博时汇智回报混合(004448)
2026-08-14
3.2276
0.2859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 3.2276 | 3.2276 |
| 2026-08-13 | 3.2184 | 3.2184 |
| 2026-08-12 | 3.2273 | 3.2273 |
| 2026-08-11 | 3.2180 | 3.2180 |
| 2026-08-10 | 3.2244 | 3.2244 |
| 2026-08-07 | 3.2050 | 3.2050 |
| 2026-08-06 | 3.1805 | 3.1805 |
| 2026-08-05 | 3.1794 | 3.1794 |
| 2026-08-04 | 3.1352 | 3.1352 |
| 2026-08-03 | 3.0268 | 3.0268 |
| 2026-07-31 | 3.0376 | 3.0376 |
| 2026-07-30 | 2.9875 | 2.9875 |
| 2026-07-29 | 3.0714 | 3.0714 |
| 2026-07-28 | 3.0690 | 3.0690 |
| 2026-07-27 | 3.2778 | 3.2778 |
| 2026-07-24 | 3.1674 | 3.1674 |
| 2026-07-23 | 3.2346 | 3.2346 |
| 2026-07-22 | 3.2694 | 3.2694 |
| 2026-07-21 | 3.3509 | 3.3509 |
| 2026-07-20 | 3.1460 | 3.1460 |
| 2026-07-17 | 3.2916 | 3.2916 |
| 2026-07-16 | 3.5017 | 3.5017 |
| 2026-07-15 | 3.5982 | 3.5982 |
| 2026-07-14 | 3.6847 | 3.6847 |
| 2026-07-13 | 3.5371 | 3.5371 |
| 2026-07-10 | 3.7261 | 3.7261 |
| 2026-07-09 | 3.8495 | 3.8495 |
| 2026-07-08 | 3.7115 | 3.7115 |
| 2026-07-07 | 3.8546 | 3.8546 |
| 2026-07-06 | 3.8407 | 3.8407 |
| 2026-07-03 | 3.9535 | 3.9535 |
| 2026-07-02 | 3.9888 | 3.9888 |
| 2026-07-01 | 4.2503 | 4.2503 |
| 2026-06-30 | 4.3184 | 4.3184 |
| 2026-06-29 | 4.2787 | 4.2787 |
| 2026-06-26 | 4.2966 | 4.2966 |
| 2026-06-25 | 4.3899 | 4.3899 |
| 2026-06-24 | 4.1664 | 4.1664 |
| 2026-06-23 | 4.0776 | 4.0776 |
| 2026-06-22 | 4.2521 | 4.2521 |
| 2026-06-18 | 4.1996 | 4.1996 |
| 2026-06-17 | 4.1183 | 4.1183 |
| 2026-06-16 | 4.0146 | 4.0146 |
| 2026-06-15 | 3.8965 | 3.8965 |
| 2026-06-12 | 3.6463 | 3.6463 |
| 2026-06-11 | 3.7195 | 3.7195 |
| 2026-06-10 | 3.7340 | 3.7340 |
| 2026-06-09 | 3.8656 | 3.8656 |
| 2026-06-08 | 3.6581 | 3.6581 |
| 2026-06-05 | 3.8638 | 3.8638 |
| 2026-06-04 | 3.9648 | 3.9648 |
| 2026-06-03 | 3.8914 | 3.8914 |
| 2026-06-02 | 3.8173 | 3.8173 |
| 2026-06-01 | 3.6815 | 3.6815 |
| 2026-05-29 | 3.8138 | 3.8138 |
| 2026-05-28 | 3.9058 | 3.9058 |
| 2026-05-27 | 3.7727 | 3.7727 |
| 2026-05-26 | 3.7859 | 3.7859 |
| 2026-05-25 | 3.7613 | 3.7613 |
| 2026-05-22 | 3.7238 | 3.7238 |
| 2026-05-21 | 3.5506 | 3.5506 |
| 2026-05-20 | 3.7020 | 3.7020 |
| 2026-05-19 | 3.6548 | 3.6548 |
| 2026-05-18 | 3.6231 | 3.6231 |
| 2026-05-15 | 3.6043 | 3.6043 |
| 2026-05-14 | 3.6309 | 3.6309 |
| 2026-05-13 | 3.6613 | 3.6613 |
| 2026-05-12 | 3.6030 | 3.6030 |
| 2026-05-11 | 3.5797 | 3.5797 |
| 2026-05-08 | 3.5178 | 3.5178 |
| 2026-05-07 | 3.5721 | 3.5721 |
| 2026-05-06 | 3.4646 | 3.4646 |
| 2026-04-30 | 3.3847 | 3.3847 |
| 2026-04-29 | 3.3541 | 3.3541 |
| 2026-04-28 | 3.2980 | 3.2980 |
| 2026-04-27 | 3.3350 | 3.3350 |
| 2026-04-24 | 3.3320 | 3.3320 |
| 2026-04-23 | 3.3793 | 3.3793 |
| 2026-04-22 | 3.3844 | 3.3844 |
| 2026-04-21 | 3.3488 | 3.3488 |
| 2026-04-20 | 3.3359 | 3.3359 |
| 2026-04-17 | 3.3502 | 3.3502 |
| 2026-04-16 | 3.3352 | 3.3352 |
| 2026-04-15 | 3.2796 | 3.2796 |
| 2026-04-14 | 3.2766 | 3.2766 |
| 2026-04-13 | 3.2819 | 3.2819 |
| 2026-04-10 | 3.2958 | 3.2958 |
| 2026-04-09 | 3.2498 | 3.2498 |
| 2026-04-08 | 3.2020 | 3.2020 |
| 2026-04-07 | 3.0897 | 3.0897 |
| 2026-04-03 | 3.1163 | 3.1163 |
| 2026-04-02 | 3.1137 | 3.1137 |
| 2026-04-01 | 3.1273 | 3.1273 |
| 2026-03-31 | 3.0478 | 3.0478 |
| 2026-03-30 | 3.0716 | 3.0716 |
| 2026-03-27 | 3.0788 | 3.0788 |
| 2026-03-26 | 3.0601 | 3.0601 |
| 2026-03-25 | 3.0889 | 3.0889 |
| 2026-03-24 | 3.0542 | 3.0542 |
| 2026-03-23 | 3.0115 | 3.0115 |
| 2026-03-20 | 3.0999 | 3.0999 |
| 2026-03-19 | 3.1118 | 3.1118 |
| 2026-03-18 | 3.1699 | 3.1699 |
| 2026-03-17 | 3.1349 | 3.1349 |
| 2026-03-16 | 3.1918 | 3.1918 |
| 2026-03-13 | 3.1970 | 3.1970 |
| 2026-03-12 | 3.2224 | 3.2224 |
| 2026-03-11 | 3.2386 | 3.2386 |
| 2026-03-10 | 3.2512 | 3.2512 |
| 2026-03-09 | 3.1955 | 3.1955 |
| 2026-03-06 | 3.2583 | 3.2583 |
| 2026-03-05 | 3.2683 | 3.2683 |
| 2026-03-04 | 3.2355 | 3.2355 |
| 2026-03-03 | 3.2591 | 3.2591 |
| 2026-03-02 | 3.3590 | 3.3590 |
| 2026-02-27 | 3.3716 | 3.3716 |
| 2026-02-26 | 3.3553 | 3.3553 |
| 2026-02-25 | 3.2999 | 3.2999 |
| 2026-02-24 | 3.2830 | 3.2830 |
