行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时汇智回报混合(004448)

2021-04-30     2.5273-1.0919%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-302.52732.5273
2021-04-292.55522.5552
2021-04-282.56802.5680
2021-04-272.56842.5684
2021-04-262.56802.5680
2021-04-232.56882.5688
2021-04-222.57292.5729
2021-04-212.56072.5607
2021-04-202.56602.5660
2021-04-192.56662.5666
2021-04-162.55102.5510
2021-04-152.55532.5553
2021-04-142.55972.5597
2021-04-132.54892.5489
2021-04-122.54932.5493
2021-04-092.55652.5565
2021-04-082.55872.5587
2021-04-072.56342.5634
2021-04-062.56672.5667
2021-04-022.56472.5647
2021-04-012.55322.5532
2021-03-312.55492.5549
2021-03-302.55842.5584
2021-03-292.55532.5553
2021-03-262.54712.5471
2021-03-252.53092.5309
2021-03-242.53152.5315
2021-03-232.54312.5431
2021-03-222.54562.5456
2021-03-192.53522.5352
2021-03-182.53822.5382
2021-03-172.53302.5330
2021-03-162.52952.5295
2021-03-152.52942.5294
2021-03-122.53682.5368
2021-03-112.52792.5279
2021-03-102.52172.5217
2021-03-092.51662.5166
2021-03-082.52132.5213
2021-03-052.59722.5972
2021-03-042.59952.5995
2021-03-032.69402.6940
2021-03-022.67872.6787
2021-03-012.70212.7021
2021-02-262.64252.6425
2021-02-252.67772.6777
2021-02-242.67872.6787
2021-02-232.77942.7794
2021-02-222.78692.7869
2021-02-192.95462.9546
2021-02-182.99982.9998
2021-02-103.11583.1158
2021-02-093.01563.0156
2021-02-082.91902.9190
2021-02-052.86492.8649
2021-02-042.86412.8641
2021-02-032.87732.8773
2021-02-022.88012.8801
2021-02-012.83212.8321
2021-01-292.78502.7850
2021-01-282.79172.7917
2021-01-272.88902.8890
2021-01-262.88172.8817
2021-01-252.93342.9334
2021-01-222.92852.9285
2021-01-212.87772.8777
2021-01-202.79462.7946
2021-01-192.69052.6905
2021-01-182.73912.7391
2021-01-152.72222.7222
2021-01-142.72542.7254
2021-01-132.80272.8027
2021-01-122.80222.8022
2021-01-112.72622.7262
2021-01-082.75922.7592
2021-01-072.78982.7898
2021-01-062.72612.7261
2021-01-052.69512.6951
2021-01-042.65802.6580
2020-12-312.57762.5776
2020-12-302.51482.5148
2020-12-292.46712.4671
2020-12-282.50732.5073
2020-12-252.51332.5133
2020-12-242.50582.5058
2020-12-232.49922.4992
2020-12-222.44022.4402
2020-12-212.46092.4609
2020-12-182.40982.4098
2020-12-172.43312.4331
2020-12-162.41482.4148
2020-12-152.40292.4029
2020-12-142.39792.3979
2020-12-112.36772.3677
2020-12-102.38902.3890
2020-12-092.36552.3655
2020-12-082.38562.3856
2020-12-072.38842.3884
2020-12-042.38762.3876
2020-12-032.37832.3783
2020-12-022.37472.3747
2020-12-012.38122.3812
2020-11-302.33532.3353
2020-11-272.34682.3468
2020-11-262.32782.3278
2020-11-252.32772.3277
2020-11-242.35522.3552
2020-11-232.36472.3647
2020-11-202.33972.3397
2020-11-192.33432.3343
2020-11-182.30642.3064
2020-11-172.31842.3184
2020-11-162.34102.3410
2020-11-132.35352.3535
2020-11-122.35342.3534
2020-11-112.34392.3439
2020-11-102.37792.3779
2020-11-092.42762.4276