博时回报灵活配置基金净值查询(050022)
今天最新净值
1.4609
0.0170 1.1800%
2024-04-24
盘中实时估值(仅供参考)
1.3700
-0.0044 -0.3199%
- 累计净值：2.3328
- 成立日期：2011-11-08
- 基金类型：
- 成立份额：6.063亿份
- 最近份额：2.4907亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一年,博时回报灵活配置(050022)基金累计收益率-16.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
050022 |
博时回报灵活配置 |
1.3744 |
2.2463 |
1.3469 |
2.2188 |
0.0275 |
2.04% |
| 2024-04-23 |
050022 |
博时回报灵活配置 |
1.3469 |
2.2188 |
1.3518 |
2.2237 |
-0.0049 |
-0.36% |
| 2024-04-22 |
050022 |
博时回报灵活配置 |
1.3518 |
2.2237 |
1.3685 |
2.2404 |
-0.0167 |
-1.22% |
| 2024-04-19 |
050022 |
博时回报灵活配置 |
1.3685 |
2.2404 |
1.3918 |
2.2637 |
-0.0233 |
-1.67% |
| 2024-04-18 |
050022 |
博时回报灵活配置 |
1.3918 |
2.2637 |
1.3914 |
2.2633 |
0.0004 |
0.03% |
| 2024-04-17 |
050022 |
博时回报灵活配置 |
1.3914 |
2.2633 |
1.3547 |
2.2266 |
0.0367 |
2.71% |
| 2024-04-16 |
050022 |
博时回报灵活配置 |
1.3547 |
2.2266 |
1.3992 |
2.2711 |
-0.0445 |
-3.18% |
| 2024-04-15 |
050022 |
博时回报灵活配置 |
1.3992 |
2.2711 |
1.3910 |
2.2629 |
0.0082 |
0.59% |
| 2024-04-12 |
050022 |
博时回报灵活配置 |
1.3910 |
2.2629 |
1.3864 |
2.2583 |
0.0046 |
0.33% |
| 2024-04-11 |
050022 |
博时回报灵活配置 |
1.3864 |
2.2583 |
1.3828 |
2.2547 |
0.0036 |
0.26% |
|
|
| 2024-04-10 |
050022 |
博时回报灵活配置 |
1.3828 |
2.2547 |
1.4108 |
2.2827 |
-0.0280 |
-1.98% |
| 2024-04-09 |
050022 |
博时回报灵活配置 |
1.4108 |
2.2827 |
1.4082 |
2.2801 |
0.0026 |
0.18% |
| 2024-04-08 |
050022 |
博时回报灵活配置 |
1.4082 |
2.2801 |
1.4205 |
2.2924 |
-0.0123 |
-0.87% |
| 2024-04-03 |
050022 |
博时回报灵活配置 |
1.4205 |
2.2924 |
1.4459 |
2.3178 |
-0.0254 |
-1.76% |
| 2024-04-02 |
050022 |
博时回报灵活配置 |
1.4459 |
2.3178 |
1.4617 |
2.3336 |
-0.0158 |
-1.08% |
| 2024-04-01 |
050022 |
博时回报灵活配置 |
1.4617 |
2.3336 |
1.4312 |
2.3031 |
0.0305 |
2.13% |
| 2024-03-29 |
050022 |
博时回报灵活配置 |
1.4312 |
2.3031 |
1.4288 |
2.3007 |
0.0024 |
0.17% |
| 2024-03-28 |
050022 |
博时回报灵活配置 |
1.4288 |
2.3007 |
1.4020 |
2.2739 |
0.0268 |
1.91% |
| 2024-03-27 |
050022 |
博时回报灵活配置 |
1.4020 |
2.2739 |
1.4417 |
2.3136 |
-0.0397 |
-2.75% |
| 2024-03-26 |
050022 |
博时回报灵活配置 |
1.4417 |
2.3136 |
1.4491 |
2.3210 |
-0.0074 |
-0.51% |
| 2024-03-25 |
050022 |
博时回报灵活配置 |
1.4491 |
2.3210 |
1.4772 |
2.3491 |
-0.0281 |
-1.90% |
| 2024-03-22 |
050022 |
博时回报灵活配置 |
1.4772 |
2.3491 |
1.4838 |
2.3557 |
-0.0066 |
-0.44% |
| 2024-03-21 |
050022 |
博时回报灵活配置 |
1.4838 |
2.3557 |
1.5005 |
2.3724 |
-0.0167 |
-1.11% |
| 2024-03-20 |
050022 |
博时回报灵活配置 |
1.5005 |
2.3724 |
1.4840 |
2.3559 |
0.0165 |
1.11% |
| 2024-03-19 |
050022 |
博时回报灵活配置 |
1.4840 |
2.3559 |
1.4895 |
2.3614 |
-0.0055 |
-0.37% |
|
|
| 2024-03-18 |
050022 |
博时回报灵活配置 |
1.4895 |
2.3614 |
1.4609 |
2.3328 |
0.0286 |
1.96% |
| 2024-03-15 |
050022 |
博时回报灵活配置 |
1.4609 |
2.3328 |
1.4439 |
2.3158 |
0.0170 |
1.18% |
| 2024-03-14 |
