博时回报混合(博时回报)基金净值查询(050022)
今天最新净值
2.8379
-0.0638 -2.20%
2025-12-16
盘中实时估值(仅供参考)
2.8588
0.0906 3.2743%
- 累计净值：3.7098
- 成立日期：2011-11-08
- 基金类型：混合型-灵活
- 成立份额：6.063亿份
- 最近份额：2.1053亿
- 最近资产：4.56亿元
- 基金公司：博时基金
- 基金经理：肖瑞瑾
今年以来,博时回报混合(050022)基金累计收益率80.69%
| 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 |
| 2025-12-16 |
050022 |
博时回报混合 |
2.7682 |
3.6401 |
2.8379 |
3.7098 |
-0.0697 |
-2.46% |
| 2025-12-15 |
050022 |
博时回报混合 |
2.8379 |
3.7098 |
2.9017 |
3.7736 |
-0.0638 |
-2.20% |
| 2025-12-12 |
050022 |
博时回报混合 |
2.9017 |
3.7736 |
2.8566 |
3.7285 |
0.0451 |
1.58% |
| 2025-12-11 |
050022 |
博时回报混合 |
2.8566 |
3.7285 |
2.9263 |
3.7982 |
-0.0697 |
-2.38% |
| 2025-12-10 |
050022 |
博时回报混合 |
2.9263 |
3.7982 |
2.9122 |
3.7841 |
0.0141 |
0.48% |
| 2025-12-09 |
050022 |
博时回报混合 |
2.9122 |
3.7841 |
2.8808 |
3.7527 |
0.0314 |
1.09% |
| 2025-12-08 |
050022 |
博时回报混合 |
2.8808 |
3.7527 |
2.7927 |
3.6646 |
0.0881 |
3.15% |
| 2025-12-05 |
050022 |
博时回报混合 |
2.7927 |
3.6646 |
2.7732 |
3.6451 |
0.0195 |
0.70% |
| 2025-12-04 |
050022 |
博时回报混合 |
2.7732 |
3.6451 |
2.7471 |
3.6190 |
0.0261 |
0.95% |
| 2025-12-03 |
050022 |
博时回报混合 |
2.7471 |
3.6190 |
2.7614 |
3.6333 |
-0.0143 |
-0.52% |
|
|
| 2025-12-02 |
050022 |
博时回报混合 |
2.7614 |
3.6333 |
2.7682 |
3.6401 |
-0.0068 |
-0.25% |
| 2025-12-01 |
050022 |
博时回报混合 |
2.7682 |
3.6401 |
2.7293 |
3.6012 |
0.0389 |
1.43% |
| 2025-11-28 |
050022 |
博时回报混合 |
2.7293 |
3.6012 |
2.7038 |
3.5757 |
0.0255 |
0.94% |
| 2025-11-27 |
050022 |
博时回报混合 |
2.7038 |
3.5757 |
2.7185 |
3.5904 |
-0.0147 |
-0.54% |
| 2025-11-26 |
050022 |
博时回报混合 |
2.7185 |
3.5904 |
2.6467 |
3.5186 |
0.0718 |
2.71% |
| 2025-11-25 |
050022 |
博时回报混合 |
2.6467 |
3.5186 |
2.5668 |
3.4387 |
0.0799 |
3.11% |
| 2025-11-24 |
050022 |
博时回报混合 |
2.5668 |
3.4387 |
2.5679 |
3.4398 |
-0.0011 |
-0.04% |
| 2025-11-21 |
050022 |
博时回报混合 |
2.5679 |
3.4398 |
2.6809 |
3.5528 |
-0.1130 |
-4.22% |
| 2025-11-20 |
050022 |
博时回报混合 |
2.6809 |
3.5528 |
2.6880 |
3.5599 |
-0.0071 |
-0.26% |
| 2025-11-19 |
050022 |
博时回报混合 |
2.6880 |
3.5599 |
2.6779 |
3.5498 |
0.0101 |
0.38% |
| 2025-11-18 |
050022 |
博时回报混合 |
2.6779 |
3.5498 |
2.6767 |
3.5486 |
0.0012 |
0.04% |
| 2025-11-17 |
050022 |
博时回报混合 |
2.6767 |
3.5486 |
2.6652 |
3.5371 |
0.0115 |
0.43% |
| 2025-11-14 |
050022 |
博时回报混合 |
2.6652 |
3.5371 |
2.7474 |
3.6193 |
