
| 2024-11-13 | 0.7853 | 0.7853 |
| 2024-11-12 | 0.7747 | 0.7747 |
| 2024-11-11 | 0.7890 | 0.7890 |
| 2024-11-08 | 0.7702 | 0.7702 |
| 2024-11-07 | 0.7660 | 0.7660 |
| 2024-11-06 | 0.7560 | 0.7560 |
| 2024-11-05 | 0.7497 | 0.7497 |
| 2024-11-04 | 0.7316 | 0.7316 |
| 2024-11-01 | 0.7207 | 0.7207 |
| 2024-10-31 | 0.7253 | 0.7253 |
| 2024-10-30 | 0.7239 | 0.7239 |
| 2024-10-29 | 0.7192 | 0.7192 |
| 2024-10-28 | 0.7217 | 0.7217 |
| 2024-10-25 | 0.7194 | 0.7194 |
| 2024-10-24 | 0.7169 | 0.7169 |
| 2024-10-23 | 0.7222 | 0.7222 |
| 2024-10-22 | 0.7206 | 0.7206 |
| 2024-10-21 | 0.7184 | 0.7184 |
| 2024-10-18 | 0.7101 | 0.7101 |
| 2024-10-17 | 0.6705 | 0.6705 |
| 2024-10-16 | 0.6693 | 0.6693 |
| 2024-10-15 | 0.6741 | 0.6741 |
| 2024-10-14 | 0.6899 | 0.6899 |
| 2024-10-11 | 0.6704 | 0.6704 |
| 2024-10-10 | 0.6851 | 0.6851 |
| 2024-10-09 | 0.6900 | 0.6900 |