050022 |
博时回报灵活配置 |
1.4439 |
2.3158 |
1.4593 |
2.3312 |
-0.0154 |
-1.06% |
| 2024-03-13 |
050022 |
博时回报灵活配置 |
1.4593 |
2.3312 |
1.4488 |
2.3207 |
0.0105 |
0.72% |
| 2024-03-12 |
050022 |
博时回报灵活配置 |
1.4488 |
2.3207 |
1.4534 |
2.3253 |
-0.0046 |
-0.32% |
| 2024-03-11 |
050022 |
博时回报灵活配置 |
1.4534 |
2.3253 |
1.4214 |
2.2933 |
0.0320 |
2.25% |
| 2024-03-08 |
050022 |
博时回报灵活配置 |
1.4214 |
2.2933 |
1.3911 |
2.2630 |
0.0303 |
2.18% |
| 2024-03-07 |
050022 |
博时回报灵活配置 |
1.3911 |
2.2630 |
1.4116 |
2.2835 |
-0.0205 |
-1.45% |
| 2024-03-06 |
050022 |
博时回报灵活配置 |
1.4116 |
2.2835 |
1.4133 |
2.2852 |
-0.0017 |
-0.12% |
| 2024-03-05 |
050022 |
博时回报灵活配置 |
1.4133 |
2.2852 |
1.4232 |
2.2951 |
-0.0099 |
-0.70% |
| 2024-03-04 |
050022 |
博时回报灵活配置 |
1.4232 |
2.2951 |
1.4118 |
2.2837 |
0.0114 |
0.81% |
| 2024-03-01 |
050022 |
博时回报灵活配置 |
1.4118 |
2.2837 |
1.3853 |
2.2572 |
0.0265 |
1.91% |
| 2024-02-29 |
050022 |
博时回报灵活配置 |
1.3853 |
2.2572 |
1.3287 |
2.2006 |
0.0566 |
4.26% |
| 2024-02-28 |
050022 |
博时回报灵活配置 |
1.3287 |
2.2006 |
1.3952 |
2.2671 |
-0.0665 |
-4.77% |
| 2024-02-27 |
050022 |
博时回报灵活配置 |
1.3952 |
2.2671 |
1.3571 |
2.2290 |
0.0381 |
2.81% |
| 2024-02-26 |
050022 |
博时回报灵活配置 |
1.3571 |
2.2290 |
1.3470 |
2.2189 |
0.0101 |
0.75% |
| 2024-02-23 |
050022 |
博时回报灵活配置 |
1.3470 |
2.2189 |
1.3307 |
2.2026 |
0.0163 |
1.22% |
| 2024-02-22 |
050022 |
博时回报灵活配置 |
1.3307 |
2.2026 |
1.3093 |
2.1812 |
0.0214 |
1.63% |
| 2024-02-21 |
050022 |
博时回报灵活配置 |
1.3093 |
2.1812 |
1.2995 |
2.1714 |
0.0098 |
0.75% |
| 2024-02-20 |
050022 |
博时回报灵活配置 |
1.2995 |
2.1714 |
1.3034 |
2.1753 |
-0.0039 |
-0.30% |
| 2024-02-19 |
050022 |
博时回报灵活配置 |
1.3034 |
2.1753 |
1.2790 |
2.1509 |
0.0244 |
1.91% |
| 2024-02-08 |
050022 |
博时回报灵活配置 |
1.2790 |
2.1509 |
1.2356 |
2.1075 |
0.0434 |
3.51% |
| 2024-02-07 |
050022 |
博时回报灵活配置 |
1.2356 |
2.1075 |
1.2150 |
2.0869 |
0.0206 |
1.70% |
| 2024-02-06 |
050022 |
博时回报灵活配置 |
1.2150 |
2.0869 |
1.1590 |
2.0309 |
0.0560 |
4.83% |
| 2024-02-05 |
050022 |
博时回报灵活配置 |
1.1590 |
2.0309 |
1.1931 |
2.0650 |
-0.0341 |
-2.86% |
| 2024-02-02 |
050022 |
博时回报灵活配置 |
1.1931 |
2.0650 |
1.2243 |
2.0962 |
-0.0312 |
-2.55% |
| 2024-02-01 |
050022 |
博时回报灵活配置 |
1.2243 |
2.0962 |
1.2116 |
2.0835 |
0.0127 |
1.05% |
| 2024-01-31 |
050022 |
博时回报灵活配置 |
1.2116 |
2.0835 |
1.2397 |
2.1116 |
-0.0281 |
-2.27% |
| 2024-01-30 |
050022 |
博时回报灵活配置 |
1.2397 |
2.1116 |
1.2731 |
2.1450 |
-0.0334 |
-2.62% |
| 2024-01-29 |
050022 |
博时回报灵活配置 |
1.2731 |
2.1450 |
1.3074 |
2.1793 |
-0.0343 |
-2.62% |
| 2024-01-26 |
050022 |
博时回报灵活配置 |
1.3074 |
2.1793 |
1.3348 |
2.2067 |
-0.0274 |
-2.05% |
| 2024-01-25 |
050022 |
博时回报灵活配置 |
1.3348 |
2.2067 |
1.3080 |
2.1799 |
0.0268 |
2.05% |
| 2024-01-24 |
050022 |
博时回报灵活配置 |
1.3080 |
2.1799 |
1.3105 |
2.1824 |
