近一年博时汇誉回报混合C基金净值查询
查询指定日期范围博时汇誉回报混合C011928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C |
0.6117 |
0.07% |
| 2024-05-09 |
博时汇誉回报混合C |
0.6113 |
-0.07% |
| 2024-05-08 |
博时汇誉回报混合C |
0.6117 |
-0.15% |
| 2024-05-07 |
博时汇誉回报混合C |
0.6126 |
-0.28% |
| 2024-05-06 |
博时汇誉回报混合C |
0.6143 |
-0.02% |
| 2024-04-30 |
博时汇誉回报混合C |
0.6144 |
0.20% |
| 2024-04-29 |
博时汇誉回报混合C |
0.6132 |
-0.10% |
| 2024-04-26 |
博时汇誉回报混合C |
0.6138 |
-0.11% |
| 2024-04-25 |
博时汇誉回报混合C |
0.6145 |
-0.07% |
| 2024-04-24 |
博时汇誉回报混合C |
0.6149 |
0.26% |
| 2024-04-23 |
博时汇誉回报混合C |
0.6133 |
-0.39% |
| 2024-04-22 |
博时汇誉回报混合C |
0.6157 |
-0.42% |
| 2024-04-19 |
博时汇誉回报混合C |
0.6183 |
0.10% |
| 2024-04-18 |
博时汇誉回报混合C |
0.6177 |
-0.24% |
| 2024-04-17 |
博时汇誉回报混合C |
0.6192 |
0.44% |
| 2024-04-16 |
博时汇誉回报混合C |
0.6165 |
-0.26% |
| 2024-04-15 |
博时汇誉回报混合C |
0.6181 |
1.05% |
| 2024-04-12 |
博时汇誉回报混合C |
0.6117 |
-0.18% |
| 2024-04-11 |
博时汇誉回报混合C |
0.6128 |
0.18% |
| 2024-04-10 |
博时汇誉回报混合C |
0.6117 |
0.30% |
| 2024-04-09 |
博时汇誉回报混合C |
0.6099 |
-0.41% |
| 2024-04-08 |
博时汇誉回报混合C |
0.6124 |
0.57% |
| 2024-04-03 |
博时汇誉回报混合C |
0.6089 |
0.18% |
| 2024-04-02 |
博时汇誉回报混合C |
0.6078 |
0.12% |
| 2024-04-01 |
博时汇誉回报混合C |
0.6071 |
0.00% |
| 2024-03-29 |
博时汇誉回报混合C |
0.6071 |
0.45% |
| 2024-03-28 |
博时汇誉回报混合C |
0.6044 |
-0.05% |
| 2024-03-27 |
博时汇誉回报混合C |
0.6047 |
-0.18% |
| 2024-03-26 |
博时汇誉回报混合C |
0.6058 |
0.12% |
| 2024-03-25 |
博时汇誉回报混合C |
0.6051 |
-0.16% |
| 2024-03-22 |
博时汇誉回报混合C |
0.6061 |
0.20% |
| 2024-03-21 |
博时汇誉回报混合C |
0.6049 |
0.07% |
| 2024-03-20 |
博时汇誉回报混合C |
0.6045 |
0.18% |
| 2024-03-19 |
博时汇誉回报混合C |
0.6034 |
0.02% |
| 2024-03-18 |
博时汇誉回报混合C |
0.6033 |
0.00% |
| 2024-03-15 |
博时汇誉回报混合C |
0.6033 |
-0.05% |
| 2024-03-14 |
博时汇誉回报混合C |
0.6036 |
-0.07% |
| 2024-03-13 |
博时汇誉回报混合C |
0.6040 |
-0.08% |
| 2024-03-12 |
博时汇誉回报混合C |
0.6045 |
-0.93% |
| 2024-03-11 |
博时汇誉回报混合C |
0.6102 |
-0.33% |
| 2024-03-08 |
博时汇誉回报混合C |
0.6122 |
0.33% |
| 2024-03-07 |
博时汇誉回报混合C |
0.6102 |
-0.15% |
| 2024-03-06 |
博时汇誉回报混合C |
0.6111 |
-0.07% |
| 2024-03-05 |
博时汇誉回报混合C |
0.6115 |
0.38% |
| 2024-03-04 |
博时汇誉回报混合C |
0.6092 |
0.66% |
| 2024-03-01 |
博时汇誉回报混合C |
0.6052 |
0.10% |
| 2024-02-29 |
博时汇誉回报混合C |