-0.0822 |
-2.99% |
| 2025-11-13 |
050022 |
博时回报混合 |
2.7474 |
3.6193 |
2.7300 |
3.6019 |
0.0174 |
0.64% |
| 2025-11-12 |
050022 |
博时回报混合 |
2.7300 |
3.6019 |
2.7320 |
3.6039 |
-0.0020 |
-0.07% |
|
|
| 2025-11-11 |
050022 |
博时回报混合 |
2.7320 |
3.6039 |
2.7822 |
3.6541 |
-0.0502 |
-1.80% |
| 2025-11-10 |
050022 |
博时回报混合 |
2.7822 |
3.6541 |
2.8078 |
3.6797 |
-0.0256 |
-0.91% |
| 2025-11-07 |
050022 |
博时回报混合 |
2.8078 |
3.6797 |
2.8677 |
3.7396 |
-0.0599 |
-2.09% |
| 2025-11-06 |
050022 |
博时回报混合 |
2.8677 |
3.7396 |
2.7858 |
3.6577 |
0.0819 |
2.94% |
| 2025-11-05 |
050022 |
博时回报混合 |
2.7858 |
3.6577 |
2.7843 |
3.6562 |
0.0015 |
0.05% |
| 2025-11-04 |
050022 |
博时回报混合 |
2.7843 |
3.6562 |
2.8423 |
3.7142 |
-0.0580 |
-2.04% |
| 2025-11-03 |
050022 |
博时回报混合 |
2.8423 |
3.7142 |
2.8359 |
3.7078 |
0.0064 |
0.23% |
| 2025-10-31 |
050022 |
博时回报混合 |
2.8359 |
3.7078 |
2.9288 |
3.8007 |
-0.0929 |
-3.17% |
| 2025-10-30 |
050022 |
博时回报混合 |
2.9288 |
3.8007 |
2.9893 |
3.8612 |
-0.0605 |
-2.02% |
| 2025-10-29 |
050022 |
博时回报混合 |
2.9893 |
3.8612 |
2.9492 |
3.8211 |
0.0401 |
1.36% |
| 2025-10-28 |
050022 |
博时回报混合 |
2.9492 |
3.8211 |
2.9659 |
3.8378 |
-0.0167 |
-0.56% |
| 2025-10-27 |
050022 |
博时回报混合 |
2.9659 |
3.8378 |
2.8856 |
3.7575 |
0.0803 |
2.78% |
| 2025-10-24 |
050022 |
博时回报混合 |
2.8856 |
3.7575 |
2.7585 |
3.6304 |
0.1271 |
4.61% |
| 2025-10-23 |
050022 |
博时回报混合 |
2.7585 |
3.6304 |
2.7923 |
3.6642 |
-0.0338 |
-1.21% |
| 2025-10-22 |
050022 |
博时回报混合 |
2.7923 |
3.6642 |
2.8157 |
3.6876 |
-0.0234 |
-0.83% |
| 2025-10-21 |
050022 |
博时回报混合 |
2.8157 |
3.6876 |
2.6941 |
3.5660 |
0.1216 |
4.51% |
| 2025-10-20 |
050022 |
博时回报混合 |
2.6941 |
3.5660 |
2.6360 |
3.5079 |
0.0581 |
2.20% |
| 2025-10-17 |
050022 |
博时回报混合 |
2.6360 |
3.5079 |
2.7287 |
3.6006 |
-0.0927 |
-3.40% |
| 2025-10-16 |
050022 |
博时回报混合 |
2.7287 |
3.6006 |
2.7300 |
3.6019 |
-0.0013 |
-0.05% |
| 2025-10-15 |
050022 |
博时回报混合 |
2.7300 |
3.6019 |
2.6623 |
3.5342 |
0.0677 |
2.54% |
| 2025-10-14 |
050022 |
博时回报混合 |
2.6623 |
3.5342 |
2.7946 |
3.6665 |
-0.1323 |
-4.73% |
| 2025-10-13 |
050022 |
博时回报混合 |
2.7946 |
3.6665 |
2.8379 |
3.7098 |
-0.0433 |
-1.53% |
| 2025-10-10 |
050022 |
博时回报混合 |
2.8379 |
3.7098 |
2.9181 |
3.7900 |
-0.0802 |
-2.75% |
| 2025-10-09 |
050022 |
博时回报混合 |
2.9181 |
3.7900 |
2.8807 |
3.7526 |
0.0374 |
1.30% |
