博时汇悦回报混合基金净值查询(006813)
今天最新净值
1.2471
0.0039 0.3100%
2024-04-26
盘中实时估值(仅供参考)
1.2789
0.0194 1.5367%
- 累计净值：1.2471
- 成立日期：2019-01-29
- 基金类型：
- 成立份额：
- 最近份额：0.5354亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：吴渭 郭晓林 肖瑞瑾 刘宁
近一年,博时汇悦回报混合(006813)基金累计收益率-12.58%
| 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 |
| 2024-04-26 |
006813 |
博时汇悦回报混合 |
1.2826 |
1.2826 |
1.2595 |
1.2595 |
0.0231 |
1.83% |
| 2024-04-25 |
006813 |
博时汇悦回报混合 |
1.2595 |
1.2595 |
1.2628 |
1.2628 |
-0.0033 |
-0.26% |
| 2024-04-24 |
006813 |
博时汇悦回报混合 |
1.2628 |
1.2628 |
1.2507 |
1.2507 |
0.0121 |
0.97% |
| 2024-04-23 |
006813 |
博时汇悦回报混合 |
1.2507 |
1.2507 |
1.2618 |
1.2618 |
-0.0111 |
-0.88% |
| 2024-04-22 |
006813 |
博时汇悦回报混合 |
1.2618 |
1.2618 |
1.2614 |
1.2614 |
0.0004 |
0.03% |
| 2024-04-19 |
006813 |
博时汇悦回报混合 |
1.2614 |
1.2614 |
1.2526 |
1.2526 |
0.0088 |
0.70% |
| 2024-04-18 |
006813 |
博时汇悦回报混合 |
1.2526 |
1.2526 |
1.2551 |
1.2551 |
-0.0025 |
-0.20% |
| 2024-04-17 |
006813 |
博时汇悦回报混合 |
1.2551 |
1.2551 |
1.2373 |
1.2373 |
0.0178 |
1.44% |
| 2024-04-16 |
006813 |
博时汇悦回报混合 |
1.2373 |
1.2373 |
1.2549 |
1.2549 |
-0.0176 |
-1.40% |
| 2024-04-15 |
006813 |
博时汇悦回报混合 |
1.2549 |
1.2549 |
1.2366 |
1.2366 |
0.0183 |
1.48% |
|
|
| 2024-04-12 |
006813 |
博时汇悦回报混合 |
1.2366 |
1.2366 |
1.2355 |
1.2355 |
0.0011 |
0.09% |
| 2024-04-11 |
006813 |
博时汇悦回报混合 |
1.2355 |
1.2355 |
1.2368 |
1.2368 |
-0.0013 |
-0.11% |
| 2024-04-10 |
006813 |
博时汇悦回报混合 |
1.2368 |
1.2368 |
1.2544 |
1.2544 |
-0.0176 |
-1.40% |
| 2024-04-09 |
006813 |
博时汇悦回报混合 |
1.2544 |
1.2544 |
1.2487 |
1.2487 |
0.0057 |
0.46% |
| 2024-04-08 |
006813 |
博时汇悦回报混合 |
1.2487 |
1.2487 |
1.2519 |
1.2519 |
-0.0032 |
-0.26% |
| 2024-04-03 |
006813 |
博时汇悦回报混合 |
1.2519 |
1.2519 |
1.2455 |
1.2455 |
0.0064 |
0.51% |
| 2024-04-02 |
006813 |
博时汇悦回报混合 |
1.2455 |
1.2455 |
1.2469 |
1.2469 |
-0.0014 |
-0.11% |
| 2024-04-01 |
006813 |
博时汇悦回报混合 |
1.2469 |
1.2469 |
1.2384 |
1.2384 |
0.0085 |
0.69% |
| 2024-03-29 |
006813 |
博时汇悦回报混合 |
1.2384 |
1.2384 |
1.2272 |
1.2272 |
0.0112 |
0.91% |
| 2024-03-28 |
006813 |
博时汇悦回报混合 |
1.2272 |
1.2272 |
1.2209 |
1.2209 |
0.0063 |
0.52% |
| 2024-03-27 |
006813 |
博时汇悦回报混合 |
1.2209 |
1.2209 |
1.2237 |
1.2237 |
-0.0028 |
-0.23% |
| 2024-03-26 |
006813 |
博时汇悦回报混合 |
1.2237 |
1.2237 |
1.2231 |
1.2231 |
0.0006 |
0.05% |
| 2024-03-25 |
006813 |
博时汇悦回报混合 |
1.2231 |
1.2231 |
1.2277 |
1.2277 |
-0.0046 |
-0.37% |
| 2024-03-22 |
006813 |
博时汇悦回报混合 |
1.2277 |
1.2277 |
1.2405 |
1.2405 |
-0.0128 |
-1.03% |
| 2024-03-21 |
006813 |
博时汇悦回报混合 |
1.2405 |
1.2405 |
1.2438 |
1.2438 |
-0.0033 |
-0.27% |
|
|
| 2024-03-20 |
006813 |
博时汇悦回报混合 |
1.2438 |
1.2438 |
1.2475 |
1.2475 |
-0.0037 |
-0.30% |
| 2024-03-19 |
006813 |
博时汇悦回报混合 |
1.2475 |
1.2475 |
1.2621 |
1.2621 |
-0.0146 |
