博时汇融回报一年持有期混合A(011177)
2026-06-18
0.8755
3.3892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.8755 | 0.8755 |
| 2026-06-17 | 0.8468 | 0.8468 |
| 2026-06-16 | 0.8184 | 0.8184 |
| 2026-06-15 | 0.8060 | 0.8060 |
| 2026-06-12 | 0.7606 | 0.7606 |
| 2026-06-11 | 0.7624 | 0.7624 |
| 2026-06-10 | 0.7726 | 0.7726 |
| 2026-06-09 | 0.7929 | 0.7929 |
| 2026-06-08 | 0.7643 | 0.7643 |
| 2026-06-05 | 0.7852 | 0.7852 |
| 2026-06-04 | 0.8154 | 0.8154 |
| 2026-06-03 | 0.7968 | 0.7968 |
| 2026-06-02 | 0.7861 | 0.7861 |
| 2026-06-01 | 0.7619 | 0.7619 |
| 2026-05-29 | 0.7932 | 0.7932 |
| 2026-05-28 | 0.8299 | 0.8299 |
| 2026-05-27 | 0.8079 | 0.8079 |
| 2026-05-26 | 0.8200 | 0.8200 |
| 2026-05-25 | 0.8194 | 0.8194 |
| 2026-05-22 | 0.7971 | 0.7971 |
| 2026-05-21 | 0.7628 | 0.7628 |
| 2026-05-20 | 0.7958 | 0.7958 |
| 2026-05-19 | 0.7755 | 0.7755 |
| 2026-05-18 | 0.7700 | 0.7700 |
| 2026-05-15 | 0.7626 | 0.7626 |
| 2026-05-14 | 0.7775 | 0.7775 |
| 2026-05-13 | 0.7961 | 0.7961 |
| 2026-05-12 | 0.7805 | 0.7805 |
| 2026-05-11 | 0.7770 | 0.7770 |
| 2026-05-08 | 0.7599 | 0.7599 |
| 2026-05-07 | 0.7678 | 0.7678 |
| 2026-05-06 | 0.7539 | 0.7539 |
| 2026-04-30 | 0.7335 | 0.7335 |
| 2026-04-29 | 0.7225 | 0.7225 |
| 2026-04-28 | 0.7109 | 0.7109 |
| 2026-04-27 | 0.7195 | 0.7195 |
| 2026-04-24 | 0.7160 | 0.7160 |
| 2026-04-23 | 0.7130 | 0.7130 |
| 2026-04-22 | 0.7285 | 0.7285 |
| 2026-04-21 | 0.7174 | 0.7174 |
| 2026-04-20 | 0.7118 | 0.7118 |
| 2026-04-17 | 0.7127 | 0.7127 |
| 2026-04-16 | 0.7105 | 0.7105 |
| 2026-04-15 | 0.6970 | 0.6970 |
| 2026-04-14 | 0.7013 | 0.7013 |
| 2026-04-13 | 0.6933 | 0.6933 |
| 2026-04-10 | 0.6918 | 0.6918 |
| 2026-04-09 | 0.6887 | 0.6887 |
| 2026-04-08 | 0.6874 | 0.6874 |
| 2026-04-07 | 0.6655 | 0.6655 |
| 2026-04-03 | 0.6606 | 0.6606 |
| 2026-04-02 | 0.6598 | 0.6598 |
| 2026-04-01 | 0.6655 | 0.6655 |
| 2026-03-31 | 0.6453 | 0.6453 |
| 2026-03-30 | 0.6627 | 0.6627 |
| 2026-03-27 | 0.6629 | 0.6629 |
| 2026-03-26 | 0.6533 | 0.6533 |
| 2026-03-25 | 0.6678 | 0.6678 |
| 2026-03-24 | 0.6628 | 0.6628 |
| 2026-03-23 | 0.6466 | 0.6466 |
| 2026-03-20 | 0.6682 | 0.6682 |
| 2026-03-19 | 0.6707 | 0.6707 |
| 2026-03-18 | 0.6941 | 0.6941 |
| 2026-03-17 | 0.6905 | 0.6905 |
| 2026-03-16 | 0.7058 | 0.7058 |
| 2026-03-13 | 0.7086 | 0.7086 |
| 2026-03-12 | 0.7233 | 0.7233 |
| 2026-03-11 | 0.7289 | 0.7289 |
| 2026-03-10 | 0.7264 | 0.7264 |
| 2026-03-09 | 0.7169 | 0.7169 |
| 2026-03-06 | 0.7297 | 0.7297 |
| 2026-03-05 | 0.7296 | 0.7296 |
| 2026-03-04 | 0.7238 | 0.7238 |
| 2026-03-03 | 0.7335 | 0.7335 |
| 2026-03-02 | 0.7677 | 0.7677 |
| 2026-02-27 | 0.7668 | 0.7668 |
| 2026-02-26 | 0.7621 | 0.7621 |
| 2026-02-25 | 0.7623 | 0.7623 |
| 2026-02-24 | 0.7599 | 0.7599 |
| 2026-02-13 | 0.7610 | 0.7610 |
| 2026-02-12 | 0.7737 | 0.7737 |
| 2026-02-11 | 0.7725 | 0.7725 |
| 2026-02-10 | 0.7750 | 0.7750 |
| 2026-02-09 | 0.7792 | 0.7792 |
| 2026-02-06 | 0.7657 | 0.7657 |
| 2026-02-05 | 0.7666 | 0.7666 |
| 2026-02-04 | 0.7725 | 0.7725 |
| 2026-02-03 | 0.7764 | 0.7764 |
| 2026-02-02 | 0.7606 | 0.7606 |
| 2026-01-30 | 0.7939 | 0.7939 |
| 2026-01-29 | 0.8115 | 0.8115 |
| 2026-01-28 | 0.8181 | 0.8181 |
| 2026-01-27 | 0.8043 | 0.8043 |
| 2026-01-26 | 0.8062 | 0.8062 |
| 2026-01-23 | 0.8041 | 0.8041 |
| 2026-01-22 | 0.7952 | 0.7952 |
| 2026-01-21 | 0.7971 | 0.7971 |
| 2026-01-20 | 0.7895 | 0.7895 |
| 2026-01-19 | 0.7889 | 0.7889 |
| 2026-01-16 | 0.7862 | 0.7862 |
| 2026-01-15 | 0.7894 | 0.7894 |
| 2026-01-14 | 0.7923 | 0.7923 |
| 2026-01-13 | 0.7815 | 0.7815 |
| 2026-01-12 | 0.7822 | 0.7822 |
| 2026-01-09 | 0.7756 | 0.7756 |
| 2026-01-08 | 0.7703 | 0.7703 |
| 2026-01-07 | 0.7710 | 0.7710 |
| 2026-01-06 | 0.7720 | 0.7720 |
| 2026-01-05 | 0.7553 | 0.7553 |
| 2025-12-31 | 0.7436 | 0.7436 |
| 2025-12-30 | 0.7432 | 0.7432 |
| 2025-12-29 | 0.7412 | 0.7412 |
| 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 |
