近一年博时汇誉回报混合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 |
| 2025-12-15 |
博时汇誉回报混合A |
0.8093 |
-0.39% |
| 2025-12-12 |
博时汇誉回报混合A |
0.8125 |
-0.39% |
| 2025-12-11 |
博时汇誉回报混合A |
0.8157 |
0.21% |
| 2025-12-10 |
博时汇誉回报混合A |
0.8140 |
-0.63% |
| 2025-12-09 |
博时汇誉回报混合A |
0.8192 |
0.31% |
| 2025-12-08 |
博时汇誉回报混合A |
0.8167 |
-0.16% |
| 2025-12-05 |
博时汇誉回报混合A |
0.8180 |
-0.34% |
| 2025-12-04 |
博时汇誉回报混合A |
0.8208 |
-0.19% |
| 2025-12-03 |
博时汇誉回报混合A |
0.8224 |
-0.50% |
| 2025-12-02 |
博时汇誉回报混合A |
0.8265 |
0.07% |
| 2025-12-01 |
博时汇誉回报混合A |
0.8259 |
0.07% |
| 2025-11-28 |
博时汇誉回报混合A |
0.8253 |
-0.36% |
| 2025-11-27 |
博时汇誉回报混合A |
0.8283 |
0.16% |
| 2025-11-26 |
博时汇誉回报混合A |
0.8270 |
-0.45% |
| 2025-11-25 |
博时汇誉回报混合A |
0.8307 |
0.40% |
| 2025-11-24 |
博时汇誉回报混合A |
0.8274 |
-0.01% |
| 2025-11-21 |
博时汇誉回报混合A |
0.8275 |
-0.53% |
| 2025-11-20 |
博时汇誉回报混合A |
0.8319 |
0.46% |
| 2025-11-19 |
博时汇誉回报混合A |
0.8281 |
0.25% |
| 2025-11-18 |
博时汇誉回报混合A |
0.8260 |
-0.37% |
| 2025-11-17 |
博时汇誉回报混合A |
0.8291 |
-0.60% |
| 2025-11-14 |
博时汇誉回报混合A |
0.8341 |
-0.31% |
| 2025-11-13 |
博时汇誉回报混合A |
0.8367 |
-0.21% |
| 2025-11-12 |
博时汇誉回报混合A |
0.8385 |
0.70% |
| 2025-11-11 |
博时汇誉回报混合A |
0.8327 |
0.17% |
| 2025-11-10 |
博时汇誉回报混合A |
0.8313 |
0.35% |
| 2025-11-07 |
博时汇誉回报混合A |
0.8284 |
-0.07% |
| 2025-11-06 |
博时汇誉回报混合A |
0.8290 |
0.24% |
| 2025-11-05 |
博时汇誉回报混合A |
0.8270 |
-0.04% |
| 2025-11-04 |
博时汇誉回报混合A |
0.8273 |
0.51% |
| 2025-11-03 |
博时汇誉回报混合A |
0.8231 |
0.49% |
| 2025-10-31 |
博时汇誉回报混合A |
0.8191 |
-0.50% |
| 2025-10-30 |
博时汇誉回报混合A |
0.8232 |
-0.05% |
| 2025-10-29 |
博时汇誉回报混合A |
0.8236 |
-0.56% |
| 2025-10-28 |
博时汇誉回报混合A |
0.8282 |
0.10% |
| 2025-10-27 |
博时汇誉回报混合A |
0.8274 |
0.16% |
| 2025-10-24 |
博时汇誉回报混合A |
0.8261 |
0.00% |
| 2025-10-23 |
博时汇誉回报混合A |
0.8261 |
0.39% |
| 2025-10-22 |
博时汇誉回报混合A |
0.8229 |
0.05% |
| 2025-10-21 |
博时汇誉回报混合A |
0.8225 |
0.04% |
| 2025-10-20 |
博时汇誉回报混合A |
0.8222 |
0.10% |
| 2025-10-17 |
博时汇誉回报混合A |
0.8214 |
-0.36% |
| 2025-10-16 |
博时汇誉回报混合A |
0.8244 |
0.52% |
| 2025-10-15 |
博时汇誉回报混合A |
0.8201 |
0.23% |
| 2025-10-14 |
博时汇誉回报混合A |
0.8182 |
0.29% |
| 2025-10-13 |
博时汇誉回报混合A |
0.8158 |
0.38% |
| 2025-10-10 |
博时汇誉回报混合A |
0.8127 |
-0.16% |