| 2025-09-30 |
050022 |
博时回报混合 |
2.8807 |
3.7526 |
2.8654 |
3.7373 |
0.0153 |
0.53% |
| 2025-09-29 |
050022 |
博时回报混合 |
2.8654 |
3.7373 |
2.7980 |
3.6699 |
0.0674 |
2.41% |
| 2025-09-26 |
050022 |
博时回报混合 |
2.7980 |
3.6699 |
2.8961 |
3.7680 |
-0.0981 |
-3.39% |
| 2025-09-25 |
050022 |
博时回报混合 |
2.8961 |
3.7680 |
2.8633 |
3.7352 |
0.0328 |
1.15% |
| 2025-09-24 |
050022 |
博时回报混合 |
2.8633 |
3.7352 |
2.8440 |
3.7159 |
0.0193 |
0.68% |
| 2025-09-23 |
050022 |
博时回报混合 |
2.8440 |
3.7159 |
2.8487 |
3.7206 |
-0.0047 |
-0.16% |
| 2025-09-22 |
050022 |
博时回报混合 |
2.8487 |
3.7206 |
2.7887 |
3.6606 |
0.0600 |
2.15% |
| 2025-09-19 |
050022 |
博时回报混合 |
2.7887 |
3.6606 |
2.7891 |
3.6610 |
-0.0004 |
-0.01% |
| 2025-09-18 |
050022 |
博时回报混合 |
2.7891 |
3.6610 |
2.7603 |
3.6322 |
0.0288 |
1.04% |
| 2025-09-17 |
050022 |
博时回报混合 |
2.7603 |
3.6322 |
2.7301 |
3.6020 |
0.0302 |
1.11% |
| 2025-09-16 |
050022 |
博时回报混合 |
2.7301 |
3.6020 |
2.7087 |
3.5806 |
0.0214 |
0.79% |
| 2025-09-15 |
050022 |
博时回报混合 |
2.7087 |
3.5806 |
2.7291 |
3.6010 |
-0.0204 |
-0.75% |
| 2025-09-12 |
050022 |
博时回报混合 |
2.7291 |
3.6010 |
2.7378 |
3.6097 |
-0.0087 |
-0.32% |
| 2025-09-11 |
050022 |
博时回报混合 |
2.7378 |
3.6097 |
2.5925 |
3.4644 |
0.1453 |
5.60% |
| 2025-09-10 |
050022 |
博时回报混合 |
2.5925 |
3.4644 |
2.5449 |
3.4168 |
0.0476 |
1.87% |
| 2025-09-09 |
050022 |
博时回报混合 |
2.5449 |
3.4168 |
2.5936 |
3.4655 |
-0.0487 |
-1.88% |
| 2025-09-08 |
050022 |
博时回报混合 |
2.5936 |
3.4655 |
2.6411 |
3.5130 |
-0.0475 |
-1.80% |
| 2025-09-05 |
050022 |
博时回报混合 |
2.6411 |
3.5130 |
2.5317 |
3.4036 |
0.1094 |
4.32% |
| 2025-09-04 |
050022 |
博时回报混合 |
2.5317 |
3.4036 |
2.6711 |
3.5430 |
-0.1394 |
-5.22% |
| 2025-09-03 |
050022 |
博时回报混合 |
2.6711 |
3.5430 |
2.6418 |
3.5137 |
0.0293 |
1.11% |
| 2025-09-02 |
050022 |
博时回报混合 |
2.6418 |
3.5137 |
2.7538 |
3.6257 |
-0.1120 |
-4.07% |
| 2025-09-01 |
050022 |
博时回报混合 |
2.7538 |
3.6257 |
2.6545 |
3.5264 |
0.0993 |
3.74% |
| 2025-08-29 |
050022 |
博时回报混合 |
2.6545 |
3.5264 |
2.6551 |
3.5270 |
-0.0006 |
-0.02% |
| 2025-08-28 |
050022 |
博时回报混合 |
2.6551 |
3.5270 |
2.5296 |
3.4015 |
0.1255 |
4.96% |
| 2025-08-27 |
050022 |
博时回报混合 |
2.5296 |
3.4015 |
2.5049 |
3.3768 |
0.0247 |
0.99% |
| 2025-08-26 |
050022 |
博时回报混合 |
2.5049 |
3.3768 |
2.5275 |
3.3994 |
-0.0226 |
-0.89% |
| 2025-08-25 |
050022 |