0.6046 |
0.03% |
| 2024-02-28 |
博时汇誉回报混合C |
0.6044 |
-0.25% |
| 2024-02-27 |
博时汇誉回报混合C |
0.6059 |
0.08% |
| 2024-02-26 |
博时汇誉回报混合C |
0.6054 |
-0.72% |
| 2024-02-23 |
博时汇誉回报混合C |
0.6098 |
-0.08% |
| 2024-02-22 |
博时汇誉回报混合C |
0.6103 |
0.53% |
| 2024-02-21 |
博时汇誉回报混合C |
0.6071 |
-0.08% |
| 2024-02-20 |
博时汇誉回报混合C |
0.6076 |
0.43% |
| 2024-02-19 |
博时汇誉回报混合C |
0.6050 |
0.77% |
| 2024-02-08 |
博时汇誉回报混合C |
0.6004 |
-0.20% |
| 2024-02-07 |
博时汇誉回报混合C |
0.6016 |
0.15% |
| 2024-02-06 |
博时汇誉回报混合C |
0.6007 |
0.38% |
| 2024-02-05 |
博时汇誉回报混合C |
0.5984 |
0.50% |
| 2024-02-02 |
博时汇誉回报混合C |
0.5954 |
0.00% |
| 2024-02-01 |
博时汇誉回报混合C |
0.5954 |
-0.18% |
| 2024-01-31 |
博时汇誉回报混合C |
0.5965 |
0.00% |
| 2024-01-30 |
博时汇誉回报混合C |
0.5965 |
-0.57% |
| 2024-01-29 |
博时汇誉回报混合C |
0.5999 |
-0.08% |
| 2024-01-26 |
博时汇誉回报混合C |
0.6004 |
-0.15% |
| 2024-01-25 |
博时汇誉回报混合C |
0.6013 |
0.60% |
| 2024-01-24 |
博时汇誉回报混合C |
0.5977 |
0.72% |
| 2024-01-23 |
博时汇誉回报混合C |
0.5934 |
0.24% |
| 2024-01-22 |
博时汇誉回报混合C |
0.5920 |
-0.90% |
| 2024-01-19 |
博时汇誉回报混合C |
0.5974 |
-0.12% |
| 2024-01-18 |
博时汇誉回报混合C |
0.5981 |
0.17% |
| 2024-01-17 |
博时汇誉回报混合C |
0.5971 |
-0.85% |
| 2024-01-16 |
博时汇誉回报混合C |
0.6022 |
-0.02% |
| 2024-01-15 |
博时汇誉回报混合C |
0.6023 |
0.05% |
| 2024-01-12 |
博时汇誉回报混合C |
0.6020 |
0.23% |
| 2024-01-11 |
博时汇誉回报混合C |
0.6006 |
-0.27% |
| 2024-01-10 |
博时汇誉回报混合C |
0.6022 |
-0.28% |
| 2024-01-09 |
博时汇誉回报混合C |
0.6039 |
-0.02% |
| 2024-01-08 |
博时汇誉回报混合C |
0.6040 |
-0.64% |
| 2024-01-05 |
博时汇誉回报混合C |
0.6079 |
-0.86% |
| 2024-01-04 |
博时汇誉回报混合C |
0.6132 |
-0.33% |
| 2024-01-03 |
博时汇誉回报混合C |
0.6152 |
-0.61% |
| 2024-01-02 |
博时汇誉回报混合C |
0.6190 |
-0.43% |
| 2023-12-29 |
博时汇誉回报混合C |
0.6217 |
0.94% |
| 2023-12-28 |
博时汇誉回报混合C |
0.6159 |
-0.03% |
| 2023-12-27 |
博时汇誉回报混合C |
0.6161 |
0.62% |
| 2023-12-26 |
博时汇誉回报混合C |
0.6123 |
-0.29% |
| 2023-12-25 |
博时汇誉回报混合C |
0.6141 |
0.33% |
| 2023-12-22 |
博时汇誉回报混合C |
0.6121 |
0.07% |
| 2023-12-21 |
博时汇誉回报混合C |
0.6117 |
-0.08% |
| 2023-12-20 |
博时汇誉回报混合C |
0.6122 |
-0.13% |
| 2023-12-19 |
博时汇誉回报混合C |
0.6130 |
0.18% |
| 2023-12-18 |
博时汇誉回报混合C |
0.6119 |
0.10% |
| 2023-12-15 |
博时汇誉回报混合C |
0.6113 |
-0.15% |
| 2023-12-14 |
博时汇誉回报混合C |