| 2025-10-09 |
博时汇誉回报混合A |
0.8140 |
0.72% |
| 2025-09-30 |
博时汇誉回报混合A |
0.8082 |
-0.02% |
| 2025-09-29 |
博时汇誉回报混合A |
0.8084 |
0.16% |
| 2025-09-26 |
博时汇誉回报混合A |
0.8071 |
0.00% |
| 2025-09-25 |
博时汇誉回报混合A |
0.8071 |
-0.32% |
| 2025-09-24 |
博时汇誉回报混合A |
0.8097 |
0.19% |
| 2025-09-23 |
博时汇誉回报混合A |
0.8082 |
0.45% |
| 2025-09-22 |
博时汇誉回报混合A |
0.8046 |
-0.24% |
| 2025-09-19 |
博时汇誉回报混合A |
0.8065 |
0.04% |
| 2025-09-18 |
博时汇誉回报混合A |
0.8062 |
-0.98% |
| 2025-09-17 |
博时汇誉回报混合A |
0.8142 |
0.04% |
| 2025-09-16 |
博时汇誉回报混合A |
0.8139 |
-0.22% |
| 2025-09-15 |
博时汇誉回报混合A |
0.8157 |
-0.32% |
| 2025-09-12 |
博时汇誉回报混合A |
0.8183 |
-0.15% |
| 2025-09-11 |
博时汇誉回报混合A |
0.8195 |
0.01% |
| 2025-09-10 |
博时汇誉回报混合A |
0.8194 |
0.27% |
| 2025-09-09 |
博时汇誉回报混合A |
0.8172 |
0.57% |
| 2025-09-08 |
博时汇誉回报混合A |
0.8126 |
0.04% |
| 2025-09-05 |
博时汇誉回报混合A |
0.8123 |
0.10% |
| 2025-09-04 |
博时汇誉回报混合A |
0.8115 |
-0.07% |
| 2025-09-03 |
博时汇誉回报混合A |
0.8121 |
-0.05% |
| 2025-09-02 |
博时汇誉回报混合A |
0.8125 |
0.38% |
| 2025-09-01 |
博时汇誉回报混合A |
0.8094 |
0.14% |
| 2025-08-29 |
博时汇誉回报混合A |
0.8083 |
-0.02% |
| 2025-08-28 |
博时汇誉回报混合A |
0.8085 |
0.11% |
| 2025-08-27 |
博时汇誉回报混合A |
0.8076 |
-0.73% |
| 2025-08-26 |
博时汇誉回报混合A |
0.8135 |
0.02% |
| 2025-08-25 |
博时汇誉回报混合A |
0.8133 |
0.21% |
| 2025-08-22 |
博时汇誉回报混合A |
0.8116 |
0.04% |
| 2025-08-21 |
博时汇誉回报混合A |
0.8113 |
0.25% |
| 2025-08-20 |
博时汇誉回报混合A |
0.8093 |
0.56% |
| 2025-08-19 |
博时汇誉回报混合A |
0.8048 |
0.11% |
| 2025-08-18 |
博时汇誉回报混合A |
0.8039 |
0.09% |
| 2025-08-15 |
博时汇誉回报混合A |
0.8032 |
-0.41% |
| 2025-08-14 |
博时汇誉回报混合A |
0.8065 |
-0.01% |
| 2025-08-13 |
博时汇誉回报混合A |
0.8066 |
0.04% |
| 2025-08-12 |
博时汇誉回报混合A |
0.8063 |
0.36% |
| 2025-08-11 |
博时汇誉回报混合A |
0.8034 |
-0.30% |
| 2025-08-08 |
博时汇誉回报混合A |
0.8058 |
0.06% |
| 2025-08-07 |
博时汇誉回报混合A |
0.8053 |
0.20% |
| 2025-08-06 |
博时汇誉回报混合A |
0.8037 |
0.00% |
| 2025-08-05 |
博时汇誉回报混合A |
0.8037 |
0.56% |
| 2025-08-04 |
博时汇誉回报混合A |
0.7992 |
0.29% |
| 2025-08-01 |
博时汇誉回报混合A |
0.7969 |
-0.16% |
| 2025-07-31 |
博时汇誉回报混合A |
0.7982 |
-0.39% |
| 2025-07-30 |
博时汇誉回报混合A |
0.8013 |
0.07% |
| 2025-07-29 |
博时汇誉回报混合A |
0.8007 |
-0.25% |
| 2025-07-28 |
博时汇誉回报混合A |
0.8027 |
-0.09% |
| 2025-07-25 |
博时汇誉回报混合A |
