博时汇融回报一年持有期混合A(011177)
2024-07-26
0.5004
0.9074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5004 | 0.5004 |
| 2024-07-25 | 0.4959 | 0.4959 |
| 2024-07-24 | 0.5064 | 0.5064 |
| 2024-07-23 | 0.5102 | 0.5102 |
| 2024-07-22 | 0.5256 | 0.5256 |
| 2024-07-19 | 0.5261 | 0.5261 |
| 2024-07-18 | 0.5335 | 0.5335 |
| 2024-07-17 | 0.5362 | 0.5362 |
| 2024-07-16 | 0.5481 | 0.5481 |
| 2024-07-15 | 0.5414 | 0.5414 |
| 2024-07-12 | 0.5436 | 0.5436 |
| 2024-07-11 | 0.5481 | 0.5481 |
| 2024-07-10 | 0.5451 | 0.5451 |
| 2024-07-09 | 0.5491 | 0.5491 |
| 2024-07-08 | 0.5386 | 0.5386 |
| 2024-07-05 | 0.5399 | 0.5399 |
| 2024-07-04 | 0.5428 | 0.5428 |
| 2024-07-03 | 0.5468 | 0.5468 |
| 2024-07-02 | 0.5481 | 0.5481 |
| 2024-07-01 | 0.5523 | 0.5523 |
| 2024-06-30 | 0.5481 | 0.5481 |
| 2024-06-28 | 0.5481 | 0.5481 |
| 2024-06-27 | 0.5430 | 0.5430 |
| 2024-06-26 | 0.5521 | 0.5521 |
| 2024-06-25 | 0.5478 | 0.5478 |
| 2024-06-24 | 0.5505 | 0.5505 |
| 2024-06-21 | 0.5578 | 0.5578 |
| 2024-06-20 | 0.5618 | 0.5618 |
| 2024-06-19 | 0.5654 | 0.5654 |
| 2024-06-18 | 0.5661 | 0.5661 |
| 2024-06-17 | 0.5650 | 0.5650 |
| 2024-06-14 | 0.5666 | 0.5666 |
| 2024-06-13 | 0.5624 | 0.5624 |
| 2024-06-12 | 0.5638 | 0.5638 |
| 2024-06-11 | 0.5596 | 0.5596 |
| 2024-06-07 | 0.5666 | 0.5666 |
| 2024-06-06 | 0.5660 | 0.5660 |
| 2024-06-05 | 0.5711 | 0.5711 |
| 2024-06-04 | 0.5819 | 0.5819 |
| 2024-06-03 | 0.5737 | 0.5737 |
| 2024-05-31 | 0.5759 | 0.5759 |
| 2024-05-30 | 0.5751 | 0.5751 |
| 2024-05-29 | 0.5826 | 0.5826 |
| 2024-05-28 | 0.5808 | 0.5808 |
| 2024-05-27 | 0.5866 | 0.5866 |
| 2024-05-24 | 0.5849 | 0.5849 |
| 2024-05-23 | 0.5922 | 0.5922 |
| 2024-05-22 | 0.6037 | 0.6037 |
| 2024-05-21 | 0.6072 | 0.6072 |
| 2024-05-20 | 0.6089 | 0.6089 |
| 2024-05-17 | 0.6027 | 0.6027 |
| 2024-05-16 | 0.5968 | 0.5968 |
| 2024-05-15 | 0.5917 | 0.5917 |
| 2024-05-14 | 0.5961 | 0.5961 |
| 2024-05-13 | 0.5906 | 0.5906 |
| 2024-05-10 | 0.5965 | 0.5965 |
| 2024-05-09 | 0.5996 | 0.5996 |
| 2024-05-08 | 0.5947 | 0.5947 |
| 2024-05-07 | 0.6011 | 0.6011 |
| 2024-05-06 | 0.6012 | 0.6012 |
| 2024-04-30 | 0.5950 | 0.5950 |
| 2024-04-29 | 0.6040 | 0.6040 |
| 2024-04-26 | 0.6001 | 0.6001 |
| 2024-04-25 | 0.5904 | 0.5904 |
| 2024-04-24 | 0.5912 | 0.5912 |
| 2024-04-23 | 0.5865 | 0.5865 |
| 2024-04-22 | 0.5903 | 0.5903 |
| 2024-04-19 | 0.5953 | 0.5953 |
| 2024-04-18 | 0.5929 | 0.5929 |
| 2024-04-17 | 0.5899 | 0.5899 |
| 2024-04-16 | 0.5753 | 0.5753 |
| 2024-04-15 | 0.5969 | 0.5969 |
| 2024-04-12 | 0.5991 | 0.5991 |
| 2024-04-11 | 0.5991 | 0.5991 |
| 2024-04-10 | 0.5968 | 0.5968 |
| 2024-04-09 | 0.5969 | 0.5969 |
| 2024-04-08 | 0.5965 | 0.5965 |
| 2024-04-03 | 0.6054 | 0.6054 |
| 2024-04-02 | 0.6044 | 0.6044 |
| 2024-04-01 | 0.6096 | 0.6096 |
| 2024-03-29 | 0.6031 | 0.6031 |
| 2024-03-28 | 0.5997 | 0.5997 |
| 2024-03-27 | 0.5897 | 0.5897 |
| 2024-03-26 | 0.5993 | 0.5993 |
| 2024-03-25 | 0.6032 | 0.6032 |
| 2024-03-22 | 0.6175 | 0.6175 |
| 2024-03-21 | 0.6168 | 0.6168 |
| 2024-03-20 | 0.6110 | 0.6110 |
| 2024-03-19 | 0.6020 | 0.6020 |
| 2024-03-18 | 0.6025 | 0.6025 |
| 2024-03-15 | 0.5940 | 0.5940 |
| 2024-03-14 | 0.5897 | 0.5897 |
| 2024-03-13 | 0.5940 | 0.5940 |
| 2024-03-12 | 0.5886 | 0.5886 |
| 2024-03-11 | 0.5871 | 0.5871 |
| 2024-03-08 | 0.5819 | 0.5819 |
| 2024-03-07 | 0.5766 | 0.5766 |
| 2024-03-06 | 0.5782 | 0.5782 |
| 2024-03-05 | 0.5809 | 0.5809 |
| 2024-03-04 | 0.5794 | 0.5794 |
| 2024-03-01 | 0.5730 | 0.5730 |
| 2024-02-29 | 0.5667 | 0.5667 |
| 2024-02-28 | 0.5531 | 0.5531 |
| 2024-02-27 | 0.5691 | 0.5691 |
| 2024-02-26 | 0.5609 | 0.5609 |
| 2024-02-23 | 0.5625 | 0.5625 |
| 2024-02-22 | 0.5619 | 0.5619 |
| 2024-02-21 | 0.5543 | 0.5543 |
| 2024-02-20 | 0.5516 | 0.5516 |
| 2024-02-19 | 0.5514 | 0.5514 |
| 2024-02-08 | 0.5375 | 0.5375 |
| 2024-02-07 | 0.5281 | 0.5281 |
| 2024-02-06 | 0.5238 | 0.5238 |
| 2024-02-05 | 0.5115 | 0.5115 |
| 2024-02-02 | 0.5216 | 0.5216 |
| 2024-02-01 | 0.5241 | 0.5241 |
| 2024-01-31 | 0.5284 | 0.5284 |
| 2024-01-30 | 0.5350 | 0.5350 |
