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 |
| 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% |
| 2024-02-08 |
博时汇誉回报混合A |
0.6072 |
-0.20% |
| 2024-02-07 |
博时汇誉回报混合A |
0.6084 |
0.16% |
| 2024-02-06 |
博时汇誉回报混合A |
0.6074 |
0.36% |
| 2024-02-05 |
博时汇誉回报混合A |
0.6052 |
0.51% |
| 2024-02-02 |
博时汇誉回报混合A |
0.6021 |
0.00% |
| 2024-02-01 |
博时汇誉回报混合A |
0.6021 |
-0.18% |
| 2024-01-31 |
博时汇誉回报混合A |
0.6032 |
0.00% |
| 2024-01-30 |
博时汇誉回报混合A |
0.6032 |
-0.56% |
| 2024-01-29 |
博时汇誉回报混合A |
0.6066 |
-0.08% |
| 2024-01-26 |
博时汇誉回报混合A |
0.6071 |
-0.15% |
| 2024-01-25 |
博时汇誉回报混合A |
0.6080 |
0.60% |
| 2024-01-24 |
博时汇誉回报混合A |
0.6044 |
0.73% |
| 2024-01-23 |
博时汇誉回报混合A |
0.6000 |
0.25% |
| 2024-01-22 |
博时汇誉回报混合A |
0.5985 |
-0.91% |
| 2024-01-19 |
博时汇誉回报混合A |
0.6040 |
-0.12% |
| 2024-01-18 |
博时汇誉回报混合A |
0.6047 |
0.17% |
| 2024-01-17 |
博时汇誉回报混合A |
0.6037 |
-0.85% |
| 2024-01-16 |
博时汇誉回报混合A |
0.6089 |
-0.02% |
| 2024-01-15 |
博时汇誉回报混合A |
0.6090 |
0.07% |
| 2024-01-12 |
博时汇誉回报混合A |
0.6086 |
0.23% |
| 2024-01-11 |
博时汇誉回报混合A |
0.6072 |
-0.25% |
| 2024-01-10 |
博时汇誉回报混合A |
0.6087 |
-0.29% |
| 2024-01-09 |
博时汇誉回报混合A |
0.6105 |
-0.02% |
| 2024-01-08 |
博时汇誉回报混合A |
0.6106 |
-0.63% |
| 2024-01-05 |
博时汇誉回报混合A |
0.6145 |
-0.86% |
| 2024-01-04 |
博时汇誉回报混合A |
0.6198 |
-0.34% |
| 2024-01-03 |
博时汇誉回报混合A |
0.6219 |
-0.62% |
| 2024-01-02 |
博时汇誉回报混合A |
0.6258 |
-0.43% |
| 2023-12-29 |
博时汇誉回报混合A |
0.6285 |
0.95% |
| 2023-12-28 |
博时汇誉回报混合A |
0.6226 |
-0.02% |
| 2023-12-27 |
博时汇誉回报混合A |
0.6227 |
0.61% |
| 2023-12-26 |
博时汇誉回报混合A |
0.6189 |
-0.29% |
| 2023-12-25 |
博时汇誉回报混合A |
0.6207 |
0.32% |
| 2023-12-22 |
博时汇誉回报混合A |
0.6187 |
0.06% |
| 2023-12-21 |
博时汇誉回报混合A |
0.6183 |
-0.06% |
| 2023-12-20 |
博时汇誉回报混合A |
0.6187 |
-0.15% |
| 2023-12-19 |
博时汇誉回报混合A |
0.6196 |
0.18% |
| 2023-12-18 |
博时汇誉回报混合A |
0.6185 |
0.10% |
| 2023-12-15 |
博时汇誉回报混合A |
0.6179 |
-0.13% |
| 2023-12-14 |
博时汇誉回报混合A |
0.6187 |
-0.11% |
| 2023-12-13 |
博时汇誉回报混合A |
0.6194 |
-0.21% |
| 2023-12-12 |
博时汇誉回报混合A |
0.6207 |
0.15% |
| 2023-12-11 |
博时汇誉回报混合A |
0.6198 |
0.39% |
| 2023-12-08 |
博时汇誉回报混合A |
0.6174 |
0.23% |
| 2023-12-07 |
