近一年博时汇智回报灵活配置混合基金净值查询
查询指定日期范围博时汇智回报混合004448净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时汇智回报混合 |
2.0765 |
-0.36% |
| 2024-04-29 |
博时汇智回报混合 |
2.0840 |
1.56% |
| 2024-04-26 |
博时汇智回报混合 |
2.0520 |
1.34% |
| 2024-04-25 |
博时汇智回报混合 |
2.0249 |
0.25% |
| 2024-04-24 |
博时汇智回报混合 |
2.0198 |
0.98% |
| 2024-04-23 |
博时汇智回报混合 |
2.0001 |
0.83% |
| 2024-04-22 |
博时汇智回报混合 |
1.9837 |
-1.22% |
| 2024-04-19 |
博时汇智回报混合 |
2.0083 |
-0.28% |
| 2024-04-18 |
博时汇智回报混合 |
2.0139 |
0.71% |
| 2024-04-17 |
博时汇智回报混合 |
1.9998 |
2.05% |
| 2024-04-16 |
博时汇智回报混合 |
1.9597 |
-2.94% |
| 2024-04-15 |
博时汇智回报混合 |
2.0190 |
-1.01% |
| 2024-04-12 |
博时汇智回报混合 |
2.0397 |
-1.15% |
| 2024-04-11 |
博时汇智回报混合 |
2.0634 |
-0.59% |
| 2024-04-10 |
博时汇智回报混合 |
2.0756 |
-0.67% |
| 2024-04-09 |
博时汇智回报混合 |
2.0897 |
0.69% |
| 2024-04-08 |
博时汇智回报混合 |
2.0754 |
-0.93% |
| 2024-04-03 |
博时汇智回报混合 |
2.0949 |
-0.45% |
| 2024-04-02 |
博时汇智回报混合 |
2.1043 |
1.24% |
| 2024-04-01 |
博时汇智回报混合 |
2.0785 |
2.31% |
| 2024-03-29 |
博时汇智回报混合 |
2.0315 |
0.97% |
| 2024-03-28 |
博时汇智回报混合 |
2.0120 |
1.63% |
| 2024-03-27 |
博时汇智回报混合 |
1.9798 |
-2.04% |
| 2024-03-26 |
博时汇智回报混合 |
2.0211 |
0.27% |
| 2024-03-25 |
博时汇智回报混合 |
2.0157 |
-0.81% |
| 2024-03-22 |
博时汇智回报混合 |
2.0322 |
-0.09% |
| 2024-03-21 |
博时汇智回报混合 |
2.0340 |
-0.56% |
| 2024-03-20 |
博时汇智回报混合 |
2.0455 |
0.07% |
| 2024-03-19 |
博时汇智回报混合 |
2.0441 |
-1.26% |
| 2024-03-18 |
博时汇智回报混合 |
2.0701 |
0.42% |
| 2024-03-15 |
博时汇智回报混合 |
2.0614 |
0.46% |
| 2024-03-14 |
博时汇智回报混合 |
2.0520 |
0.19% |
| 2024-03-13 |
博时汇智回报混合 |
2.0481 |
0.08% |
| 2024-03-12 |
博时汇智回报混合 |
2.0464 |
0.97% |
| 2024-03-11 |
博时汇智回报混合 |
2.0267 |
2.31% |
| 2024-03-08 |
博时汇智回报混合 |
1.9810 |
1.49% |
| 2024-03-07 |
博时汇智回报混合 |
1.9520 |
-1.60% |
| 2024-03-06 |
博时汇智回报混合 |
1.9838 |
0.44% |
| 2024-03-05 |
博时汇智回报混合 |
1.9752 |
-0.45% |
| 2024-03-04 |
博时汇智回报混合 |
1.9842 |
0.18% |
| 2024-03-01 |
博时汇智回报混合 |
1.9806 |
0.81% |
| 2024-02-29 |
博时汇智回报混合 |
1.9646 |
2.97% |
| 2024-02-28 |
博时汇智回报混合 |
1.9079 |
-3.15% |
| 2024-02-27 |
博时汇智回报混合 |
1.9700 |
1.61% |
| 2024-02-26 |
博时汇智回报混合 |
1.9388 |
0.12% |
| 2024-02-23 |
博时汇智回报混合 |
1.9364 |
0.63% |
| 2024-02-22 |
博时汇智回报混合 |
1.9243 |