-1.16% |
| 2024-03-18 |
006813 |
博时汇悦回报混合 |
1.2621 |
1.2621 |
1.2471 |
1.2471 |
0.0150 |
1.20% |
| 2024-03-15 |
006813 |
博时汇悦回报混合 |
1.2471 |
1.2471 |
1.2432 |
1.2432 |
0.0039 |
0.31% |
| 2024-03-14 |
006813 |
博时汇悦回报混合 |
1.2432 |
1.2432 |
1.2412 |
1.2412 |
0.0020 |
0.16% |
| 2024-03-13 |
006813 |
博时汇悦回报混合 |
1.2412 |
1.2412 |
1.2398 |
1.2398 |
0.0014 |
0.11% |
| 2024-03-12 |
006813 |
博时汇悦回报混合 |
1.2398 |
1.2398 |
1.2275 |
1.2275 |
0.0123 |
1.00% |
| 2024-03-11 |
006813 |
博时汇悦回报混合 |
1.2275 |
1.2275 |
1.2129 |
1.2129 |
0.0146 |
1.20% |
| 2024-03-08 |
006813 |
博时汇悦回报混合 |
1.2129 |
1.2129 |
1.1967 |
1.1967 |
0.0162 |
1.35% |
| 2024-03-07 |
006813 |
博时汇悦回报混合 |
1.1967 |
1.1967 |
1.2068 |
1.2068 |
-0.0101 |
-0.84% |
| 2024-03-06 |
006813 |
博时汇悦回报混合 |
1.2068 |
1.2068 |
1.2065 |
1.2065 |
0.0003 |
0.02% |
| 2024-03-05 |
006813 |
博时汇悦回报混合 |
1.2065 |
1.2065 |
1.2164 |
1.2164 |
-0.0099 |
-0.81% |
| 2024-03-04 |
006813 |
博时汇悦回报混合 |
1.2164 |
1.2164 |
1.2003 |
1.2003 |
0.0161 |
1.34% |
| 2024-03-01 |
006813 |
博时汇悦回报混合 |
1.2003 |
1.2003 |
1.1982 |
1.1982 |
0.0021 |
0.18% |
| 2024-02-29 |
006813 |
博时汇悦回报混合 |
1.1982 |
1.1982 |
1.1763 |
1.1763 |
0.0219 |
1.86% |
| 2024-02-28 |
006813 |
博时汇悦回报混合 |
1.1763 |
1.1763 |
1.2086 |
1.2086 |
-0.0323 |
-2.67% |
| 2024-02-27 |
006813 |
博时汇悦回报混合 |
1.2086 |
1.2086 |
1.1962 |
1.1962 |
0.0124 |
1.04% |
| 2024-02-26 |
006813 |
博时汇悦回报混合 |
1.1962 |
1.1962 |
1.1945 |
1.1945 |
0.0017 |
0.14% |
| 2024-02-23 |
006813 |
博时汇悦回报混合 |
1.1945 |
1.1945 |
1.1897 |
1.1897 |
0.0048 |
0.40% |
| 2024-02-22 |
006813 |
博时汇悦回报混合 |
1.1897 |
1.1897 |
1.1819 |
1.1819 |
0.0078 |
0.66% |
| 2024-02-21 |
006813 |
博时汇悦回报混合 |
1.1819 |
1.1819 |
1.1783 |
1.1783 |
0.0036 |
0.31% |
| 2024-02-20 |
006813 |
博时汇悦回报混合 |
1.1783 |
1.1783 |
1.1689 |
1.1689 |
0.0094 |
0.80% |
| 2024-02-19 |
006813 |
博时汇悦回报混合 |
1.1689 |
1.1689 |
1.1602 |
1.1602 |
0.0087 |
0.75% |
| 2024-02-08 |
006813 |
博时汇悦回报混合 |
1.1602 |
1.1602 |
1.1361 |
1.1361 |
0.0241 |
2.12% |
| 2024-02-07 |
006813 |
博时汇悦回报混合 |
1.1361 |
1.1361 |
1.1154 |
1.1154 |
0.0207 |
1.86% |
| 2024-02-06 |
006813 |
博时汇悦回报混合 |
1.1154 |
1.1154 |
1.0745 |
1.0745 |
0.0409 |
3.81% |
| 2024-02-05 |
006813 |
博时汇悦回报混合 |
1.0745 |
1.0745 |
1.0766 |
1.0766 |
-0.0021 |
-0.20% |
| 2024-02-02 |
006813 |
博时汇悦回报混合 |
1.0766 |
1.0766 |
1.0944 |
1.0944 |
-0.0178 |
-1.63% |
| 2024-02-01 |
006813 |
博时汇悦回报混合 |
1.0944 |
1.0944 |
1.0931 |
1.0931 |
0.0013 |
0.12% |
| 2024-01-31 |
006813 |
博时汇悦回报混合 |
1.0931 |
1.0931 |
1.1132 |
1.1132 |
-0.0201 |
-1.81% |
| 2024-01-30 |
006813 |
博时汇悦回报混合 |
1.1132 |
1.1132 |
1.1331 |
1.1331 |
-0.0199 |
-1.76% |
| 2024-01-29 |
006813 |
博时汇悦回报混合 |
1.1331 |
1.1331 |
1.1437 |
1.1437 |
-0.0106 |
-0.93% |
| 2024-01-26 |
006813 |
博时汇悦回报混合 |
1.1437 |
1.1437 |
1.1581 |
