近一月博时汇誉回报混合A基金净值查询
查询指定日期范围博时汇誉回报混合A011927净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时汇誉回报混合A |
0.9310 |
0.04% |
| 2026-09-15 |
博时汇誉回报混合A |
0.9306 |
-0.08% |
| 2026-09-14 |
博时汇誉回报混合A |
0.9313 |
0.16% |
| 2026-09-11 |
博时汇誉回报混合A |
0.9298 |
-0.10% |
| 2026-09-10 |
博时汇誉回报混合A |
0.9307 |
0.16% |
| 2026-09-09 |
博时汇誉回报混合A |
0.9292 |
0.03% |
| 2026-09-08 |
博时汇誉回报混合A |
0.9289 |
-0.01% |
| 2026-09-07 |
博时汇誉回报混合A |
0.9290 |
-0.04% |
| 2026-09-04 |
博时汇誉回报混合A |
0.9294 |
-0.08% |
| 2026-09-03 |
博时汇誉回报混合A |
0.9301 |
-0.08% |
| 2026-09-02 |
博时汇誉回报混合A |
0.9308 |
0.04% |
| 2026-09-01 |
博时汇誉回报混合A |
0.9304 |
0.27% |
| 2026-08-31 |
博时汇誉回报混合A |
0.9279 |
0.34% |
| 2026-08-28 |
博时汇誉回报混合A |
0.9248 |
-0.01% |
| 2026-08-27 |
博时汇誉回报混合A |
0.9249 |
-0.30% |
| 2026-08-26 |
博时汇誉回报混合A |
0.9277 |
0.10% |
| 2026-08-25 |
博时汇誉回报混合A |
0.9268 |
-0.20% |
| 2026-08-24 |
博时汇誉回报混合A |
0.9287 |
-3.05% |
| 2026-08-21 |
博时汇誉回报混合A |
0.9579 |
0.78% |
| 2026-08-20 |
博时汇誉回报混合A |
0.9505 |
-0.35% |
| 2026-08-19 |
博时汇誉回报混合A |
0.9538 |
-5.83% |
| 2026-08-18 |
博时汇誉回报混合A |
1.0129 |
0.28% |
| 2026-08-17 |
博时汇誉回报混合A |
1.0101 |
3.47% |
