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 |
| 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% |
| 2026-08-14 |
博时汇誉回报混合A |
0.9762 |
1.29% |
| 2026-08-13 |
博时汇誉回报混合A |
0.9638 |
-0.64% |
| 2026-08-12 |
博时汇誉回报混合A |
0.9700 |
1.04% |
| 2026-08-11 |
博时汇誉回报混合A |
0.9600 |
-0.54% |
| 2026-08-10 |
博时汇誉回报混合A |
0.9652 |
0.22% |
| 2026-08-07 |
博时汇誉回报混合A |
0.9631 |
2.22% |
| 2026-08-06 |
博时汇誉回报混合A |
0.9422 |
0.87% |
| 2026-08-05 |
博时汇誉回报混合A |
0.9341 |
3.73% |
| 2026-08-04 |
博时汇誉回报混合A |
0.9005 |
6.29% |
| 2026-08-03 |
博时汇誉回报混合A |
0.8472 |
-3.33% |
| 2026-07-31 |
博时汇誉回报混合A |
0.8754 |
1.61% |
| 2026-07-30 |
博时汇誉回报混合A |
0.8615 |
-3.67% |
| 2026-07-29 |
博时汇誉回报混合A |
0.8943 |
0.15% |
| 2026-07-28 |
博时汇誉回报混合A |
0.8930 |
-4.73% |
| 2026-07-27 |
博时汇誉回报混合A |
0.9373 |
2.31% |
| 2026-07-24 |
博时汇誉回报混合A |
0.9161 |
-0.85% |
| 2026-07-23 |
博时汇誉回报混合A |
0.9240 |
-0.83% |
| 2026-07-22 |
博时汇誉回报混合A |
0.9317 |
-1.62% |
| 2026-07-21 |
博时汇誉回报混合A |
0.9470 |
4.41% |
| 2026-07-20 |
博时汇誉回报混合A |
0.9070 |
-3.20% |
| 2026-07-17 |
博时汇誉回报混合A |
0.9370 |
-0.03% |
| 2026-07-16 |
博时汇誉回报混合A |
0.9373 |
-0.19% |
| 2026-07-15 |
博时汇誉回报混合A |
0.9391 |
0.10% |
| 2026-07-14 |
博时汇誉回报混合A |
0.9382 |
0.20% |
| 2026-07-13 |
博时汇誉回报混合A |
0.9363 |
0.31% |
| 2026-07-10 |
博时汇誉回报混合A |
0.9334 |
0.00% |
| 2026-07-09 |
博时汇誉回报混合A |
0.9334 |
-0.07% |
| 2026-07-08 |
博时汇誉回报混合A |
0.9341 |
0.45% |
| 2026-07-07 |
博时汇誉回报混合A |
0.9299 |
0.16% |
| 2026-07-06 |
博时汇誉回报混合A |
0.9284 |
0.55% |
| 2026-07-03 |
博时汇誉回报混合A |
0.9233 |
0.17% |
| 2026-07-02 |
博时汇誉回报混合A |
0.9217 |
0.30% |
| 2026-07-01 |
博时汇誉回报混合A |
0.9189 |
0.00% |
| 2026-06-30 |
博时汇誉回报混合A |
0.9189 |
-0.61% |
| 2026-06-29 |
博时汇誉回报混合A |
0.9245 |
0.08% |
| 2026-06-26 |
博时汇誉回报混合A |
0.9238 |
-0.17% |
| 2026-06-25 |
博时汇誉回报混合A |
0.9254 |
-0.11% |
| 2026-06-24 |
博时汇誉回报混合A |
0.9264 |
-0.45% |
| 2026-06-23 |
博时汇誉回报混合A |
0.9306 |
0.06% |
| 2026-06-22 |
博时汇誉回报混合A |
0.9300 |
0.05% |
| 2026-06-18 |
博时汇誉回报混合A |
0.9295 |
-0.24% |
| 2026-06-17 |
博时汇誉回报混合A |
0.9317 |
-0.11% |
| 2026-06-16 |
博时汇誉回报混合A |
0.9327 |
-0.15% |
| 2026-06-15 |
博时汇誉回报混合A |
0.9341 |
0.04% |
| 2026-06-12 |
博时汇誉回报混合A |
0.9337 |
0.26% |
| 2026-06-11 |
博时汇誉回报混合A |
0.9313 |
-0.14% |
| 2026-06-10 |
博时汇誉回报混合A |
0.9326 |
0.02% |
| 2026-06-09 |
博时汇誉回报混合A |
0.9324 |
0.26% |
| 2026-06-08 |
博时汇誉回报混合A |
0.9300 |
-0.17% |
| 2026-06-05 |
博时汇誉回报混合A |
0.9316 |
-1.13% |
| 2026-06-04 |
博时汇誉回报混合A |
0.9422 |
0.59% |
| 2026-06-03 |
博时汇誉回报混合A |
0.9367 |