-0.0025 |
-0.19% |
| 2024-01-23 |
050022 |
博时回报灵活配置 |
1.3105 |
2.1824 |
1.2882 |
2.1601 |
0.0223 |
1.73% |
| 2024-01-22 |
050022 |
博时回报灵活配置 |
1.2882 |
2.1601 |
1.3386 |
2.2105 |
-0.0504 |
-3.77% |
| 2024-01-19 |
050022 |
博时回报灵活配置 |
1.3386 |
2.2105 |
1.3600 |
2.2319 |
-0.0214 |
-1.57% |
| 2024-01-18 |
050022 |
博时回报灵活配置 |
1.3600 |
2.2319 |
1.3473 |
2.2192 |
0.0127 |
0.94% |
| 2024-01-17 |
050022 |
博时回报灵活配置 |
1.3473 |
2.2192 |
1.3853 |
2.2572 |
-0.0380 |
-2.74% |
| 2024-01-16 |
050022 |
博时回报灵活配置 |
1.3853 |
2.2572 |
1.3929 |
2.2648 |
-0.0076 |
-0.55% |
| 2024-01-15 |
050022 |
博时回报灵活配置 |
1.3929 |
2.2648 |
1.3915 |
2.2634 |
0.0014 |
0.10% |
| 2024-01-12 |
050022 |
博时回报灵活配置 |
1.3915 |
2.2634 |
1.4109 |
2.2828 |
-0.0194 |
-1.38% |
| 2024-01-11 |
050022 |
博时回报灵活配置 |
1.4109 |
2.2828 |
1.3867 |
2.2586 |
0.0242 |
1.75% |
| 2024-01-10 |
050022 |
博时回报灵活配置 |
1.3867 |
2.2586 |
1.4086 |
2.2805 |
-0.0219 |
-1.55% |
| 2024-01-09 |
050022 |
博时回报灵活配置 |
1.4086 |
2.2805 |
1.4073 |
2.2792 |
0.0013 |
0.09% |
| 2024-01-08 |
050022 |
博时回报灵活配置 |
1.4073 |
2.2792 |
1.4395 |
2.3114 |
-0.0322 |
-2.24% |
| 2024-01-05 |
050022 |
博时回报灵活配置 |
1.4395 |
2.3114 |
1.4642 |
2.3361 |
-0.0247 |
-1.69% |
| 2024-01-04 |
050022 |
博时回报灵活配置 |
1.4642 |
2.3361 |
1.4733 |
2.3452 |
-0.0091 |
-0.62% |
| 2024-01-03 |
050022 |
博时回报灵活配置 |
1.4733 |
2.3452 |
1.4927 |
2.3646 |
-0.0194 |
-1.30% |
| 2024-01-02 |
050022 |
博时回报灵活配置 |
1.4927 |
2.3646 |
1.5130 |
2.3849 |
-0.0203 |
-1.34% |
| 2023-12-29 |
050022 |
博时回报灵活配置 |
1.5130 |
2.3849 |
1.4820 |
2.3539 |
0.0310 |
2.09% |
| 2023-12-28 |
050022 |
博时回报灵活配置 |
1.4820 |
2.3539 |
1.4603 |
2.3322 |
0.0217 |
1.49% |
| 2023-12-27 |
050022 |
博时回报灵活配置 |
1.4603 |
2.3322 |
1.4438 |
2.3157 |
0.0165 |
1.14% |
| 2023-12-26 |
050022 |
博时回报灵活配置 |
1.4438 |
2.3157 |
1.4687 |
2.3406 |
-0.0249 |
-1.70% |
| 2023-12-25 |
050022 |
博时回报灵活配置 |
1.4687 |
2.3406 |
1.4692 |
2.3411 |
-0.0005 |
-0.03% |
| 2023-12-22 |
050022 |
博时回报灵活配置 |
1.4692 |
2.3411 |
1.5018 |
2.3737 |
-0.0326 |
-2.17% |
| 2023-12-21 |
050022 |
博时回报灵活配置 |
1.5018 |
2.3737 |
1.4955 |
2.3674 |
0.0063 |
0.42% |
| 2023-12-20 |
050022 |
博时回报灵活配置 |
1.4955 |
2.3674 |
1.5191 |
2.3910 |
-0.0236 |
-1.55% |
| 2023-12-19 |
050022 |
博时回报灵活配置 |
1.5191 |
2.3910 |
1.5039 |
2.3758 |
0.0152 |
1.01% |
| 2023-12-18 |
050022 |
博时回报灵活配置 |
1.5039 |
2.3758 |
1.5234 |
2.3953 |
-0.0195 |
-1.28% |
| 2023-12-15 |
050022 |
博时回报灵活配置 |
1.5234 |
2.3953 |
1.5337 |
2.4056 |
-0.0103 |
-0.67% |
| 2023-12-14 |
050022 |
博时回报灵活配置 |
1.5337 |
2.4056 |
1.5433 |
2.4152 |
-0.0096 |
-0.62% |
| 2023-12-13 |
050022 |
博时回报灵活配置 |
1.5433 |
2.4152 |
1.5590 |
2.4309 |
-0.0157 |
-1.01% |
| 2023-12-12 |
050022 |
博时回报灵活配置 |
1.5590 |
2.4309 |
1.5594 |
2.4313 |
-0.0004 |
-0.03% |
| 2023-12-11 |
050022 |
