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博时汇悦回报混合(006813)

2024-03-27     1.2209-0.2288%
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净值发布日期 单位净值 累计净值
2024-03-271.22091.2209
2024-03-261.22371.2237
2024-03-251.22311.2231
2024-03-221.22771.2277
2024-03-211.24051.2405
2024-03-201.24381.2438
2024-03-191.24751.2475
2024-03-181.26211.2621
2024-03-151.24711.2471
2024-03-141.24321.2432
2024-03-131.24121.2412
2024-03-121.23981.2398
2024-03-111.22751.2275
2024-03-081.21291.2129
2024-03-071.19671.1967
2024-03-061.20681.2068
2024-03-051.20651.2065
2024-03-041.21641.2164
2024-03-011.20031.2003
2024-02-291.19821.1982
2024-02-281.17631.1763
2024-02-271.20861.2086
2024-02-261.19621.1962
2024-02-231.19451.1945
2024-02-221.18971.1897
2024-02-211.18191.1819
2024-02-201.17831.1783
2024-02-191.16891.1689
2024-02-081.16021.1602
2024-02-071.13611.1361
2024-02-061.11541.1154
2024-02-051.07451.0745
2024-02-021.07661.0766
2024-02-011.09441.0944
2024-01-311.09311.0931
2024-01-301.11321.1132
2024-01-291.13311.1331
2024-01-261.14371.1437
2024-01-251.15811.1581
2024-01-241.13691.1369
2024-01-231.13891.1389
2024-01-221.12821.1282
2024-01-191.16931.1693
2024-01-181.17851.1785
2024-01-171.17611.1761
2024-01-161.19841.1984
2024-01-151.19981.1998
2024-01-121.19941.1994
2024-01-111.20931.2093
2024-01-101.20031.2003
2024-01-091.20901.2090
2024-01-081.20601.2060
2024-01-051.22351.2235
2024-01-041.24661.2466
2024-01-031.25291.2529
2024-01-021.26091.2609
2023-12-311.27341.2734
2023-12-291.27351.2735
2023-12-281.25621.2562
2023-12-271.23811.2381
2023-12-261.22601.2260
2023-12-251.23581.2358
2023-12-221.23021.2302
2023-12-211.24291.2429
2023-12-201.23731.2373
2023-12-191.25061.2506
2023-12-181.25391.2539
2023-12-151.25971.2597
2023-12-141.27091.2709
2023-12-131.28041.2804
2023-12-121.29221.2922
2023-12-111.28641.2864
2023-12-081.27901.2790
2023-12-071.28051.2805
2023-12-061.28651.2865
2023-12-051.27781.2778
2023-12-041.29761.2976
2023-12-011.32001.3200
2023-11-301.32001.3200
2023-11-291.31281.3128
2023-11-281.32041.3204
2023-11-271.31411.3141
2023-11-241.31241.3124
2023-11-231.32391.3239
2023-11-221.31541.3154
2023-11-211.32461.3246
2023-11-201.32521.3252
2023-11-171.31571.3157
2023-11-161.31061.3106
2023-11-151.32091.3209
2023-11-141.31551.3155
2023-11-131.31161.3116
2023-11-101.30941.3094
2023-11-091.32001.3200
2023-11-081.32741.3274
2023-11-071.32451.3245
2023-11-061.32881.3288
2023-11-031.30181.3018
2023-11-021.28531.2853
2023-11-011.29781.2978
2023-10-311.30101.3010
2023-10-301.30371.3037
2023-10-271.28591.2859
2023-10-261.26051.2605
2023-10-251.25661.2566
2023-10-241.25611.2561
2023-10-231.24531.2453
2023-10-201.26051.2605
2023-10-191.26901.2690
2023-10-181.28021.2802
2023-10-171.29881.2988
2023-10-161.29671.2967
2023-10-131.30611.3061
2023-10-121.31851.3185
2023-10-111.31971.3197
2023-10-101.32051.3205
2023-10-091.32781.3278