博时汇融回报一年持有期混合A(011177)
2026-04-14
0.7013
1.1539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
