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 |
| 2026-09-16 |
博时汇誉回报混合C |
0.9111 |
0.03% |
| 2026-09-15 |
博时汇誉回报混合C |
0.9108 |
-0.08% |
| 2026-09-14 |
博时汇誉回报混合C |
0.9115 |
0.16% |
| 2026-09-11 |
博时汇誉回报混合C |
0.9100 |
-0.10% |
| 2026-09-10 |
博时汇誉回报混合C |
0.9109 |
0.16% |
| 2026-09-09 |
博时汇誉回报混合C |
0.9094 |
0.03% |
| 2026-09-08 |
博时汇誉回报混合C |
0.9091 |
-0.01% |
| 2026-09-07 |
博时汇誉回报混合C |
0.9092 |
-0.04% |
| 2026-09-04 |
博时汇誉回报混合C |
0.9096 |
-0.08% |
| 2026-09-03 |
博时汇誉回报混合C |
0.9103 |
-0.08% |
| 2026-09-02 |
博时汇誉回报混合C |
0.9110 |
0.03% |
| 2026-09-01 |
博时汇誉回报混合C |
0.9107 |
0.28% |
| 2026-08-31 |
博时汇誉回报混合C |
0.9082 |
0.33% |
| 2026-08-28 |
博时汇誉回报混合C |
0.9052 |
-0.01% |
| 2026-08-27 |
博时汇誉回报混合C |
0.9053 |
-0.31% |
| 2026-08-26 |
博时汇誉回报混合C |
0.9081 |
0.10% |
| 2026-08-25 |
博时汇誉回报混合C |
0.9072 |
-0.21% |
| 2026-08-24 |
博时汇誉回报混合C |
0.9091 |
-3.04% |
| 2026-08-21 |
博时汇誉回报混合C |
0.9376 |
0.77% |
| 2026-08-20 |
博时汇誉回报混合C |
0.9304 |
-0.35% |
| 2026-08-19 |
博时汇誉回报混合C |
0.9337 |
-5.84% |
| 2026-08-18 |
博时汇誉回报混合C |
0.9916 |
0.27% |
| 2026-08-17 |
博时汇誉回报混合C |
0.9889 |
3.48% |
| 2026-08-14 |
博时汇誉回报混合C |
0.9556 |
1.27% |
| 2026-08-13 |
博时汇誉回报混合C |
0.9436 |
-0.63% |
| 2026-08-12 |
博时汇誉回报混合C |
0.9496 |
1.03% |
| 2026-08-11 |
博时汇誉回报混合C |
0.9399 |
-0.54% |
| 2026-08-10 |
博时汇誉回报混合C |
0.9450 |
0.21% |
| 2026-08-07 |
博时汇誉回报混合C |
0.9430 |
2.22% |
| 2026-08-06 |
博时汇誉回报混合C |
0.9225 |
0.86% |
| 2026-08-05 |
博时汇誉回报混合C |
0.9146 |
3.74% |
| 2026-08-04 |
博时汇誉回报混合C |
0.8816 |
6.28% |
| 2026-08-03 |
博时汇誉回报混合C |
0.8295 |
-3.33% |
| 2026-07-31 |
博时汇誉回报混合C |
0.8571 |
1.61% |
| 2026-07-30 |
博时汇誉回报混合C |
0.8435 |
-3.68% |
| 2026-07-29 |
博时汇誉回报混合C |
0.8757 |
0.15% |
| 2026-07-28 |
博时汇誉回报混合C |
0.8744 |
-4.73% |
| 2026-07-27 |
博时汇誉回报混合C |
0.9178 |
2.32% |
| 2026-07-24 |
博时汇誉回报混合C |
0.8970 |
-0.85% |
| 2026-07-23 |
博时汇誉回报混合C |
0.9047 |
-0.83% |
| 2026-07-22 |
博时汇誉回报混合C |
0.9123 |
-1.62% |
| 2026-07-21 |
博时汇誉回报混合C |
0.9273 |
4.41% |
| 2026-07-20 |
博时汇誉回报混合C |
0.8881 |
-3.20% |
| 2026-07-17 |
博时汇誉回报混合C |
0.9175 |
-0.04% |
| 2026-07-16 |
博时汇誉回报混合C |
0.9179 |
-0.18% |
| 2026-07-15 |
博时汇誉回报混合C |
0.9196 |
0.09% |
| 2026-07-14 |
博时汇誉回报混合C |
0.9188 |
0.20% |