0.84% |
| 2026-06-02 |
博时汇誉回报混合A |
0.9289 |
2.01% |
| 2026-06-01 |
博时汇誉回报混合A |
0.9106 |
-1.85% |
| 2026-05-29 |
博时汇誉回报混合A |
0.9278 |
-1.55% |
| 2026-05-28 |
博时汇誉回报混合A |
0.9424 |
0.49% |
| 2026-05-27 |
博时汇誉回报混合A |
0.9378 |
-0.93% |
| 2026-05-26 |
博时汇誉回报混合A |
0.9466 |
0.07% |
| 2026-05-25 |
博时汇誉回报混合A |
0.9459 |
2.22% |
| 2026-05-22 |
博时汇誉回报混合A |
0.9254 |
3.98% |
| 2026-05-21 |
博时汇誉回报混合A |
0.8900 |
-3.17% |
| 2026-05-20 |
博时汇誉回报混合A |
0.9191 |
1.56% |
| 2026-05-19 |
博时汇誉回报混合A |
0.9050 |
0.39% |
| 2026-05-18 |
博时汇誉回报混合A |
0.9015 |
1.39% |
| 2026-05-15 |
博时汇誉回报混合A |
0.8891 |
-1.87% |
| 2026-05-14 |
博时汇誉回报混合A |
0.9060 |
-1.85% |
| 2026-05-13 |
博时汇誉回报混合A |
0.9231 |
2.99% |
| 2026-05-12 |
博时汇誉回报混合A |
0.8963 |
0.65% |
| 2026-05-11 |
博时汇誉回报混合A |
0.8905 |
2.02% |
| 2026-05-08 |
博时汇誉回报混合A |
0.8729 |
0.18% |
| 2026-04-30 |
博时汇誉回报混合A |
0.8130 |
0.84% |
| 2026-04-29 |
博时汇誉回报混合A |
0.8062 |
0.83% |
| 2026-04-28 |
博时汇誉回报混合A |
0.7996 |
-0.71% |
| 2026-04-27 |
博时汇誉回报混合A |
0.8053 |
-0.38% |
| 2026-04-24 |
博时汇誉回报混合A |
0.8084 |
-2.96% |
| 2026-04-23 |
博时汇誉回报混合A |
0.8323 |
0.22% |
| 2026-04-22 |
博时汇誉回报混合A |
0.8305 |
2.58% |
| 2026-04-21 |
博时汇誉回报混合A |
0.8096 |
0.22% |
| 2026-04-20 |
博时汇誉回报混合A |
0.8078 |
0.74% |
| 2026-04-17 |
博时汇誉回报混合A |
0.8019 |
0.31% |
| 2026-04-16 |
博时汇誉回报混合A |
0.7994 |
2.50% |
| 2026-04-15 |
博时汇誉回报混合A |
0.7799 |
-0.95% |
| 2026-04-14 |
博时汇誉回报混合A |
0.7874 |
0.22% |
| 2026-04-13 |
博时汇誉回报混合A |
0.7857 |
0.04% |
| 2026-04-10 |
博时汇誉回报混合A |
0.7854 |
2.23% |
| 2026-04-09 |
博时汇誉回报混合A |
0.7683 |
0.05% |
| 2026-04-08 |
博时汇誉回报混合A |
0.7679 |
0.67% |
| 2026-04-07 |
博时汇誉回报混合A |
0.7628 |
-0.31% |
| 2026-04-03 |
博时汇誉回报混合A |
0.7652 |
-0.69% |
| 2026-04-02 |
博时汇誉回报混合A |
0.7705 |
0.18% |
| 2026-04-01 |
博时汇誉回报混合A |
0.7691 |
0.07% |
| 2026-03-31 |
博时汇誉回报混合A |
0.7686 |
-0.10% |
| 2026-03-30 |
博时汇誉回报混合A |
0.7694 |
0.07% |
| 2026-03-27 |
博时汇誉回报混合A |
0.7689 |
-0.09% |
| 2026-03-26 |
博时汇誉回报混合A |
0.7696 |
0.16% |
| 2026-03-25 |
博时汇誉回报混合A |
0.7684 |
0.21% |
| 2026-03-24 |
博时汇誉回报混合A |
0.7668 |
0.50% |
| 2026-03-23 |
博时汇誉回报混合A |
0.7630 |
-0.95% |
| 2026-03-20 |
博时汇誉回报混合A |
0.7703 |
-0.22% |
| 2026-03-19 |
博时汇誉回报混合A |
0.7720 |
-0.04% |
| 2026-03-18 |
博时汇誉回报混合A |
0.7723 |
-0.18% |
| 2026-03-17 |
博时汇誉回报混合A |
0.7737 |
0.14% |
| 2026-03-16 |
博时汇誉回报混合A |
0.7726 |
-0.21% |
| 2026-03-13 |
博时汇誉回报混合A |
0.7742 |
-0.15% |
| 2026-03-12 |
博时汇誉回报混合A |
0.7754 |
0.15% |
| 2026-03-11 |
博时汇誉回报混合A |
0.7742 |
0.27% |
