博时汇融回报一年持有期混合A(011177)
2025-12-26
0.7471
0.5518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7471 | 0.7471 |
| 2025-12-25 | 0.7430 | 0.7430 |
| 2025-12-24 | 0.7427 | 0.7427 |
| 2025-12-23 | 0.7403 | 0.7403 |
| 2025-12-22 | 0.7424 | 0.7424 |
| 2025-12-19 | 0.7336 | 0.7336 |
| 2025-12-18 | 0.7259 | 0.7259 |
| 2025-12-17 | 0.7336 | 0.7336 |
| 2025-12-16 | 0.7212 | 0.7212 |
| 2025-12-15 | 0.7387 | 0.7387 |
| 2025-12-12 | 0.7515 | 0.7515 |
| 2025-12-11 | 0.7425 | 0.7425 |
| 2025-12-10 | 0.7497 | 0.7497 |
| 2025-12-09 | 0.7433 | 0.7433 |
| 2025-12-08 | 0.7547 | 0.7547 |
| 2025-12-05 | 0.7516 | 0.7516 |
| 2025-12-04 | 0.7434 | 0.7434 |
| 2025-12-03 | 0.7424 | 0.7424 |
| 2025-12-02 | 0.7460 | 0.7460 |
| 2025-12-01 | 0.7506 | 0.7506 |
| 2025-11-28 | 0.7473 | 0.7473 |
| 2025-11-27 | 0.7439 | 0.7439 |
| 2025-11-26 | 0.7459 | 0.7459 |
| 2025-11-25 | 0.7454 | 0.7454 |
| 2025-11-24 | 0.7389 | 0.7389 |
| 2025-11-21 | 0.7314 | 0.7314 |
| 2025-11-20 | 0.7535 | 0.7535 |
| 2025-11-19 | 0.7579 | 0.7579 |
| 2025-11-18 | 0.7579 | 0.7579 |
| 2025-11-17 | 0.7714 | 0.7714 |
| 2025-11-14 | 0.7813 | 0.7813 |
| 2025-11-13 | 0.7973 | 0.7973 |
| 2025-11-12 | 0.7857 | 0.7857 |
| 2025-11-11 | 0.7867 | 0.7867 |
| 2025-11-10 | 0.7898 | 0.7898 |
| 2025-11-07 | 0.7901 | 0.7901 |
| 2025-11-06 | 0.7985 | 0.7985 |
| 2025-11-05 | 0.7814 | 0.7814 |
| 2025-11-04 | 0.7778 | 0.7778 |
| 2025-11-03 | 0.7932 | 0.7932 |
| 2025-10-31 | 0.7950 | 0.7950 |
| 2025-10-30 | 0.8163 | 0.8163 |
| 2025-10-29 | 0.8196 | 0.8196 |
| 2025-10-28 | 0.8057 | 0.8057 |
| 2025-10-27 | 0.8177 | 0.8177 |
| 2025-10-24 | 0.8011 | 0.8011 |
| 2025-10-23 | 0.7816 | 0.7816 |
| 2025-10-22 | 0.7886 | 0.7886 |
| 2025-10-21 | 0.7951 | 0.7951 |
| 2025-10-20 | 0.7876 | 0.7876 |
| 2025-10-17 | 0.7819 | 0.7819 |
| 2025-10-16 | 0.8106 | 0.8106 |
| 2025-10-15 | 0.8131 | 0.8131 |
| 2025-10-14 | 0.7986 | 0.7986 |
| 2025-10-13 | 0.8317 | 0.8317 |
| 2025-10-10 | 0.8266 | 0.8266 |
| 2025-10-09 | 0.8601 | 0.8601 |
| 2025-09-30 | 0.8495 | 0.8495 |
| 2025-09-29 | 0.8332 | 0.8332 |
| 2025-09-26 | 0.8188 | 0.8188 |
| 2025-09-25 | 0.8419 | 0.8419 |
| 2025-09-24 | 0.8341 | 0.8341 |
| 2025-09-23 | 0.8186 | 0.8186 |
| 2025-09-22 | 0.8231 | 0.8231 |
| 2025-09-19 | 0.8184 | 0.8184 |
| 2025-09-18 | 0.8203 | 0.8203 |
| 2025-09-17 | 0.8251 | 0.8251 |
| 2025-09-16 | 0.8134 | 0.8134 |
| 2025-09-15 | 0.8166 | 0.8166 |
| 2025-09-12 | 0.8161 | 0.8161 |
| 2025-09-11 | 0.8121 | 0.8121 |
| 2025-09-10 | 0.8063 | 0.8063 |
| 2025-09-09 | 0.8099 | 0.8099 |
| 2025-09-08 | 0.8076 | 0.8076 |
| 2025-09-05 | 0.8088 | 0.8088 |
| 2025-09-04 | 0.7798 | 0.7798 |
| 2025-09-03 | 0.8120 | 0.8120 |
| 2025-09-02 | 0.8160 | 0.8160 |
| 2025-09-01 | 0.8315 | 0.8315 |
| 2025-08-29 | 0.8253 | 0.8253 |
| 2025-08-28 | 0.8302 | 0.8302 |
| 2025-08-27 | 0.8143 | 0.8143 |
| 2025-08-26 | 0.8317 | 0.8317 |
| 2025-08-25 | 0.8346 | 0.8346 |
| 2025-08-22 | 0.8226 | 0.8226 |
| 2025-08-21 | 0.8056 | 0.8056 |
| 2025-08-20 | 0.8134 | 0.8134 |
| 2025-08-19 | 0.8066 | 0.8066 |
| 2025-08-18 | 0.8106 | 0.8106 |
| 2025-08-15 | 0.7954 | 0.7954 |
| 2025-08-14 | 0.7837 | 0.7837 |
| 2025-08-13 | 0.7801 | 0.7801 |
| 2025-08-12 | 0.7593 | 0.7593 |
| 2025-08-11 | 0.7649 | 0.7649 |
| 2025-08-08 | 0.7610 | 0.7610 |
| 2025-08-07 | 0.7663 | 0.7663 |
| 2025-08-06 | 0.7756 | 0.7756 |
| 2025-08-05 | 0.7680 | 0.7680 |
| 2025-08-04 | 0.7682 | 0.7682 |
| 2025-08-01 | 0.7611 | 0.7611 |
| 2025-07-31 | 0.7713 | 0.7713 |
| 2025-07-30 | 0.7680 | 0.7680 |
| 2025-07-29 | 0.7810 | 0.7810 |
| 2025-07-28 | 0.7700 | 0.7700 |
| 2025-07-25 | 0.7566 | 0.7566 |
| 2025-07-24 | 0.7653 | 0.7653 |
| 2025-07-23 | 0.7542 | 0.7542 |
| 2025-07-22 | 0.7517 | 0.7517 |
| 2025-07-21 | 0.7523 | 0.7523 |
| 2025-07-18 | 0.7517 | 0.7517 |
| 2025-07-17 | 0.7425 | 0.7425 |
| 2025-07-16 | 0.7293 | 0.7293 |
| 2025-07-15 | 0.7323 | 0.7323 |
| 2025-07-14 | 0.7257 | 0.7257 |
| 2025-07-11 | 0.7267 | 0.7267 |
| 2025-07-10 | 0.7278 | 0.7278 |
| 2025-07-09 | 0.7300 | 0.7300 |
| 2025-07-08 | 0.7278 | 0.7278 |
| 2025-07-07 | 0.7167 | 0.7167 |
| 2025-07-04 | 0.7126 | 0.7126 |
