博时汇智回报混合(004448)
2025-07-31
2.3711
0.7221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 2.3711 | 2.3711 |
| 2025-07-30 | 2.3541 | 2.3541 |
| 2025-07-29 | 2.3893 | 2.3893 |
| 2025-07-28 | 2.3606 | 2.3606 |
| 2025-07-25 | 2.3104 | 2.3104 |
| 2025-07-24 | 2.3081 | 2.3081 |
| 2025-07-23 | 2.2860 | 2.2860 |
| 2025-07-22 | 2.2861 | 2.2861 |
| 2025-07-21 | 2.2875 | 2.2875 |
| 2025-07-18 | 2.2804 | 2.2804 |
| 2025-07-17 | 2.2644 | 2.2644 |
| 2025-07-16 | 2.2009 | 2.2009 |
| 2025-07-15 | 2.2072 | 2.2072 |
| 2025-07-14 | 2.1735 | 2.1735 |
| 2025-07-11 | 2.1691 | 2.1691 |
| 2025-07-10 | 2.1834 | 2.1834 |
| 2025-07-09 | 2.1958 | 2.1958 |
| 2025-07-08 | 2.2068 | 2.2068 |
| 2025-07-07 | 2.1634 | 2.1634 |
| 2025-07-04 | 2.1692 | 2.1692 |
| 2025-07-03 | 2.1681 | 2.1681 |
| 2025-07-02 | 2.1363 | 2.1363 |
| 2025-07-01 | 2.1838 | 2.1838 |
| 2025-06-30 | 2.1851 | 2.1851 |
| 2025-06-27 | 2.1482 | 2.1482 |
| 2025-06-26 | 2.1401 | 2.1401 |
| 2025-06-25 | 2.1397 | 2.1397 |
| 2025-06-24 | 2.1125 | 2.1125 |
| 2025-06-23 | 2.0658 | 2.0658 |
| 2025-06-20 | 2.0561 | 2.0561 |
| 2025-06-19 | 2.0767 | 2.0767 |
| 2025-06-18 | 2.1077 | 2.1077 |
| 2025-06-17 | 2.0699 | 2.0699 |
| 2025-06-16 | 2.0772 | 2.0772 |
| 2025-06-13 | 2.0704 | 2.0704 |
| 2025-06-12 | 2.0799 | 2.0799 |
| 2025-06-11 | 2.0691 | 2.0691 |
| 2025-06-10 | 2.0527 | 2.0527 |
| 2025-06-09 | 2.0659 | 2.0659 |
| 2025-06-06 | 2.0701 | 2.0701 |
| 2025-06-05 | 2.0727 | 2.0727 |
| 2025-06-04 | 2.0535 | 2.0535 |
| 2025-06-03 | 2.0385 | 2.0385 |
| 2025-05-30 | 2.0355 | 2.0355 |
| 2025-05-29 | 2.0418 | 2.0418 |
| 2025-05-28 | 2.0230 | 2.0230 |
| 2025-05-27 | 2.0180 | 2.0180 |
| 2025-05-26 | 2.0345 | 2.0345 |
| 2025-05-23 | 2.0315 | 2.0315 |
| 2025-05-22 | 2.0430 | 2.0430 |
| 2025-05-21 | 2.0557 | 2.0557 |
| 2025-05-20 | 2.0521 | 2.0521 |
| 2025-05-19 | 2.0483 | 2.0483 |
| 2025-05-16 | 2.0411 | 2.0411 |
| 2025-05-15 | 2.0367 | 2.0367 |
| 2025-05-14 | 2.0460 | 2.0460 |
| 2025-05-13 | 2.0380 | 2.0380 |
| 2025-05-12 | 2.0427 | 2.0427 |
| 2025-05-09 | 2.0159 | 2.0159 |
| 2025-05-08 | 2.0319 | 2.0319 |
| 2025-05-07 | 2.0214 | 2.0214 |
| 2025-05-06 | 2.0187 | 2.0187 |
| 2025-04-30 | 1.9853 | 1.9853 |
| 2025-04-29 | 1.9748 | 1.9748 |
| 2025-04-28 | 1.9759 | 1.9759 |
| 2025-04-25 | 1.9826 | 1.9826 |
| 2025-04-24 | 1.9669 | 1.9669 |
| 2025-04-23 | 1.9809 | 1.9809 |
| 2025-04-22 | 1.9709 | 1.9709 |
| 2025-04-21 | 1.9772 | 1.9772 |
| 2025-04-18 | 1.9541 | 1.9541 |
| 2025-04-17 | 1.9505 | 1.9505 |
| 2025-04-16 | 1.9499 | 1.9499 |
| 2025-04-15 | 1.9593 | 1.9593 |
| 2025-04-14 | 1.9663 | 1.9663 |
| 2025-04-11 | 1.9580 | 1.9580 |
| 2025-04-10 | 1.9389 | 1.9389 |
| 2025-04-09 | 1.9098 | 1.9098 |
| 2025-04-08 | 1.9057 | 1.9057 |
| 2025-04-07 | 1.9190 | 1.9190 |
| 2025-04-03 | 2.0259 | 2.0259 |
| 2025-04-02 | 2.0625 | 2.0625 |
| 2025-04-01 | 2.0524 | 2.0524 |
| 2025-03-31 | 2.0562 | 2.0562 |
| 2025-03-28 | 2.0558 | 2.0558 |
| 2025-03-27 | 2.0637 | 2.0637 |
| 2025-03-26 | 2.0620 | 2.0620 |
| 2025-03-25 | 2.0611 | 2.0611 |
| 2025-03-24 | 2.0912 | 2.0912 |
| 2025-03-21 | 2.0889 | 2.0889 |
| 2025-03-20 | 2.1143 | 2.1143 |
| 2025-03-19 | 2.1344 | 2.1344 |
| 2025-03-18 | 2.1735 | 2.1735 |
| 2025-03-17 | 2.1547 | 2.1547 |
| 2025-03-14 | 2.1756 | 2.1756 |
| 2025-03-13 | 2.1304 | 2.1304 |
| 2025-03-12 | 2.1573 | 2.1573 |
| 2025-03-11 | 2.1483 | 2.1483 |
| 2025-03-10 | 2.1545 | 2.1545 |
| 2025-03-07 | 2.1562 | 2.1562 |
| 2025-03-06 | 2.1730 | 2.1730 |
| 2025-03-05 | 2.1408 | 2.1408 |
| 2025-03-04 | 2.1184 | 2.1184 |
| 2025-03-03 | 2.0927 | 2.0927 |
| 2025-02-28 | 2.1013 | 2.1013 |
| 2025-02-27 | 2.1827 | 2.1827 |
| 2025-02-26 | 2.2148 | 2.2148 |
| 2025-02-25 | 2.2101 | 2.2101 |
| 2025-02-24 | 2.2383 | 2.2383 |
| 2025-02-21 | 2.2806 | 2.2806 |
| 2025-02-20 | 2.2225 | 2.2225 |
| 2025-02-19 | 2.2199 | 2.2199 |
| 2025-02-18 | 2.1971 | 2.1971 |
| 2025-02-17 | 2.2091 | 2.2091 |
| 2025-02-14 | 2.1853 | 2.1853 |
| 2025-02-13 | 2.1845 | 2.1845 |
| 2025-02-12 | 2.2302 | 2.2302 |
| 2025-02-11 | 2.2107 | 2.2107 |
| 2025-02-10 | 2.2113 | 2.2113 |
| 2025-02-07 | 2.2136 | 2.2136 |