1.1581 |
-0.0144 |
-1.24% |
| 2024-01-25 |
006813 |
博时汇悦回报混合 |
1.1581 |
1.1581 |
1.1369 |
1.1369 |
0.0212 |
1.86% |
| 2024-01-24 |
006813 |
博时汇悦回报混合 |
1.1369 |
1.1369 |
1.1389 |
1.1389 |
-0.0020 |
-0.18% |
| 2024-01-23 |
006813 |
博时汇悦回报混合 |
1.1389 |
1.1389 |
1.1282 |
1.1282 |
0.0107 |
0.95% |
| 2024-01-22 |
006813 |
博时汇悦回报混合 |
1.1282 |
1.1282 |
1.1693 |
1.1693 |
-0.0411 |
-3.51% |
| 2024-01-19 |
006813 |
博时汇悦回报混合 |
1.1693 |
1.1693 |
1.1785 |
1.1785 |
-0.0092 |
-0.78% |
| 2024-01-18 |
006813 |
博时汇悦回报混合 |
1.1785 |
1.1785 |
1.1761 |
1.1761 |
0.0024 |
0.20% |
| 2024-01-17 |
006813 |
博时汇悦回报混合 |
1.1761 |
1.1761 |
1.1984 |
1.1984 |
-0.0223 |
-1.86% |
| 2024-01-16 |
006813 |
博时汇悦回报混合 |
1.1984 |
1.1984 |
1.1998 |
1.1998 |
-0.0014 |
-0.12% |
| 2024-01-15 |
006813 |
博时汇悦回报混合 |
1.1998 |
1.1998 |
1.1994 |
1.1994 |
0.0004 |
0.03% |
| 2024-01-12 |
006813 |
博时汇悦回报混合 |
1.1994 |
1.1994 |
1.2093 |
1.2093 |
-0.0099 |
-0.82% |
| 2024-01-11 |
006813 |
博时汇悦回报混合 |
1.2093 |
1.2093 |
1.2003 |
1.2003 |
0.0090 |
0.75% |
| 2024-01-10 |
006813 |
博时汇悦回报混合 |
1.2003 |
1.2003 |
1.2090 |
1.2090 |
-0.0087 |
-0.72% |
| 2024-01-09 |
006813 |
博时汇悦回报混合 |
1.2090 |
1.2090 |
1.2060 |
1.2060 |
0.0030 |
0.25% |
| 2024-01-08 |
006813 |
博时汇悦回报混合 |
1.2060 |
1.2060 |
1.2235 |
1.2235 |
-0.0175 |
-1.43% |
| 2024-01-05 |
006813 |
博时汇悦回报混合 |
1.2235 |
1.2235 |
1.2466 |
1.2466 |
-0.0231 |
-1.85% |
| 2024-01-04 |
006813 |
博时汇悦回报混合 |
1.2466 |
1.2466 |
1.2529 |
1.2529 |
-0.0063 |
-0.50% |
| 2024-01-03 |
006813 |
博时汇悦回报混合 |
1.2529 |
1.2529 |
1.2609 |
1.2609 |
-0.0080 |
-0.63% |
| 2024-01-02 |
006813 |
博时汇悦回报混合 |
1.2609 |
1.2609 |
1.2735 |
1.2735 |
-0.0126 |
-0.99% |
| 2023-12-29 |
006813 |
博时汇悦回报混合 |
1.2735 |
1.2735 |
1.2562 |
1.2562 |
0.0173 |
1.38% |
| 2023-12-28 |
006813 |
博时汇悦回报混合 |
1.2562 |
1.2562 |
1.2381 |
1.2381 |
0.0181 |
1.46% |
| 2023-12-27 |
006813 |
博时汇悦回报混合 |
1.2381 |
1.2381 |
1.2260 |
1.2260 |
0.0121 |
0.99% |
| 2023-12-26 |
006813 |
博时汇悦回报混合 |
1.2260 |
1.2260 |
1.2358 |
1.2358 |
-0.0098 |
-0.79% |
| 2023-12-25 |
006813 |
博时汇悦回报混合 |
1.2358 |
1.2358 |
1.2302 |
1.2302 |
0.0056 |
0.46% |
| 2023-12-22 |
006813 |
博时汇悦回报混合 |
1.2302 |
1.2302 |
1.2429 |
1.2429 |
-0.0127 |
-1.02% |
| 2023-12-21 |
006813 |
博时汇悦回报混合 |
1.2429 |
1.2429 |
1.2373 |
1.2373 |
0.0056 |
0.45% |
| 2023-12-20 |
006813 |
博时汇悦回报混合 |
1.2373 |
1.2373 |
1.2506 |
1.2506 |
-0.0133 |
-1.06% |
| 2023-12-19 |
006813 |
博时汇悦回报混合 |
1.2506 |
1.2506 |
1.2539 |
1.2539 |
-0.0033 |
-0.26% |
| 2023-12-18 |
006813 |
博时汇悦回报混合 |
1.2539 |
1.2539 |
1.2597 |
1.2597 |
-0.0058 |
-0.46% |
| 2023-12-15 |
006813 |
博时汇悦回报混合 |
1.2597 |
1.2597 |
1.2709 |
1.2709 |
-0.0112 |
-0.88% |
| 2023-12-14 |
006813 |
博时汇悦回报混合 |
1.2709 |
1.2709 |
1.2804 |
1.2804 |
-0.0095 |
-0.74% |
| 2023-12-13 |
