博时汇智回报混合(004448)
2026-10-15
2.9248
-1.4887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 2.9248 | 2.9248 |
| 2026-10-14 | 2.9690 | 2.9690 |
| 2026-10-13 | 3.0004 | 3.0004 |
| 2026-10-12 | 2.9953 | 2.9953 |
| 2026-10-09 | 3.0447 | 3.0447 |
| 2026-10-08 | 3.0802 | 3.0802 |
| 2026-09-30 | 3.1158 | 3.1158 |
| 2026-09-29 | 3.1289 | 3.1289 |
| 2026-09-28 | 3.1251 | 3.1251 |
| 2026-09-24 | 3.2084 | 3.2084 |
| 2026-09-23 | 3.2680 | 3.2680 |
| 2026-09-22 | 3.2701 | 3.2701 |
| 2026-09-21 | 3.2904 | 3.2904 |
| 2026-09-18 | 3.2844 | 3.2844 |
| 2026-09-17 | 3.2456 | 3.2456 |
| 2026-09-16 | 3.2597 | 3.2597 |
| 2026-09-15 | 3.2186 | 3.2186 |
| 2026-09-14 | 3.2184 | 3.2184 |
| 2026-09-11 | 3.2099 | 3.2099 |
| 2026-09-10 | 3.1868 | 3.1868 |
| 2026-09-09 | 3.1816 | 3.1816 |
| 2026-09-08 | 3.1722 | 3.1722 |
| 2026-09-07 | 3.1762 | 3.1762 |
| 2026-09-04 | 3.1168 | 3.1168 |
| 2026-09-03 | 3.1511 | 3.1511 |
| 2026-09-02 | 3.1442 | 3.1442 |
| 2026-09-01 | 3.1594 | 3.1594 |
| 2026-08-31 | 3.2077 | 3.2077 |
| 2026-08-28 | 3.1893 | 3.1893 |
| 2026-08-27 | 3.1920 | 3.1920 |
| 2026-08-26 | 3.1467 | 3.1467 |
| 2026-08-25 | 3.1496 | 3.1496 |
| 2026-08-24 | 3.1481 | 3.1481 |
| 2026-08-21 | 3.1945 | 3.1945 |
| 2026-08-20 | 3.1822 | 3.1822 |
| 2026-08-19 | 3.1512 | 3.1512 |
| 2026-08-18 | 3.2521 | 3.2521 |
| 2026-08-17 | 3.2649 | 3.2649 |
| 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 |
