博时汇荣回报混合C(012501)
2024-11-20
0.7454
1.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7454 | 0.7454 |
| 2024-11-19 | 0.7375 | 0.7375 |
| 2024-11-18 | 0.7239 | 0.7239 |
| 2024-11-15 | 0.7345 | 0.7345 |
| 2024-11-14 | 0.7535 | 0.7535 |
| 2024-11-13 | 0.7653 | 0.7653 |
| 2024-11-12 | 0.7550 | 0.7550 |
| 2024-11-11 | 0.7690 | 0.7690 |
| 2024-11-08 | 0.7506 | 0.7506 |
| 2024-11-07 | 0.7466 | 0.7466 |
| 2024-11-06 | 0.7368 | 0.7368 |
| 2024-11-05 | 0.7307 | 0.7307 |
| 2024-11-04 | 0.7131 | 0.7131 |
| 2024-11-01 | 0.7026 | 0.7026 |
| 2024-10-31 | 0.7071 | 0.7071 |
| 2024-10-30 | 0.7057 | 0.7057 |
| 2024-10-29 | 0.7011 | 0.7011 |
| 2024-10-28 | 0.7036 | 0.7036 |
| 2024-10-25 | 0.7014 | 0.7014 |
| 2024-10-24 | 0.6989 | 0.6989 |
| 2024-10-23 | 0.7041 | 0.7041 |
| 2024-10-22 | 0.7026 | 0.7026 |
| 2024-10-21 | 0.7004 | 0.7004 |
| 2024-10-18 | 0.6924 | 0.6924 |
| 2024-10-17 | 0.6538 | 0.6538 |
| 2024-10-16 | 0.6526 | 0.6526 |
| 2024-10-15 | 0.6574 | 0.6574 |
| 2024-10-14 | 0.6728 | 0.6728 |
| 2024-10-11 | 0.6538 | 0.6538 |
| 2024-10-10 | 0.6681 | 0.6681 |
| 2024-10-09 | 0.6729 | 0.6729 |
| 2024-10-08 | 0.7010 | 0.7010 |
| 2024-09-30 | 0.6788 | 0.6788 |
| 2024-09-27 | 0.6434 | 0.6434 |
| 2024-09-26 | 0.6276 | 0.6276 |
| 2024-09-25 | 0.6175 | 0.6175 |
| 2024-09-24 | 0.6144 | 0.6144 |
| 2024-09-23 | 0.5987 | 0.5987 |
| 2024-09-20 | 0.6013 | 0.6013 |
| 2024-09-19 | 0.6062 | 0.6062 |
| 2024-09-18 | 0.6032 | 0.6032 |
| 2024-09-13 | 0.6008 | 0.6008 |
| 2024-09-12 | 0.6008 | 0.6008 |
| 2024-09-11 | 0.6010 | 0.6010 |
| 2024-09-10 | 0.5978 | 0.5978 |
| 2024-09-09 | 0.5961 | 0.5961 |
| 2024-09-06 | 0.6014 | 0.6014 |
| 2024-09-05 | 0.6072 | 0.6072 |
| 2024-09-04 | 0.6075 | 0.6075 |
| 2024-09-03 | 0.6121 | 0.6121 |
| 2024-09-02 | 0.6077 | 0.6077 |
| 2024-08-30 | 0.6185 | 0.6185 |
| 2024-08-29 | 0.6124 | 0.6124 |
| 2024-08-28 | 0.6113 | 0.6113 |
| 2024-08-27 | 0.6092 | 0.6092 |
| 2024-08-26 | 0.6130 | 0.6130 |
| 2024-08-23 | 0.6150 | 0.6150 |
| 2024-08-22 | 0.6169 | 0.6169 |
| 2024-08-21 | 0.6183 | 0.6183 |
| 2024-08-20 | 0.6205 | 0.6205 |
| 2024-08-19 | 0.6262 | 0.6262 |
| 2024-08-16 | 0.6288 | 0.6288 |
| 2024-08-15 | 0.6257 | 0.6257 |
| 2024-08-14 | 0.6241 | 0.6241 |
| 2024-08-13 | 0.6289 | 0.6289 |
| 2024-08-12 | 0.6264 | 0.6264 |
| 2024-08-09 | 0.6295 | 0.6295 |
| 2024-08-08 | 0.6283 | 0.6283 |
| 2024-08-07 | 0.6294 | 0.6294 |
| 2024-08-06 | 0.6273 | 0.6273 |
| 2024-08-05 | 0.6241 | 0.6241 |
| 2024-08-02 | 0.6350 | 0.6350 |
| 2024-08-01 | 0.6432 | 0.6432 |
| 2024-07-31 | 0.6467 | 0.6467 |
| 2024-07-30 | 0.6359 | 0.6359 |
| 2024-07-29 | 0.6401 | 0.6401 |
| 2024-07-26 | 0.6401 | 0.6401 |
| 2024-07-25 | 0.6348 | 0.6348 |
| 2024-07-24 | 0.6393 | 0.6393 |
| 2024-07-23 | 0.6405 | 0.6405 |
| 2024-07-22 | 0.6537 | 0.6537 |
| 2024-07-19 | 0.6525 | 0.6525 |
| 2024-07-18 | 0.6560 | 0.6560 |
| 2024-07-17 | 0.6531 | 0.6531 |
| 2024-07-16 | 0.6606 | 0.6606 |
| 2024-07-15 | 0.6637 | 0.6637 |
| 2024-07-12 | 0.6653 | 0.6653 |
| 2024-07-11 | 0.6695 | 0.6695 |
| 2024-07-10 | 0.6641 | 0.6641 |
| 2024-07-09 | 0.6696 | 0.6696 |
| 2024-07-08 | 0.6618 | 0.6618 |
| 2024-07-05 | 0.6666 | 0.6666 |
| 2024-07-04 | 0.6643 | 0.6643 |
| 2024-07-03 | 0.6659 | 0.6659 |
| 2024-07-02 | 0.6718 | 0.6718 |
| 2024-07-01 | 0.6757 | 0.6757 |
| 2024-06-30 | 0.6723 | 0.6723 |
| 2024-06-28 | 0.6724 | 0.6724 |
| 2024-06-27 | 0.6680 | 0.6680 |
| 2024-06-26 | 0.6753 | 0.6753 |
| 2024-06-25 | 0.6717 | 0.6717 |
| 2024-06-24 | 0.6764 | 0.6764 |
| 2024-06-21 | 0.6824 | 0.6824 |
| 2024-06-20 | 0.6846 | 0.6846 |
| 2024-06-19 | 0.6894 | 0.6894 |
| 2024-06-18 | 0.6931 | 0.6931 |
| 2024-06-17 | 0.6903 | 0.6903 |
| 2024-06-14 | 0.6929 | 0.6929 |
| 2024-06-13 | 0.7000 | 0.7000 |
| 2024-06-12 | 0.6984 | 0.6984 |
| 2024-06-11 | 0.6960 | 0.6960 |
| 2024-06-07 | 0.6943 | 0.6943 |
| 2024-06-06 | 0.7014 | 0.7014 |
| 2024-06-05 | 0.7077 | 0.7077 |
| 2024-06-04 | 0.7084 | 0.7084 |
| 2024-06-03 | 0.7023 | 0.7023 |
| 2024-05-31 | 0.7011 | 0.7011 |
| 2024-05-30 | 0.7027 | 0.7027 |
| 2024-05-29 | 0.7040 | 0.7040 |
| 2024-05-28 | 0.6988 | 0.6988 |
