博时汇誉回报混合C基金净值查询(011928)
今天最新净值
0.6033
-0.0003 -0.0500%
2024-04-23
盘中实时估值(仅供参考)
0.6153
0.0020 0.3332%
- 累计净值：0.6033
- 成立日期：2021-04-29
- 基金类型：
- 成立份额：
- 最近份额：1.5646亿
- 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C(011928)基金累计收益率-1.31%
| 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 |
| 2024-04-23 |
011928 |
博时汇誉回报混合C |
0.6133 |
0.6133 |
0.6157 |
0.6157 |
-0.0024 |
-0.39% |
| 2024-04-22 |
011928 |
博时汇誉回报混合C |
0.6157 |
0.6157 |
0.6183 |
0.6183 |
-0.0026 |
-0.42% |
| 2024-04-19 |
011928 |
博时汇誉回报混合C |
0.6183 |
0.6183 |
0.6177 |
0.6177 |
0.0006 |
0.10% |
| 2024-04-18 |
011928 |
博时汇誉回报混合C |
0.6177 |
0.6177 |
0.6192 |
0.6192 |
-0.0015 |
-0.24% |
| 2024-04-17 |
011928 |
博时汇誉回报混合C |
0.6192 |
0.6192 |
0.6165 |
0.6165 |
0.0027 |
0.44% |
| 2024-04-16 |
011928 |
博时汇誉回报混合C |
0.6165 |
0.6165 |
0.6181 |
0.6181 |
-0.0016 |
-0.26% |
| 2024-04-15 |
011928 |
博时汇誉回报混合C |
0.6181 |
0.6181 |
0.6117 |
0.6117 |
0.0064 |
1.05% |
| 2024-04-12 |
011928 |
博时汇誉回报混合C |
0.6117 |
0.6117 |
0.6128 |
0.6128 |
-0.0011 |
-0.18% |
| 2024-04-11 |
011928 |
博时汇誉回报混合C |
0.6128 |
0.6128 |
0.6117 |
0.6117 |
0.0011 |
0.18% |
| 2024-04-10 |
011928 |
博时汇誉回报混合C |
0.6117 |
0.6117 |
0.6099 |
0.6099 |
0.0018 |
0.30% |
|
|
| 2024-04-09 |
011928 |
博时汇誉回报混合C |
0.6099 |
0.6099 |
0.6124 |
0.6124 |
-0.0025 |
-0.41% |
| 2024-04-08 |
011928 |
博时汇誉回报混合C |
0.6124 |
0.6124 |
0.6089 |
0.6089 |
0.0035 |
0.57% |
| 2024-04-03 |
011928 |
博时汇誉回报混合C |
0.6089 |
0.6089 |
0.6078 |
0.6078 |
0.0011 |
0.18% |
| 2024-04-02 |
011928 |
博时汇誉回报混合C |
0.6078 |
0.6078 |
0.6071 |
0.6071 |
0.0007 |
0.12% |
| 2024-04-01 |
011928 |
博时汇誉回报混合C |
0.6071 |
0.6071 |
0.6071 |
0.6071 |
0.0000 |
0.00% |
| 2024-03-29 |
011928 |
博时汇誉回报混合C |
0.6071 |
0.6071 |
0.6044 |
0.6044 |
0.0027 |
0.45% |
| 2024-03-28 |
011928 |
博时汇誉回报混合C |
0.6044 |
0.6044 |
0.6047 |
0.6047 |
-0.0003 |
-0.05% |
| 2024-03-27 |
011928 |
博时汇誉回报混合C |
0.6047 |
0.6047 |
0.6058 |
0.6058 |
-0.0011 |
-0.18% |
| 2024-03-26 |
011928 |
博时汇誉回报混合C |
0.6058 |
0.6058 |
0.6051 |
0.6051 |
0.0007 |
0.12% |
| 2024-03-25 |
011928 |
博时汇誉回报混合C |
0.6051 |
0.6051 |
0.6061 |
0.6061 |
-0.0010 |
-0.16% |
| 2024-03-22 |
011928 |
博时汇誉回报混合C |
0.6061 |
0.6061 |
0.6049 |
0.6049 |
0.0012 |
0.20% |
| 2024-03-21 |
011928 |
博时汇誉回报混合C |
0.6049 |
0.6049 |
0.6045 |
0.6045 |
0.0004 |
0.07% |
| 2024-03-20 |
011928 |
博时汇誉回报混合C |
0.6045 |
0.6045 |
0.6034 |
0.6034 |
0.0011 |
0.18% |
| 2024-03-19 |
011928 |
博时汇誉回报混合C |
0.6034 |
0.6034 |
0.6033 |
0.6033 |
0.0001 |
0.02% |
| 2024-03-18 |
011928 |
博时汇誉回报混合C |
0.6033 |
0.6033 |
0.6033 |
0.6033 |
0.0000 |
0.00% |
|
|
| 2024-03-15 |
011928 |
博时汇誉回报混合C |
0.6033 |
0.6033 |
0.6036 |
0.6036 |
-0.0003 |
-0.05% |
| 2024-03-14 |
011928 |
博时汇誉回报混合C |
0.6036 |
0.6036 |
0.6040 |
0.6040 |