1.45% |
| 2024-02-21 |
博时汇智回报混合 |
1.8968 |
0.03% |
| 2024-02-20 |
博时汇智回报混合 |
1.8962 |
1.10% |
| 2024-02-19 |
博时汇智回报混合 |
1.8756 |
1.13% |
| 2024-02-08 |
博时汇智回报混合 |
1.8547 |
2.63% |
| 2024-02-07 |
博时汇智回报混合 |
1.8071 |
1.04% |
| 2024-02-06 |
博时汇智回报混合 |
1.7885 |
4.38% |
| 2024-02-05 |
博时汇智回报混合 |
1.7135 |
-2.49% |
| 2024-02-02 |
博时汇智回报混合 |
1.7573 |
-1.79% |
| 2024-02-01 |
博时汇智回报混合 |
1.7893 |
0.96% |
| 2024-01-31 |
博时汇智回报混合 |
1.7723 |
-1.65% |
| 2024-01-30 |
博时汇智回报混合 |
1.8021 |
-1.37% |
| 2024-01-29 |
博时汇智回报混合 |
1.8272 |
-2.78% |
| 2024-01-26 |
博时汇智回报混合 |
1.8795 |
-0.93% |
| 2024-01-25 |
博时汇智回报混合 |
1.8971 |
1.74% |
| 2024-01-24 |
博时汇智回报混合 |
1.8647 |
0.07% |
| 2024-01-23 |
博时汇智回报混合 |
1.8634 |
1.01% |
| 2024-01-22 |
博时汇智回报混合 |
1.8448 |
-3.74% |
| 2024-01-19 |
博时汇智回报混合 |
1.9165 |
-1.06% |
| 2024-01-18 |
博时汇智回报混合 |
1.9370 |
1.55% |
| 2024-01-17 |
博时汇智回报混合 |
1.9075 |
-2.32% |
| 2024-01-16 |
博时汇智回报混合 |
1.9528 |
-0.21% |
| 2024-01-15 |
博时汇智回报混合 |
1.9569 |
-0.09% |
| 2024-01-12 |
博时汇智回报混合 |
1.9587 |
-1.07% |
| 2024-01-11 |
博时汇智回报混合 |
1.9798 |
0.67% |
| 2024-01-10 |
博时汇智回报混合 |
1.9666 |
-0.41% |
| 2024-01-09 |
博时汇智回报混合 |
1.9746 |
0.63% |
| 2024-01-08 |
博时汇智回报混合 |
1.9623 |
-1.54% |
| 2024-01-05 |
博时汇智回报混合 |
1.9930 |
-1.51% |
| 2024-01-04 |
博时汇智回报混合 |
2.0235 |
-0.54% |
| 2024-01-03 |
博时汇智回报混合 |
2.0345 |
-0.96% |
| 2024-01-02 |
博时汇智回报混合 |
2.0542 |
-1.24% |
| 2023-12-29 |
博时汇智回报混合 |
2.0800 |
1.75% |
| 2023-12-28 |
博时汇智回报混合 |
2.0443 |
0.49% |
| 2023-12-27 |
博时汇智回报混合 |
2.0344 |
0.21% |
| 2023-12-26 |
博时汇智回报混合 |
2.0302 |
-0.95% |
| 2023-12-25 |
博时汇智回报混合 |
2.0497 |
0.60% |
| 2023-12-22 |
博时汇智回报混合 |
2.0374 |
-1.45% |
| 2023-12-21 |
博时汇智回报混合 |
2.0673 |
0.35% |
| 2023-12-20 |
博时汇智回报混合 |
2.0600 |
-1.35% |
| 2023-12-19 |
博时汇智回报混合 |
2.0881 |
0.28% |
| 2023-12-18 |
博时汇智回报混合 |
2.0822 |
-0.10% |
| 2023-12-15 |
博时汇智回报混合 |
2.0843 |
-0.28% |
| 2023-12-14 |
博时汇智回报混合 |
2.0901 |
-0.71% |
| 2023-12-13 |
博时汇智回报混合 |
2.1050 |
-0.52% |
| 2023-12-12 |
博时汇智回报混合 |
2.1161 |
-0.18% |
| 2023-12-11 |
博时汇智回报混合 |
2.1199 |
0.88% |
| 2023-12-08 |
博时汇智回报混合 |
2.1015 |
0.88% |
| 2023-12-07 |
博时汇智回报混合 |
2.0831 |
0.41% |
| 2023-12-06 |