| 2026-03-10 |
博时汇誉回报混合A |
0.7721 |
0.16% |
| 2026-03-09 |
博时汇誉回报混合A |
0.7709 |
-0.12% |
| 2026-03-06 |
博时汇誉回报混合A |
0.7718 |
0.09% |
| 2026-03-05 |
博时汇誉回报混合A |
0.7711 |
0.19% |
| 2026-03-04 |
博时汇誉回报混合A |
0.7696 |
-0.57% |
| 2026-03-03 |
博时汇誉回报混合A |
0.7740 |
0.64% |
| 2026-03-02 |
博时汇誉回报混合A |
0.7691 |
0.39% |
| 2026-02-27 |
博时汇誉回报混合A |
0.7661 |
-0.08% |
| 2026-02-26 |
博时汇誉回报混合A |
0.7667 |
-0.29% |
| 2026-02-25 |
博时汇誉回报混合A |
0.7689 |
-0.08% |
| 2026-02-24 |
博时汇誉回报混合A |
0.7695 |
0.07% |
| 2026-02-13 |
博时汇誉回报混合A |
0.7690 |
-0.58% |
| 2026-02-12 |
博时汇誉回报混合A |
0.7735 |
-0.50% |
| 2026-02-11 |
博时汇誉回报混合A |
0.7774 |
0.08% |
| 2026-02-10 |
博时汇誉回报混合A |
0.7768 |
0.31% |
| 2026-02-09 |
博时汇誉回报混合A |
0.7744 |
0.23% |
| 2026-02-06 |
博时汇誉回报混合A |
0.7726 |
-0.27% |
| 2026-02-05 |
博时汇誉回报混合A |
0.7747 |
0.27% |
| 2026-02-04 |
博时汇誉回报混合A |
0.7726 |
0.69% |
| 2026-02-03 |
博时汇誉回报混合A |
0.7673 |
-0.51% |
| 2026-02-02 |
博时汇誉回报混合A |
0.7712 |
-0.98% |
| 2026-01-30 |
博时汇誉回报混合A |
0.7788 |
-0.79% |
| 2026-01-29 |
博时汇誉回报混合A |
0.7850 |
0.56% |
| 2026-01-28 |
博时汇誉回报混合A |
0.7806 |
0.41% |
| 2026-01-27 |
博时汇誉回报混合A |
0.7774 |
0.03% |
| 2026-01-26 |
博时汇誉回报混合A |
0.7772 |
0.15% |
| 2026-01-23 |
博时汇誉回报混合A |
0.7760 |
-0.30% |
| 2026-01-22 |
博时汇誉回报混合A |
0.7783 |
-0.32% |
| 2026-01-21 |
博时汇誉回报混合A |
0.7808 |
-1.11% |
| 2026-01-20 |
博时汇誉回报混合A |
0.7895 |
0.39% |
| 2026-01-19 |
博时汇誉回报混合A |
0.7864 |
-0.38% |
| 2026-01-16 |
博时汇誉回报混合A |
0.7894 |
-0.52% |
| 2026-01-15 |
博时汇誉回报混合A |
0.7935 |
-0.48% |
| 2026-01-14 |
博时汇誉回报混合A |
0.7973 |
-0.71% |
| 2026-01-13 |
博时汇誉回报混合A |
0.8030 |
0.11% |
| 2026-01-12 |
博时汇誉回报混合A |
0.8021 |
0.39% |
| 2026-01-09 |
博时汇誉回报混合A |
0.7990 |
0.05% |
| 2026-01-08 |
博时汇誉回报混合A |
0.7986 |
-0.19% |
| 2026-01-07 |
博时汇誉回报混合A |
0.8001 |
-0.47% |
| 2026-01-06 |
博时汇誉回报混合A |
0.8039 |
-0.11% |
| 2026-01-05 |
博时汇誉回报混合A |
0.8048 |
-0.36% |
| 2025-12-31 |
博时汇誉回报混合A |
0.8077 |
0.16% |
| 2025-12-30 |
博时汇誉回报混合A |
0.8064 |
-0.21% |
| 2025-12-29 |
博时汇誉回报混合A |
0.8081 |
0.26% |
| 2025-12-26 |
博时汇誉回报混合A |
0.8060 |
-0.16% |
| 2025-12-25 |
博时汇誉回报混合A |
0.8073 |
-0.17% |
| 2025-12-24 |
博时汇誉回报混合A |
0.8087 |
-0.17% |
| 2025-12-23 |
博时汇誉回报混合A |
0.8101 |
0.12% |
| 2025-12-22 |
博时汇誉回报混合A |
0.8091 |
-0.19% |
| 2025-12-19 |
博时汇誉回报混合A |
0.8106 |
-0.23% |
| 2025-12-18 |
博时汇誉回报混合A |
0.8125 |
0.57% |
| 2025-12-17 |
博时汇誉回报混合A |
0.8079 |
0.20% |
| 2025-12-16 |
博时汇誉回报混合A |
0.8063 |
-0.37% |
| 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% |