博时回报混合 |
2.5275 |
3.3994 |
2.4220 |
3.2939 |
0.1055 |
4.36% |
| 2025-08-22 |
050022 |
博时回报混合 |
2.4220 |
3.2939 |
2.3482 |
3.2201 |
0.0738 |
3.14% |
| 2025-08-21 |
050022 |
博时回报混合 |
2.3482 |
3.2201 |
2.3758 |
3.2477 |
-0.0276 |
-1.16% |
| 2025-08-20 |
050022 |
博时回报混合 |
2.3758 |
3.2477 |
2.3683 |
3.2402 |
0.0075 |
0.32% |
| 2025-08-19 |
050022 |
博时回报混合 |
2.3683 |
3.2402 |
2.3320 |
3.2039 |
0.0363 |
1.56% |
| 2025-08-18 |
050022 |
博时回报混合 |
2.3320 |
3.2039 |
2.2473 |
3.1192 |
0.0847 |
3.77% |
| 2025-08-15 |
050022 |
博时回报混合 |
2.2473 |
3.1192 |
2.2152 |
3.0871 |
0.0321 |
1.45% |
| 2025-08-14 |
050022 |
博时回报混合 |
2.2152 |
3.0871 |
2.2405 |
3.1124 |
-0.0253 |
-1.13% |
| 2025-08-13 |
050022 |
博时回报混合 |
2.2405 |
3.1124 |
2.1583 |
3.0302 |
0.0822 |
3.81% |
| 2025-08-12 |
050022 |
博时回报混合 |
2.1583 |
3.0302 |
2.1118 |
2.9837 |
0.0465 |
2.20% |
| 2025-08-11 |
050022 |
博时回报混合 |
2.1118 |
2.9837 |
2.0745 |
2.9464 |
0.0373 |
1.80% |
| 2025-08-08 |
050022 |
博时回报混合 |
2.0745 |
2.9464 |
2.0859 |
2.9578 |
-0.0114 |
-0.55% |
| 2025-08-07 |
050022 |
博时回报混合 |
2.0859 |
2.9578 |
2.0872 |
2.9591 |
-0.0013 |
-0.06% |
| 2025-08-06 |
050022 |
博时回报混合 |
2.0872 |
2.9591 |
2.0706 |
2.9425 |
0.0166 |
0.80% |
| 2025-08-05 |
050022 |
博时回报混合 |
2.0706 |
2.9425 |
2.0498 |
2.9217 |
0.0208 |
1.01% |
| 2025-08-04 |
050022 |
博时回报混合 |
2.0498 |
2.9217 |
2.0362 |
2.9081 |
0.0136 |
0.67% |
| 2025-08-01 |
050022 |
博时回报混合 |
2.0362 |
2.9081 |
2.0490 |
2.9209 |
-0.0128 |
-0.62% |
| 2025-07-31 |
050022 |
博时回报混合 |
2.0490 |
2.9209 |
2.0425 |
2.9144 |
0.0065 |
0.32% |
| 2025-07-30 |
050022 |
博时回报混合 |
2.0425 |
2.9144 |
2.0509 |
2.9228 |
-0.0084 |
-0.41% |
| 2025-07-29 |
050022 |
博时回报混合 |
2.0509 |
2.9228 |
2.0067 |
2.8786 |
0.0442 |
2.20% |
| 2025-07-28 |
050022 |
博时回报混合 |
2.0067 |
2.8786 |
1.9921 |
2.8640 |
0.0146 |
0.73% |
| 2025-07-25 |
050022 |
博时回报混合 |
1.9921 |
2.8640 |
1.9829 |
2.8548 |
0.0092 |
0.46% |
| 2025-07-24 |
050022 |
博时回报混合 |
1.9829 |
2.8548 |
1.9679 |
2.8398 |
0.0150 |
0.76% |
| 2025-07-23 |
050022 |
博时回报混合 |
1.9679 |
2.8398 |
1.9587 |
2.8306 |
0.0092 |
0.47% |
| 2025-07-22 |
050022 |
博时回报混合 |
1.9587 |
2.8306 |
1.9677 |
2.8396 |
-0.0090 |
-0.46% |
| 2025-07-21 |
050022 |
博时回报混合 |
1.9677 |
2.8396 |
1.9654 |
2.8373 |
0.0023 |
0.12% |
| 2025-07-18 |
050022 |
博时回报混合 |
1.9654 |
2.8373 |
1.9678 |
2.8397 |