0.8034 |
-0.38% |
| 2025-07-24 |
博时汇誉回报混合A |
0.8065 |
-0.17% |
| 2025-07-23 |
博时汇誉回报混合A |
0.8079 |
0.24% |
| 2025-07-22 |
博时汇誉回报混合A |
0.8060 |
0.11% |
| 2025-07-21 |
博时汇誉回报混合A |
0.8051 |
-0.07% |
| 2025-07-18 |
博时汇誉回报混合A |
0.8057 |
0.21% |
| 2025-07-17 |
博时汇誉回报混合A |
0.8040 |
-0.20% |
| 2025-07-16 |
博时汇誉回报混合A |
0.8056 |
0.11% |
| 2025-07-15 |
博时汇誉回报混合A |
0.8047 |
-0.10% |
| 2025-07-14 |
博时汇誉回报混合A |
0.8055 |
0.19% |
| 2025-07-11 |
博时汇誉回报混合A |
0.8040 |
-0.10% |
| 2025-07-10 |
博时汇誉回报混合A |
0.8048 |
0.32% |
| 2025-07-09 |
博时汇誉回报混合A |
0.8022 |
0.17% |
| 2025-07-08 |
博时汇誉回报混合A |
0.8008 |
-0.17% |
| 2025-07-07 |
博时汇誉回报混合A |
0.8022 |
-0.04% |
| 2025-07-04 |
博时汇誉回报混合A |
0.8025 |
0.22% |
| 2025-07-03 |
博时汇誉回报混合A |
0.8007 |
-0.17% |
| 2025-07-02 |
博时汇誉回报混合A |
0.8021 |
0.02% |
| 2025-07-01 |
博时汇誉回报混合A |
0.8019 |
0.36% |
| 2025-06-30 |
博时汇誉回报混合A |
0.7990 |
-0.15% |
| 2025-06-27 |
博时汇誉回报混合A |
0.8002 |
-0.72% |
| 2025-06-26 |
博时汇誉回报混合A |
0.8060 |
-0.15% |
| 2025-06-25 |
博时汇誉回报混合A |
0.8072 |
0.37% |
| 2025-06-24 |
博时汇誉回报混合A |
0.8042 |
0.35% |
| 2025-06-23 |
博时汇誉回报混合A |
0.8014 |
0.28% |
| 2025-06-20 |
博时汇誉回报混合A |
0.7992 |
0.41% |
| 2025-06-19 |
博时汇誉回报混合A |
0.7959 |
-0.38% |
| 2025-06-18 |
博时汇誉回报混合A |
0.7989 |
0.14% |
| 2025-06-17 |
博时汇誉回报混合A |
0.7978 |
0.03% |
| 2025-06-16 |
博时汇誉回报混合A |
0.7976 |
-0.06% |
| 2025-06-13 |
博时汇誉回报混合A |
0.7981 |
-0.16% |
| 2025-06-12 |
博时汇誉回报混合A |
0.7994 |
-0.08% |
| 2025-06-11 |
博时汇誉回报混合A |
0.8000 |
0.34% |
| 2025-06-10 |
博时汇誉回报混合A |
0.7973 |
0.11% |
| 2025-06-09 |
博时汇誉回报混合A |
0.7964 |
-0.05% |
| 2025-06-06 |
博时汇誉回报混合A |
0.7968 |
-0.05% |
| 2025-06-05 |
博时汇誉回报混合A |
0.7972 |
0.10% |
| 2025-06-04 |
博时汇誉回报混合A |
0.7964 |
-0.03% |
| 2025-06-03 |
博时汇誉回报混合A |
0.7966 |
0.15% |
| 2025-05-30 |
博时汇誉回报混合A |
0.7954 |
0.11% |
| 2025-05-29 |
博时汇誉回报混合A |
0.7945 |
0.14% |
| 2025-05-28 |
博时汇誉回报混合A |
0.7934 |
0.23% |
| 2025-05-27 |
博时汇誉回报混合A |
0.7916 |
-0.15% |
| 2025-05-26 |
博时汇誉回报混合A |
0.7928 |
-0.26% |
| 2025-05-23 |
博时汇誉回报混合A |
0.7949 |
-0.14% |
| 2025-05-22 |
博时汇誉回报混合A |
0.7960 |
0.03% |
| 2025-05-21 |
博时汇誉回报混合A |
0.7958 |
0.28% |
| 2025-05-20 |
博时汇誉回报混合A |
0.7936 |
0.11% |
| 2025-05-19 |
博时汇誉回报混合A |
0.7927 |
0.08% |