006813 |
博时汇悦回报混合 |
1.2804 |
1.2804 |
1.2922 |
1.2922 |
-0.0118 |
-0.91% |
| 2023-12-12 |
006813 |
博时汇悦回报混合 |
1.2922 |
1.2922 |
1.2864 |
1.2864 |
0.0058 |
0.45% |
| 2023-12-11 |
006813 |
博时汇悦回报混合 |
1.2864 |
1.2864 |
1.2790 |
1.2790 |
0.0074 |
0.58% |
| 2023-12-08 |
006813 |
博时汇悦回报混合 |
1.2790 |
1.2790 |
1.2805 |
1.2805 |
-0.0015 |
-0.12% |
| 2023-12-07 |
006813 |
博时汇悦回报混合 |
1.2805 |
1.2805 |
1.2865 |
1.2865 |
-0.0060 |
-0.47% |
| 2023-12-06 |
006813 |
博时汇悦回报混合 |
1.2865 |
1.2865 |
1.2778 |
1.2778 |
0.0087 |
0.68% |
| 2023-12-05 |
006813 |
博时汇悦回报混合 |
1.2778 |
1.2778 |
1.2976 |
1.2976 |
-0.0198 |
-1.53% |
| 2023-12-04 |
006813 |
博时汇悦回报混合 |
1.2976 |
1.2976 |
1.3200 |
1.3200 |
-0.0224 |
-1.70% |
| 2023-12-01 |
006813 |
博时汇悦回报混合 |
1.3200 |
1.3200 |
1.3200 |
1.3200 |
0.0000 |
0.00% |
| 2023-11-30 |
006813 |
博时汇悦回报混合 |
1.3200 |
1.3200 |
1.3128 |
1.3128 |
0.0072 |
0.55% |
| 2023-11-29 |
006813 |
博时汇悦回报混合 |
1.3128 |
1.3128 |
1.3204 |
1.3204 |
-0.0076 |
-0.58% |
| 2023-11-28 |
006813 |
博时汇悦回报混合 |
1.3204 |
1.3204 |
1.3141 |
1.3141 |
0.0063 |
0.48% |
| 2023-11-27 |
006813 |
博时汇悦回报混合 |
1.3141 |
1.3141 |
1.3124 |
1.3124 |
0.0017 |
0.13% |
| 2023-11-24 |
006813 |
博时汇悦回报混合 |
1.3124 |
1.3124 |
1.3239 |
1.3239 |
-0.0115 |
-0.87% |
| 2023-11-23 |
006813 |
博时汇悦回报混合 |
1.3239 |
1.3239 |
1.3154 |
1.3154 |
0.0085 |
0.65% |
| 2023-11-22 |
006813 |
博时汇悦回报混合 |
1.3154 |
1.3154 |
1.3246 |
1.3246 |
-0.0092 |
-0.69% |
| 2023-11-20 |
006813 |
博时汇悦回报混合 |
1.3252 |
1.3252 |
1.3157 |
1.3157 |
0.0095 |
0.72% |
| 2023-11-17 |
006813 |
博时汇悦回报混合 |
1.3157 |
1.3157 |
1.3106 |
1.3106 |
0.0051 |
0.39% |
| 2023-11-16 |
006813 |
博时汇悦回报混合 |
1.3106 |
1.3106 |
1.3209 |
1.3209 |
-0.0103 |
-0.78% |
| 2023-11-15 |
006813 |
博时汇悦回报混合 |
1.3209 |
1.3209 |
1.3155 |
1.3155 |
0.0054 |
0.41% |
| 2023-11-14 |
006813 |
博时汇悦回报混合 |
1.3155 |
1.3155 |
1.3116 |
1.3116 |
0.0039 |
0.30% |
| 2023-11-13 |
006813 |
博时汇悦回报混合 |
1.3116 |
1.3116 |
1.3094 |
1.3094 |
0.0022 |
0.17% |
| 2023-11-10 |
006813 |
博时汇悦回报混合 |
1.3094 |
1.3094 |
1.3200 |
1.3200 |
-0.0106 |
-0.80% |
| 2023-11-09 |
006813 |
博时汇悦回报混合 |
1.3200 |
1.3200 |
1.3274 |
1.3274 |
-0.0074 |
-0.56% |
| 2023-11-08 |
006813 |
博时汇悦回报混合 |
1.3274 |
1.3274 |
1.3245 |
1.3245 |
0.0029 |
0.22% |
| 2023-11-07 |
006813 |
博时汇悦回报混合 |
1.3245 |
1.3245 |
1.3288 |
1.3288 |
-0.0043 |
-0.32% |
| 2023-11-06 |
006813 |
博时汇悦回报混合 |
1.3288 |
1.3288 |
1.3018 |
1.3018 |
0.0270 |
2.07% |
| 2023-11-03 |
006813 |
博时汇悦回报混合 |
1.3018 |
1.3018 |
1.2853 |
1.2853 |
0.0165 |
1.28% |
| 2023-11-02 |
006813 |
博时汇悦回报混合 |
1.2853 |
1.2853 |
1.2978 |
1.2978 |
-0.0125 |
-0.96% |
| 2023-11-01 |
006813 |
博时汇悦回报混合 |
1.2978 |
1.2978 |
1.3010 |
1.3010 |
-0.0032 |
-0.25% |
| 2023-10-31 |
006813 |
博时汇悦回报混合 |
1.3010 |
1.3010 |
1.3037 |
1.3037 |