| 2026-07-13 |
博时汇誉回报混合C |
0.9170 |
0.31% |
| 2026-07-10 |
博时汇誉回报混合C |
0.9142 |
0.01% |
| 2026-07-09 |
博时汇誉回报混合C |
0.9141 |
-0.08% |
| 2026-07-08 |
博时汇誉回报混合C |
0.9148 |
0.44% |
| 2026-07-07 |
博时汇誉回报混合C |
0.9108 |
0.16% |
| 2026-07-06 |
博时汇誉回报混合C |
0.9093 |
0.55% |
| 2026-07-03 |
博时汇誉回报混合C |
0.9043 |
0.18% |
| 2026-07-02 |
博时汇誉回报混合C |
0.9027 |
0.30% |
| 2026-07-01 |
博时汇誉回报混合C |
0.9000 |
0.00% |
| 2026-06-30 |
博时汇誉回报混合C |
0.9000 |
-0.61% |
| 2026-06-29 |
博时汇誉回报混合C |
0.9055 |
0.08% |
| 2026-06-26 |
博时汇誉回报混合C |
0.9048 |
-0.18% |
| 2026-06-25 |
博时汇誉回报混合C |
0.9064 |
-0.11% |
| 2026-06-24 |
博时汇誉回报混合C |
0.9074 |
-0.45% |
| 2026-06-23 |
博时汇誉回报混合C |
0.9115 |
0.05% |
| 2026-06-22 |
博时汇誉回报混合C |
0.9110 |
0.05% |
| 2026-06-18 |
博时汇誉回报混合C |
0.9105 |
-0.24% |
| 2026-06-17 |
博时汇誉回报混合C |
0.9127 |
-0.11% |
| 2026-06-16 |
博时汇誉回报混合C |
0.9137 |
-0.15% |
| 2026-06-15 |
博时汇誉回报混合C |
0.9151 |
0.04% |
| 2026-06-12 |
博时汇誉回报混合C |
0.9147 |
0.25% |
| 2026-06-11 |
博时汇誉回报混合C |
0.9124 |
-0.13% |
| 2026-06-10 |
博时汇誉回报混合C |
0.9136 |
0.01% |
| 2026-06-09 |
博时汇誉回报混合C |
0.9135 |
0.26% |
| 2026-06-08 |
博时汇誉回报混合C |
0.9111 |
-0.18% |
| 2026-06-05 |
博时汇誉回报混合C |
0.9127 |
-1.13% |
| 2026-06-04 |
博时汇誉回报混合C |
0.9231 |
0.58% |
| 2026-06-03 |
博时汇誉回报混合C |
0.9178 |
0.85% |
| 2026-06-02 |
博时汇誉回报混合C |
0.9101 |
2.02% |
| 2026-06-01 |
博时汇誉回报混合C |
0.8921 |
-1.86% |
| 2026-05-29 |
博时汇誉回报混合C |
0.9090 |
-1.56% |
| 2026-05-28 |
博时汇誉回报混合C |
0.9234 |
0.50% |
| 2026-05-27 |
博时汇誉回报混合C |
0.9188 |
-0.94% |
| 2026-05-26 |
博时汇誉回报混合C |
0.9275 |
0.06% |
| 2026-05-25 |
博时汇誉回报混合C |
0.9269 |
2.22% |
| 2026-05-22 |
博时汇誉回报混合C |
0.9068 |
3.98% |
| 2026-05-21 |
博时汇誉回报混合C |
0.8721 |
-3.18% |
| 2026-05-20 |
博时汇誉回报混合C |
0.9007 |
1.57% |
| 2026-05-19 |
博时汇誉回报混合C |
0.8868 |
0.38% |
| 2026-05-18 |
博时汇誉回报混合C |
0.8834 |
1.39% |
| 2026-05-15 |
博时汇誉回报混合C |
0.8713 |
-1.86% |
| 2026-05-14 |
博时汇誉回报混合C |
0.8878 |
-1.86% |
| 2026-05-13 |
博时汇誉回报混合C |
0.9046 |
2.98% |
| 2026-05-12 |
博时汇誉回报混合C |
0.8784 |
0.65% |
| 2026-05-11 |
博时汇誉回报混合C |
0.8727 |
2.01% |
| 2026-05-08 |
博时汇誉回报混合C |
0.8555 |
0.19% |
| 2026-04-30 |
博时汇誉回报混合C |
0.7968 |
0.85% |
| 2026-04-29 |
博时汇誉回报混合C |
0.7901 |
0.82% |
| 2026-04-28 |