博时回报灵活配置 |
1.5594 |
2.4313 |
1.5287 |
2.4006 |
0.0307 |
2.01% |
| 2023-12-08 |
050022 |
博时回报灵活配置 |
1.5287 |
2.4006 |
1.5148 |
2.3867 |
0.0139 |
0.92% |
| 2023-12-07 |
050022 |
博时回报灵活配置 |
1.5148 |
2.3867 |
1.5080 |
2.3799 |
0.0068 |
0.45% |
| 2023-12-06 |
050022 |
博时回报灵活配置 |
1.5080 |
2.3799 |
1.5036 |
2.3755 |
0.0044 |
0.29% |
| 2023-12-05 |
050022 |
博时回报灵活配置 |
1.5036 |
2.3755 |
1.5392 |
2.4111 |
-0.0356 |
-2.31% |
| 2023-12-04 |
050022 |
博时回报灵活配置 |
1.5392 |
2.4111 |
1.5436 |
2.4155 |
-0.0044 |
-0.29% |
| 2023-12-01 |
050022 |
博时回报灵活配置 |
1.5436 |
2.4155 |
1.5211 |
2.3930 |
0.0225 |
1.48% |
| 2023-11-30 |
050022 |
博时回报灵活配置 |
1.5211 |
2.3930 |
1.5313 |
2.4032 |
-0.0102 |
-0.67% |
| 2023-11-29 |
050022 |
博时回报灵活配置 |
1.5313 |
2.4032 |
1.5406 |
2.4125 |
-0.0093 |
-0.60% |
| 2023-11-28 |
050022 |
博时回报灵活配置 |
1.5406 |
2.4125 |
1.5340 |
2.4059 |
0.0066 |
0.43% |
| 2023-11-27 |
050022 |
博时回报灵活配置 |
1.5340 |
2.4059 |
1.5272 |
2.3991 |
0.0068 |
0.45% |
| 2023-11-24 |
050022 |
博时回报灵活配置 |
1.5272 |
2.3991 |
1.5538 |
2.4257 |
-0.0266 |
-1.71% |
| 2023-11-23 |
050022 |
博时回报灵活配置 |
1.5538 |
2.4257 |
1.5435 |
2.4154 |
0.0103 |
0.67% |
| 2023-11-22 |
050022 |
博时回报灵活配置 |
1.5435 |
2.4154 |
1.5625 |
2.4344 |
-0.0190 |
-1.22% |
| 2023-11-20 |
050022 |
博时回报灵活配置 |
1.5761 |
2.4480 |
1.5767 |
2.4486 |
-0.0006 |
-0.04% |
| 2023-11-17 |
050022 |
博时回报灵活配置 |
1.5767 |
2.4486 |
1.5705 |
2.4424 |
0.0062 |
0.39% |
| 2023-11-16 |
050022 |
博时回报灵活配置 |
1.5705 |
2.4424 |
1.5842 |
2.4561 |
-0.0137 |
-0.86% |
| 2023-11-15 |
050022 |
博时回报灵活配置 |
1.5842 |
2.4561 |
1.5772 |
2.4491 |
0.0070 |
0.44% |
| 2023-11-14 |
050022 |
博时回报灵活配置 |
1.5772 |
2.4491 |
1.5700 |
2.4419 |
0.0072 |
0.46% |
| 2023-11-13 |
050022 |
博时回报灵活配置 |
1.5700 |
2.4419 |
1.5556 |
2.4275 |
0.0144 |
0.93% |
| 2023-11-10 |
050022 |
博时回报灵活配置 |
1.5556 |
2.4275 |
1.5599 |
2.4318 |
-0.0043 |
-0.28% |
| 2023-11-09 |
050022 |
博时回报灵活配置 |
1.5599 |
2.4318 |
1.5762 |
2.4481 |
-0.0163 |
-1.03% |
| 2023-11-08 |
050022 |
博时回报灵活配置 |
1.5762 |
2.4481 |
1.5614 |
2.4333 |
0.0148 |
0.95% |
| 2023-11-07 |
050022 |
博时回报灵活配置 |
1.5614 |
2.4333 |
1.5575 |
2.4294 |
0.0039 |
0.25% |
| 2023-11-06 |
050022 |
博时回报灵活配置 |
1.5575 |
2.4294 |
1.5200 |
2.3919 |
0.0375 |
2.47% |
| 2023-11-03 |
050022 |
博时回报灵活配置 |
1.5200 |
2.3919 |
1.4867 |
2.3586 |
0.0333 |
2.24% |
| 2023-11-02 |
050022 |
博时回报灵活配置 |
1.4867 |
2.3586 |
1.5020 |
2.3739 |
-0.0153 |
-1.02% |
| 2023-11-01 |
050022 |
博时回报灵活配置 |
1.5020 |
2.3739 |
1.5114 |
2.3833 |
-0.0094 |
-0.62% |
| 2023-10-31 |
050022 |
博时回报灵活配置 |
1.5114 |
2.3833 |
1.5234 |
2.3953 |
-0.0120 |
-0.79% |
| 2023-10-30 |
050022 |
博时回报灵活配置 |
1.5234 |
2.3953 |
1.4843 |
2.3562 |
0.0391 |
2.63% |
| 2023-10-27 |
050022 |
博时回报灵活配置 |
1.4843 |
2.3562 |
1.4659 |
2.3378 |