| 2025-05-16 |
博时汇誉回报混合A |
0.7921 |
-0.21% |
| 2025-05-15 |
博时汇誉回报混合A |
0.7938 |
-0.14% |
| 2025-05-14 |
博时汇誉回报混合A |
0.7949 |
0.25% |
| 2025-05-13 |
博时汇誉回报混合A |
0.7929 |
0.13% |
| 2025-05-12 |
博时汇誉回报混合A |
0.7919 |
0.39% |
| 2025-05-09 |
博时汇誉回报混合A |
0.7888 |
0.05% |
| 2025-05-08 |
博时汇誉回报混合A |
0.7884 |
0.13% |
| 2025-05-07 |
博时汇誉回报混合A |
0.7874 |
-0.04% |
| 2025-05-06 |
博时汇誉回报混合A |
0.7877 |
0.17% |
| 2025-04-30 |
博时汇誉回报混合A |
0.7864 |
-0.19% |
| 2025-04-29 |
博时汇誉回报混合A |
0.7879 |
0.20% |
| 2025-04-28 |
博时汇誉回报混合A |
0.7863 |
0.13% |
| 2025-04-25 |
博时汇誉回报混合A |
0.7853 |
0.14% |
| 2025-04-24 |
博时汇誉回报混合A |
0.7842 |
0.01% |
| 2025-04-23 |
博时汇誉回报混合A |
0.7841 |
0.22% |
| 2025-04-22 |
博时汇誉回报混合A |
0.7824 |
0.40% |
| 2025-04-21 |
博时汇誉回报混合A |
0.7793 |
-0.09% |
| 2025-04-18 |
博时汇誉回报混合A |
0.7800 |
0.27% |
| 2025-04-17 |
博时汇誉回报混合A |
0.7779 |
-0.10% |
| 2025-04-16 |
博时汇誉回报混合A |
0.7787 |
0.08% |
| 2025-04-15 |
博时汇誉回报混合A |
0.7781 |
0.22% |
| 2025-04-14 |
博时汇誉回报混合A |
0.7764 |
0.26% |
| 2025-04-11 |
博时汇誉回报混合A |
0.7744 |
0.01% |
| 2025-04-10 |
博时汇誉回报混合A |
0.7743 |
-0.14% |
| 2025-04-09 |
博时汇誉回报混合A |
0.7754 |
0.48% |
| 2025-04-08 |
博时汇誉回报混合A |
0.7717 |
1.03% |
| 2025-04-07 |
博时汇誉回报混合A |
0.7638 |
-1.86% |
| 2025-04-03 |
博时汇誉回报混合A |
0.7783 |
0.30% |
| 2025-04-02 |
博时汇誉回报混合A |
0.7760 |
0.17% |
| 2025-04-01 |
博时汇誉回报混合A |
0.7747 |
0.28% |
| 2025-03-31 |
博时汇誉回报混合A |
0.7725 |
0.26% |
| 2025-03-28 |
博时汇誉回报混合A |
0.7705 |
0.38% |
| 2025-03-27 |
博时汇誉回报混合A |
0.7676 |
-0.04% |
| 2025-03-26 |
博时汇誉回报混合A |
0.7679 |
0.08% |
| 2025-03-25 |
博时汇誉回报混合A |
0.7673 |
0.20% |
| 2025-03-24 |
博时汇誉回报混合A |
0.7658 |
0.38% |
| 2025-03-21 |
博时汇誉回报混合A |
0.7629 |
0.29% |
| 2025-03-20 |
博时汇誉回报混合A |
0.7607 |
-0.26% |
| 2025-03-19 |
博时汇誉回报混合A |
0.7627 |
0.17% |
| 2025-03-18 |
博时汇誉回报混合A |
0.7614 |
0.36% |
| 2025-03-17 |
博时汇誉回报混合A |
0.7587 |
0.09% |
| 2025-03-14 |
博时汇誉回报混合A |
0.7580 |
0.60% |
| 2025-03-13 |
博时汇誉回报混合A |
0.7535 |
0.08% |
| 2025-03-12 |
博时汇誉回报混合A |
0.7529 |
-0.15% |
| 2025-03-11 |
博时汇誉回报混合A |
0.7540 |
0.08% |
| 2025-03-10 |
博时汇誉回报混合A |
0.7534 |
-0.12% |
| 2025-03-07 |
博时汇誉回报混合A |
0.7543 |
-0.05% |
| 2025-03-06 |
博时汇誉回报混合A |
0.7547 |
-0.07% |
| 2025-03-05 |
博时汇誉回报混合A |