博时汇誉回报混合C |
0.7837 |
-0.71% |
| 2026-04-27 |
博时汇誉回报混合C |
0.7893 |
-0.39% |
| 2026-04-24 |
博时汇誉回报混合C |
0.7924 |
-2.95% |
| 2026-04-23 |
博时汇誉回报混合C |
0.8158 |
0.22% |
| 2026-04-22 |
博时汇誉回报混合C |
0.8140 |
2.58% |
| 2026-04-21 |
博时汇誉回报混合C |
0.7935 |
0.21% |
| 2026-04-20 |
博时汇誉回报混合C |
0.7918 |
0.73% |
| 2026-04-17 |
博时汇誉回报混合C |
0.7861 |
0.32% |
| 2026-04-16 |
博时汇誉回报混合C |
0.7836 |
2.50% |
| 2026-04-15 |
博时汇誉回报混合C |
0.7645 |
-0.96% |
| 2026-04-14 |
博时汇誉回报混合C |
0.7719 |
0.22% |
| 2026-04-13 |
博时汇誉回报混合C |
0.7702 |
0.04% |
| 2026-04-10 |
博时汇誉回报混合C |
0.7699 |
2.22% |
| 2026-04-09 |
博时汇誉回报混合C |
0.7532 |
0.05% |
| 2026-04-08 |
博时汇誉回报混合C |
0.7528 |
0.67% |
| 2026-04-07 |
博时汇誉回报混合C |
0.7478 |
-0.32% |
| 2026-04-03 |
博时汇誉回报混合C |
0.7502 |
-0.69% |
| 2026-04-02 |
博时汇誉回报混合C |
0.7554 |
0.17% |
| 2026-04-01 |
博时汇誉回报混合C |
0.7541 |
0.07% |
| 2026-03-31 |
博时汇誉回报混合C |
0.7536 |
-0.11% |
| 2026-03-30 |
博时汇誉回报混合C |
0.7544 |
0.07% |
| 2026-03-27 |
博时汇誉回报混合C |
0.7539 |
-0.09% |
| 2026-03-26 |
博时汇誉回报混合C |
0.7546 |
0.16% |
| 2026-03-25 |
博时汇誉回报混合C |
0.7534 |
0.21% |
| 2026-03-24 |
博时汇誉回报混合C |
0.7518 |
0.48% |
| 2026-03-23 |
博时汇誉回报混合C |
0.7482 |
-0.95% |
| 2026-03-20 |
博时汇誉回报混合C |
0.7554 |
-0.21% |
| 2026-03-19 |
博时汇誉回报混合C |
0.7570 |
-0.04% |
| 2026-03-18 |
博时汇誉回报混合C |
0.7573 |
-0.18% |
| 2026-03-17 |
博时汇誉回报混合C |
0.7587 |
0.13% |
| 2026-03-16 |
博时汇誉回报混合C |
0.7577 |
-0.20% |
| 2026-03-13 |
博时汇誉回报混合C |
0.7592 |
-0.16% |
| 2026-03-12 |
博时汇誉回报混合C |
0.7604 |
0.16% |
| 2026-03-11 |
博时汇誉回报混合C |
0.7592 |
0.28% |
| 2026-03-10 |
博时汇誉回报混合C |
0.7571 |
0.15% |
| 2026-03-09 |
博时汇誉回报混合C |
0.7560 |
-0.12% |
| 2026-03-06 |
博时汇誉回报混合C |
0.7569 |
0.09% |
| 2026-03-05 |
博时汇誉回报混合C |
0.7562 |
0.19% |
| 2026-03-04 |
博时汇誉回报混合C |
0.7548 |
-0.57% |
| 2026-03-03 |
博时汇誉回报混合C |
0.7591 |
0.64% |
| 2026-03-02 |
博时汇誉回报混合C |
0.7543 |
0.39% |
| 2026-02-27 |
博时汇誉回报混合C |
0.7514 |
-0.08% |
| 2026-02-26 |
博时汇誉回报混合C |
0.7520 |
-0.28% |
| 2026-02-25 |
博时汇誉回报混合C |
0.7541 |
-0.09% |
| 2026-02-24 |
博时汇誉回报混合C |
0.7548 |
0.05% |
| 2026-02-13 |
博时汇誉回报混合C |
0.7544 |
-0.58% |
| 2026-02-12 |
博时汇誉回报混合C |
0.7588 |
-0.50% |
| 2026-02-11 |
博时汇誉回报混合C |
0.7626 |
0.07% |
| 2026-02-10 |
博时汇誉回报混合C |
