博时回报混合(050022)
2025-07-29
2.0509
2.2026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 2.0509 | 2.9228 |
| 2025-07-28 | 2.0067 | 2.8786 |
| 2025-07-25 | 1.9921 | 2.8640 |
| 2025-07-24 | 1.9829 | 2.8548 |
| 2025-07-23 | 1.9679 | 2.8398 |
| 2025-07-22 | 1.9587 | 2.8306 |
| 2025-07-21 | 1.9677 | 2.8396 |
| 2025-07-18 | 1.9654 | 2.8373 |
| 2025-07-17 | 1.9678 | 2.8397 |
| 2025-07-16 | 1.9279 | 2.7998 |
| 2025-07-15 | 1.9222 | 2.7941 |
| 2025-07-14 | 1.8699 | 2.7418 |
| 2025-07-11 | 1.8721 | 2.7440 |
| 2025-07-10 | 1.8658 | 2.7377 |
| 2025-07-09 | 1.8563 | 2.7282 |
| 2025-07-08 | 1.8655 | 2.7374 |
| 2025-07-07 | 1.8152 | 2.6871 |
| 2025-07-04 | 1.8308 | 2.7027 |
| 2025-07-03 | 1.8389 | 2.7108 |
| 2025-07-02 | 1.8076 | 2.6795 |
| 2025-07-01 | 1.8361 | 2.7080 |
| 2025-06-30 | 1.8425 | 2.7144 |
| 2025-06-27 | 1.8243 | 2.6962 |
| 2025-06-26 | 1.8002 | 2.6721 |
| 2025-06-25 | 1.7982 | 2.6701 |
| 2025-06-24 | 1.7671 | 2.6390 |
| 2025-06-23 | 1.7428 | 2.6147 |
| 2025-06-20 | 1.7376 | 2.6095 |
| 2025-06-19 | 1.7521 | 2.6240 |
| 2025-06-18 | 1.7649 | 2.6368 |
| 2025-06-17 | 1.7402 | 2.6121 |
| 2025-06-16 | 1.7446 | 2.6165 |
| 2025-06-13 | 1.7072 | 2.5791 |
| 2025-06-12 | 1.7243 | 2.5962 |
| 2025-06-11 | 1.7197 | 2.5916 |
| 2025-06-10 | 1.7142 | 2.5861 |
| 2025-06-09 | 1.7324 | 2.6043 |
| 2025-06-06 | 1.7205 | 2.5924 |
| 2025-06-05 | 1.7258 | 2.5977 |
| 2025-06-04 | 1.6689 | 2.5408 |
| 2025-06-03 | 1.6418 | 2.5137 |
| 2025-05-30 | 1.6353 | 2.5072 |
| 2025-05-29 | 1.6648 | 2.5367 |
| 2025-05-28 | 1.6325 | 2.5044 |
| 2025-05-27 | 1.6311 | 2.5030 |
| 2025-05-26 | 1.6460 | 2.5179 |
| 2025-05-23 | 1.6416 | 2.5135 |
| 2025-05-22 | 1.6594 | 2.5313 |
| 2025-05-21 | 1.6758 | 2.5477 |
| 2025-05-20 | 1.6835 | 2.5554 |
| 2025-05-19 | 1.6754 | 2.5473 |
| 2025-05-16 | 1.6792 | 2.5511 |
| 2025-05-15 | 1.6739 | 2.5458 |
| 2025-05-14 | 1.7111 | 2.5830 |
| 2025-05-13 | 1.6999 | 2.5718 |
| 2025-05-12 | 1.7174 | 2.5893 |
| 2025-05-09 | 1.6748 | 2.5467 |
| 2025-05-08 | 1.7028 | 2.5747 |
| 2025-05-07 | 1.6897 | 2.5616 |
| 2025-05-06 | 1.6971 | 2.5690 |
| 2025-04-30 | 1.6507 | 2.5226 |
| 2025-04-29 | 1.6243 | 2.4962 |
| 2025-04-28 | 1.6109 | 2.4828 |
| 2025-04-25 | 1.6176 | 2.4895 |
| 2025-04-24 | 1.6082 | 2.4801 |
| 2025-04-23 | 1.6331 | 2.5050 |
| 2025-04-22 | 1.6038 | 2.4757 |
| 2025-04-21 | 1.6121 | 2.4840 |
| 2025-04-18 | 1.5830 | 2.4549 |
| 2025-04-17 | 1.5772 | 2.4491 |
| 2025-04-16 | 1.5676 | 2.4395 |
| 2025-04-15 | 1.5894 | 2.4613 |
| 2025-04-14 | 1.6004 | 2.4723 |
| 2025-04-11 | 1.5881 | 2.4600 |
| 2025-04-10 | 1.5486 | 2.4205 |
| 2025-04-09 | 1.5123 | 2.3842 |
| 2025-04-08 | 1.4654 | 2.3373 |
| 2025-04-07 | 1.4686 | 2.3405 |
| 2025-04-03 | 1.6633 | 2.5352 |
| 2025-04-02 | 1.7033 | 2.5752 |
| 2025-04-01 | 1.6975 | 2.5694 |
| 2025-03-31 | 1.7051 | 2.5770 |
| 2025-03-28 | 1.7217 | 2.5936 |
| 2025-03-27 | 1.7375 | 2.6094 |
| 2025-03-26 | 1.7395 | 2.6114 |
| 2025-03-25 | 1.7347 | 2.6066 |
| 2025-03-24 | 1.7783 | 2.6502 |
| 2025-03-21 | 1.7739 | 2.6458 |
| 2025-03-20 | 1.8206 | 2.6925 |
| 2025-03-19 | 1.8401 | 2.7120 |
| 2025-03-18 | 1.8667 | 2.7386 |
| 2025-03-17 | 1.8466 | 2.7185 |
| 2025-03-14 | 1.8485 | 2.7204 |
| 2025-03-13 | 1.8148 | 2.6867 |
| 2025-03-12 | 1.8524 | 2.7243 |
| 2025-03-11 | 1.8638 | 2.7357 |
| 2025-03-10 | 1.8600 | 2.7319 |
| 2025-03-07 | 1.8644 | 2.7363 |
| 2025-03-06 | 1.8934 | 2.7653 |
| 2025-03-05 | 1.8379 | 2.7098 |
| 2025-03-04 | 1.7998 | 2.6717 |
| 2025-03-03 | 1.7792 | 2.6511 |
| 2025-02-28 | 1.7997 | 2.6716 |
| 2025-02-27 | 1.8901 | 2.7620 |
| 2025-02-26 | 1.9141 | 2.7860 |
| 2025-02-25 | 1.8961 | 2.7680 |
| 2025-02-24 | 1.9082 | 2.7801 |
| 2025-02-21 | 1.9036 | 2.7755 |
| 2025-02-20 | 1.8036 | 2.6755 |
| 2025-02-19 | 1.8014 | 2.6733 |
| 2025-02-18 | 1.7509 | 2.6228 |
| 2025-02-17 | 1.7744 | 2.6463 |
| 2025-02-14 | 1.7470 | 2.6189 |
| 2025-02-13 | 1.7166 | 2.5885 |
| 2025-02-12 | 1.7505 | 2.6224 |
| 2025-02-11 | 1.7138 | 2.5857 |
| 2025-02-10 | 1.7214 | 2.5933 |
| 2025-02-07 | 1.7013 | 2.5732 |
| 2025-02-06 | 1.6785 | 2.5504 |
| 2025-02-05 | 1.6269 | 2.4988 |
