博时回报混合(050022)
2026-10-19
3.3778
-0.9356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 3.3778 | 4.2497 |
| 2026-10-16 | 3.4097 | 4.2816 |
| 2026-10-15 | 3.4469 | 4.3188 |
| 2026-10-14 | 3.5745 | 4.4464 |
| 2026-10-13 | 3.6681 | 4.5400 |
| 2026-10-12 | 3.6151 | 4.4870 |
| 2026-10-09 | 3.7292 | 4.6011 |
| 2026-10-08 | 3.7596 | 4.6315 |
| 2026-09-30 | 3.9167 | 4.7886 |
| 2026-09-29 | 3.9482 | 4.8201 |
| 2026-09-28 | 3.9208 | 4.7927 |
| 2026-09-24 | 4.1401 | 5.0120 |
| 2026-09-23 | 4.2589 | 5.1308 |
| 2026-09-22 | 4.2681 | 5.1400 |
| 2026-09-21 | 4.3121 | 5.1840 |
| 2026-09-18 | 4.2979 | 5.1698 |
| 2026-09-17 | 4.2082 | 5.0801 |
| 2026-09-16 | 4.2330 | 5.1049 |
| 2026-09-15 | 4.1059 | 4.9778 |
| 2026-09-14 | 4.1027 | 4.9746 |
| 2026-09-11 | 4.1568 | 5.0287 |
| 2026-09-10 | 4.1367 | 5.0086 |
| 2026-09-09 | 4.1504 | 5.0223 |
| 2026-09-08 | 4.1545 | 5.0264 |
| 2026-09-07 | 4.1731 | 5.0450 |
| 2026-09-04 | 3.9056 | 4.7775 |
| 2026-09-03 | 3.9724 | 4.8443 |
| 2026-09-02 | 3.9879 | 4.8598 |
| 2026-09-01 | 4.0611 | 4.9330 |
| 2026-08-31 | 4.1618 | 5.0337 |
| 2026-08-28 | 4.1471 | 5.0190 |
| 2026-08-27 | 4.2398 | 5.1117 |
| 2026-08-26 | 4.0777 | 4.9496 |
| 2026-08-25 | 4.0704 | 4.9423 |
| 2026-08-24 | 4.0549 | 4.9268 |
| 2026-08-21 | 4.1690 | 5.0409 |
| 2026-08-20 | 4.0957 | 4.9676 |
| 2026-08-19 | 4.0694 | 4.9413 |
| 2026-08-18 | 4.3584 | 5.2303 |
| 2026-08-17 | 4.4052 | 5.2771 |
| 2026-08-14 | 4.2003 | 5.0722 |
| 2026-08-13 | 4.1373 | 5.0092 |
| 2026-08-12 | 4.1468 | 5.0187 |
| 2026-08-11 | 4.0298 | 4.9017 |
| 2026-08-10 | 4.0461 | 4.9180 |
| 2026-08-07 | 4.1133 | 4.9852 |
| 2026-08-06 | 4.0040 | 4.8759 |
| 2026-08-05 | 3.9474 | 4.8193 |
| 2026-08-04 | 3.8893 | 4.7612 |
| 2026-08-03 | 3.5656 | 4.4375 |
| 2026-07-31 | 3.6249 | 4.4968 |
| 2026-07-30 | 3.4696 | 4.3415 |
| 2026-07-29 | 3.7547 | 4.6266 |
| 2026-07-28 | 3.7503 | 4.6222 |
| 2026-07-27 | 4.1623 | 5.0342 |
| 2026-07-24 | 4.0481 | 4.9200 |
| 2026-07-23 | 4.1019 | 4.9738 |
| 2026-07-22 | 4.1744 | 5.0463 |
| 2026-07-21 | 4.3345 | 5.2064 |
| 2026-07-20 | 3.9664 | 4.8383 |
| 2026-07-17 | 4.1196 | 4.9915 |
| 2026-07-16 | 4.5053 | 5.3772 |
| 2026-07-15 | 4.6819 | 5.5538 |
| 2026-07-14 | 4.8287 | 5.7006 |
| 2026-07-13 | 4.5679 | 5.4398 |
| 2026-07-10 | 4.7548 | 5.6267 |
| 2026-07-09 | 5.0239 | 5.8958 |
| 2026-07-08 | 4.6925 | 5.5644 |
| 2026-07-07 | 4.7625 | 5.6344 |
| 2026-07-06 | 4.7801 | 5.6520 |
| 2026-07-03 | 4.8561 | 5.7280 |
| 2026-07-02 | 4.8406 | 5.7125 |
| 2026-07-01 | 5.1962 | 6.0681 |
| 2026-06-30 | 5.4178 | 6.2897 |
| 2026-06-29 | 5.1661 | 6.0380 |
| 2026-06-26 | 5.1338 | 6.0057 |
| 2026-06-25 | 5.3257 | 6.1976 |
| 2026-06-24 | 5.1793 | 6.0512 |
| 2026-06-23 | 4.9876 | 5.8595 |
| 2026-06-22 | 5.1238 | 5.9957 |
| 2026-06-18 | 5.0542 | 5.9261 |
| 2026-06-17 | 4.8886 | 5.7605 |
| 2026-06-16 | 4.7567 | 5.6286 |
| 2026-06-15 | 4.6397 | 5.5116 |
| 2026-06-12 | 4.3579 | 5.2298 |
| 2026-06-11 | 4.3852 | 5.2571 |
| 2026-06-10 | 4.4058 | 5.2777 |
| 2026-06-09 | 4.5107 | 5.3826 |
| 2026-06-08 | 4.3000 | 5.1719 |
| 2026-06-05 | 4.4159 | 5.2878 |
| 2026-06-04 | 4.6006 | 5.4725 |
| 2026-06-03 | 4.5600 | 5.4319 |
| 2026-06-02 | 4.4230 | 5.2949 |
| 2026-06-01 | 4.2439 | 5.1158 |
| 2026-05-29 | 4.3697 | 5.2416 |
| 2026-05-28 | 4.4912 | 5.3631 |
| 2026-05-27 | 4.3880 | 5.2599 |
| 2026-05-26 | 4.4134 | 5.2853 |
| 2026-05-25 | 4.4308 | 5.3027 |
| 2026-05-22 | 4.2710 | 5.1429 |
| 2026-05-21 | 4.1166 | 4.9885 |
| 2026-05-20 | 4.2852 | 5.1571 |
| 2026-05-19 | 4.2062 | 5.0781 |
| 2026-05-18 | 4.1606 | 5.0325 |
| 2026-05-15 | 4.1051 | 4.9770 |
| 2026-05-14 | 4.1847 | 5.0566 |
| 2026-05-13 | 4.2546 | 5.1265 |
| 2026-05-12 | 4.1241 | 4.9960 |
| 2026-05-11 | 4.0801 | 4.9520 |
| 2026-05-08 | 3.9420 | 4.8139 |
| 2026-05-07 | 3.9758 | 4.8477 |
| 2026-05-06 | 3.8264 | 4.6983 |
| 2026-04-30 | 3.7262 | 4.5981 |
| 2026-04-29 | 3.7066 | 4.5785 |
| 2026-04-28 | 3.6801 | 4.5520 |
| 2026-04-27 | 3.7167 | 4.5886 |
| 2026-04-24 | 3.6646 | 4.5365 |