0.7621 |
0.32% |
| 2026-02-09 |
博时汇誉回报混合C |
0.7597 |
0.22% |
| 2026-02-06 |
博时汇誉回报混合C |
0.7580 |
-0.26% |
| 2026-02-05 |
博时汇誉回报混合C |
0.7600 |
0.28% |
| 2026-02-04 |
博时汇誉回报混合C |
0.7579 |
0.68% |
| 2026-02-03 |
博时汇誉回报混合C |
0.7528 |
-0.50% |
| 2026-02-02 |
博时汇誉回报混合C |
0.7566 |
-0.98% |
| 2026-01-30 |
博时汇誉回报混合C |
0.7641 |
-0.79% |
| 2026-01-29 |
博时汇誉回报混合C |
0.7702 |
0.56% |
| 2026-01-28 |
博时汇誉回报混合C |
0.7659 |
0.41% |
| 2026-01-27 |
博时汇誉回报混合C |
0.7628 |
0.03% |
| 2026-01-26 |
博时汇誉回报混合C |
0.7626 |
0.16% |
| 2026-01-23 |
博时汇誉回报混合C |
0.7614 |
-0.30% |
| 2026-01-22 |
博时汇誉回报混合C |
0.7637 |
-0.31% |
| 2026-01-21 |
博时汇誉回报混合C |
0.7661 |
-1.10% |
| 2026-01-20 |
博时汇誉回报混合C |
0.7746 |
0.38% |
| 2026-01-19 |
博时汇誉回报混合C |
0.7717 |
-0.37% |
| 2026-01-16 |
博时汇誉回报混合C |
0.7746 |
-0.51% |
| 2026-01-15 |
博时汇誉回报混合C |
0.7786 |
-0.49% |
| 2026-01-14 |
博时汇誉回报混合C |
0.7824 |
-0.71% |
| 2026-01-13 |
博时汇誉回报混合C |
0.7880 |
0.11% |
| 2026-01-12 |
博时汇誉回报混合C |
0.7871 |
0.38% |
| 2026-01-09 |
博时汇誉回报混合C |
0.7841 |
0.05% |
| 2026-01-08 |
博时汇誉回报混合C |
0.7837 |
-0.19% |
| 2026-01-07 |
博时汇誉回报混合C |
0.7852 |
-0.47% |
| 2026-01-06 |
博时汇誉回报混合C |
0.7889 |
-0.11% |
| 2026-01-05 |
博时汇誉回报混合C |
0.7898 |
-0.37% |
| 2025-12-31 |
博时汇誉回报混合C |
0.7927 |
0.15% |
| 2025-12-30 |
博时汇誉回报混合C |
0.7915 |
-0.20% |
| 2025-12-29 |
博时汇誉回报混合C |
0.7931 |
0.25% |
| 2025-12-26 |
博时汇誉回报混合C |
0.7911 |
-0.16% |
| 2025-12-25 |
博时汇誉回报混合C |
0.7924 |
-0.16% |
| 2025-12-24 |
博时汇誉回报混合C |
0.7937 |
-0.18% |
| 2025-12-23 |
博时汇誉回报混合C |
0.7951 |
0.11% |
| 2025-12-22 |
博时汇誉回报混合C |
0.7942 |
-0.19% |
| 2025-12-19 |
博时汇誉回报混合C |
0.7957 |
-0.23% |
| 2025-12-18 |
博时汇誉回报混合C |
0.7975 |
0.57% |
| 2025-12-17 |
博时汇誉回报混合C |
0.7930 |
0.19% |
| 2025-12-16 |
博时汇誉回报混合C |
0.7915 |
-0.37% |
| 2025-12-15 |
博时汇誉回报混合C |
0.7944 |
-0.40% |
| 2025-12-12 |
博时汇誉回报混合C |
0.7976 |
-0.40% |
| 2025-12-11 |
博时汇誉回报混合C |
0.8008 |
0.21% |
| 2025-12-10 |
博时汇誉回报混合C |
0.7991 |
-0.63% |
| 2025-12-09 |
博时汇誉回报混合C |
0.8042 |
0.31% |
| 2025-12-08 |
博时汇誉回报混合C |
0.8017 |
-0.16% |
| 2025-12-05 |
博时汇誉回报混合C |
0.8030 |
-0.35% |
| 2025-12-04 |
博时汇誉回报混合C |
0.8058 |
-0.20% |
| 2025-12-03 |
博时汇誉回报混合C |
0.8074 |
-0.49% |
| 2025-12-02 |
博时汇誉回报混合C |