博时汇誉回报混合A |
0.6160 |
-0.03% |
| 2023-12-06 |
博时汇誉回报混合A |
0.6162 |
-0.06% |
| 2023-12-05 |
博时汇誉回报混合A |
0.6166 |
-0.45% |
| 2023-12-04 |
博时汇誉回报混合A |
0.6194 |
-0.37% |
| 2023-12-01 |
博时汇誉回报混合A |
0.6217 |
-0.22% |
| 2023-11-30 |
博时汇誉回报混合A |
0.6231 |
0.29% |
| 2023-11-29 |
博时汇誉回报混合A |
0.6213 |
-0.10% |
| 2023-11-28 |
博时汇誉回报混合A |
0.6219 |
0.10% |
| 2023-11-27 |
博时汇誉回报混合A |
0.6213 |
0.06% |
| 2023-11-24 |
博时汇誉回报混合A |
0.6209 |
-0.16% |
| 2023-11-23 |
博时汇誉回报混合A |
0.6219 |
0.32% |
| 2023-11-22 |
博时汇誉回报混合A |
0.6199 |
-0.35% |
| 2023-11-20 |
博时汇誉回报混合A |
0.6220 |
0.11% |
| 2023-11-17 |
博时汇誉回报混合A |
0.6213 |
0.05% |
| 2023-11-16 |
博时汇誉回报混合A |
0.6210 |
-0.21% |
| 2023-11-15 |
博时汇誉回报混合A |
0.6223 |
0.14% |
| 2023-11-14 |
博时汇誉回报混合A |
0.6214 |
-0.08% |
| 2023-11-13 |
博时汇誉回报混合A |
0.6219 |
-0.02% |
| 2023-11-10 |
博时汇誉回报混合A |
0.6220 |
-0.05% |
| 2023-11-09 |
博时汇誉回报混合A |
0.6223 |
0.05% |
| 2023-11-08 |
博时汇誉回报混合A |
0.6220 |
0.03% |
| 2023-11-07 |
博时汇誉回报混合A |
0.6218 |
-0.05% |
| 2023-11-06 |
博时汇誉回报混合A |
0.6221 |
-0.27% |
| 2023-11-03 |
博时汇誉回报混合A |
0.6238 |
0.10% |
| 2023-11-02 |
博时汇誉回报混合A |
0.6232 |
0.02% |
| 2023-11-01 |
博时汇誉回报混合A |
0.6231 |
0.06% |
| 2023-10-31 |
博时汇誉回报混合A |
0.6227 |
-0.03% |
| 2023-10-30 |
博时汇誉回报混合A |
0.6229 |
0.02% |
| 2023-10-27 |
博时汇誉回报混合A |
0.6228 |
0.08% |
| 2023-10-26 |
博时汇誉回报混合A |
0.6223 |
0.14% |
| 2023-10-25 |
博时汇誉回报混合A |
0.6214 |
-0.58% |
| 2023-10-24 |
博时汇誉回报混合A |
0.6250 |
0.08% |
| 2023-10-23 |
博时汇誉回报混合A |
0.6245 |
-0.22% |
| 2023-10-20 |
博时汇誉回报混合A |
0.6259 |
-0.43% |
| 2023-10-19 |
博时汇誉回报混合A |
0.6286 |
-0.66% |
| 2023-10-18 |
博时汇誉回报混合A |
0.6328 |
-0.16% |
| 2023-10-17 |
博时汇誉回报混合A |
0.6338 |
0.08% |
| 2023-10-16 |
博时汇誉回报混合A |
0.6333 |
-0.03% |
| 2023-10-13 |
博时汇誉回报混合A |
0.6335 |
-0.24% |
| 2023-10-12 |
博时汇誉回报混合A |
0.6350 |
0.28% |
| 2023-10-11 |
博时汇誉回报混合A |
0.6332 |
-0.14% |
| 2023-10-10 |
博时汇誉回报混合A |
0.6341 |
-0.35% |
| 2023-10-09 |
博时汇誉回报混合A |
0.6363 |
0.24% |
| 2023-09-28 |
博时汇誉回报混合A |
0.6348 |
0.03% |
| 2023-09-27 |
博时汇誉回报混合A |
0.6346 |
-0.24% |
| 2023-09-26 |
博时汇誉回报混合A |
0.6361 |
-0.56% |
| 2023-09-25 |
博时汇誉回报混合A |
0.6397 |
-0.64% |
