行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时汇融回报一年持有期混合A(011177)

2024-06-20     0.5618-0.6367%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-200.56180.5618
2024-06-190.56540.5654
2024-06-180.56610.5661
2024-06-170.56500.5650
2024-06-140.56660.5666
2024-06-130.56240.5624
2024-06-120.56380.5638
2024-06-110.55960.5596
2024-06-070.56660.5666
2024-06-060.56600.5660
2024-06-050.57110.5711
2024-06-040.58190.5819
2024-06-030.57370.5737
2024-05-310.57590.5759
2024-05-300.57510.5751
2024-05-290.58260.5826
2024-05-280.58080.5808
2024-05-270.58660.5866
2024-05-240.58490.5849
2024-05-230.59220.5922
2024-05-220.60370.6037
2024-05-210.60720.6072
2024-05-200.60890.6089
2024-05-170.60270.6027
2024-05-160.59680.5968
2024-05-150.59170.5917
2024-05-140.59610.5961
2024-05-130.59060.5906
2024-05-100.59650.5965
2024-05-090.59960.5996
2024-05-080.59470.5947
2024-05-070.60110.6011
2024-05-060.60120.6012
2024-04-300.59500.5950
2024-04-290.60400.6040
2024-04-260.60010.6001
2024-04-250.59040.5904
2024-04-240.59120.5912
2024-04-230.58650.5865
2024-04-220.59030.5903
2024-04-190.59530.5953
2024-04-180.59290.5929
2024-04-170.58990.5899
2024-04-160.57530.5753
2024-04-150.59690.5969
2024-04-120.59910.5991
2024-04-110.59910.5991
2024-04-100.59680.5968
2024-04-090.59690.5969
2024-04-080.59650.5965
2024-04-030.60540.6054
2024-04-020.60440.6044
2024-04-010.60960.6096
2024-03-290.60310.6031
2024-03-280.59970.5997
2024-03-270.58970.5897
2024-03-260.59930.5993
2024-03-250.60320.6032
2024-03-220.61750.6175
2024-03-210.61680.6168
2024-03-200.61100.6110
2024-03-190.60200.6020
2024-03-180.60250.6025
2024-03-150.59400.5940
2024-03-140.58970.5897
2024-03-130.59400.5940
2024-03-120.58860.5886
2024-03-110.58710.5871
2024-03-080.58190.5819
2024-03-070.57660.5766
2024-03-060.57820.5782
2024-03-050.58090.5809
2024-03-040.57940.5794
2024-03-010.57300.5730
2024-02-290.56670.5667
2024-02-280.55310.5531
2024-02-270.56910.5691
2024-02-260.56090.5609
2024-02-230.56250.5625
2024-02-220.56190.5619
2024-02-210.55430.5543
2024-02-200.55160.5516
2024-02-190.55140.5514
2024-02-080.53750.5375
2024-02-070.52810.5281
2024-02-060.52380.5238
2024-02-050.51150.5115
2024-02-020.52160.5216
2024-02-010.52410.5241
2024-01-310.52840.5284
2024-01-300.53500.5350
2024-01-290.54950.5495
2024-01-260.55480.5548
2024-01-250.55600.5560
2024-01-240.54560.5456
2024-01-230.54010.5401
2024-01-220.53660.5366
2024-01-190.56090.5609
2024-01-180.55970.5597
2024-01-170.56120.5612
2024-01-160.57140.5714
2024-01-150.56960.5696
2024-01-120.56370.5637
2024-01-110.56610.5661
2024-01-100.56200.5620
2024-01-090.56540.5654
2024-01-080.55960.5596
2024-01-050.56370.5637
2024-01-040.56670.5667
2024-01-030.56560.5656
2024-01-020.56640.5664
2023-12-310.56900.5690
2023-12-290.56900.5690
2023-12-280.55910.5591
2023-12-270.55580.5558
2023-12-260.55410.5541
2023-12-250.55910.5591