-0.0027 |
-0.21% |
| 2023-10-30 |
006813 |
博时汇悦回报混合 |
1.3037 |
1.3037 |
1.2859 |
1.2859 |
0.0178 |
1.38% |
| 2023-10-27 |
006813 |
博时汇悦回报混合 |
1.2859 |
1.2859 |
1.2605 |
1.2605 |
0.0254 |
2.02% |
| 2023-10-26 |
006813 |
博时汇悦回报混合 |
1.2605 |
1.2605 |
1.2566 |
1.2566 |
0.0039 |
0.31% |
| 2023-10-25 |
006813 |
博时汇悦回报混合 |
1.2566 |
1.2566 |
1.2561 |
1.2561 |
0.0005 |
0.04% |
| 2023-10-24 |
006813 |
博时汇悦回报混合 |
1.2561 |
1.2561 |
1.2453 |
1.2453 |
0.0108 |
0.87% |
| 2023-10-23 |
006813 |
博时汇悦回报混合 |
1.2453 |
1.2453 |
1.2605 |
1.2605 |
-0.0152 |
-1.21% |
| 2023-10-20 |
006813 |
博时汇悦回报混合 |
1.2605 |
1.2605 |
1.2690 |
1.2690 |
-0.0085 |
-0.67% |
| 2023-10-19 |
006813 |
博时汇悦回报混合 |
1.2690 |
1.2690 |
1.2802 |
1.2802 |
-0.0112 |
-0.87% |
| 2023-10-18 |
006813 |
博时汇悦回报混合 |
1.2802 |
1.2802 |
1.2988 |
1.2988 |
-0.0186 |
-1.43% |
| 2023-10-17 |
006813 |
博时汇悦回报混合 |
1.2988 |
1.2988 |
1.2967 |
1.2967 |
0.0021 |
0.16% |
| 2023-10-16 |
006813 |
博时汇悦回报混合 |
1.2967 |
1.2967 |
1.3061 |
1.3061 |
-0.0094 |
-0.72% |
| 2023-10-13 |
006813 |
博时汇悦回报混合 |
1.3061 |
1.3061 |
1.3185 |
1.3185 |
-0.0124 |
-0.94% |
| 2023-10-12 |
006813 |
博时汇悦回报混合 |
1.3185 |
1.3185 |
1.3197 |
1.3197 |
-0.0012 |
-0.09% |
| 2023-10-11 |
006813 |
博时汇悦回报混合 |
1.3197 |
1.3197 |
1.3205 |
1.3205 |
-0.0008 |
-0.06% |
| 2023-10-10 |
006813 |
博时汇悦回报混合 |
1.3205 |
1.3205 |
1.3278 |
1.3278 |
-0.0073 |
-0.55% |
| 2023-10-09 |
006813 |
博时汇悦回报混合 |
1.3278 |
1.3278 |
1.3308 |
1.3308 |
-0.0030 |
-0.23% |
| 2023-09-28 |
006813 |
博时汇悦回报混合 |
1.3308 |
1.3308 |
1.3326 |
1.3326 |
-0.0018 |
-0.14% |
| 2023-09-27 |
006813 |
博时汇悦回报混合 |
1.3326 |
1.3326 |
1.3257 |
1.3257 |
0.0069 |
0.52% |
| 2023-09-26 |
006813 |
博时汇悦回报混合 |
1.3257 |
1.3257 |
1.3335 |
1.3335 |
-0.0078 |
-0.58% |
| 2023-09-25 |
006813 |
博时汇悦回报混合 |
1.3335 |
1.3335 |
1.3383 |
1.3383 |
-0.0048 |
-0.36% |
| 2023-09-22 |
006813 |
博时汇悦回报混合 |
1.3383 |
1.3383 |
1.3215 |
1.3215 |
0.0168 |
1.27% |
| 2023-09-21 |
006813 |
博时汇悦回报混合 |
1.3215 |
1.3215 |
1.3332 |
1.3332 |
-0.0117 |
-0.88% |
| 2023-09-20 |
006813 |
博时汇悦回报混合 |
1.3332 |
1.3332 |
1.3410 |
1.3410 |
-0.0078 |
-0.58% |
| 2023-09-19 |
006813 |
博时汇悦回报混合 |
1.3410 |
1.3410 |
1.3414 |
1.3414 |
-0.0004 |
-0.03% |
| 2023-09-18 |
006813 |
博时汇悦回报混合 |
1.3414 |
1.3414 |
1.3453 |
1.3453 |
-0.0039 |
-0.29% |
| 2023-09-15 |
006813 |
博时汇悦回报混合 |
1.3453 |
1.3453 |
1.3441 |
1.3441 |
0.0012 |
0.09% |
| 2023-09-14 |
006813 |
博时汇悦回报混合 |
1.3441 |
1.3441 |
1.3418 |
1.3418 |
0.0023 |
0.17% |
| 2023-09-13 |
006813 |
博时汇悦回报混合 |
1.3418 |
1.3418 |
1.3489 |
1.3489 |
-0.0071 |
-0.53% |
| 2023-09-12 |
006813 |
博时汇悦回报混合 |
1.3489 |
1.3489 |
1.3554 |
1.3554 |
-0.0065 |
-0.48% |
| 2023-09-11 |
006813 |
博时汇悦回报混合 |
1.3554 |
1.3554 |
1.3562 |
1.3562 |
-0.0008 |
-0.06% |
| 2023-09-08 |
006813 |