0.0184 |
1.26% |
| 2023-10-26 |
050022 |
博时回报灵活配置 |
1.4659 |
2.3378 |
1.4624 |
2.3343 |
0.0035 |
0.24% |
| 2023-10-25 |
050022 |
博时回报灵活配置 |
1.4624 |
2.3343 |
1.4578 |
2.3297 |
0.0046 |
0.32% |
| 2023-10-24 |
050022 |
博时回报灵活配置 |
1.4578 |
2.3297 |
1.4338 |
2.3057 |
0.0240 |
1.67% |
| 2023-10-23 |
050022 |
博时回报灵活配置 |
1.4338 |
2.3057 |
1.4449 |
2.3168 |
-0.0111 |
-0.77% |
| 2023-10-20 |
050022 |
博时回报灵活配置 |
1.4449 |
2.3168 |
1.4743 |
2.3462 |
-0.0294 |
-1.99% |
| 2023-10-19 |
050022 |
博时回报灵活配置 |
1.4743 |
2.3462 |
1.4819 |
2.3538 |
-0.0076 |
-0.51% |
| 2023-10-18 |
050022 |
博时回报灵活配置 |
1.4819 |
2.3538 |
1.4977 |
2.3696 |
-0.0158 |
-1.05% |
| 2023-10-17 |
050022 |
博时回报灵活配置 |
1.4977 |
2.3696 |
1.4961 |
2.3680 |
0.0016 |
0.11% |
| 2023-10-16 |
050022 |
博时回报灵活配置 |
1.4961 |
2.3680 |
1.5186 |
2.3905 |
-0.0225 |
-1.48% |
| 2023-10-13 |
050022 |
博时回报灵活配置 |
1.5186 |
2.3905 |
1.5262 |
2.3981 |
-0.0076 |
-0.50% |
| 2023-10-12 |
050022 |
博时回报灵活配置 |
1.5262 |
2.3981 |
1.5253 |
2.3972 |
0.0009 |
0.06% |
| 2023-10-11 |
050022 |
博时回报灵活配置 |
1.5253 |
2.3972 |
1.5015 |
2.3734 |
0.0238 |
1.59% |
| 2023-10-10 |
050022 |
博时回报灵活配置 |
1.5015 |
2.3734 |
1.5037 |
2.3756 |
-0.0022 |
-0.15% |
| 2023-10-09 |
050022 |
博时回报灵活配置 |
1.5037 |
2.3756 |
1.5023 |
2.3742 |
0.0014 |
0.09% |
| 2023-09-28 |
050022 |
博时回报灵活配置 |
1.5023 |
2.3742 |
1.4978 |
2.3697 |
0.0045 |
0.30% |
| 2023-09-27 |
050022 |
博时回报灵活配置 |
1.4978 |
2.3697 |
1.5008 |
2.3727 |
-0.0030 |
-0.20% |
| 2023-09-26 |
050022 |
博时回报灵活配置 |
1.5008 |
2.3727 |
1.4968 |
2.3687 |
0.0040 |
0.27% |
| 2023-09-25 |
050022 |
博时回报灵活配置 |
1.4968 |
2.3687 |
1.5024 |
2.3743 |
-0.0056 |
-0.37% |
| 2023-09-22 |
050022 |
博时回报灵活配置 |
1.5024 |
2.3743 |
1.4627 |
2.3346 |
0.0397 |
2.71% |
| 2023-09-21 |
050022 |
博时回报灵活配置 |
1.4627 |
2.3346 |
1.4634 |
2.3353 |
-0.0007 |
-0.05% |
| 2023-09-20 |
050022 |
博时回报灵活配置 |
1.4634 |
2.3353 |
1.4730 |
2.3449 |
-0.0096 |
-0.65% |
| 2023-09-19 |
050022 |
博时回报灵活配置 |
1.4730 |
2.3449 |
1.4867 |
2.3586 |
-0.0137 |
-0.92% |
| 2023-09-18 |
050022 |
博时回报灵活配置 |
1.4867 |
2.3586 |
1.4934 |
2.3653 |
-0.0067 |
-0.45% |
| 2023-09-15 |
050022 |
博时回报灵活配置 |
1.4934 |
2.3653 |
1.4948 |
2.3667 |
-0.0014 |
-0.09% |
| 2023-09-14 |
050022 |
博时回报灵活配置 |
1.4948 |
2.3667 |
1.5117 |
2.3836 |
-0.0169 |
-1.12% |
| 2023-09-13 |
050022 |
博时回报灵活配置 |
1.5117 |
2.3836 |
1.5398 |
2.4117 |
-0.0281 |
-1.82% |
| 2023-09-12 |
050022 |
博时回报灵活配置 |
1.5398 |
2.4117 |
1.5454 |
2.4173 |
-0.0056 |
-0.36% |
| 2023-09-11 |
050022 |
博时回报灵活配置 |
1.5454 |
2.4173 |
1.5289 |
2.4008 |
0.0165 |
1.08% |
| 2023-09-08 |
050022 |
博时回报灵活配置 |
1.5289 |
2.4008 |
1.5303 |
2.4022 |
-0.0014 |
-0.09% |
| 2023-09-07 |
050022 |
博时回报灵活配置 |
1.5303 |
2.4022 |
1.5625 |
2.4344 |
-0.0322 |
-2.06% |
| 2023-09-06 |
050022 |
博时回报灵活配置 |
