博时汇誉回报混合A基金净值查询(011927)
今天最新净值
0.6103
-0.0003 -0.0500%
2024-03-27
盘中实时估值(仅供参考)
0.6131
0.0012 0.1915%
- 累计净值:0.6103
- 成立日期:2021-04-29
- 基金类型:
- 成立份额:
- 最近份额:1.5556亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:吴渭 周龙
近一季,博时汇誉回报混合A(011927)基金累计收益率-1.23%
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 |
2024-03-27 |
011927 |
博时汇誉回报混合A |
0.6119 |
0.6119 |
0.6129 |
0.6129 |
-0.0010 |
-0.16% |
2024-03-26 |
011927 |
博时汇誉回报混合A |
0.6129 |
0.6129 |
0.6122 |
0.6122 |
0.0007 |
0.11% |
2024-03-25 |
011927 |
博时汇誉回报混合A |
0.6122 |
0.6122 |
0.6133 |
0.6133 |
-0.0011 |
-0.18% |
2024-03-22 |
011927 |
博时汇誉回报混合A |
0.6133 |
0.6133 |
0.6120 |
0.6120 |
0.0013 |
0.21% |
2024-03-21 |
011927 |
博时汇誉回报混合A |
0.6120 |
0.6120 |
0.6116 |
0.6116 |
0.0004 |
0.07% |
2024-03-20 |
011927 |
博时汇誉回报混合A |
0.6116 |
0.6116 |
0.6105 |
0.6105 |
0.0011 |
0.18% |
2024-03-19 |
011927 |
博时汇誉回报混合A |
0.6105 |
0.6105 |
0.6104 |
0.6104 |
0.0001 |
0.02% |
2024-03-18 |
011927 |
博时汇誉回报混合A |
0.6104 |
0.6104 |
0.6103 |
0.6103 |
0.0001 |
0.02% |
2024-03-15 |
011927 |
博时汇誉回报混合A |
0.6103 |
0.6103 |
0.6106 |
0.6106 |
-0.0003 |
-0.05% |
2024-03-14 |
011927 |
博时汇誉回报混合A |
0.6106 |
0.6106 |
0.6110 |
0.6110 |
-0.0004 |
-0.07% |
|
2024-03-13 |
011927 |
博时汇誉回报混合A |
0.6110 |
0.6110 |
0.6115 |
0.6115 |
-0.0005 |
-0.08% |
2024-03-12 |
011927 |
博时汇誉回报混合A |
0.6115 |
0.6115 |
0.6173 |
0.6173 |
-0.0058 |
-0.94% |
2024-03-11 |
011927 |
博时汇誉回报混合A |
0.6173 |
0.6173 |
0.6193 |
0.6193 |
-0.0020 |
-0.32% |
2024-03-08 |
011927 |
博时汇誉回报混合A |
0.6193 |
0.6193 |
0.6173 |
0.6173 |
0.0020 |
0.32% |
2024-03-07 |
011927 |
博时汇誉回报混合A |
0.6173 |
0.6173 |
0.6182 |
0.6182 |
-0.0009 |
-0.15% |
2024-03-06 |
011927 |
博时汇誉回报混合A |
0.6182 |
0.6182 |
0.6185 |
0.6185 |
-0.0003 |
-0.05% |
2024-03-05 |
011927 |
博时汇誉回报混合A |
0.6185 |
0.6185 |
0.6162 |
0.6162 |
0.0023 |
0.37% |
2024-03-04 |
011927 |
博时汇誉回报混合A |
0.6162 |
0.6162 |
0.6122 |
0.6122 |
0.0040 |
0.65% |
2024-03-01 |
011927 |
博时汇誉回报混合A |
0.6122 |
0.6122 |
0.6115 |
0.6115 |
0.0007 |
0.11% |
2024-02-29 |
011927 |
博时汇誉回报混合A |
0.6115 |
0.6115 |
0.6114 |
0.6114 |
0.0001 |
0.02% |
2024-02-28 |
011927 |
博时汇誉回报混合A |
0.6114 |
0.6114 |
0.6129 |
0.6129 |
-0.0015 |
-0.24% |
2024-02-27 |
011927 |
博时汇誉回报混合A |
0.6129 |
0.6129 |
0.6123 |
0.6123 |
0.0006 |
0.10% |
2024-02-26 |
011927 |
博时汇誉回报混合A |
0.6123 |
0.6123 |
0.6168 |
0.6168 |
-0.0045 |
-0.73% |
2024-02-23 |
011927 |
博时汇誉回报混合A |
0.6168 |
0.6168 |
0.6173 |
0.6173 |
-0.0005 |
-0.08% |
2024-02-22 |
011927 |
博时汇誉回报混合A |
0.6173 |
0.6173 |
0.6140 |
0.6140 |
0.0033 |
0.54% |
|
2024-02-21 |
011927 |
博时汇誉回报混合A |
0.6140 |
0.6140 |
0.6146 |
0.6146 |
-0.0006 |
-0.10% |
2024-02-20 |
011927 |
博时汇誉回报混合A |
0.6146 |
0.6146 |
0.6119 |
0.6119 |
0.0027 |
0.44% |
2024-02-19 |
011927 |
