近一季博时汇誉回报混合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 |
| 2024-05-10 |
博时汇誉回报混合A |
0.6192 |
0.06% |
| 2024-05-09 |
博时汇誉回报混合A |
0.6188 |
-0.06% |
| 2024-05-08 |
博时汇誉回报混合A |
0.6192 |
-0.15% |
| 2024-05-07 |
博时汇誉回报混合A |
0.6201 |
-0.27% |
| 2024-05-06 |
博时汇誉回报混合A |
0.6218 |
0.00% |
| 2024-04-30 |
博时汇誉回报混合A |
0.6218 |
0.18% |
| 2024-04-29 |
博时汇誉回报混合A |
0.6207 |
-0.08% |
| 2024-04-26 |
博时汇誉回报混合A |
0.6212 |
-0.13% |
| 2024-04-25 |
博时汇誉回报混合A |
0.6220 |
-0.05% |
| 2024-04-24 |
博时汇誉回报混合A |
0.6223 |
0.26% |
| 2024-04-23 |
博时汇誉回报混合A |
0.6207 |
-0.40% |
| 2024-04-22 |
博时汇誉回报混合A |
0.6232 |
-0.42% |
| 2024-04-19 |
博时汇誉回报混合A |
0.6258 |
0.11% |
| 2024-04-18 |
博时汇誉回报混合A |
0.6251 |
-0.26% |
| 2024-04-17 |
博时汇誉回报混合A |
0.6267 |
0.45% |
| 2024-04-16 |
博时汇誉回报混合A |
0.6239 |
-0.27% |
| 2024-04-15 |
博时汇誉回报混合A |
0.6256 |
1.07% |
| 2024-04-12 |
博时汇誉回报混合A |
0.6190 |
-0.18% |
| 2024-04-11 |
博时汇誉回报混合A |
0.6201 |
0.18% |
| 2024-04-10 |
博时汇誉回报混合A |
0.6190 |
0.29% |
| 2024-04-09 |
博时汇誉回报混合A |
0.6172 |
-0.40% |
| 2024-04-08 |
博时汇誉回报混合A |
0.6197 |
0.58% |
| 2024-04-03 |
博时汇誉回报混合A |
0.6161 |
0.16% |
| 2024-04-02 |
博时汇誉回报混合A |
0.6151 |
0.13% |
| 2024-04-01 |
博时汇誉回报混合A |
0.6143 |
0.00% |
| 2024-03-29 |
博时汇誉回报混合A |
0.6143 |
0.44% |
| 2024-03-28 |
博时汇誉回报混合A |
0.6116 |
-0.05% |
| 2024-03-27 |
博时汇誉回报混合A |
0.6119 |
-0.16% |
| 2024-03-26 |
博时汇誉回报混合A |
0.6129 |
0.11% |
| 2024-03-25 |
博时汇誉回报混合A |
0.6122 |
-0.18% |
| 2024-03-22 |
博时汇誉回报混合A |
0.6133 |
0.21% |
| 2024-03-21 |
博时汇誉回报混合A |
0.6120 |
0.07% |
| 2024-03-20 |
博时汇誉回报混合A |
0.6116 |
0.18% |
| 2024-03-19 |
博时汇誉回报混合A |
0.6105 |
0.02% |
| 2024-03-18 |
博时汇誉回报混合A |
0.6104 |
0.02% |
| 2024-03-15 |
博时汇誉回报混合A |
0.6103 |
-0.05% |
| 2024-03-14 |
博时汇誉回报混合A |
0.6106 |
-0.07% |
| 2024-03-13 |
博时汇誉回报混合A |
0.6110 |
-0.08% |
| 2024-03-12 |
博时汇誉回报混合A |
0.6115 |
-0.94% |
| 2024-03-11 |
博时汇誉回报混合A |
0.6173 |
-0.32% |
| 2024-03-08 |
博时汇誉回报混合A |
0.6193 |
0.32% |
| 2024-03-07 |
博时汇誉回报混合A |
0.6173 |
-0.15% |
| 2024-03-06 |
博时汇誉回报混合A |
0.6182 |
-0.05% |
| 2024-03-05 |
博时汇誉回报混合A |
0.6185 |
0.37% |
| 2024-03-04 |
博时汇誉回报混合A |
0.6162 |
0.65% |
| 2024-03-01 |
博时汇誉回报混合A |
0.6122 |
0.11% |
| 2024-02-29 |
博时汇誉回报混合A |
0.6115 |
0.02% |
| 2024-02-28 |
博时汇誉回报混合A |
0.6114 |
-0.24% |
| 2024-02-27 |
博时汇誉回报混合A |
0.6129 |
0.10% |
| 2024-02-26 |
博时汇誉回报混合A |
0.6123 |
-0.73% |
| 2024-02-23 |
博时汇誉回报混合A |
0.6168 |
-0.08% |
| 2024-02-22 |
博时汇誉回报混合A |
0.6173 |
0.54% |
| 2024-02-21 |
博时汇誉回报混合A |
0.6140 |
-0.10% |
| 2024-02-20 |
博时汇誉回报混合A |
0.6146 |
0.44% |
| 2024-02-19 |
博时汇誉回报混合A |
0.6119 |
0.77% |
