博时汇融回报一年持有期混合A(011177)
2026-10-09
0.5765
-0.4146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.5765 | 0.5765 |
| 2026-10-08 | 0.5789 | 0.5789 |
| 2026-09-30 | 0.6048 | 0.6048 |
| 2026-09-29 | 0.6058 | 0.6058 |
| 2026-09-28 | 0.5974 | 0.5974 |
| 2026-09-24 | 0.6269 | 0.6269 |
| 2026-09-23 | 0.6440 | 0.6440 |
| 2026-09-22 | 0.6424 | 0.6424 |
| 2026-09-21 | 0.6477 | 0.6477 |
| 2026-09-18 | 0.6444 | 0.6444 |
| 2026-09-17 | 0.6307 | 0.6307 |
| 2026-09-16 | 0.6333 | 0.6333 |
| 2026-09-15 | 0.6220 | 0.6220 |
| 2026-09-14 | 0.6270 | 0.6270 |
| 2026-09-11 | 0.6314 | 0.6314 |
| 2026-09-10 | 0.6354 | 0.6354 |
| 2026-09-09 | 0.6414 | 0.6414 |
| 2026-09-08 | 0.6449 | 0.6449 |
| 2026-09-07 | 0.6503 | 0.6503 |
| 2026-09-04 | 0.6382 | 0.6382 |
| 2026-09-03 | 0.6443 | 0.6443 |
| 2026-09-02 | 0.6436 | 0.6436 |
| 2026-09-01 | 0.6514 | 0.6514 |
| 2026-08-31 | 0.6640 | 0.6640 |
| 2026-08-28 | 0.6595 | 0.6595 |
| 2026-08-27 | 0.6644 | 0.6644 |
| 2026-08-26 | 0.6453 | 0.6453 |
| 2026-08-25 | 0.6429 | 0.6429 |
| 2026-08-24 | 0.6428 | 0.6428 |
| 2026-08-21 | 0.6630 | 0.6630 |
| 2026-08-20 | 0.6532 | 0.6532 |
| 2026-08-19 | 0.6474 | 0.6474 |
| 2026-08-18 | 0.6828 | 0.6828 |
| 2026-08-17 | 0.6904 | 0.6904 |
| 2026-08-14 | 0.6719 | 0.6719 |
| 2026-08-13 | 0.6709 | 0.6709 |
| 2026-08-12 | 0.6729 | 0.6729 |
| 2026-08-11 | 0.6635 | 0.6635 |
| 2026-08-10 | 0.6745 | 0.6745 |
| 2026-08-07 | 0.6765 | 0.6765 |
| 2026-08-06 | 0.6601 | 0.6601 |
| 2026-08-05 | 0.6589 | 0.6589 |
| 2026-08-04 | 0.6390 | 0.6390 |
| 2026-08-03 | 0.6180 | 0.6180 |
| 2026-07-31 | 0.6294 | 0.6294 |
| 2026-07-30 | 0.6148 | 0.6148 |
| 2026-07-29 | 0.6468 | 0.6468 |
| 2026-07-28 | 0.6472 | 0.6472 |
| 2026-07-27 | 0.6943 | 0.6943 |
| 2026-07-24 | 0.6788 | 0.6788 |
| 2026-07-23 | 0.6858 | 0.6858 |
| 2026-07-22 | 0.7009 | 0.7009 |
| 2026-07-21 | 0.7259 | 0.7259 |
| 2026-07-20 | 0.6742 | 0.6742 |
| 2026-07-17 | 0.6863 | 0.6863 |
| 2026-07-16 | 0.7413 | 0.7413 |
| 2026-07-15 | 0.7660 | 0.7660 |
| 2026-07-14 | 0.7819 | 0.7819 |
| 2026-07-13 | 0.7563 | 0.7563 |
| 2026-07-10 | 0.7917 | 0.7917 |
| 2026-07-09 | 0.8389 | 0.8389 |
| 2026-07-08 | 0.7905 | 0.7905 |
| 2026-07-07 | 0.7963 | 0.7963 |
| 2026-07-06 | 0.8039 | 0.8039 |
| 2026-07-03 | 0.8262 | 0.8262 |
| 2026-07-02 | 0.8347 | 0.8347 |
| 2026-07-01 | 0.9041 | 0.9041 |
| 2026-06-30 | 0.9230 | 0.9230 |
| 2026-06-29 | 0.8977 | 0.8977 |
| 2026-06-26 | 0.8893 | 0.8893 |
| 2026-06-25 | 0.9120 | 0.9120 |
| 2026-06-24 | 0.8773 | 0.8773 |
| 2026-06-23 | 0.8469 | 0.8469 |
| 2026-06-22 | 0.8830 | 0.8830 |
| 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 |