1.5625 |
2.4344 |
1.5580 |
2.4299 |
0.0045 |
0.29% |
| 2023-09-05 |
050022 |
博时回报灵活配置 |
1.5580 |
2.4299 |
1.5728 |
2.4447 |
-0.0148 |
-0.94% |
| 2023-09-04 |
050022 |
博时回报灵活配置 |
1.5728 |
2.4447 |
1.5627 |
2.4346 |
0.0101 |
0.65% |
| 2023-09-01 |
050022 |
博时回报灵活配置 |
1.5627 |
2.4346 |
1.5687 |
2.4406 |
-0.0060 |
-0.38% |
| 2023-08-31 |
050022 |
博时回报灵活配置 |
1.5687 |
2.4406 |
1.5750 |
2.4469 |
-0.0063 |
-0.40% |
| 2023-08-30 |
050022 |
博时回报灵活配置 |
1.5750 |
2.4469 |
1.5525 |
2.4244 |
0.0225 |
1.45% |
| 2023-08-29 |
050022 |
博时回报灵活配置 |
1.5525 |
2.4244 |
1.5071 |
2.3790 |
0.0454 |
3.01% |
| 2023-08-28 |
050022 |
博时回报灵活配置 |
1.5071 |
2.3790 |
1.4899 |
2.3618 |
0.0172 |
1.15% |
| 2023-08-25 |
050022 |
博时回报灵活配置 |
1.4899 |
2.3618 |
1.5236 |
2.3955 |
-0.0337 |
-2.21% |
| 2023-08-24 |
050022 |
博时回报灵活配置 |
1.5236 |
2.3955 |
1.5091 |
2.3810 |
0.0145 |
0.96% |
| 2023-08-23 |
050022 |
博时回报灵活配置 |
1.5091 |
2.3810 |
1.5533 |
2.4252 |
-0.0442 |
-2.85% |
| 2023-08-22 |
050022 |
博时回报灵活配置 |
1.5533 |
2.4252 |
1.5408 |
2.4127 |
0.0125 |
0.81% |
| 2023-08-21 |
050022 |
博时回报灵活配置 |
1.5408 |
2.4127 |
1.5537 |
2.4256 |
-0.0129 |
-0.83% |
| 2023-08-18 |
050022 |
博时回报灵活配置 |
1.5537 |
2.4256 |
1.5772 |
2.4491 |
-0.0235 |
-1.49% |
| 2023-08-17 |
050022 |
博时回报灵活配置 |
1.5772 |
2.4491 |
1.5648 |
2.4367 |
0.0124 |
0.79% |
| 2023-08-16 |
050022 |
博时回报灵活配置 |
1.5648 |
2.4367 |
1.5907 |
2.4626 |
-0.0259 |
-1.63% |
| 2023-08-15 |
050022 |
博时回报灵活配置 |
1.5907 |
2.4626 |
1.6102 |
2.4821 |
-0.0195 |
-1.21% |
| 2023-08-14 |
050022 |
博时回报灵活配置 |
1.6102 |
2.4821 |
1.6018 |
2.4737 |
0.0084 |
0.52% |
| 2023-08-11 |
050022 |
博时回报灵活配置 |
1.6018 |
2.4737 |
1.6340 |
2.5059 |
-0.0322 |
-1.97% |
| 2023-08-10 |
050022 |
博时回报灵活配置 |
1.6340 |
2.5059 |
1.6305 |
2.5024 |
0.0035 |
0.21% |
| 2023-08-09 |
050022 |
博时回报灵活配置 |
1.6305 |
2.5024 |
1.6501 |
2.5220 |
-0.0196 |
-1.19% |
| 2023-08-08 |
050022 |
博时回报灵活配置 |
1.6501 |
2.5220 |
1.6568 |
2.5287 |
-0.0067 |
-0.40% |
| 2023-08-07 |
050022 |
博时回报灵活配置 |
1.6568 |
2.5287 |
1.6562 |
2.5281 |
0.0006 |
0.04% |
| 2023-08-04 |
050022 |
博时回报灵活配置 |
1.6562 |
2.5281 |
1.6440 |
2.5159 |
0.0122 |
0.74% |
| 2023-08-03 |
050022 |
博时回报灵活配置 |
1.6440 |
2.5159 |
1.6383 |
2.5102 |
0.0057 |
0.35% |
| 2023-08-02 |
050022 |
博时回报灵活配置 |
1.6383 |
2.5102 |
1.6415 |
2.5134 |
-0.0032 |
-0.19% |
| 2023-08-01 |
050022 |
博时回报灵活配置 |
1.6415 |
2.5134 |
1.6356 |
2.5075 |
0.0059 |
0.36% |
| 2023-07-31 |
050022 |
博时回报灵活配置 |
1.6356 |
2.5075 |
1.6240 |
2.4959 |
0.0116 |
0.71% |
| 2023-07-28 |
050022 |
博时回报灵活配置 |
1.6240 |
2.4959 |
1.6128 |
2.4847 |
0.0112 |
0.69% |
| 2023-07-27 |
050022 |
博时回报灵活配置 |
1.6128 |
2.4847 |
1.6156 |
2.4875 |
-0.0028 |
-0.17% |
| 2023-07-26 |
050022 |
博时回报灵活配置 |
1.6156 |
2.4875 |
1.6341 |
2.5060 |
-0.0185 |