博时汇悦回报混合 |
1.3562 |
1.3562 |
1.3505 |
1.3505 |
0.0057 |
0.42% |
| 2023-09-07 |
006813 |
博时汇悦回报混合 |
1.3505 |
1.3505 |
1.3661 |
1.3661 |
-0.0156 |
-1.14% |
| 2023-09-06 |
006813 |
博时汇悦回报混合 |
1.3661 |
1.3661 |
1.3628 |
1.3628 |
0.0033 |
0.24% |
| 2023-09-05 |
006813 |
博时汇悦回报混合 |
1.3628 |
1.3628 |
1.3763 |
1.3763 |
-0.0135 |
-0.98% |
| 2023-09-04 |
006813 |
博时汇悦回报混合 |
1.3763 |
1.3763 |
1.3585 |
1.3585 |
0.0178 |
1.31% |
| 2023-09-01 |
006813 |
博时汇悦回报混合 |
1.3585 |
1.3585 |
1.3597 |
1.3597 |
-0.0012 |
-0.09% |
| 2023-08-31 |
006813 |
博时汇悦回报混合 |
1.3597 |
1.3597 |
1.3709 |
1.3709 |
-0.0112 |
-0.82% |
| 2023-08-30 |
006813 |
博时汇悦回报混合 |
1.3709 |
1.3709 |
1.3610 |
1.3610 |
0.0099 |
0.73% |
| 2023-08-29 |
006813 |
博时汇悦回报混合 |
1.3610 |
1.3610 |
1.3252 |
1.3252 |
0.0358 |
2.70% |
| 2023-08-28 |
006813 |
博时汇悦回报混合 |
1.3252 |
1.3252 |
1.3161 |
1.3161 |
0.0091 |
0.69% |
| 2023-08-25 |
006813 |
博时汇悦回报混合 |
1.3161 |
1.3161 |
1.3273 |
1.3273 |
-0.0112 |
-0.84% |
| 2023-08-24 |
006813 |
博时汇悦回报混合 |
1.3273 |
1.3273 |
1.3169 |
1.3169 |
0.0104 |
0.79% |
| 2023-08-23 |
006813 |
博时汇悦回报混合 |
1.3169 |
1.3169 |
1.3323 |
1.3323 |
-0.0154 |
-1.16% |
| 2023-08-22 |
006813 |
博时汇悦回报混合 |
1.3323 |
1.3323 |
1.3223 |
1.3223 |
0.0100 |
0.76% |
| 2023-08-21 |
006813 |
博时汇悦回报混合 |
1.3223 |
1.3223 |
1.3357 |
1.3357 |
-0.0134 |
-1.00% |
| 2023-08-18 |
006813 |
博时汇悦回报混合 |
1.3357 |
1.3357 |
1.3496 |
1.3496 |
-0.0139 |
-1.03% |
| 2023-08-17 |
006813 |
博时汇悦回报混合 |
1.3496 |
1.3496 |
1.3430 |
1.3430 |
0.0066 |
0.49% |
| 2023-08-16 |
006813 |
博时汇悦回报混合 |
1.3430 |
1.3430 |
1.3523 |
1.3523 |
-0.0093 |
-0.69% |
| 2023-08-15 |
006813 |
博时汇悦回报混合 |
1.3523 |
1.3523 |
1.3627 |
1.3627 |
-0.0104 |
-0.76% |
| 2023-08-14 |
006813 |
博时汇悦回报混合 |
1.3627 |
1.3627 |
1.3656 |
1.3656 |
-0.0029 |
-0.21% |
| 2023-08-11 |
006813 |
博时汇悦回报混合 |
1.3656 |
1.3656 |
1.3812 |
1.3812 |
-0.0156 |
-1.13% |
| 2023-08-10 |
006813 |
博时汇悦回报混合 |
1.3812 |
1.3812 |
1.3799 |
1.3799 |
0.0013 |
0.09% |
| 2023-08-09 |
006813 |
博时汇悦回报混合 |
1.3799 |
1.3799 |
1.3852 |
1.3852 |
-0.0053 |
-0.38% |
| 2023-08-08 |
006813 |
博时汇悦回报混合 |
1.3852 |
1.3852 |
1.3897 |
1.3897 |
-0.0045 |
-0.32% |
| 2023-08-07 |
006813 |
博时汇悦回报混合 |
1.3897 |
1.3897 |
1.3916 |
1.3916 |
-0.0019 |
-0.14% |
| 2023-08-04 |
006813 |
博时汇悦回报混合 |
1.3916 |
1.3916 |
1.3809 |
1.3809 |
0.0107 |
0.77% |
| 2023-08-03 |
006813 |
博时汇悦回报混合 |
1.3809 |
1.3809 |
1.3730 |
1.3730 |
0.0079 |
0.58% |
| 2023-08-02 |
006813 |
博时汇悦回报混合 |
1.3730 |
1.3730 |
1.3790 |
1.3790 |
-0.0060 |
-0.44% |
| 2023-08-01 |
006813 |
博时汇悦回报混合 |
1.3790 |
1.3790 |
1.3839 |
1.3839 |
-0.0049 |
-0.35% |
| 2023-07-31 |
006813 |
博时汇悦回报混合 |
1.3839 |
1.3839 |
1.3761 |
1.3761 |
0.0078 |
0.57% |
| 2023-07-28 |
006813 |
博时汇悦回报混合 |
1.3761 |
1.3761 |
1.3670 |
1.3670 |
