博时汇智回报混合(004448)
2022-06-28
2.3007
0.6386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-27 | 2.2861 | 2.2861 |
| 2022-06-24 | 2.2659 | 2.2659 |
| 2022-06-23 | 2.2590 | 2.2590 |
| 2022-06-22 | 2.2397 | 2.2397 |
| 2022-06-21 | 2.2382 | 2.2382 |
| 2022-06-20 | 2.2353 | 2.2353 |
| 2022-06-17 | 2.2295 | 2.2295 |
| 2022-06-16 | 2.2221 | 2.2221 |
| 2022-06-15 | 2.2174 | 2.2174 |
| 2022-06-14 | 2.2230 | 2.2230 |
| 2022-06-13 | 2.2283 | 2.2283 |
| 2022-06-10 | 2.2161 | 2.2161 |
| 2022-06-09 | 2.2038 | 2.2038 |
| 2022-06-08 | 2.2083 | 2.2083 |
| 2022-06-07 | 2.2112 | 2.2112 |
| 2022-06-06 | 2.2159 | 2.2159 |
| 2022-06-02 | 2.2010 | 2.2010 |
| 2022-06-01 | 2.1944 | 2.1944 |
| 2022-05-31 | 2.1854 | 2.1854 |
| 2022-05-30 | 2.1752 | 2.1752 |
| 2022-05-27 | 2.1730 | 2.1730 |
| 2022-05-26 | 2.1714 | 2.1714 |
| 2022-05-25 | 2.1704 | 2.1704 |
| 2022-05-24 | 2.1684 | 2.1684 |
| 2022-05-23 | 2.1811 | 2.1811 |
| 2022-05-20 | 2.1807 | 2.1807 |
| 2022-05-19 | 2.1768 | 2.1768 |
| 2022-05-18 | 2.1766 | 2.1766 |
| 2022-05-17 | 2.1756 | 2.1756 |
| 2022-05-16 | 2.1746 | 2.1746 |
| 2022-05-13 | 2.1743 | 2.1743 |
| 2022-05-12 | 2.1741 | 2.1741 |
| 2022-05-11 | 2.1753 | 2.1753 |
| 2022-05-10 | 2.1668 | 2.1668 |
| 2022-05-09 | 2.1570 | 2.1570 |
| 2022-05-06 | 2.1529 | 2.1529 |
| 2022-05-05 | 2.1523 | 2.1523 |
| 2022-04-29 | 2.1539 | 2.1539 |
| 2022-04-28 | 2.1391 | 2.1391 |
| 2022-04-27 | 2.1371 | 2.1371 |
| 2022-04-26 | 2.1272 | 2.1272 |
| 2022-04-25 | 2.1374 | 2.1374 |
| 2022-04-22 | 2.1564 | 2.1564 |
| 2022-04-21 | 2.1523 | 2.1523 |
| 2022-04-20 | 2.1602 | 2.1602 |
| 2022-04-19 | 2.1691 | 2.1691 |
| 2022-04-18 | 2.1673 | 2.1673 |
| 2022-04-15 | 2.1683 | 2.1683 |
| 2022-04-14 | 2.1739 | 2.1739 |
| 2022-04-13 | 2.1762 | 2.1762 |
| 2022-04-12 | 2.1849 | 2.1849 |
| 2022-04-11 | 2.1820 | 2.1820 |
| 2022-04-08 | 2.1933 | 2.1933 |
| 2022-04-07 | 2.1958 | 2.1958 |
| 2022-04-06 | 2.2032 | 2.2032 |
| 2022-04-01 | 2.2051 | 2.2051 |
| 2022-03-31 | 2.2059 | 2.2059 |
| 2022-03-30 | 2.2102 | 2.2102 |
| 2022-03-29 | 2.1982 | 2.1982 |
| 2022-03-28 | 2.2020 | 2.2020 |
| 2022-03-25 | 2.2151 | 2.2151 |
| 2022-03-24 | 2.2375 | 2.2375 |
| 2022-03-23 | 2.2484 | 2.2484 |
| 2022-03-22 | 2.2420 | 2.2420 |
| 2022-03-21 | 2.2603 | 2.2603 |
| 2022-03-18 | 2.2484 | 2.2484 |
| 2022-03-17 | 2.2601 | 2.2601 |
| 2022-03-16 | 2.2473 | 2.2473 |
| 2022-03-15 | 2.2216 | 2.2216 |
| 2022-03-14 | 2.2541 | 2.2541 |
| 2022-03-11 | 2.2740 | 2.2740 |
| 2022-03-10 | 2.2735 | 2.2735 |
| 2022-03-09 | 2.2599 | 2.2599 |
| 2022-03-08 | 2.2718 | 2.2718 |
| 2022-03-07 | 2.2970 | 2.2970 |
| 2022-03-04 | 2.3327 | 2.3327 |
| 2022-03-03 | 2.3491 | 2.3491 |
| 2022-03-02 | 2.3885 | 2.3885 |
| 2022-03-01 | 2.4157 | 2.4157 |
| 2022-02-28 | 2.4016 | 2.4016 |
| 2022-02-25 | 2.3750 | 2.3750 |
| 2022-02-24 | 2.3545 | 2.3545 |
| 2022-02-23 | 2.3760 | 2.3760 |
| 2022-02-22 | 2.3105 | 2.3105 |
| 2022-02-21 | 2.3247 | 2.3247 |
| 2022-02-18 | 2.3227 | 2.3227 |
| 2022-02-17 | 2.3286 | 2.3286 |
| 2022-02-16 | 2.3178 | 2.3178 |
| 2022-02-15 | 2.3217 | 2.3217 |
| 2022-02-14 | 2.2923 | 2.2923 |
| 2022-02-11 | 2.3043 | 2.3043 |
| 2022-02-10 | 2.3368 | 2.3368 |
| 2022-02-09 | 2.3558 | 2.3558 |
| 2022-02-08 | 2.3285 | 2.3285 |
| 2022-02-07 | 2.3624 | 2.3624 |
| 2022-01-28 | 2.3759 | 2.3759 |
| 2022-01-27 | 2.3703 | 2.3703 |
| 2022-01-26 | 2.3929 | 2.3929 |
| 2022-01-25 | 2.3867 | 2.3867 |
| 2022-01-24 | 2.4151 | 2.4151 |
| 2022-01-21 | 2.3952 | 2.3952 |
| 2022-01-20 | 2.4274 | 2.4274 |
| 2022-01-19 | 2.4506 | 2.4506 |
| 2022-01-18 | 2.4761 | 2.4761 |
| 2022-01-17 | 2.4795 | 2.4795 |
| 2022-01-14 | 2.4514 | 2.4514 |
| 2022-01-13 | 2.4445 | 2.4445 |
| 2022-01-12 | 2.4888 | 2.4888 |
| 2022-01-11 | 2.4568 | 2.4568 |
| 2022-01-10 | 2.4836 | 2.4836 |
| 2022-01-07 | 2.5028 | 2.5028 |
| 2022-01-06 | 2.5337 | 2.5337 |
| 2022-01-05 | 2.5358 | 2.5358 |
| 2022-01-04 | 2.6123 | 2.6123 |
| 2021-12-31 | 2.6445 | 2.6445 |