0.8114 |
0.07% |
| 2025-12-01 |
博时汇誉回报混合C |
0.8108 |
0.06% |
| 2025-11-28 |
博时汇誉回报混合C |
0.8103 |
-0.37% |
| 2025-11-27 |
博时汇誉回报混合C |
0.8133 |
0.16% |
| 2025-11-26 |
博时汇誉回报混合C |
0.8120 |
-0.44% |
| 2025-11-25 |
博时汇誉回报混合C |
0.8156 |
0.39% |
| 2025-11-24 |
博时汇誉回报混合C |
0.8124 |
-0.01% |
| 2025-11-21 |
博时汇誉回报混合C |
0.8125 |
-0.53% |
| 2025-11-20 |
博时汇誉回报混合C |
0.8168 |
0.44% |
| 2025-11-19 |
博时汇誉回报混合C |
0.8132 |
0.27% |
| 2025-11-18 |
博时汇誉回报混合C |
0.8110 |
-0.38% |
| 2025-11-17 |
博时汇誉回报混合C |
0.8141 |
-0.60% |
| 2025-11-14 |
博时汇誉回报混合C |
0.8190 |
-0.32% |
| 2025-11-13 |
博时汇誉回报混合C |
0.8216 |
-0.22% |
| 2025-11-12 |
博时汇誉回报混合C |
0.8234 |
0.70% |
| 2025-11-11 |
博时汇誉回报混合C |
0.8177 |
0.17% |
| 2025-11-10 |
博时汇誉回报混合C |
0.8163 |
0.34% |
| 2025-11-07 |
博时汇誉回报混合C |
0.8135 |
-0.07% |
| 2025-11-06 |
博时汇誉回报混合C |
0.8141 |
0.23% |
| 2025-11-05 |
博时汇誉回报混合C |
0.8122 |
-0.02% |
| 2025-11-04 |
博时汇誉回报混合C |
0.8124 |
0.52% |
| 2025-11-03 |
博时汇誉回报混合C |
0.8082 |
0.46% |
| 2025-10-31 |
博时汇誉回报混合C |
0.8045 |
-0.49% |
| 2025-10-30 |
博时汇誉回报混合C |
0.8085 |
-0.05% |
| 2025-10-29 |
博时汇誉回报混合C |
0.8089 |
-0.55% |
| 2025-10-28 |
博时汇誉回报混合C |
0.8134 |
0.09% |
| 2025-10-27 |
博时汇誉回报混合C |
0.8127 |
0.17% |
| 2025-10-24 |
博时汇誉回报混合C |
0.8113 |
0.00% |
| 2025-10-23 |
博时汇誉回报混合C |
0.8113 |
0.37% |
| 2025-10-22 |
博时汇誉回报混合C |
0.8083 |
0.06% |
| 2025-10-21 |
博时汇誉回报混合C |
0.8078 |
0.04% |
| 2025-10-20 |
博时汇誉回报混合C |
0.8075 |
0.09% |
| 2025-10-17 |
博时汇誉回报混合C |
0.8068 |
-0.37% |
| 2025-10-16 |
博时汇誉回报混合C |
0.8098 |
0.53% |
| 2025-10-15 |
博时汇誉回报混合C |
0.8055 |
0.22% |
| 2025-10-14 |
博时汇誉回报混合C |
0.8037 |
0.30% |
| 2025-10-13 |
博时汇誉回报混合C |
0.8013 |
0.38% |
| 2025-10-10 |
博时汇誉回报混合C |
0.7983 |
-0.18% |
| 2025-10-09 |
博时汇誉回报混合C |
0.7997 |
0.72% |
| 2025-09-30 |
博时汇誉回报混合C |
0.7940 |
-0.01% |
| 2025-09-29 |
博时汇誉回报混合C |
0.7941 |
0.14% |
| 2025-09-26 |
博时汇誉回报混合C |
0.7930 |
0.01% |
| 2025-09-25 |
博时汇誉回报混合C |
0.7929 |
-0.33% |
| 2025-09-24 |
博时汇誉回报混合C |
0.7955 |
0.19% |
| 2025-09-23 |
博时汇誉回报混合C |
0.7940 |
0.44% |
| 2025-09-22 |
博时汇誉回报混合C |
0.7905 |
-0.24% |
| 2025-09-19 |
博时汇誉回报混合C |
0.7924 |
0.04% |
| 2025-09-18 |
博时汇誉回报混合C |
0.7921 |
-0.99% |
| 2025-09-17 |
博时汇誉回报混合C |
0.8000 |
0.04% |
