博时回报混合(050022)
2026-01-23
3.2393
-0.8812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.8856 | 3.7575 |
| 2025-10-23 | 2.7585 | 3.6304 |
| 2025-10-22 | 2.7923 | 3.6642 |
| 2025-10-21 | 2.8157 | 3.6876 |
| 2025-10-20 | 2.6941 | 3.5660 |
| 2025-10-17 | 2.6360 | 3.5079 |
| 2025-10-16 | 2.7287 | 3.6006 |
| 2025-10-15 | 2.7300 | 3.6019 |
| 2025-10-14 | 2.6623 | 3.5342 |
| 2025-10-13 | 2.7946 | 3.6665 |
| 2025-10-10 | 2.8379 | 3.7098 |
| 2025-10-09 | 2.9181 | 3.7900 |
| 2025-09-30 | 2.8807 | 3.7526 |
| 2025-09-29 | 2.8654 | 3.7373 |
| 2025-09-26 | 2.7980 | 3.6699 |
| 2025-09-25 | 2.8961 | 3.7680 |
| 2025-09-24 | 2.8633 | 3.7352 |
| 2025-09-23 | 2.8440 | 3.7159 |
| 2025-09-22 | 2.8487 | 3.7206 |
| 2025-09-19 | 2.7887 | 3.6606 |
| 2025-09-18 | 2.7891 | 3.6610 |
| 2025-09-17 | 2.7603 | 3.6322 |
| 2025-09-16 | 2.7301 | 3.6020 |
| 2025-09-15 | 2.7087 | 3.5806 |
| 2025-09-12 | 2.7291 | 3.6010 |
| 2025-09-11 | 2.7378 | 3.6097 |
| 2025-09-10 | 2.5925 | 3.4644 |
| 2025-09-09 | 2.5449 | 3.4168 |
| 2025-09-08 | 2.5936 | 3.4655 |
| 2025-09-05 | 2.6411 | 3.5130 |
| 2025-09-04 | 2.5317 | 3.4036 |
| 2025-09-03 | 2.6711 | 3.5430 |
| 2025-09-02 | 2.6418 | 3.5137 |
| 2025-09-01 | 2.7538 | 3.6257 |
| 2025-08-29 | 2.6545 | 3.5264 |
| 2025-08-28 | 2.6551 | 3.5270 |
| 2025-08-27 | 2.5296 | 3.4015 |
| 2025-08-26 | 2.5049 | 3.3768 |
| 2025-08-25 | 2.5275 | 3.3994 |
| 2025-08-22 | 2.4220 | 3.2939 |
| 2025-08-21 | 2.3482 | 3.2201 |
| 2025-08-20 | 2.3758 | 3.2477 |
| 2025-08-19 | 2.3683 | 3.2402 |
| 2025-08-18 | 2.3320 | 3.2039 |
| 2025-08-15 | 2.2473 | 3.1192 |
| 2025-08-14 | 2.2152 | 3.0871 |
| 2025-08-13 | 2.2405 | 3.1124 |
| 2025-08-12 | 2.1583 | 3.0302 |
| 2025-08-11 | 2.1118 | 2.9837 |
| 2025-08-08 | 2.0745 | 2.9464 |
| 2025-08-07 | 2.0859 | 2.9578 |
| 2025-08-06 | 2.0872 | 2.9591 |
| 2025-08-05 | 2.0706 | 2.9425 |
| 2025-08-04 | 2.0498 | 2.9217 |
| 2025-08-01 | 2.0362 | 2.9081 |
| 2025-07-31 | 2.0490 | 2.9209 |
| 2025-07-30 | 2.0425 | 2.9144 |