0.7552 |
0.31% |
| 2025-03-04 |
博时汇誉回报混合A |
0.7529 |
0.20% |
| 2025-03-03 |
博时汇誉回报混合A |
0.7514 |
-0.23% |
| 2025-02-28 |
博时汇誉回报混合A |
0.7531 |
-0.16% |
| 2025-02-27 |
博时汇誉回报混合A |
0.7543 |
0.43% |
| 2025-02-26 |
博时汇誉回报混合A |
0.7511 |
0.51% |
| 2025-02-25 |
博时汇誉回报混合A |
0.7473 |
-0.80% |
| 2025-02-24 |
博时汇誉回报混合A |
0.7533 |
0.09% |
| 2025-02-21 |
博时汇誉回报混合A |
0.7526 |
-0.24% |
| 2025-02-20 |
博时汇誉回报混合A |
0.7544 |
-0.25% |
| 2025-02-19 |
博时汇誉回报混合A |
0.7563 |
-0.17% |
| 2025-02-18 |
博时汇誉回报混合A |
0.7576 |
0.00% |
| 2025-02-17 |
博时汇誉回报混合A |
0.7576 |
-0.42% |
| 2025-02-14 |
博时汇誉回报混合A |
0.7608 |
0.56% |
| 2025-02-13 |
博时汇誉回报混合A |
0.7566 |
-0.20% |
| 2025-02-12 |
博时汇誉回报混合A |
0.7581 |
0.07% |
| 2025-02-11 |
博时汇誉回报混合A |
0.7576 |
0.30% |
| 2025-02-10 |
博时汇誉回报混合A |
0.7553 |
-0.25% |
| 2025-02-07 |
博时汇誉回报混合A |
0.7572 |
0.28% |
| 2025-02-06 |
博时汇誉回报混合A |
0.7551 |
-0.01% |
| 2025-02-05 |
博时汇誉回报混合A |
0.7552 |
-0.83% |
| 2025-01-27 |
博时汇誉回报混合A |
0.7615 |
0.69% |
| 2025-01-24 |
博时汇誉回报混合A |
0.7563 |
0.40% |
| 2025-01-23 |
博时汇誉回报混合A |
0.7533 |
0.27% |
| 2025-01-22 |
博时汇誉回报混合A |
0.7513 |
-0.42% |
| 2025-01-21 |
博时汇誉回报混合A |
0.7545 |
-0.11% |
| 2025-01-20 |
博时汇誉回报混合A |
0.7553 |
0.03% |
| 2025-01-17 |
博时汇誉回报混合A |
0.7551 |
-0.09% |
| 2025-01-16 |
博时汇誉回报混合A |
0.7558 |
0.40% |
| 2025-01-15 |
博时汇誉回报混合A |
0.7528 |
-0.29% |
| 2025-01-14 |
博时汇誉回报混合A |
0.7550 |
0.94% |
| 2025-01-13 |
博时汇誉回报混合A |
0.7480 |
-0.77% |
| 2025-01-10 |
博时汇誉回报混合A |
0.7538 |
-0.74% |
| 2025-01-09 |
博时汇誉回报混合A |
0.7594 |
-0.42% |
| 2025-01-08 |
博时汇誉回报混合A |
0.7626 |
0.71% |
| 2025-01-07 |
博时汇誉回报混合A |
0.7572 |
-0.26% |
| 2025-01-06 |
博时汇誉回报混合A |
0.7592 |
0.13% |
| 2025-01-03 |
博时汇誉回报混合A |
0.7582 |
-0.33% |
| 2025-01-02 |
博时汇誉回报混合A |
0.7607 |
-1.00% |
| 2024-12-31 |
博时汇誉回报混合A |
0.7684 |
-0.50% |
| 2024-12-26 |
博时汇誉回报混合A |
0.7701 |
0.29% |
| 2024-12-25 |
博时汇誉回报混合A |
0.7679 |
-0.05% |
| 2024-12-24 |
博时汇誉回报混合A |
0.7683 |
1.20% |
| 2024-12-23 |
博时汇誉回报混合A |
0.7592 |
-0.05% |
| 2024-12-20 |
博时汇誉回报混合A |
0.7596 |
-0.46% |
| 2024-12-19 |
博时汇誉回报混合A |
0.7631 |
0.28% |
| 2024-12-18 |
博时汇誉回报混合A |
0.7610 |
0.13% |
| 2024-12-17 |
博时汇誉回报混合A |
0.7600 |
0.26% |
| 2024-12-16 |
博时汇誉回报混合A |
0.7580 |
-0.41% |