0.0091 |
0.67% |
| 2023-07-27 |
006813 |
博时汇悦回报混合 |
1.3670 |
1.3670 |
1.3702 |
1.3702 |
-0.0032 |
-0.23% |
| 2023-07-26 |
006813 |
博时汇悦回报混合 |
1.3702 |
1.3702 |
1.3779 |
1.3779 |
-0.0077 |
-0.56% |
| 2023-07-25 |
006813 |
博时汇悦回报混合 |
1.3779 |
1.3779 |
1.3586 |
1.3586 |
0.0193 |
1.42% |
| 2023-07-24 |
006813 |
博时汇悦回报混合 |
1.3586 |
1.3586 |
1.3637 |
1.3637 |
-0.0051 |
-0.37% |
| 2023-07-21 |
006813 |
博时汇悦回报混合 |
1.3637 |
1.3637 |
1.3656 |
1.3656 |
-0.0019 |
-0.14% |
| 2023-07-20 |
006813 |
博时汇悦回报混合 |
1.3656 |
1.3656 |
1.3799 |
1.3799 |
-0.0143 |
-1.04% |
| 2023-07-19 |
006813 |
博时汇悦回报混合 |
1.3799 |
1.3799 |
1.3860 |
1.3860 |
-0.0061 |
-0.44% |
| 2023-07-18 |
006813 |
博时汇悦回报混合 |
1.3860 |
1.3860 |
1.3931 |
1.3931 |
-0.0071 |
-0.51% |
| 2023-07-17 |
006813 |
博时汇悦回报混合 |
1.3931 |
1.3931 |
1.4036 |
1.4036 |
-0.0105 |
-0.75% |
| 2023-07-14 |
006813 |
博时汇悦回报混合 |
1.4036 |
1.4036 |
1.4032 |
1.4032 |
0.0004 |
0.03% |
| 2023-07-13 |
006813 |
博时汇悦回报混合 |
1.4032 |
1.4032 |
1.3902 |
1.3902 |
0.0130 |
0.94% |
| 2023-07-12 |
006813 |
博时汇悦回报混合 |
1.3902 |
1.3902 |
1.4032 |
1.4032 |
-0.0130 |
-0.93% |
| 2023-07-11 |
006813 |
博时汇悦回报混合 |
1.4032 |
1.4032 |
1.4001 |
1.4001 |
0.0031 |
0.22% |
| 2023-07-10 |
006813 |
博时汇悦回报混合 |
1.4001 |
1.4001 |
1.3949 |
1.3949 |
0.0052 |
0.37% |
| 2023-07-07 |
006813 |
博时汇悦回报混合 |
1.3949 |
1.3949 |
1.4051 |
1.4051 |
-0.0102 |
-0.73% |
| 2023-07-06 |
006813 |
博时汇悦回报混合 |
1.4051 |
1.4051 |
1.4153 |
1.4153 |
-0.0102 |
-0.72% |
| 2023-07-05 |
006813 |
博时汇悦回报混合 |
1.4153 |
1.4153 |
1.4279 |
1.4279 |
-0.0126 |
-0.88% |
| 2023-07-04 |
006813 |
博时汇悦回报混合 |
1.4279 |
1.4279 |
1.4233 |
1.4233 |
0.0046 |
0.32% |
| 2023-07-03 |
006813 |
博时汇悦回报混合 |
1.4233 |
1.4233 |
1.4178 |
1.4178 |
0.0055 |
0.39% |
| 2023-06-30 |
006813 |
博时汇悦回报混合 |
1.4178 |
1.4178 |
1.4016 |
1.4016 |
0.0162 |
1.16% |
| 2023-06-29 |
006813 |
博时汇悦回报混合 |
1.4016 |
1.4016 |
1.3947 |
1.3947 |
0.0069 |
0.49% |
| 2023-06-28 |
006813 |
博时汇悦回报混合 |
1.3947 |
1.3947 |
1.4000 |
1.4000 |
-0.0053 |
-0.38% |
| 2023-06-27 |
006813 |
博时汇悦回报混合 |
1.4000 |
1.4000 |
1.3917 |
1.3917 |
0.0083 |
0.60% |
| 2023-06-26 |
006813 |
博时汇悦回报混合 |
1.3917 |
1.3917 |
1.4055 |
1.4055 |
-0.0138 |
-0.98% |
| 2023-06-21 |
006813 |
博时汇悦回报混合 |
1.4055 |
1.4055 |
1.4368 |
1.4368 |
-0.0313 |
-2.18% |
| 2023-06-20 |
006813 |
博时汇悦回报混合 |
1.4368 |
1.4368 |
1.4420 |
1.4420 |
-0.0052 |
-0.36% |
| 2023-06-19 |
006813 |
博时汇悦回报混合 |
1.4420 |
1.4420 |
1.4389 |
1.4389 |
0.0031 |
0.22% |
| 2023-06-16 |
006813 |
博时汇悦回报混合 |
1.4389 |
1.4389 |
1.4228 |
1.4228 |
0.0161 |
1.13% |
| 2023-06-15 |
006813 |
博时汇悦回报混合 |
1.4228 |
1.4228 |
1.3975 |
1.3975 |
0.0253 |
1.81% |
| 2023-06-14 |
006813 |
博时汇悦回报混合 |
1.3975 |
1.3975 |
1.3974 |
1.3974 |
0.0001 |
0.01% |
| 2023-06-13 |
006813 |
博时汇悦回报混合 |