博时汇智回报混合 |
2.0745 |
-0.27% |
| 2023-12-05 |
博时汇智回报混合 |
2.0802 |
-1.52% |
| 2023-12-04 |
博时汇智回报混合 |
2.1122 |
-0.07% |
| 2023-12-01 |
博时汇智回报混合 |
2.1136 |
0.91% |
| 2023-11-30 |
博时汇智回报混合 |
2.0945 |
-0.37% |
| 2023-11-29 |
博时汇智回报混合 |
2.1022 |
0.17% |
| 2023-11-28 |
博时汇智回报混合 |
2.0986 |
0.45% |
| 2023-11-27 |
博时汇智回报混合 |
2.0892 |
0.42% |
| 2023-11-24 |
博时汇智回报混合 |
2.0804 |
-1.69% |
| 2023-11-23 |
博时汇智回报混合 |
2.1162 |
0.54% |
| 2023-11-22 |
博时汇智回报混合 |
2.1048 |
-0.95% |
| 2023-11-20 |
博时汇智回报混合 |
2.1404 |
0.59% |
| 2023-11-17 |
博时汇智回报混合 |
2.1279 |
1.19% |
| 2023-11-16 |
博时汇智回报混合 |
2.1029 |
-0.91% |
| 2023-11-15 |
博时汇智回报混合 |
2.1223 |
0.00% |
| 2023-11-14 |
博时汇智回报混合 |
2.1222 |
0.22% |
| 2023-11-13 |
博时汇智回报混合 |
2.1175 |
0.46% |
| 2023-11-10 |
博时汇智回报混合 |
2.1077 |
-0.26% |
| 2023-11-09 |
博时汇智回报混合 |
2.1132 |
-0.10% |
| 2023-11-08 |
博时汇智回报混合 |
2.1153 |
0.21% |
| 2023-11-07 |
博时汇智回报混合 |
2.1108 |
0.36% |
| 2023-11-06 |
博时汇智回报混合 |
2.1033 |
2.50% |
| 2023-11-03 |
博时汇智回报混合 |
2.0519 |
1.30% |
| 2023-11-02 |
博时汇智回报混合 |
2.0256 |
-1.26% |
| 2023-11-01 |
博时汇智回报混合 |
2.0515 |
-0.16% |
| 2023-10-31 |
博时汇智回报混合 |
2.0548 |
-0.65% |
| 2023-10-30 |
博时汇智回报混合 |
2.0683 |
0.91% |
| 2023-10-27 |
博时汇智回报混合 |
2.0497 |
0.51% |
| 2023-10-26 |
博时汇智回报混合 |
2.0393 |
0.38% |
| 2023-10-25 |
博时汇智回报混合 |
2.0316 |
-0.39% |
| 2023-10-24 |
博时汇智回报混合 |
2.0396 |
0.02% |
| 2023-10-23 |
博时汇智回报混合 |
2.0391 |
-0.37% |
| 2023-10-20 |
博时汇智回报混合 |
2.0467 |
-0.70% |
| 2023-10-19 |
博时汇智回报混合 |
2.0611 |
-0.73% |
| 2023-10-18 |
博时汇智回报混合 |
2.0763 |
-0.85% |
| 2023-10-17 |
博时汇智回报混合 |
2.0940 |
0.23% |
| 2023-10-16 |
博时汇智回报混合 |
2.0892 |
-0.50% |
| 2023-10-13 |
博时汇智回报混合 |
2.0997 |
-0.57% |
| 2023-10-12 |
博时汇智回报混合 |
2.1117 |
-0.52% |
| 2023-10-11 |
博时汇智回报混合 |
2.1228 |
0.43% |
| 2023-10-10 |
博时汇智回报混合 |
2.1138 |
-0.25% |
| 2023-10-09 |
博时汇智回报混合 |
2.1190 |
-0.32% |
| 2023-09-28 |
博时汇智回报混合 |
2.1257 |
0.05% |
| 2023-09-27 |
博时汇智回报混合 |
2.1247 |
0.31% |
| 2023-09-26 |
博时汇智回报混合 |
2.1182 |
0.72% |
| 2023-09-25 |
博时汇智回报混合 |
2.1030 |
-0.62% |
| 2023-09-22 |
博时汇智回报混合 |
2.1161 |
1.84% |
| 2023-09-21 |
博时汇智回报混合 |
2.0778 |
-0.30% |
| 2023-09-20 |
博时汇智回报混合 |
2.0841 |
-0.20% |