-1.13% |
| 2023-07-25 |
050022 |
博时回报灵活配置 |
1.6341 |
2.5060 |
1.6282 |
2.5001 |
0.0059 |
0.36% |
| 2023-07-24 |
050022 |
博时回报灵活配置 |
1.6282 |
2.5001 |
1.6283 |
2.5002 |
-0.0001 |
-0.01% |
| 2023-07-21 |
050022 |
博时回报灵活配置 |
1.6283 |
2.5002 |
1.6412 |
2.5131 |
-0.0129 |
-0.79% |
| 2023-07-20 |
050022 |
博时回报灵活配置 |
1.6412 |
2.5131 |
1.6810 |
2.5529 |
-0.0398 |
-2.37% |
| 2023-07-19 |
050022 |
博时回报灵活配置 |
1.6810 |
2.5529 |
1.6889 |
2.5608 |
-0.0079 |
-0.47% |
| 2023-07-18 |
050022 |
博时回报灵活配置 |
1.6889 |
2.5608 |
1.6995 |
2.5714 |
-0.0106 |
-0.62% |
| 2023-07-17 |
050022 |
博时回报灵活配置 |
1.6995 |
2.5714 |
1.7024 |
2.5743 |
-0.0029 |
-0.17% |
| 2023-07-14 |
050022 |
博时回报灵活配置 |
1.7024 |
2.5743 |
1.6864 |
2.5583 |
0.0160 |
0.95% |
| 2023-07-13 |
050022 |
博时回报灵活配置 |
1.6864 |
2.5583 |
1.6653 |
2.5372 |
0.0211 |
1.27% |
| 2023-07-12 |
050022 |
博时回报灵活配置 |
1.6653 |
2.5372 |
1.7038 |
2.5757 |
-0.0385 |
-2.26% |
| 2023-07-11 |
050022 |
博时回报灵活配置 |
1.7038 |
2.5757 |
1.6876 |
2.5595 |
0.0162 |
0.96% |
| 2023-07-10 |
050022 |
博时回报灵活配置 |
1.6876 |
2.5595 |
1.6956 |
2.5675 |
-0.0080 |
-0.47% |
| 2023-07-07 |
050022 |
博时回报灵活配置 |
1.6956 |
2.5675 |
1.7101 |
2.5820 |
-0.0145 |
-0.85% |
| 2023-07-06 |
050022 |
博时回报灵活配置 |
1.7101 |
2.5820 |
1.7051 |
2.5770 |
0.0050 |
0.29% |
| 2023-07-05 |
050022 |
博时回报灵活配置 |
1.7051 |
2.5770 |
1.7254 |
2.5973 |
-0.0203 |
-1.18% |
| 2023-07-04 |
050022 |
博时回报灵活配置 |
1.7254 |
2.5973 |
1.7249 |
2.5968 |
0.0005 |
0.03% |
| 2023-07-03 |
050022 |
博时回报灵活配置 |
1.7249 |
2.5968 |
1.7396 |
2.6115 |
-0.0147 |
-0.85% |
| 2023-06-30 |
050022 |
博时回报灵活配置 |
1.7396 |
2.6115 |
1.7414 |
2.6133 |
-0.0018 |
-0.10% |
| 2023-06-29 |
050022 |
博时回报灵活配置 |
1.7414 |
2.6133 |
1.7189 |
2.5908 |
0.0225 |
1.31% |
| 2023-06-28 |
050022 |
博时回报灵活配置 |
1.7189 |
2.5908 |
1.7522 |
2.6241 |
-0.0333 |
-1.90% |
| 2023-06-27 |
050022 |
博时回报灵活配置 |
1.7522 |
2.6241 |
1.7436 |
2.6155 |
0.0086 |
0.49% |
| 2023-06-26 |
050022 |
博时回报灵活配置 |
1.7436 |
2.6155 |
1.8092 |
2.6811 |
-0.0656 |
-3.63% |
| 2023-06-21 |
050022 |
博时回报灵活配置 |
1.8092 |
2.6811 |
1.8779 |
2.7498 |
-0.0687 |
-3.66% |
| 2023-06-20 |
050022 |
博时回报灵活配置 |
1.8779 |
2.7498 |
1.8514 |
2.7233 |
0.0265 |
1.43% |
| 2023-06-19 |
050022 |
博时回报灵活配置 |
1.8514 |
2.7233 |
1.8234 |
2.6953 |
0.0280 |
1.54% |
| 2023-06-16 |
050022 |
博时回报灵活配置 |
1.8234 |
2.6953 |
1.7830 |
2.6549 |
0.0404 |
2.27% |
| 2023-06-15 |
050022 |
博时回报灵活配置 |
1.7830 |
2.6549 |
1.8100 |
2.6819 |
-0.0270 |
-1.49% |
| 2023-06-14 |
050022 |
博时回报灵活配置 |
1.8100 |
2.6819 |
1.8047 |
2.6766 |
0.0053 |
0.29% |
| 2023-06-13 |
050022 |
博时回报灵活配置 |
1.8047 |
2.6766 |
1.7665 |
2.6384 |
0.0382 |
2.16% |
| 2023-06-12 |
050022 |
博时回报灵活配置 |
1.7665 |
2.6384 |
1.7560 |
2.6279 |
0.0105 |
0.60% |
| 2023-06-09 |
050022 |
博时回报灵活配置 |
1.7560 |