1.3974 |
1.3974 |
1.3903 |
1.3903 |
0.0071 |
0.51% |
| 2023-06-12 |
006813 |
博时汇悦回报混合 |
1.3903 |
1.3903 |
1.3976 |
1.3976 |
-0.0073 |
-0.52% |
| 2023-06-09 |
006813 |
博时汇悦回报混合 |
1.3976 |
1.3976 |
1.3819 |
1.3819 |
0.0157 |
1.14% |
| 2023-06-08 |
006813 |
博时汇悦回报混合 |
1.3819 |
1.3819 |
1.3866 |
1.3866 |
-0.0047 |
-0.34% |
| 2023-06-07 |
006813 |
博时汇悦回报混合 |
1.3866 |
1.3866 |
1.3941 |
1.3941 |
-0.0075 |
-0.54% |
| 2023-06-06 |
006813 |
博时汇悦回报混合 |
1.3941 |
1.3941 |
1.4070 |
1.4070 |
-0.0129 |
-0.92% |
| 2023-06-05 |
006813 |
博时汇悦回报混合 |
1.4070 |
1.4070 |
1.4082 |
1.4082 |
-0.0012 |
-0.09% |
| 2023-06-02 |
006813 |
博时汇悦回报混合 |
1.4082 |
1.4082 |
1.3885 |
1.3885 |
0.0197 |
1.42% |
| 2023-06-01 |
006813 |
博时汇悦回报混合 |
1.3885 |
1.3885 |
1.3855 |
1.3855 |
0.0030 |
0.22% |
| 2023-05-31 |
006813 |
博时汇悦回报混合 |
1.3855 |
1.3855 |
1.3940 |
1.3940 |
-0.0085 |
-0.61% |
| 2023-05-30 |
006813 |
博时汇悦回报混合 |
1.3940 |
1.3940 |
1.3814 |
1.3814 |
0.0126 |
0.91% |
| 2023-05-29 |
006813 |
博时汇悦回报混合 |
1.3814 |
1.3814 |
1.3967 |
1.3967 |
-0.0153 |
-1.10% |
| 2023-05-26 |
006813 |
博时汇悦回报混合 |
1.3967 |
1.3967 |
1.3873 |
1.3873 |
0.0094 |
0.68% |
| 2023-05-25 |
006813 |
博时汇悦回报混合 |
1.3873 |
1.3873 |
1.3946 |
1.3946 |
-0.0073 |
-0.52% |
| 2023-05-24 |
006813 |
博时汇悦回报混合 |
1.3946 |
1.3946 |
1.3992 |
1.3992 |
-0.0046 |
-0.33% |
| 2023-05-23 |
006813 |
博时汇悦回报混合 |
1.3992 |
1.3992 |
1.4158 |
1.4158 |
-0.0166 |
-1.17% |
| 2023-05-22 |
006813 |
博时汇悦回报混合 |
1.4158 |
1.4158 |
1.4139 |
1.4139 |
0.0019 |
0.13% |
| 2023-05-19 |
006813 |
博时汇悦回报混合 |
1.4139 |
1.4139 |
1.4156 |
1.4156 |
-0.0017 |
-0.12% |
| 2023-05-18 |
006813 |
博时汇悦回报混合 |
1.4156 |
1.4156 |
1.4151 |
1.4151 |
0.0005 |
0.04% |
| 2023-05-17 |
006813 |
博时汇悦回报混合 |
1.4151 |
1.4151 |
1.4204 |
1.4204 |
-0.0053 |
-0.37% |
| 2023-05-16 |
006813 |
博时汇悦回报混合 |
1.4204 |
1.4204 |
1.4301 |
1.4301 |
-0.0097 |
-0.68% |
| 2023-05-15 |
006813 |
博时汇悦回报混合 |
1.4301 |
1.4301 |
1.3982 |
1.3982 |
0.0319 |
2.28% |
| 2023-05-12 |
006813 |
博时汇悦回报混合 |
1.3982 |
1.3982 |
1.4162 |
1.4162 |
-0.0180 |
-1.27% |
| 2023-05-11 |
006813 |
博时汇悦回报混合 |
1.4162 |
1.4162 |
1.4153 |
1.4153 |
0.0009 |
0.06% |
| 2023-05-10 |
006813 |
博时汇悦回报混合 |
1.4153 |
1.4153 |
1.3993 |
1.3993 |
0.0160 |
1.14% |
| 2023-05-09 |
006813 |
博时汇悦回报混合 |
1.3993 |
1.3993 |
1.4192 |
1.4192 |
-0.0199 |
-1.40% |
| 2023-05-08 |
006813 |
博时汇悦回报混合 |
1.4192 |
1.4192 |
1.4139 |
1.4139 |
0.0053 |
0.37% |
| 2023-05-05 |
006813 |
博时汇悦回报混合 |
1.4139 |
1.4139 |
1.4376 |
1.4376 |
-0.0237 |
-1.65% |
| 2023-05-04 |
006813 |
博时汇悦回报混合 |
1.4376 |
1.4376 |
1.4281 |
1.4281 |
0.0095 |
0.67% |
| 2023-04-28 |
006813 |
博时汇悦回报混合 |
1.4281 |
1.4281 |
1.4047 |
1.4047 |
0.0234 |
1.67% |
| 2023-04-27 |
006813 |
博时汇悦回报混合 |
1.4047 |
1.4047 |
1.4120 |
1.4120 |
-0.0073 |
-0.52% |