-0.0004 |
-0.07% |
| 2024-03-13 |
011928 |
博时汇誉回报混合C |
0.6040 |
0.6040 |
0.6045 |
0.6045 |
-0.0005 |
-0.08% |
| 2024-03-12 |
011928 |
博时汇誉回报混合C |
0.6045 |
0.6045 |
0.6102 |
0.6102 |
-0.0057 |
-0.93% |
| 2024-03-11 |
011928 |
博时汇誉回报混合C |
0.6102 |
0.6102 |
0.6122 |
0.6122 |
-0.0020 |
-0.33% |
| 2024-03-08 |
011928 |
博时汇誉回报混合C |
0.6122 |
0.6122 |
0.6102 |
0.6102 |
0.0020 |
0.33% |
| 2024-03-07 |
011928 |
博时汇誉回报混合C |
0.6102 |
0.6102 |
0.6111 |
0.6111 |
-0.0009 |
-0.15% |
| 2024-03-06 |
011928 |
博时汇誉回报混合C |
0.6111 |
0.6111 |
0.6115 |
0.6115 |
-0.0004 |
-0.07% |
| 2024-03-05 |
011928 |
博时汇誉回报混合C |
0.6115 |
0.6115 |
0.6092 |
0.6092 |
0.0023 |
0.38% |
| 2024-03-04 |
011928 |
博时汇誉回报混合C |
0.6092 |
0.6092 |
0.6052 |
0.6052 |
0.0040 |
0.66% |
| 2024-03-01 |
011928 |
博时汇誉回报混合C |
0.6052 |
0.6052 |
0.6046 |
0.6046 |
0.0006 |
0.10% |
| 2024-02-29 |
011928 |
博时汇誉回报混合C |
0.6046 |
0.6046 |
0.6044 |
0.6044 |
0.0002 |
0.03% |
| 2024-02-28 |
011928 |
博时汇誉回报混合C |
0.6044 |
0.6044 |
0.6059 |
0.6059 |
-0.0015 |
-0.25% |
| 2024-02-27 |
011928 |
博时汇誉回报混合C |
0.6059 |
0.6059 |
0.6054 |
0.6054 |
0.0005 |
0.08% |
| 2024-02-26 |
011928 |
博时汇誉回报混合C |
0.6054 |
0.6054 |
0.6098 |
0.6098 |
-0.0044 |
-0.72% |
| 2024-02-23 |
011928 |
博时汇誉回报混合C |
0.6098 |
0.6098 |
0.6103 |
0.6103 |
-0.0005 |
-0.08% |
| 2024-02-22 |
011928 |
博时汇誉回报混合C |
0.6103 |
0.6103 |
0.6071 |
0.6071 |
0.0032 |
0.53% |
| 2024-02-21 |
011928 |
博时汇誉回报混合C |
0.6071 |
0.6071 |
0.6076 |
0.6076 |
-0.0005 |
-0.08% |
| 2024-02-20 |
011928 |
博时汇誉回报混合C |
0.6076 |
0.6076 |
0.6050 |
0.6050 |
0.0026 |
0.43% |
| 2024-02-19 |
011928 |
博时汇誉回报混合C |
0.6050 |
0.6050 |
0.6004 |
0.6004 |
0.0046 |
0.77% |
| 2024-02-08 |
011928 |
博时汇誉回报混合C |
0.6004 |
0.6004 |
0.6016 |
0.6016 |
-0.0012 |
-0.20% |
| 2024-02-07 |
011928 |
博时汇誉回报混合C |
0.6016 |
0.6016 |
0.6007 |
0.6007 |
0.0009 |
0.15% |
| 2024-02-06 |
011928 |
博时汇誉回报混合C |
0.6007 |
0.6007 |
0.5984 |
0.5984 |
0.0023 |
0.38% |
| 2024-02-05 |
011928 |
博时汇誉回报混合C |
0.5984 |
0.5984 |
0.5954 |
0.5954 |
0.0030 |
0.50% |
| 2024-02-02 |
011928 |
博时汇誉回报混合C |
0.5954 |
0.5954 |
0.5954 |
0.5954 |
0.0000 |
0.00% |
| 2024-02-01 |
011928 |
博时汇誉回报混合C |
0.5954 |
0.5954 |
0.5965 |
0.5965 |
-0.0011 |
-0.18% |
| 2024-01-31 |
011928 |
博时汇誉回报混合C |
0.5965 |
0.5965 |
0.5965 |
0.5965 |
0.0000 |
0.00% |
| 2024-01-30 |
011928 |
博时汇誉回报混合C |
0.5965 |
0.5965 |
0.5999 |
0.5999 |
-0.0034 |
-0.57% |
| 2024-01-29 |
011928 |
博时汇誉回报混合C |
0.5999 |
0.5999 |
0.6004 |
0.6004 |
-0.0005 |
-0.08% |
| 2024-01-26 |
011928 |
博时汇誉回报混合C |
0.6004 |
0.6004 |
0.6013 |
0.6013 |
-0.0009 |
-0.15% |
| 2024-01-25 |
011928 |
博时汇誉回报混合C |
0.6013 |
0.6013 |
0.5977 |
0.5977 |
0.0036 |
0.60% |
| 2024-01-24 |
011928 |
博时汇誉回报混合C |
0.5977 |
0.5977 |
0.5934 |
0.5934 |
0.0043 |
0.72% |
