博时汇智回报混合(004448)
2024-04-26
2.0520
1.3383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.0249 | 2.0249 |
| 2024-04-24 | 2.0198 | 2.0198 |
| 2024-04-23 | 2.0001 | 2.0001 |
| 2024-04-22 | 1.9837 | 1.9837 |
| 2024-04-19 | 2.0083 | 2.0083 |
| 2024-04-18 | 2.0139 | 2.0139 |
| 2024-04-17 | 1.9998 | 1.9998 |
| 2024-04-16 | 1.9597 | 1.9597 |
| 2024-04-15 | 2.0190 | 2.0190 |
| 2024-04-12 | 2.0397 | 2.0397 |
| 2024-04-11 | 2.0634 | 2.0634 |
| 2024-04-10 | 2.0756 | 2.0756 |
| 2024-04-09 | 2.0897 | 2.0897 |
| 2024-04-08 | 2.0754 | 2.0754 |
| 2024-04-03 | 2.0949 | 2.0949 |
| 2024-04-02 | 2.1043 | 2.1043 |
| 2024-04-01 | 2.0785 | 2.0785 |
| 2024-03-29 | 2.0315 | 2.0315 |
| 2024-03-28 | 2.0120 | 2.0120 |
| 2024-03-27 | 1.9798 | 1.9798 |
| 2024-03-26 | 2.0211 | 2.0211 |
| 2024-03-25 | 2.0157 | 2.0157 |
| 2024-03-22 | 2.0322 | 2.0322 |
| 2024-03-21 | 2.0340 | 2.0340 |
| 2024-03-20 | 2.0455 | 2.0455 |
| 2024-03-19 | 2.0441 | 2.0441 |
| 2024-03-18 | 2.0701 | 2.0701 |
| 2024-03-15 | 2.0614 | 2.0614 |
| 2024-03-14 | 2.0520 | 2.0520 |
| 2024-03-13 | 2.0481 | 2.0481 |
| 2024-03-12 | 2.0464 | 2.0464 |
| 2024-03-11 | 2.0267 | 2.0267 |
| 2024-03-08 | 1.9810 | 1.9810 |
| 2024-03-07 | 1.9520 | 1.9520 |
| 2024-03-06 | 1.9838 | 1.9838 |
| 2024-03-05 | 1.9752 | 1.9752 |
| 2024-03-04 | 1.9842 | 1.9842 |
| 2024-03-01 | 1.9806 | 1.9806 |
| 2024-02-29 | 1.9646 | 1.9646 |
| 2024-02-28 | 1.9079 | 1.9079 |
| 2024-02-27 | 1.9700 | 1.9700 |
| 2024-02-26 | 1.9388 | 1.9388 |
| 2024-02-23 | 1.9364 | 1.9364 |
| 2024-02-22 | 1.9243 | 1.9243 |
| 2024-02-21 | 1.8968 | 1.8968 |
| 2024-02-20 | 1.8962 | 1.8962 |
| 2024-02-19 | 1.8756 | 1.8756 |
| 2024-02-08 | 1.8547 | 1.8547 |
| 2024-02-07 | 1.8071 | 1.8071 |
| 2024-02-06 | 1.7885 | 1.7885 |
| 2024-02-05 | 1.7135 | 1.7135 |
| 2024-02-02 | 1.7573 | 1.7573 |
| 2024-02-01 | 1.7893 | 1.7893 |
| 2024-01-31 | 1.7723 | 1.7723 |
| 2024-01-30 | 1.8021 | 1.8021 |
| 2024-01-29 | 1.8272 | 1.8272 |
| 2024-01-26 | 1.8795 | 1.8795 |
| 2024-01-25 | 1.8971 | 1.8971 |
| 2024-01-24 | 1.8647 | 1.8647 |
| 2024-01-23 | 1.8634 | 1.8634 |
| 2024-01-22 | 1.8448 | 1.8448 |
| 2024-01-19 | 1.9165 | 1.9165 |
| 2024-01-18 | 1.9370 | 1.9370 |
| 2024-01-17 | 1.9075 | 1.9075 |
| 2024-01-16 | 1.9528 | 1.9528 |
| 2024-01-15 | 1.9569 | 1.9569 |
| 2024-01-12 | 1.9587 | 1.9587 |
| 2024-01-11 | 1.9798 | 1.9798 |
| 2024-01-10 | 1.9666 | 1.9666 |
| 2024-01-09 | 1.9746 | 1.9746 |
| 2024-01-08 | 1.9623 | 1.9623 |
| 2024-01-05 | 1.9930 | 1.9930 |
| 2024-01-04 | 2.0235 | 2.0235 |
| 2024-01-03 | 2.0345 | 2.0345 |
| 2024-01-02 | 2.0542 | 2.0542 |
| 2023-12-31 | 2.0799 | 2.0799 |
| 2023-12-29 | 2.0800 | 2.0800 |
| 2023-12-28 | 2.0443 | 2.0443 |
| 2023-12-27 | 2.0344 | 2.0344 |
| 2023-12-26 | 2.0302 | 2.0302 |
| 2023-12-25 | 2.0497 | 2.0497 |
| 2023-12-22 | 2.0374 | 2.0374 |
| 2023-12-21 | 2.0673 | 2.0673 |
| 2023-12-20 | 2.0600 | 2.0600 |
| 2023-12-19 | 2.0881 | 2.0881 |
| 2023-12-18 | 2.0822 | 2.0822 |
| 2023-12-15 | 2.0843 | 2.0843 |
| 2023-12-14 | 2.0901 | 2.0901 |
| 2023-12-13 | 2.1050 | 2.1050 |
| 2023-12-12 | 2.1161 | 2.1161 |
| 2023-12-11 | 2.1199 | 2.1199 |
| 2023-12-08 | 2.1015 | 2.1015 |
| 2023-12-07 | 2.0831 | 2.0831 |
| 2023-12-06 | 2.0745 | 2.0745 |
| 2023-12-05 | 2.0802 | 2.0802 |
| 2023-12-04 | 2.1122 | 2.1122 |
| 2023-12-01 | 2.1136 | 2.1136 |
| 2023-11-30 | 2.0945 | 2.0945 |
| 2023-11-29 | 2.1022 | 2.1022 |
| 2023-11-28 | 2.0986 | 2.0986 |
| 2023-11-27 | 2.0892 | 2.0892 |
| 2023-11-24 | 2.0804 | 2.0804 |
| 2023-11-23 | 2.1162 | 2.1162 |
| 2023-11-22 | 2.1048 | 2.1048 |
| 2023-11-21 | 2.1249 | 2.1249 |
| 2023-11-20 | 2.1404 | 2.1404 |
| 2023-11-17 | 2.1279 | 2.1279 |
| 2023-11-16 | 2.1029 | 2.1029 |
| 2023-11-15 | 2.1223 | 2.1223 |
| 2023-11-14 | 2.1222 | 2.1222 |
| 2023-11-13 | 2.1175 | 2.1175 |
| 2023-11-10 | 2.1077 | 2.1077 |
| 2023-11-09 | 2.1132 | 2.1132 |
| 2023-11-08 | 2.1153 | 2.1153 |
| 2023-11-07 | 2.1108 | 2.1108 |
| 2023-11-06 | 2.1033 | 2.1033 |
| 2023-11-03 | 2.0519 | 2.0519 |
| 2023-11-02 | 2.0256 | 2.0256 |
| 2023-11-01 | 2.0515 | 2.0515 |
| 2023-10-31 | 2.0548 | 2.0548 |
