博时汇誉回报混合C(011928)
2025-06-12
0.7863
-0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.7863 | 0.7863 |
| 2025-06-11 | 0.7869 | 0.7869 |
| 2025-06-10 | 0.7842 | 0.7842 |
| 2025-06-09 | 0.7834 | 0.7834 |
| 2025-06-06 | 0.7838 | 0.7838 |
| 2025-06-05 | 0.7841 | 0.7841 |
| 2025-06-04 | 0.7834 | 0.7834 |
| 2025-06-03 | 0.7836 | 0.7836 |
| 2025-05-30 | 0.7825 | 0.7825 |
| 2025-05-29 | 0.7816 | 0.7816 |
| 2025-05-28 | 0.7805 | 0.7805 |
| 2025-05-27 | 0.7787 | 0.7787 |
| 2025-05-26 | 0.7799 | 0.7799 |
| 2025-05-23 | 0.7820 | 0.7820 |
| 2025-05-22 | 0.7831 | 0.7831 |
| 2025-05-21 | 0.7829 | 0.7829 |
| 2025-05-20 | 0.7808 | 0.7808 |
| 2025-05-19 | 0.7799 | 0.7799 |
| 2025-05-16 | 0.7793 | 0.7793 |
| 2025-05-15 | 0.7810 | 0.7810 |
| 2025-05-14 | 0.7821 | 0.7821 |
| 2025-05-13 | 0.7801 | 0.7801 |
| 2025-05-12 | 0.7791 | 0.7791 |
| 2025-05-09 | 0.7761 | 0.7761 |
| 2025-05-08 | 0.7758 | 0.7758 |
| 2025-05-07 | 0.7748 | 0.7748 |
| 2025-05-06 | 0.7751 | 0.7751 |
| 2025-04-30 | 0.7738 | 0.7738 |
| 2025-04-29 | 0.7754 | 0.7754 |
| 2025-04-28 | 0.7737 | 0.7737 |
| 2025-04-25 | 0.7729 | 0.7729 |
| 2025-04-24 | 0.7718 | 0.7718 |
| 2025-04-23 | 0.7717 | 0.7717 |
| 2025-04-22 | 0.7700 | 0.7700 |
| 2025-04-21 | 0.7669 | 0.7669 |
| 2025-04-18 | 0.7677 | 0.7677 |
| 2025-04-17 | 0.7656 | 0.7656 |
| 2025-04-16 | 0.7664 | 0.7664 |
| 2025-04-15 | 0.7658 | 0.7658 |
| 2025-04-14 | 0.7641 | 0.7641 |
| 2025-04-11 | 0.7622 | 0.7622 |
| 2025-04-10 | 0.7621 | 0.7621 |
| 2025-04-09 | 0.7632 | 0.7632 |
| 2025-04-08 | 0.7595 | 0.7595 |
| 2025-04-07 | 0.7518 | 0.7518 |
| 2025-04-03 | 0.7661 | 0.7661 |
| 2025-04-02 | 0.7639 | 0.7639 |
| 2025-04-01 | 0.7625 | 0.7625 |
| 2025-03-31 | 0.7604 | 0.7604 |
| 2025-03-28 | 0.7585 | 0.7585 |
| 2025-03-27 | 0.7556 | 0.7556 |
| 2025-03-26 | 0.7559 | 0.7559 |
| 2025-03-25 | 0.7554 | 0.7554 |
| 2025-03-24 | 0.7539 | 0.7539 |
| 2025-03-21 | 0.7511 | 0.7511 |
| 2025-03-20 | 0.7489 | 0.7489 |
| 2025-03-19 | 0.7509 | 0.7509 |
| 2025-03-18 | 0.7496 | 0.7496 |
| 2025-03-17 | 0.7470 | 0.7470 |
| 2025-03-14 | 0.7463 | 0.7463 |
| 2025-03-13 | 0.7419 | 0.7419 |
| 2025-03-12 | 0.7413 | 0.7413 |
| 2025-03-11 | 0.7423 | 0.7423 |
| 2025-03-10 | 0.7418 | 0.7418 |
| 2025-03-07 | 0.7427 | 0.7427 |
| 2025-03-06 | 0.7431 | 0.7431 |
| 2025-03-05 | 0.7436 | 0.7436 |
| 2025-03-04 | 0.7414 | 0.7414 |
| 2025-03-03 | 0.7399 | 0.7399 |
| 2025-02-28 | 0.7415 | 0.7415 |
| 2025-02-27 | 0.7428 | 0.7428 |
| 2025-02-26 | 0.7396 | 0.7396 |
| 2025-02-25 | 0.7359 | 0.7359 |
| 2025-02-24 | 0.7418 | 0.7418 |
| 2025-02-21 | 0.7411 | 0.7411 |
| 2025-02-20 | 0.7429 | 0.7429 |
| 2025-02-19 | 0.7448 | 0.7448 |
| 2025-02-18 | 0.7460 | 0.7460 |
| 2025-02-17 | 0.7461 | 0.7461 |
| 2025-02-14 | 0.7493 | 0.7493 |
| 2025-02-13 | 0.7451 | 0.7451 |
| 2025-02-12 | 0.7466 | 0.7466 |
| 2025-02-11 | 0.7461 | 0.7461 |
| 2025-02-10 | 0.7439 | 0.7439 |
| 2025-02-07 | 0.7458 | 0.7458 |
| 2025-02-06 | 0.7438 | 0.7438 |
| 2025-02-05 | 0.7438 | 0.7438 |
| 2025-01-27 | 0.7502 | 0.7502 |
| 2025-01-24 | 0.7450 | 0.7450 |
| 2025-01-23 | 0.7421 | 0.7421 |
| 2025-01-22 | 0.7401 | 0.7401 |
| 2025-01-21 | 0.7433 | 0.7433 |
| 2025-01-20 | 0.7441 | 0.7441 |
| 2025-01-17 | 0.7439 | 0.7439 |
| 2025-01-16 | 0.7446 | 0.7446 |
| 2025-01-15 | 0.7416 | 0.7416 |
| 2025-01-14 | 0.7438 | 0.7438 |
| 2025-01-13 | 0.7369 | 0.7369 |
| 2025-01-10 | 0.7427 | 0.7427 |
| 2025-01-09 | 0.7482 | 0.7482 |
| 2025-01-08 | 0.7513 | 0.7513 |
| 2025-01-07 | 0.7461 | 0.7461 |
| 2025-01-06 | 0.7480 | 0.7480 |
| 2025-01-03 | 0.7470 | 0.7470 |
| 2025-01-02 | 0.7496 | 0.7496 |
| 2024-12-31 | 0.7571 | 0.7571 |
| 2024-12-30 | 0.7610 | 0.7610 |
| 2024-12-27 | 0.7572 | 0.7572 |
| 2024-12-26 | 0.7588 | 0.7588 |
| 2024-12-25 | 0.7567 | 0.7567 |
| 2024-12-24 | 0.7571 | 0.7571 |
| 2024-12-23 | 0.7481 | 0.7481 |
| 2024-12-20 | 0.7485 | 0.7485 |
| 2024-12-19 | 0.7520 | 0.7520 |
| 2024-12-18 | 0.7500 | 0.7500 |
| 2024-12-17 | 0.7490 | 0.7490 |
| 2024-12-16 | 0.7470 | 0.7470 |
