博时汇智回报混合(004448)
2025-12-26
3.0896
0.6024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.0896 | 3.0896 |
| 2025-12-25 | 3.0711 | 3.0711 |
| 2025-12-24 | 3.0642 | 3.0642 |
| 2025-12-23 | 3.0402 | 3.0402 |
| 2025-12-22 | 3.0172 | 3.0172 |
| 2025-12-19 | 2.9639 | 2.9639 |
| 2025-12-18 | 2.9558 | 2.9558 |
| 2025-12-17 | 2.9913 | 2.9913 |
| 2025-12-16 | 2.9227 | 2.9227 |
| 2025-12-15 | 2.9615 | 2.9615 |
| 2025-12-12 | 3.0012 | 3.0012 |
| 2025-12-11 | 2.9778 | 2.9778 |
| 2025-12-10 | 2.9934 | 2.9934 |
| 2025-12-09 | 2.9942 | 2.9942 |
| 2025-12-08 | 2.9876 | 2.9876 |
| 2025-12-05 | 2.9309 | 2.9309 |
| 2025-12-04 | 2.9172 | 2.9172 |
| 2025-12-03 | 2.9023 | 2.9023 |
| 2025-12-02 | 2.9298 | 2.9298 |
| 2025-12-01 | 2.9601 | 2.9601 |
| 2025-11-28 | 2.9164 | 2.9164 |
| 2025-11-27 | 2.8923 | 2.8923 |
| 2025-11-26 | 2.8820 | 2.8820 |
| 2025-11-25 | 2.8560 | 2.8560 |
| 2025-11-24 | 2.7941 | 2.7941 |
| 2025-11-21 | 2.7985 | 2.7985 |
| 2025-11-20 | 2.9162 | 2.9162 |
| 2025-11-19 | 2.9410 | 2.9410 |
| 2025-11-18 | 2.9286 | 2.9286 |
| 2025-11-17 | 2.9757 | 2.9757 |
| 2025-11-14 | 2.9996 | 2.9996 |
| 2025-11-13 | 3.0941 | 3.0941 |
| 2025-11-12 | 3.0352 | 3.0352 |
| 2025-11-11 | 3.0484 | 3.0484 |
| 2025-11-10 | 3.0724 | 3.0724 |
| 2025-11-07 | 3.1165 | 3.1165 |
| 2025-11-06 | 3.1560 | 3.1560 |
| 2025-11-05 | 3.0992 | 3.0992 |
| 2025-11-04 | 3.0961 | 3.0961 |
| 2025-11-03 | 3.1396 | 3.1396 |
| 2025-10-31 | 3.1441 | 3.1441 |
| 2025-10-30 | 3.1886 | 3.1886 |
| 2025-10-29 | 3.2440 | 3.2440 |
| 2025-10-28 | 3.1969 | 3.1969 |
| 2025-10-27 | 3.1943 | 3.1943 |
| 2025-10-24 | 3.1370 | 3.1370 |
| 2025-10-23 | 3.0602 | 3.0602 |
| 2025-10-22 | 3.0806 | 3.0806 |
| 2025-10-21 | 3.0938 | 3.0938 |
| 2025-10-20 | 3.0197 | 3.0197 |
| 2025-10-17 | 3.0079 | 3.0079 |
| 2025-10-16 | 3.0823 | 3.0823 |
| 2025-10-15 | 3.0949 | 3.0949 |
| 2025-10-14 | 3.0341 | 3.0341 |
| 2025-10-13 | 3.1589 | 3.1589 |
| 2025-10-10 | 3.1863 | 3.1863 |
| 2025-10-09 | 3.2921 | 3.2921 |
| 2025-09-30 | 3.2658 | 3.2658 |
| 2025-09-29 | 3.2422 | 3.2422 |
| 2025-09-26 | 3.1818 | 3.1818 |
| 2025-09-25 | 3.2471 | 3.2471 |
| 2025-09-24 | 3.2404 | 3.2404 |
| 2025-09-23 | 3.1718 | 3.1718 |
| 2025-09-22 | 3.1589 | 3.1589 |
| 2025-09-19 | 3.0929 | 3.0929 |
| 2025-09-18 | 3.1287 | 3.1287 |
| 2025-09-17 | 3.0873 | 3.0873 |
| 2025-09-16 | 3.0725 | 3.0725 |
| 2025-09-15 | 3.0612 | 3.0612 |
| 2025-09-12 | 3.0667 | 3.0667 |
| 2025-09-11 | 3.0649 | 3.0649 |
| 2025-09-10 | 2.9432 | 2.9432 |
| 2025-09-09 | 2.8885 | 2.8885 |
| 2025-09-08 | 2.8946 | 2.8946 |
| 2025-09-05 | 2.8823 | 2.8823 |
| 2025-09-04 | 2.7496 | 2.7496 |
| 2025-09-03 | 2.9160 | 2.9160 |
| 2025-09-02 | 2.9196 | 2.9196 |
| 2025-09-01 | 2.9445 | 2.9445 |
| 2025-08-29 | 2.8798 | 2.8798 |
| 2025-08-28 | 2.8375 | 2.8375 |
| 2025-08-27 | 2.7675 | 2.7675 |
| 2025-08-26 | 2.7682 | 2.7682 |
| 2025-08-25 | 2.7954 | 2.7954 |
| 2025-08-22 | 2.6923 | 2.6923 |
| 2025-08-21 | 2.6023 | 2.6023 |
| 2025-08-20 | 2.6013 | 2.6013 |
| 2025-08-19 | 2.5707 | 2.5707 |
| 2025-08-18 | 2.5650 | 2.5650 |
| 2025-08-15 | 2.5173 | 2.5173 |
| 2025-08-14 | 2.4573 | 2.4573 |
| 2025-08-13 | 2.4779 | 2.4779 |
| 2025-08-12 | 2.4151 | 2.4151 |
| 2025-08-11 | 2.3824 | 2.3824 |
| 2025-08-08 | 2.3532 | 2.3532 |
| 2025-08-07 | 2.3596 | 2.3596 |
| 2025-08-06 | 2.3750 | 2.3750 |
| 2025-08-05 | 2.3857 | 2.3857 |
| 2025-08-04 | 2.3819 | 2.3819 |
| 2025-08-01 | 2.3474 | 2.3474 |
| 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 |