| 2023-09-19 |
博时汇智回报混合 |
2.0883 |
-0.12% |
| 2023-09-18 |
博时汇智回报混合 |
2.0909 |
-0.23% |
| 2023-09-15 |
博时汇智回报混合 |
2.0958 |
-0.47% |
| 2023-09-14 |
博时汇智回报混合 |
2.1056 |
-0.40% |
| 2023-09-13 |
博时汇智回报混合 |
2.1140 |
-0.94% |
| 2023-09-12 |
博时汇智回报混合 |
2.1340 |
-0.09% |
| 2023-09-11 |
博时汇智回报混合 |
2.1360 |
0.85% |
| 2023-09-08 |
博时汇智回报混合 |
2.1179 |
-0.19% |
| 2023-09-07 |
博时汇智回报混合 |
2.1220 |
-0.95% |
| 2023-09-06 |
博时汇智回报混合 |
2.1423 |
-0.23% |
| 2023-09-05 |
博时汇智回报混合 |
2.1472 |
-0.70% |
| 2023-09-04 |
博时汇智回报混合 |
2.1623 |
0.33% |
| 2023-09-01 |
博时汇智回报混合 |
2.1552 |
-0.58% |
| 2023-08-31 |
博时汇智回报混合 |
2.1677 |
-0.31% |
| 2023-08-30 |
博时汇智回报混合 |
2.1744 |
0.90% |
| 2023-08-29 |
博时汇智回报混合 |
2.1549 |
1.85% |
| 2023-08-28 |
博时汇智回报混合 |
2.1158 |
0.68% |
| 2023-08-25 |
博时汇智回报混合 |
2.1015 |
-2.04% |
| 2023-08-24 |
博时汇智回报混合 |
2.1452 |
0.26% |
| 2023-08-23 |
博时汇智回报混合 |
2.1396 |
-1.75% |
| 2023-08-22 |
博时汇智回报混合 |
2.1776 |
1.55% |
| 2023-08-21 |
博时汇智回报混合 |
2.1443 |
0.07% |
| 2023-08-18 |
博时汇智回报混合 |
2.1429 |
-1.17% |
| 2023-08-17 |
博时汇智回报混合 |
2.1683 |
0.45% |
| 2023-08-16 |
博时汇智回报混合 |
2.1585 |
-1.11% |
| 2023-08-15 |
博时汇智回报混合 |
2.1828 |
-0.77% |
| 2023-08-14 |
博时汇智回报混合 |
2.1998 |
0.61% |
| 2023-08-11 |
博时汇智回报混合 |
2.1864 |
-0.78% |
| 2023-08-10 |
博时汇智回报混合 |
2.2036 |
-0.14% |
| 2023-08-09 |
博时汇智回报混合 |
2.2067 |
-0.73% |
| 2023-08-08 |
博时汇智回报混合 |
2.2229 |
-0.62% |
| 2023-08-07 |
博时汇智回报混合 |
2.2367 |
0.37% |
| 2023-08-04 |
博时汇智回报混合 |
2.2284 |
1.33% |
| 2023-08-03 |
博时汇智回报混合 |
2.1991 |
-0.17% |
| 2023-08-02 |
博时汇智回报混合 |
2.2028 |
-0.22% |
| 2023-08-01 |
博时汇智回报混合 |
2.2076 |
0.40% |
| 2023-07-31 |
博时汇智回报混合 |
2.1988 |
0.04% |
| 2023-07-28 |
博时汇智回报混合 |
2.1979 |
-0.24% |
| 2023-07-27 |
博时汇智回报混合 |
2.2031 |
-0.59% |
| 2023-07-26 |
博时汇智回报混合 |
2.2162 |
-0.96% |
| 2023-07-25 |
博时汇智回报混合 |
2.2377 |
0.15% |
| 2023-07-24 |
博时汇智回报混合 |
2.2344 |
0.15% |
| 2023-07-21 |
博时汇智回报混合 |
2.2310 |
-0.33% |
| 2023-07-20 |
博时汇智回报混合 |
2.2383 |
-2.67% |
| 2023-07-19 |
博时汇智回报混合 |
2.2996 |
-0.08% |
| 2023-07-18 |
博时汇智回报混合 |
2.3014 |
-0.97% |
| 2023-07-17 |
博时汇智回报混合 |
2.3239 |
0.16% |
| 2023-07-14 |
博时汇智回报混合 |
2.3203 |
0.45% |
| 2023-07-13 |
