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基金费率

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投资组合

基金概况

财务数据

博时回报灵活配置混合(050022)

2020-07-03     1.70001.2507%
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净值发布日期 单位净值 累计净值
2020-07-031.70002.5720
2020-07-021.67902.5510
2020-07-011.66702.5390
2020-06-301.65702.5290
2020-06-291.62802.5000
2020-06-241.63302.5050
2020-06-231.63702.5090
2020-06-221.63102.5030
2020-06-191.61502.4870
2020-06-181.59802.4700
2020-06-171.58202.4540
2020-06-161.57302.4450
2020-06-151.54702.4190
2020-06-121.56002.4320
2020-06-111.56102.4330
2020-06-101.56402.4360
2020-06-091.55602.4280
2020-06-081.54902.4210
2020-06-051.54402.4160
2020-06-041.54002.4120
2020-06-031.54202.4140
2020-06-021.53502.4070
2020-06-011.52402.3960
2020-05-291.48302.3550
2020-05-281.46602.3380
2020-05-271.46702.3390
2020-05-261.48002.3520
2020-05-251.44502.3170
2020-05-221.44402.3160
2020-05-211.47302.3450
2020-05-201.48602.3580
2020-05-191.50302.3750
2020-05-181.47902.3510
2020-05-151.50002.3720
2020-05-141.48402.3560
2020-05-131.49502.3670
2020-05-121.48502.3570
2020-05-111.46402.3360
2020-05-081.47102.3430
2020-05-071.46902.3410
2020-05-061.47002.3420
2020-04-301.45502.3270
2020-04-291.45202.3240
2020-04-281.45302.3250
2020-04-271.44402.3160
2020-04-241.44402.3160
2020-04-231.45902.3310
2020-04-221.45802.3300
2020-04-211.45302.3250
2020-04-201.45702.3290
2020-04-171.43202.3040
2020-04-161.43102.3030
2020-04-151.42302.2950
2020-04-141.42302.2950
2020-04-131.39702.2690
2020-04-101.40402.2760
2020-04-091.42402.2960
2020-04-081.41702.2890
2020-04-071.42302.2950
2020-04-031.39502.2670
2020-04-021.39902.2710
2020-04-011.37202.2440
2020-03-311.37702.2490
2020-03-301.36802.2400
2020-03-271.39602.2680
2020-03-261.41202.2840
2020-03-251.41502.2870
2020-03-241.38802.2600
2020-03-231.36502.2370
2020-03-201.40802.2800
2020-03-191.39602.2680
2020-03-181.38702.2590
2020-03-171.39902.2710
2020-03-161.39502.2670
2020-03-131.45002.3220
2020-03-121.45102.3230
2020-03-111.47602.3480
2020-03-101.49202.3640
2020-03-091.44902.3210
2020-03-061.49802.3700
2020-03-051.51202.3840
2020-03-041.50102.3730
2020-03-031.50302.3750
2020-03-021.49402.3660
2020-02-281.44802.3200
2020-02-271.57802.3790
2020-02-261.56402.3650
2020-02-251.63002.4310
2020-02-241.63002.4310
2020-02-211.61202.4130
2020-02-201.58802.3890
2020-02-191.55802.3590
2020-02-181.57902.3800
2020-02-171.55902.3600
2020-02-141.51802.3190
2020-02-131.52402.3250
2020-02-121.53802.3390
2020-02-111.51302.3140
2020-02-101.51502.3160
2020-02-071.50902.3100
2020-02-061.50202.3030
2020-02-051.46402.2650
2020-02-041.43502.2360
2020-02-031.40002.2010
2020-01-231.50902.3100
2020-01-221.55902.3600
2020-01-211.54702.3480
2020-01-201.56902.3700
2020-01-171.55902.3600
2020-01-161.56202.3630
2020-01-151.54602.3470
2020-01-141.55302.3540
2020-01-131.54502.3460
2020-01-101.52202.3230
2020-01-091.52602.3270
2020-01-081.51702.3180
2020-01-071.53402.3350