| 2023-09-22 |
博时汇誉回报混合A |
0.6438 |
0.85% |
| 2023-09-21 |
博时汇誉回报混合A |
0.6384 |
-0.62% |
| 2023-09-20 |
博时汇誉回报混合A |
0.6424 |
-0.33% |
| 2023-09-19 |
博时汇誉回报混合A |
0.6445 |
0.33% |
| 2023-09-18 |
博时汇誉回报混合A |
0.6424 |
0.08% |
| 2023-09-15 |
博时汇誉回报混合A |
0.6419 |
-0.53% |
| 2023-09-14 |
博时汇誉回报混合A |
0.6453 |
0.12% |
| 2023-09-13 |
博时汇誉回报混合A |
0.6445 |
-0.37% |
| 2023-09-12 |
博时汇誉回报混合A |
0.6469 |
-0.14% |
| 2023-09-11 |
博时汇誉回报混合A |
0.6478 |
0.56% |
| 2023-09-08 |
博时汇誉回报混合A |
0.6442 |
-0.32% |
| 2023-09-07 |
博时汇誉回报混合A |
0.6463 |
-1.03% |
| 2023-09-06 |
博时汇誉回报混合A |
0.6530 |
0.03% |
| 2023-09-05 |
博时汇誉回报混合A |
0.6528 |
-0.79% |
| 2023-09-04 |
博时汇誉回报混合A |
0.6580 |
1.25% |
| 2023-09-01 |
博时汇誉回报混合A |
0.6499 |
0.48% |
| 2023-08-31 |
博时汇誉回报混合A |
0.6468 |
0.05% |
| 2023-08-30 |
博时汇誉回报混合A |
0.6465 |
0.17% |
| 2023-08-29 |
博时汇誉回报混合A |
0.6454 |
0.14% |
| 2023-08-28 |
博时汇誉回报混合A |
0.6445 |
0.34% |
| 2023-08-25 |
博时汇誉回报混合A |
0.6423 |
0.09% |
| 2023-08-24 |
博时汇誉回报混合A |
0.6417 |
-0.91% |
| 2023-08-23 |
博时汇誉回报混合A |
0.6476 |
-0.66% |
| 2023-08-22 |
博时汇誉回报混合A |
0.6519 |
0.73% |
| 2023-08-21 |
博时汇誉回报混合A |
0.6472 |
-0.57% |
| 2023-08-18 |
博时汇誉回报混合A |
0.6509 |
-0.76% |
| 2023-08-17 |
博时汇誉回报混合A |
0.6559 |
0.15% |
| 2023-08-16 |
博时汇誉回报混合A |
0.6549 |
-0.47% |
| 2023-08-15 |
博时汇誉回报混合A |
0.6580 |
0.05% |
| 2023-08-14 |
博时汇誉回报混合A |
0.6577 |
-0.06% |
| 2023-08-11 |
博时汇誉回报混合A |
0.6581 |
-1.54% |
| 2023-08-10 |
博时汇誉回报混合A |
0.6684 |
-0.01% |
| 2023-08-09 |
博时汇誉回报混合A |
0.6685 |
-0.01% |
| 2023-08-08 |
博时汇誉回报混合A |
0.6686 |
-0.09% |
| 2023-08-07 |
博时汇誉回报混合A |
0.6692 |
-0.73% |
| 2023-08-04 |
博时汇誉回报混合A |
0.6741 |
0.10% |
| 2023-08-03 |
博时汇誉回报混合A |
0.6734 |
0.39% |
| 2023-08-02 |
博时汇誉回报混合A |
0.6708 |
-0.71% |
| 2023-08-01 |
博时汇誉回报混合A |
0.6756 |
0.07% |
| 2023-07-31 |
博时汇誉回报混合A |
0.6751 |
0.61% |
| 2023-07-28 |
博时汇誉回报混合A |
0.6710 |
0.46% |
| 2023-07-27 |
博时汇誉回报混合A |
0.6679 |
-0.77% |
| 2023-07-26 |
博时汇誉回报混合A |
0.6731 |
-0.59% |
| 2023-07-25 |
博时汇誉回报混合A |
0.6771 |
0.86% |
| 2023-07-24 |
博时汇誉回报混合A |
0.6713 |
0.36% |
| 2023-07-21 |
博时汇誉回报混合A |
0.6689 |
-0.59% |
| 2023-07-20 |
博时汇誉回报混合A |
0.6729 |
-1.77% |