博时汇智回报混合 |
2.3098 |
1.52% |
| 2023-07-12 |
博时汇智回报混合 |
2.2753 |
-1.39% |
| 2023-07-11 |
博时汇智回报混合 |
2.3073 |
0.75% |
| 2023-07-10 |
博时汇智回报混合 |
2.2902 |
-0.96% |
| 2023-07-07 |
博时汇智回报混合 |
2.3123 |
-0.02% |
| 2023-07-06 |
博时汇智回报混合 |
2.3128 |
0.35% |
| 2023-07-05 |
博时汇智回报混合 |
2.3048 |
-0.95% |
| 2023-07-04 |
博时汇智回报混合 |
2.3270 |
0.38% |
| 2023-07-03 |
博时汇智回报混合 |
2.3183 |
-1.37% |
| 2023-06-30 |
博时汇智回报混合 |
2.3506 |
0.18% |
| 2023-06-29 |
博时汇智回报混合 |
2.3463 |
0.98% |
| 2023-06-28 |
博时汇智回报混合 |
2.3235 |
-1.30% |
| 2023-06-27 |
博时汇智回报混合 |
2.3541 |
0.22% |
| 2023-06-26 |
博时汇智回报混合 |
2.3490 |
-3.05% |
| 2023-06-21 |
博时汇智回报混合 |
2.4230 |
-2.71% |
| 2023-06-20 |
博时汇智回报混合 |
2.4905 |
0.83% |
| 2023-06-19 |
博时汇智回报混合 |
2.4700 |
2.17% |
| 2023-06-16 |
博时汇智回报混合 |
2.4175 |
2.58% |
| 2023-06-15 |
博时汇智回报混合 |
2.3567 |
-0.81% |
| 2023-06-14 |
博时汇智回报混合 |
2.3760 |
0.84% |
| 2023-06-13 |
博时汇智回报混合 |
2.3562 |
1.77% |
| 2023-06-12 |
博时汇智回报混合 |
2.3153 |
0.12% |
| 2023-06-09 |
博时汇智回报混合 |
2.3126 |
2.10% |
| 2023-06-08 |
博时汇智回报混合 |
2.2651 |
-1.14% |
| 2023-06-07 |
博时汇智回报混合 |
2.2912 |
0.44% |
| 2023-06-06 |
博时汇智回报混合 |
2.2811 |
-1.55% |
| 2023-06-05 |
博时汇智回报混合 |
2.3170 |
1.27% |
| 2023-06-02 |
博时汇智回报混合 |
2.2880 |
-0.47% |
| 2023-06-01 |
博时汇智回报混合 |
2.2989 |
1.26% |
| 2023-05-31 |
博时汇智回报混合 |
2.2704 |
0.22% |
| 2023-05-30 |
博时汇智回报混合 |
2.2655 |
2.69% |
| 2023-05-29 |
博时汇智回报混合 |
2.2062 |
-0.25% |
| 2023-05-26 |
博时汇智回报混合 |
2.2117 |
1.05% |
| 2023-05-25 |
博时汇智回报混合 |
2.1887 |
0.32% |
| 2023-05-24 |
博时汇智回报混合 |
2.1817 |
-0.46% |
| 2023-05-23 |
博时汇智回报混合 |
2.1917 |
-0.83% |
| 2023-05-22 |
博时汇智回报混合 |
2.2100 |
-0.88% |
| 2023-05-19 |
博时汇智回报混合 |
2.2296 |
0.36% |
| 2023-05-18 |
博时汇智回报混合 |
2.2216 |
2.39% |
| 2023-05-17 |
博时汇智回报混合 |
2.1697 |
0.68% |
| 2023-05-16 |
博时汇智回报混合 |
2.1551 |
-1.87% |
| 2023-05-15 |
博时汇智回报混合 |
2.1962 |
0.31% |
| 2023-05-12 |
博时汇智回报混合 |
2.1895 |
-0.19% |
| 2023-05-11 |
博时汇智回报混合 |
2.1936 |
-0.80% |
| 2023-05-10 |
博时汇智回报混合 |
2.2112 |
-0.62% |
| 2023-05-09 |
博时汇智回报混合 |
2.2249 |
-0.97% |
| 2023-05-08 |
博时汇智回报混合 |
2.2467 |
0.62% |
| 2023-05-05 |
博时汇智回报混合 |
2.2328 |
-2.26% |
| 2023-05-04 |
博时汇智回报混合 |
2.2845 |
-0.17% |
