博时回报混合(050022)
2026-04-22
3.7707
3.5395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 3.7707 | 4.6426 |
| 2026-04-21 | 3.6418 | 4.5137 |
| 2026-04-20 | 3.6367 | 4.5086 |
| 2026-04-17 | 3.6103 | 4.4822 |
| 2026-04-16 | 3.5151 | 4.3870 |
| 2026-04-15 | 3.4224 | 4.2943 |
| 2026-04-14 | 3.4503 | 4.3222 |
| 2026-04-13 | 3.3776 | 4.2495 |
| 2026-04-10 | 3.3730 | 4.2449 |
| 2026-04-09 | 3.3033 | 4.1752 |
| 2026-04-08 | 3.2731 | 4.1450 |
| 2026-04-07 | 3.0641 | 3.9360 |
| 2026-04-03 | 3.0454 | 3.9173 |
| 2026-04-02 | 3.0126 | 3.8845 |
| 2026-04-01 | 3.0815 | 3.9534 |
| 2026-03-31 | 2.9824 | 3.8543 |
| 2026-03-30 | 3.0494 | 3.9213 |
| 2026-03-27 | 3.0513 | 3.9232 |
| 2026-03-26 | 3.0536 | 3.9255 |
| 2026-03-25 | 3.1302 | 4.0021 |
| 2026-03-24 | 3.0350 | 3.9069 |
| 2026-03-23 | 2.9643 | 3.8362 |
| 2026-03-20 | 3.0933 | 3.9652 |
| 2026-03-19 | 3.0785 | 3.9504 |
| 2026-03-18 | 3.1521 | 4.0240 |
| 2026-03-17 | 3.0414 | 3.9133 |
| 2026-03-16 | 3.1487 | 4.0206 |
| 2026-03-13 | 3.0890 | 3.9609 |
| 2026-03-12 | 3.1151 | 3.9870 |
| 2026-03-11 | 3.1786 | 4.0505 |
| 2026-03-10 | 3.1778 | 4.0497 |
| 2026-03-09 | 3.0628 | 3.9347 |
| 2026-03-06 | 3.1262 | 3.9981 |
| 2026-03-05 | 3.1224 | 3.9943 |
| 2026-03-04 | 3.0753 | 3.9472 |
| 2026-03-03 | 3.1045 | 3.9764 |
| 2026-03-02 | 3.2317 | 4.1036 |
| 2026-02-27 | 3.2198 | 4.0917 |
| 2026-02-26 | 3.2815 | 4.1534 |
| 2026-02-25 | 3.2421 | 4.1140 |
| 2026-02-24 | 3.2379 | 4.1098 |
| 2026-02-13 | 3.1778 | 4.0497 |
| 2026-02-12 | 3.2097 | 4.0816 |
| 2026-02-11 | 3.1310 | 4.0029 |
| 2026-02-10 | 3.1856 | 4.0575 |
| 2026-02-09 | 3.1786 | 4.0505 |
| 2026-02-06 | 3.0494 | 3.9213 |
| 2026-02-05 | 3.0748 | 3.9467 |
| 2026-02-04 | 3.1304 | 4.0023 |
| 2026-02-03 | 3.2044 | 4.0763 |
| 2026-02-02 | 3.1423 | 4.0142 |
| 2026-01-30 | 3.2810 | 4.1529 |
| 2026-01-29 | 3.2451 | 4.1170 |
| 2026-01-28 | 3.3137 | 4.1856 |
| 2026-01-27 | 3.2713 | 4.1432 |
| 2026-01-26 | 3.1852 | 4.0571 |
| 2026-01-23 | 3.2393 | 4.1112 |
| 2026-01-22 | 3.2681 | 4.1400 |
| 2026-01-21 | 3.2335 | 4.1054 |
| 2026-01-20 | 3.1716 | 4.0435 |
| 2026-01-19 | 3.2369 | 4.1088 |
| 2026-01-16 | 3.2369 | 4.1088 |
| 2026-01-15 | 3.1716 | 4.0435 |
| 2026-01-14 | 3.1087 | 3.9806 |
| 2026-01-13 | 3.0591 | 3.9310 |
| 2026-01-12 | 3.1202 | 3.9921 |
| 2026-01-09 | 3.0778 | 3.9497 |
| 2026-01-08 | 3.0619 | 3.9338 |
| 2026-01-07 | 3.0889 | 3.9608 |
| 2026-01-06 | 3.0386 | 3.9105 |
| 2026-01-05 | 3.0335 | 3.9054 |
| 2025-12-31 | 2.9454 | 3.8173 |
| 2025-12-30 | 2.9884 | 3.8603 |
| 2025-12-29 | 2.9890 | 3.8609 |
| 2025-12-26 | 2.9854 | 3.8573 |
| 2025-12-25 | 3.0113 | 3.8832 |
| 2025-12-24 | 3.0084 | 3.8803 |
| 2025-12-23 | 2.9508 | 3.8227 |
| 2025-12-22 | 2.9420 | 3.8139 |
| 2025-12-19 | 2.8437 | 3.7156 |
| 2025-12-18 | 2.8410 | 3.7129 |
| 2025-12-17 | 2.8905 | 3.7624 |
| 2025-12-16 | 2.7682 | 3.6401 |
| 2025-12-15 | 2.8379 | 3.7098 |
| 2025-12-12 | 2.9017 | 3.7736 |
| 2025-12-11 | 2.8566 | 3.7285 |
| 2025-12-10 | 2.9263 | 3.7982 |
| 2025-12-09 | 2.9122 | 3.7841 |
| 2025-12-08 | 2.8808 | 3.7527 |
| 2025-12-05 | 2.7927 | 3.6646 |
| 2025-12-04 | 2.7732 | 3.6451 |
| 2025-12-03 | 2.7471 | 3.6190 |
| 2025-12-02 | 2.7614 | 3.6333 |
| 2025-12-01 | 2.7682 | 3.6401 |
| 2025-11-28 | 2.7293 | 3.6012 |
| 2025-11-27 | 2.7038 | 3.5757 |
| 2025-11-26 | 2.7185 | 3.5904 |
| 2025-11-25 | 2.6467 | 3.5186 |
| 2025-11-24 | 2.5668 | 3.4387 |
| 2025-11-21 | 2.5679 | 3.4398 |
| 2025-11-20 | 2.6809 | 3.5528 |
| 2025-11-19 | 2.6880 | 3.5599 |
| 2025-11-18 | 2.6779 | 3.5498 |
| 2025-11-17 | 2.6767 | 3.5486 |
| 2025-11-14 | 2.6652 | 3.5371 |
| 2025-11-13 | 2.7474 | 3.6193 |
| 2025-11-12 | 2.7300 | 3.6019 |
| 2025-11-11 | 2.7320 | 3.6039 |
| 2025-11-10 | 2.7822 | 3.6541 |
| 2025-11-07 | 2.8078 | 3.6797 |
| 2025-11-06 | 2.8677 | 3.7396 |
| 2025-11-05 | 2.7858 | 3.6577 |
| 2025-11-04 | 2.7843 | 3.6562 |
| 2025-11-03 | 2.8423 | 3.7142 |
| 2025-10-31 | 2.8359 | 3.7078 |
| 2025-10-30 | 2.9288 | 3.8007 |
| 2025-10-29 | 2.9893 | 3.8612 |
| 2025-10-28 | 2.9492 | 3.8211 |
| 2025-10-27 | 2.9659 | 3.8378 |