| 2023-07-19 |
博时汇誉回报混合A |
0.6850 |
-0.49% |
| 2023-07-18 |
博时汇誉回报混合A |
0.6884 |
-1.13% |
| 2023-07-17 |
博时汇誉回报混合A |
0.6963 |
-0.10% |
| 2023-07-14 |
博时汇誉回报混合A |
0.6970 |
0.22% |
| 2023-07-13 |
博时汇誉回报混合A |
0.6955 |
1.47% |
| 2023-07-12 |
博时汇誉回报混合A |
0.6854 |
-1.45% |
| 2023-07-11 |
博时汇誉回报混合A |
0.6955 |
0.94% |
| 2023-07-10 |
博时汇誉回报混合A |
0.6890 |
-1.03% |
| 2023-07-07 |
博时汇誉回报混合A |
0.6962 |
-0.30% |
| 2023-07-06 |
博时汇誉回报混合A |
0.6983 |
-0.29% |
| 2023-07-05 |
博时汇誉回报混合A |
0.7003 |
-1.02% |
| 2023-07-04 |
博时汇誉回报混合A |
0.7075 |
0.44% |
| 2023-07-03 |
博时汇誉回报混合A |
0.7044 |
-0.25% |
| 2023-06-30 |
博时汇誉回报混合A |
0.7062 |
1.12% |
| 2023-06-29 |
博时汇誉回报混合A |
0.6984 |
1.33% |
| 2023-06-28 |
博时汇誉回报混合A |
0.6892 |
-0.91% |
| 2023-06-27 |
博时汇誉回报混合A |
0.6955 |
0.83% |
| 2023-06-26 |
博时汇誉回报混合A |
0.6898 |
-2.36% |
| 2023-06-21 |
博时汇誉回报混合A |
0.7065 |
-2.16% |
| 2023-06-20 |
博时汇誉回报混合A |
0.7221 |
0.87% |
| 2023-06-19 |
博时汇誉回报混合A |
0.7159 |
1.52% |
| 2023-06-16 |
博时汇誉回报混合A |
0.7052 |
0.09% |
| 2023-06-15 |
博时汇誉回报混合A |
0.7046 |
0.74% |
| 2023-06-14 |
博时汇誉回报混合A |
0.6994 |
0.75% |
| 2023-06-13 |
博时汇誉回报混合A |
0.6942 |
-0.27% |
| 2023-06-12 |
博时汇誉回报混合A |
0.6961 |
-0.94% |
| 2023-06-09 |
博时汇誉回报混合A |
0.7027 |
0.59% |
| 2023-06-08 |
博时汇誉回报混合A |
0.6986 |
-1.08% |
| 2023-06-07 |
博时汇誉回报混合A |
0.7062 |
0.14% |
| 2023-06-06 |
博时汇誉回报混合A |
0.7052 |
-0.89% |
| 2023-06-05 |
博时汇誉回报混合A |
0.7115 |
0.10% |
| 2023-06-02 |
博时汇誉回报混合A |
0.7108 |
-0.11% |
| 2023-06-01 |
博时汇誉回报混合A |
0.7116 |
-0.78% |
| 2023-05-31 |
博时汇誉回报混合A |
0.7172 |
-0.29% |
| 2023-05-30 |
博时汇誉回报混合A |
0.7193 |
-0.33% |
| 2023-05-29 |
博时汇誉回报混合A |
0.7217 |
0.07% |
| 2023-05-26 |
博时汇誉回报混合A |
0.7212 |
1.32% |
| 2023-05-25 |
博时汇誉回报混合A |
0.7118 |
-0.27% |
| 2023-05-24 |
博时汇誉回报混合A |
0.7137 |
-0.40% |
| 2023-05-23 |
博时汇誉回报混合A |
0.7166 |
-0.69% |
| 2023-05-22 |
博时汇誉回报混合A |
0.7216 |
0.10% |
| 2023-05-19 |
博时汇誉回报混合A |
0.7209 |
1.45% |
| 2023-05-18 |
博时汇誉回报混合A |
0.7106 |
0.00% |
| 2023-05-17 |
博时汇誉回报混合A |
0.7106 |
0.30% |
| 2023-05-16 |
博时汇誉回报混合A |
0.7085 |
0.57% |
| 2023-05-15 |
博时汇誉回报混合A |
0.7045 |
1.22% |
| 2023-05-12 |
博时汇誉回报混合A |
0.6960 |
-0.54% |