博时汇誉回报混合A |
0.6119 |
0.6119 |
0.6072 |
0.6072 |
0.0047 |
0.77% |
2024-02-08 |
011927 |
博时汇誉回报混合A |
0.6072 |
0.6072 |
0.6084 |
0.6084 |
-0.0012 |
-0.20% |
2024-02-07 |
011927 |
博时汇誉回报混合A |
0.6084 |
0.6084 |
0.6074 |
0.6074 |
0.0010 |
0.16% |
2024-02-06 |
011927 |
博时汇誉回报混合A |
0.6074 |
0.6074 |
0.6052 |
0.6052 |
0.0022 |
0.36% |
2024-02-05 |
011927 |
博时汇誉回报混合A |
0.6052 |
0.6052 |
0.6021 |
0.6021 |
0.0031 |
0.51% |
2024-02-02 |
011927 |
博时汇誉回报混合A |
0.6021 |
0.6021 |
0.6021 |
0.6021 |
0.0000 |
0.00% |
2024-02-01 |
011927 |
博时汇誉回报混合A |
0.6021 |
0.6021 |
0.6032 |
0.6032 |
-0.0011 |
-0.18% |
2024-01-31 |
011927 |
博时汇誉回报混合A |
0.6032 |
0.6032 |
0.6032 |
0.6032 |
0.0000 |
0.00% |
2024-01-30 |
011927 |
博时汇誉回报混合A |
0.6032 |
0.6032 |
0.6066 |
0.6066 |
-0.0034 |
-0.56% |
2024-01-29 |
011927 |
博时汇誉回报混合A |
0.6066 |
0.6066 |
0.6071 |
0.6071 |
-0.0005 |
-0.08% |
2024-01-26 |
011927 |
博时汇誉回报混合A |
0.6071 |
0.6071 |
0.6080 |
0.6080 |
-0.0009 |
-0.15% |
2024-01-25 |
011927 |
博时汇誉回报混合A |
0.6080 |
0.6080 |
0.6044 |
0.6044 |
0.0036 |
0.60% |
2024-01-24 |
011927 |
博时汇誉回报混合A |
0.6044 |
0.6044 |
0.6000 |
0.6000 |
0.0044 |
0.73% |
2024-01-23 |
011927 |
博时汇誉回报混合A |
0.6000 |
0.6000 |
0.5985 |
0.5985 |
0.0015 |
0.25% |
2024-01-22 |
011927 |
博时汇誉回报混合A |
0.5985 |
0.5985 |
0.6040 |
0.6040 |
-0.0055 |
-0.91% |
2024-01-19 |
011927 |
博时汇誉回报混合A |
0.6040 |
0.6040 |
0.6047 |
0.6047 |
-0.0007 |
-0.12% |
2024-01-18 |
011927 |
博时汇誉回报混合A |
0.6047 |
0.6047 |
0.6037 |
0.6037 |
0.0010 |
0.17% |
2024-01-17 |
011927 |
博时汇誉回报混合A |
0.6037 |
0.6037 |
0.6089 |
0.6089 |
-0.0052 |
-0.85% |
2024-01-16 |
011927 |
博时汇誉回报混合A |
0.6089 |
0.6089 |
0.6090 |
0.6090 |
-0.0001 |
-0.02% |
2024-01-15 |
011927 |
博时汇誉回报混合A |
0.6090 |
0.6090 |
0.6086 |
0.6086 |
0.0004 |
0.07% |
2024-01-12 |
011927 |
博时汇誉回报混合A |
0.6086 |
0.6086 |
0.6072 |
0.6072 |
0.0014 |
0.23% |
2024-01-11 |
011927 |
博时汇誉回报混合A |
0.6072 |
0.6072 |
0.6087 |
0.6087 |
-0.0015 |
-0.25% |
2024-01-10 |
011927 |
博时汇誉回报混合A |
0.6087 |
0.6087 |
0.6105 |
0.6105 |
-0.0018 |
-0.29% |
2024-01-09 |
011927 |
博时汇誉回报混合A |
0.6105 |
0.6105 |
0.6106 |
0.6106 |
-0.0001 |
-0.02% |
2024-01-08 |
011927 |
博时汇誉回报混合A |
0.6106 |
0.6106 |
0.6145 |
0.6145 |
-0.0039 |
-0.63% |
2024-01-05 |
011927 |
博时汇誉回报混合A |
0.6145 |
0.6145 |
0.6198 |
0.6198 |
-0.0053 |
-0.86% |
2024-01-04 |
011927 |
博时汇誉回报混合A |
0.6198 |
0.6198 |
0.6219 |
0.6219 |
-0.0021 |
-0.34% |
2024-01-03 |
011927 |
博时汇誉回报混合A |
0.6219 |
0.6219 |
0.6258 |
0.6258 |
-0.0039 |
-0.62% |
2024-01-02 |
011927 |
博时汇誉回报混合A |
0.6258 |
0.6258 |
0.6285 |
0.6285 |
-0.0027 |
-0.43% |
2023-12-29 |
011927 |
博时汇誉回报混合A |
0.6285 |
0.6285 |
0.6226 |
0.6226 |
0.0059 |
0.95% |
2023-12-28 |
011927 |
博时汇誉回报混合A |
0.6226 |
0.6226 |
0.6227 |
0.6227 |
-0.0001 |
-0.02% |