0.6122 |
-0.11% |
| 2023-12-13 |
博时汇誉回报混合C |
0.6129 |
-0.21% |
| 2023-12-12 |
博时汇誉回报混合C |
0.6142 |
0.15% |
| 2023-12-11 |
博时汇誉回报混合C |
0.6133 |
0.39% |
| 2023-12-08 |
博时汇誉回报混合C |
0.6109 |
0.23% |
| 2023-12-07 |
博时汇誉回报混合C |
0.6095 |
-0.05% |
| 2023-12-06 |
博时汇誉回报混合C |
0.6098 |
-0.07% |
| 2023-12-05 |
博时汇誉回报混合C |
0.6102 |
-0.44% |
| 2023-12-04 |
博时汇誉回报混合C |
0.6129 |
-0.39% |
| 2023-12-01 |
博时汇誉回报混合C |
0.6153 |
-0.21% |
| 2023-11-30 |
博时汇誉回报混合C |
0.6166 |
0.28% |
| 2023-11-29 |
博时汇誉回报混合C |
0.6149 |
-0.08% |
| 2023-11-28 |
博时汇誉回报混合C |
0.6154 |
0.08% |
| 2023-11-27 |
博时汇誉回报混合C |
0.6149 |
0.07% |
| 2023-11-24 |
博时汇誉回报混合C |
0.6145 |
-0.16% |
| 2023-11-23 |
博时汇誉回报混合C |
0.6155 |
0.33% |
| 2023-11-22 |
博时汇誉回报混合C |
0.6135 |
-0.36% |
| 2023-11-20 |
博时汇誉回报混合C |
0.6156 |
0.11% |
| 2023-11-17 |
博时汇誉回报混合C |
0.6149 |
0.03% |
| 2023-11-16 |
博时汇誉回报混合C |
0.6147 |
-0.19% |
| 2023-11-15 |
博时汇誉回报混合C |
0.6159 |
0.13% |
| 2023-11-14 |
博时汇誉回报混合C |
0.6151 |
-0.08% |
| 2023-11-13 |
博时汇誉回报混合C |
0.6156 |
-0.02% |
| 2023-11-10 |
博时汇誉回报混合C |
0.6157 |
-0.05% |
| 2023-11-09 |
博时汇誉回报混合C |
0.6160 |
0.05% |
| 2023-11-08 |
博时汇誉回报混合C |
0.6157 |
0.03% |
| 2023-11-07 |
博时汇誉回报混合C |
0.6155 |
-0.05% |
| 2023-11-06 |
博时汇誉回报混合C |
0.6158 |
-0.28% |
| 2023-11-03 |
博时汇誉回报混合C |
0.6175 |
0.10% |
| 2023-11-02 |
博时汇誉回报混合C |
0.6169 |
0.02% |
| 2023-11-01 |
博时汇誉回报混合C |
0.6168 |
0.06% |
| 2023-10-31 |
博时汇誉回报混合C |
0.6164 |
-0.03% |
| 2023-10-30 |
博时汇誉回报混合C |
0.6166 |
0.02% |
| 2023-10-27 |
博时汇誉回报混合C |
0.6165 |
0.06% |
| 2023-10-26 |
博时汇誉回报混合C |
0.6161 |
0.15% |
| 2023-10-25 |
博时汇誉回报混合C |
0.6152 |
-0.57% |
| 2023-10-24 |
博时汇誉回报混合C |
0.6187 |
0.06% |
| 2023-10-23 |
博时汇誉回报混合C |
0.6183 |
-0.23% |
| 2023-10-20 |
博时汇誉回报混合C |
0.6197 |
-0.42% |
| 2023-10-19 |
博时汇誉回报混合C |
0.6223 |
-0.69% |
| 2023-10-18 |
博时汇誉回报混合C |
0.6266 |
-0.16% |
| 2023-10-17 |
博时汇誉回报混合C |
0.6276 |
0.10% |
| 2023-10-16 |
博时汇誉回报混合C |
0.6270 |
-0.03% |
| 2023-10-13 |
博时汇誉回报混合C |
0.6272 |
-0.25% |
| 2023-10-12 |
博时汇誉回报混合C |
0.6288 |
0.29% |
| 2023-10-11 |
博时汇誉回报混合C |
0.6270 |
-0.14% |
| 2023-10-10 |
博时汇誉回报混合C |
0.6279 |
-0.33% |
| 2023-10-09 |
博时汇誉回报混合C |
0.6300 |
0.21% |
| 2023-09-28 |
博时汇誉回报混合C |
0.6287 |