2.6279 |
1.7267 |
2.5986 |
0.0293 |
1.70% |
| 2023-06-08 |
050022 |
博时回报灵活配置 |
1.7267 |
2.5986 |
1.7495 |
2.6214 |
-0.0228 |
-1.30% |
| 2023-06-07 |
050022 |
博时回报灵活配置 |
1.7495 |
2.6214 |
1.7364 |
2.6083 |
0.0131 |
0.75% |
| 2023-06-06 |
050022 |
博时回报灵活配置 |
1.7364 |
2.6083 |
1.7799 |
2.6518 |
-0.0435 |
-2.44% |
| 2023-06-05 |
050022 |
博时回报灵活配置 |
1.7799 |
2.6518 |
1.7561 |
2.6280 |
0.0238 |
1.36% |
| 2023-06-02 |
050022 |
博时回报灵活配置 |
1.7561 |
2.6280 |
1.7603 |
2.6322 |
-0.0042 |
-0.24% |
| 2023-06-01 |
050022 |
博时回报灵活配置 |
1.7603 |
2.6322 |
1.7434 |
2.6153 |
0.0169 |
0.97% |
| 2023-05-31 |
050022 |
博时回报灵活配置 |
1.7434 |
2.6153 |
1.7188 |
2.5907 |
0.0246 |
1.43% |
| 2023-05-30 |
050022 |
博时回报灵活配置 |
1.7188 |
2.5907 |
1.6807 |
2.5526 |
0.0381 |
2.27% |
| 2023-05-29 |
050022 |
博时回报灵活配置 |
1.6807 |
2.5526 |
1.6715 |
2.5434 |
0.0092 |
0.55% |
| 2023-05-26 |
050022 |
博时回报灵活配置 |
1.6715 |
2.5434 |
1.6348 |
2.5067 |
0.0367 |
2.24% |
| 2023-05-25 |
050022 |
博时回报灵活配置 |
1.6348 |
2.5067 |
1.6422 |
2.5141 |
-0.0074 |
-0.45% |
| 2023-05-24 |
050022 |
博时回报灵活配置 |
1.6422 |
2.5141 |
1.6343 |
2.5062 |
0.0079 |
0.48% |
| 2023-05-23 |
050022 |
博时回报灵活配置 |
1.6343 |
2.5062 |
1.6515 |
2.5234 |
-0.0172 |
-1.04% |
| 2023-05-22 |
050022 |
博时回报灵活配置 |
1.6515 |
2.5234 |
1.6760 |
2.5479 |
-0.0245 |
-1.46% |
| 2023-05-19 |
050022 |
博时回报灵活配置 |
1.6760 |
2.5479 |
1.6756 |
2.5475 |
0.0004 |
0.02% |
| 2023-05-18 |
050022 |
博时回报灵活配置 |
1.6756 |
2.5475 |
1.6434 |
2.5153 |
0.0322 |
1.96% |
| 2023-05-17 |
050022 |
博时回报灵活配置 |
1.6434 |
2.5153 |
1.6337 |
2.5056 |
0.0097 |
0.59% |
| 2023-05-16 |
050022 |
博时回报灵活配置 |
1.6337 |
2.5056 |
1.6723 |
2.5442 |
-0.0386 |
-2.31% |
| 2023-05-15 |
050022 |
博时回报灵活配置 |
1.6723 |
2.5442 |
1.6690 |
2.5409 |
0.0033 |
0.20% |
| 2023-05-12 |
050022 |
博时回报灵活配置 |
1.6690 |
2.5409 |
1.6952 |
2.5671 |
-0.0262 |
-1.55% |
| 2023-05-11 |
050022 |
博时回报灵活配置 |
1.6952 |
2.5671 |
1.7101 |
2.5820 |
-0.0149 |
-0.87% |
| 2023-05-10 |
050022 |
博时回报灵活配置 |
1.7101 |
2.5820 |
1.7126 |
2.5845 |
-0.0025 |
-0.15% |
| 2023-05-09 |
050022 |
博时回报灵活配置 |
1.7126 |
2.5845 |
1.7433 |
2.6152 |
-0.0307 |
-1.76% |
| 2023-05-08 |
050022 |
博时回报灵活配置 |
1.7433 |
2.6152 |
1.7269 |
2.5988 |
0.0164 |
0.95% |
| 2023-05-05 |
050022 |
博时回报灵活配置 |
1.7269 |
2.5988 |
1.7598 |
2.6317 |
-0.0329 |
-1.87% |
| 2023-05-04 |
050022 |
博时回报灵活配置 |
1.7598 |
2.6317 |
1.7640 |
2.6359 |
-0.0042 |
-0.24% |
| 2023-04-28 |
050022 |
博时回报灵活配置 |
1.7640 |
2.6359 |
1.7112 |
2.5831 |
0.0528 |
3.09% |
| 2023-04-27 |
050022 |
博时回报灵活配置 |
1.7112 |
2.5831 |
1.7452 |
2.6171 |
-0.0340 |
-1.95% |
| 2023-04-26 |
050022 |
博时回报灵活配置 |
1.7452 |
2.6171 |
1.7927 |
2.6646 |
-0.0475 |
-2.65% |
| 2023-04-25 |
050022 |
博时回报灵活配置 |
1.7927 |
2.6646 |
1.8077 |
2.6796 |
-0.0150 |
-0.83% |
