博时汇悦回报混合(006813)
2024-03-27
1.2209-0.2288%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.2209 | 1.2209 |
2024-03-26 | 1.2237 | 1.2237 |
2024-03-25 | 1.2231 | 1.2231 |
2024-03-22 | 1.2277 | 1.2277 |
2024-03-21 | 1.2405 | 1.2405 |
2024-03-20 | 1.2438 | 1.2438 |
2024-03-19 | 1.2475 | 1.2475 |
2024-03-18 | 1.2621 | 1.2621 |
2024-03-15 | 1.2471 | 1.2471 |
2024-03-14 | 1.2432 | 1.2432 |
2024-03-13 | 1.2412 | 1.2412 |
2024-03-12 | 1.2398 | 1.2398 |
2024-03-11 | 1.2275 | 1.2275 |
2024-03-08 | 1.2129 | 1.2129 |
2024-03-07 | 1.1967 | 1.1967 |
2024-03-06 | 1.2068 | 1.2068 |
2024-03-05 | 1.2065 | 1.2065 |
2024-03-04 | 1.2164 | 1.2164 |
2024-03-01 | 1.2003 | 1.2003 |
2024-02-29 | 1.1982 | 1.1982 |
2024-02-28 | 1.1763 | 1.1763 |
2024-02-27 | 1.2086 | 1.2086 |
2024-02-26 | 1.1962 | 1.1962 |
2024-02-23 | 1.1945 | 1.1945 |
2024-02-22 | 1.1897 | 1.1897 |
2024-02-21 | 1.1819 | 1.1819 |
2024-02-20 | 1.1783 | 1.1783 |
2024-02-19 | 1.1689 | 1.1689 |
2024-02-08 | 1.1602 | 1.1602 |
2024-02-07 | 1.1361 | 1.1361 |
2024-02-06 | 1.1154 | 1.1154 |
2024-02-05 | 1.0745 | 1.0745 |
2024-02-02 | 1.0766 | 1.0766 |
2024-02-01 | 1.0944 | 1.0944 |
2024-01-31 | 1.0931 | 1.0931 |
2024-01-30 | 1.1132 | 1.1132 |
2024-01-29 | 1.1331 | 1.1331 |
2024-01-26 | 1.1437 | 1.1437 |
2024-01-25 | 1.1581 | 1.1581 |
2024-01-24 | 1.1369 | 1.1369 |
2024-01-23 | 1.1389 | 1.1389 |
2024-01-22 | 1.1282 | 1.1282 |
2024-01-19 | 1.1693 | 1.1693 |
2024-01-18 | 1.1785 | 1.1785 |
2024-01-17 | 1.1761 | 1.1761 |
2024-01-16 | 1.1984 | 1.1984 |
2024-01-15 | 1.1998 | 1.1998 |
2024-01-12 | 1.1994 | 1.1994 |
2024-01-11 | 1.2093 | 1.2093 |
2024-01-10 | 1.2003 | 1.2003 |
2024-01-09 | 1.2090 | 1.2090 |
2024-01-08 | 1.2060 | 1.2060 |
2024-01-05 | 1.2235 | 1.2235 |
2024-01-04 | 1.2466 | 1.2466 |
2024-01-03 | 1.2529 | 1.2529 |
2024-01-02 | 1.2609 | 1.2609 |
2023-12-31 | 1.2734 | 1.2734 |
2023-12-29 | 1.2735 | 1.2735 |
2023-12-28 | 1.2562 | 1.2562 |
2023-12-27 | 1.2381 | 1.2381 |
2023-12-26 | 1.2260 | 1.2260 |
2023-12-25 | 1.2358 | 1.2358 |
2023-12-22 | 1.2302 | 1.2302 |
2023-12-21 | 1.2429 | 1.2429 |
2023-12-20 | 1.2373 | 1.2373 |
2023-12-19 | 1.2506 | 1.2506 |
2023-12-18 | 1.2539 | 1.2539 |
2023-12-15 | 1.2597 | 1.2597 |
2023-12-14 | 1.2709 | 1.2709 |
2023-12-13 | 1.2804 | 1.2804 |
2023-12-12 | 1.2922 | 1.2922 |
2023-12-11 | 1.2864 | 1.2864 |
2023-12-08 | 1.2790 | 1.2790 |
2023-12-07 | 1.2805 | 1.2805 |
2023-12-06 | 1.2865 | 1.2865 |
2023-12-05 | 1.2778 | 1.2778 |
2023-12-04 | 1.2976 | 1.2976 |
2023-12-01 | 1.3200 | 1.3200 |
2023-11-30 | 1.3200 | 1.3200 |
2023-11-29 | 1.3128 | 1.3128 |
2023-11-28 | 1.3204 | 1.3204 |
2023-11-27 | 1.3141 | 1.3141 |
2023-11-24 | 1.3124 | 1.3124 |
2023-11-23 | 1.3239 | 1.3239 |
2023-11-22 | 1.3154 | 1.3154 |
2023-11-21 | 1.3246 | 1.3246 |
2023-11-20 | 1.3252 | 1.3252 |
2023-11-17 | 1.3157 | 1.3157 |
2023-11-16 | 1.3106 | 1.3106 |
2023-11-15 | 1.3209 | 1.3209 |
2023-11-14 | 1.3155 | 1.3155 |
2023-11-13 | 1.3116 | 1.3116 |
2023-11-10 | 1.3094 | 1.3094 |
2023-11-09 | 1.3200 | 1.3200 |
2023-11-08 | 1.3274 | 1.3274 |
2023-11-07 | 1.3245 | 1.3245 |
2023-11-06 | 1.3288 | 1.3288 |
2023-11-03 | 1.3018 | 1.3018 |
2023-11-02 | 1.2853 | 1.2853 |
2023-11-01 | 1.2978 | 1.2978 |
2023-10-31 | 1.3010 | 1.3010 |
2023-10-30 | 1.3037 | 1.3037 |
2023-10-27 | 1.2859 | 1.2859 |
2023-10-26 | 1.2605 | 1.2605 |
2023-10-25 | 1.2566 | 1.2566 |
2023-10-24 | 1.2561 | 1.2561 |
2023-10-23 | 1.2453 | 1.2453 |
2023-10-20 | 1.2605 | 1.2605 |
2023-10-19 | 1.2690 | 1.2690 |
2023-10-18 | 1.2802 | 1.2802 |
2023-10-17 | 1.2988 | 1.2988 |
2023-10-16 | 1.2967 | 1.2967 |
2023-10-13 | 1.3061 | 1.3061 |
2023-10-12 | 1.3185 | 1.3185 |
2023-10-11 | 1.3197 | 1.3197 |
2023-10-10 | 1.3205 | 1.3205 |
2023-10-09 | 1.3278 | 1.3278 |