0.05% |
| 2023-09-27 |
博时汇誉回报混合C |
0.6284 |
-0.24% |
| 2023-09-26 |
博时汇誉回报混合C |
0.6299 |
-0.57% |
| 2023-09-25 |
博时汇誉回报混合C |
0.6335 |
-0.64% |
| 2023-09-22 |
博时汇誉回报混合C |
0.6376 |
0.85% |
| 2023-09-21 |
博时汇誉回报混合C |
0.6322 |
-0.63% |
| 2023-09-20 |
博时汇誉回报混合C |
0.6362 |
-0.33% |
| 2023-09-19 |
博时汇誉回报混合C |
0.6383 |
0.33% |
| 2023-09-18 |
博时汇誉回报混合C |
0.6362 |
0.06% |
| 2023-09-15 |
博时汇誉回报混合C |
0.6358 |
-0.53% |
| 2023-09-14 |
博时汇誉回报混合C |
0.6392 |
0.13% |
| 2023-09-13 |
博时汇誉回报混合C |
0.6384 |
-0.37% |
| 2023-09-12 |
博时汇誉回报混合C |
0.6408 |
-0.12% |
| 2023-09-11 |
博时汇誉回报混合C |
0.6416 |
0.55% |
| 2023-09-08 |
博时汇誉回报混合C |
0.6381 |
-0.33% |
| 2023-09-07 |
博时汇誉回报混合C |
0.6402 |
-1.02% |
| 2023-09-06 |
博时汇誉回报混合C |
0.6468 |
0.03% |
| 2023-09-05 |
博时汇誉回报混合C |
0.6466 |
-0.78% |
| 2023-09-04 |
博时汇誉回报混合C |
0.6517 |
1.24% |
| 2023-09-01 |
博时汇誉回报混合C |
0.6437 |
0.45% |
| 2023-08-31 |
博时汇誉回报混合C |
0.6408 |
0.05% |
| 2023-08-30 |
博时汇誉回报混合C |
0.6405 |
0.17% |
| 2023-08-29 |
博时汇誉回报混合C |
0.6394 |
0.16% |
| 2023-08-28 |
博时汇誉回报混合C |
0.6384 |
0.33% |
| 2023-08-25 |
博时汇誉回报混合C |
0.6363 |
0.08% |
| 2023-08-24 |
博时汇誉回报混合C |
0.6358 |
-0.89% |
| 2023-08-23 |
博时汇誉回报混合C |
0.6415 |
-0.67% |
| 2023-08-22 |
博时汇誉回报混合C |
0.6458 |
0.72% |
| 2023-08-21 |
博时汇誉回报混合C |
0.6412 |
-0.57% |
| 2023-08-18 |
博时汇誉回报混合C |
0.6449 |
-0.75% |
| 2023-08-17 |
博时汇誉回报混合C |
0.6498 |
0.14% |
| 2023-08-16 |
博时汇誉回报混合C |
0.6489 |
-0.46% |
| 2023-08-15 |
博时汇誉回报混合C |
0.6519 |
0.05% |
| 2023-08-14 |
博时汇誉回报混合C |
0.6516 |
-0.06% |
| 2023-08-11 |
博时汇誉回报混合C |
0.6520 |
-1.56% |
| 2023-08-10 |
博时汇誉回报混合C |
0.6623 |
-0.02% |
| 2023-08-09 |
博时汇誉回报混合C |
0.6624 |
-0.02% |
| 2023-08-08 |
博时汇誉回报混合C |
0.6625 |
-0.09% |
| 2023-08-07 |
博时汇誉回报混合C |
0.6631 |
-0.73% |
| 2023-08-04 |
博时汇誉回报混合C |
0.6680 |
0.10% |
| 2023-08-03 |
博时汇誉回报混合C |
0.6673 |
0.39% |
| 2023-08-02 |
博时汇誉回报混合C |
0.6647 |
-0.72% |
| 2023-08-01 |
博时汇誉回报混合C |
0.6695 |
0.07% |
| 2023-07-31 |
博时汇誉回报混合C |
0.6690 |
0.62% |
| 2023-07-28 |
博时汇誉回报混合C |
0.6649 |
0.45% |
| 2023-07-27 |
博时汇誉回报混合C |
0.6619 |
-0.78% |
| 2023-07-26 |
博时汇誉回报混合C |
0.6671 |
-0.58% |
| 2023-07-25 |
博时汇誉回报混合C |
0.6710 |
0.86% |
| 2023-07-24 |
博时汇誉回报混合C |
0.6653 |
0.36% |
| 2023-07-21 |
博时汇誉回报混合C |
0.6629 |
-0.60% |
| 2023-07-20 |
博时汇誉回报混合C |
0.6669 |
-1.77% |
| 2023-07-19 |
博时汇誉回报混合C |
0.6789 |
-0.50% |
| 2023-07-18 |
博时汇誉回报混合C |
0.6823 |
-1.13% |
| 2023-07-17 |
博时汇誉回报混合C |
0.6901 |
-0.12% |
| 2023-07-14 |
博时汇誉回报混合C |
0.6909 |
0.23% |
| 2023-07-13 |
博时汇誉回报混合C |
0.6893 |
1.47% |
| 2023-07-12 |
博时汇誉回报混合C |
0.6793 |
-1.45% |
| 2023-07-11 |
博时汇誉回报混合C |
0.6893 |
0.94% |
| 2023-07-10 |
博时汇誉回报混合C |
0.6829 |
-1.03% |
| 2023-07-07 |
博时汇誉回报混合C |
0.6900 |
-0.30% |
| 2023-07-06 |
博时汇誉回报混合C |
0.6921 |
-0.30% |
| 2023-07-05 |
博时汇誉回报混合C |
0.6942 |
-1.01% |
| 2023-07-04 |
博时汇誉回报混合C |
0.7013 |
0.44% |
| 2023-07-03 |
博时汇誉回报混合C |
0.6982 |
-0.26% |
| 2023-06-30 |
博时汇誉回报混合C |
0.7000 |
1.11% |
| 2023-06-29 |
博时汇誉回报混合C |
0.6923 |
1.33% |
| 2023-06-28 |
博时汇誉回报混合C |
0.6832 |
-0.91% |
| 2023-06-27 |
博时汇誉回报混合C |
0.6895 |
0.82% |
| 2023-06-26 |
博时汇誉回报混合C |
0.6839 |
-2.36% |
| 2023-06-21 |
博时汇誉回报混合C |
0.7004 |
-2.17% |
| 2023-06-20 |
博时汇誉回报混合C |
0.7159 |
0.86% |
| 2023-06-19 |
博时汇誉回报混合C |
0.7098 |
1.52% |
| 2023-06-16 |
博时汇誉回报混合C |
0.6992 |
0.09% |
| 2023-06-15 |
博时汇誉回报混合C |
0.6986 |
0.75% |
| 2023-06-14 |
博时汇誉回报混合C |
0.6934 |
0.74% |
| 2023-06-13 |
博时汇誉回报混合C |
0.6883 |
-0.26% |
| 2023-06-12 |
博时汇誉回报混合C |
0.6901 |
-0.95% |
| 2023-06-09 |
博时汇誉回报混合C |
0.6967 |
0.58% |
| 2023-06-08 |
博时汇誉回报混合C |
0.6927 |
-1.07% |
| 2023-06-07 |
博时汇誉回报混合C |
0.7002 |
0.14% |
| 2023-06-06 |
博时汇誉回报混合C |
0.6992 |
-0.89% |
| 2023-06-05 |
博时汇誉回报混合C |
0.7055 |
0.10% |
| 2023-06-02 |
博时汇誉回报混合C |
0.7048 |
-0.11% |
| 2023-06-01 |
博时汇誉回报混合C |
0.7056 |
-0.79% |
| 2023-05-31 |
博时汇誉回报混合C |
0.7112 |
-0.29% |
| 2023-05-30 |
博时汇誉回报混合C |
0.7133 |
-0.34% |
| 2023-05-29 |
博时汇誉回报混合C |
0.7157 |
0.07% |
| 2023-05-26 |
博时汇誉回报混合C |
0.7152 |
1.32% |
| 2023-05-25 |
博时汇誉回报混合C |
0.7059 |
-0.27% |
| 2023-05-24 |
博时汇誉回报混合C |
0.7078 |
-0.39% |
| 2023-05-23 |
博时汇誉回报混合C |
0.7106 |
-0.70% |
| 2023-05-22 |
博时汇誉回报混合C |
0.7156 |
0.08% |
| 2023-05-19 |
博时汇誉回报混合C |
0.7150 |
1.46% |
| 2023-05-18 |
博时汇誉回报混合C |
0.7047 |
-0.01% |
| 2023-05-17 |
博时汇誉回报混合C |
0.7048 |
0.30% |
| 2023-05-16 |
博时汇誉回报混合C |
0.7027 |
0.57% |
| 2023-05-15 |
博时汇誉回报混合C |
0.6987 |
1.22% |