-0.0024 |
-0.12% |
| 2025-07-17 |
050022 |
博时回报混合 |
1.9678 |
2.8397 |
1.9279 |
2.7998 |
0.0399 |
2.07% |
| 2025-07-16 |
050022 |
博时回报混合 |
1.9279 |
2.7998 |
1.9222 |
2.7941 |
0.0057 |
0.30% |
| 2025-07-15 |
050022 |
博时回报混合 |
1.9222 |
2.7941 |
1.8699 |
2.7418 |
0.0523 |
2.80% |
| 2025-07-14 |
050022 |
博时回报混合 |
1.8699 |
2.7418 |
1.8721 |
2.7440 |
-0.0022 |
-0.12% |
| 2025-07-11 |
050022 |
博时回报混合 |
1.8721 |
2.7440 |
1.8658 |
2.7377 |
0.0063 |
0.34% |
| 2025-07-10 |
050022 |
博时回报混合 |
1.8658 |
2.7377 |
1.8563 |
2.7282 |
0.0095 |
0.51% |
| 2025-07-09 |
050022 |
博时回报混合 |
1.8563 |
2.7282 |
1.8655 |
2.7374 |
-0.0092 |
-0.49% |
| 2025-07-08 |
050022 |
博时回报混合 |
1.8655 |
2.7374 |
1.8152 |
2.6871 |
0.0503 |
2.77% |
| 2025-07-07 |
050022 |
博时回报混合 |
1.8152 |
2.6871 |
1.8308 |
2.7027 |
-0.0156 |
-0.85% |
| 2025-07-04 |
050022 |
博时回报混合 |
1.8308 |
2.7027 |
1.8389 |
2.7108 |
-0.0081 |
-0.44% |
| 2025-07-03 |
050022 |
博时回报混合 |
1.8389 |
2.7108 |
1.8076 |
2.6795 |
0.0313 |
1.73% |
| 2025-07-02 |
050022 |
博时回报混合 |
1.8076 |
2.6795 |
1.8361 |
2.7080 |
-0.0285 |
-1.55% |
| 2025-07-01 |
050022 |
博时回报混合 |
1.8361 |
2.7080 |
1.8425 |
2.7144 |
-0.0064 |
-0.35% |
| 2025-06-30 |
050022 |
博时回报混合 |
1.8425 |
2.7144 |
1.8243 |
2.6962 |
0.0182 |
1.00% |
| 2025-06-27 |
050022 |
博时回报混合 |
1.8243 |
2.6962 |
1.8002 |
2.6721 |
0.0241 |
1.34% |
| 2025-06-26 |
050022 |
博时回报混合 |
1.8002 |
2.6721 |
1.7982 |
2.6701 |
0.0020 |
0.11% |
| 2025-06-25 |
050022 |
博时回报混合 |
1.7982 |
2.6701 |
1.7671 |
2.6390 |
0.0311 |
1.76% |
| 2025-06-24 |
050022 |
博时回报混合 |
1.7671 |
2.6390 |
1.7428 |
2.6147 |
0.0243 |
1.39% |
| 2025-06-23 |
050022 |
博时回报混合 |
1.7428 |
2.6147 |
1.7376 |
2.6095 |
0.0052 |
0.30% |
| 2025-06-20 |
050022 |
博时回报混合 |
1.7376 |
2.6095 |
1.7521 |
2.6240 |
-0.0145 |
-0.83% |
| 2025-06-19 |
050022 |
博时回报混合 |
1.7521 |
2.6240 |
1.7649 |
2.6368 |
-0.0128 |
-0.73% |
| 2025-06-18 |
050022 |
博时回报混合 |
1.7649 |
2.6368 |
1.7402 |
2.6121 |
0.0247 |
1.42% |
| 2025-06-17 |
050022 |
博时回报混合 |
1.7402 |
2.6121 |
1.7446 |
2.6165 |
-0.0044 |
-0.25% |
| 2025-06-16 |
050022 |
博时回报混合 |
1.7446 |
2.6165 |
1.7072 |
2.5791 |
0.0374 |
2.19% |
| 2025-06-13 |
050022 |
博时回报混合 |
1.7072 |
2.5791 |
1.7243 |
2.5962 |
-0.0171 |
-0.99% |
| 2025-06-12 |
050022 |
博时回报混合 |
1.7243 |
2.5962 |
1.7197 |
2.5916 |
0.0046 |
0.27% |
| 2025-06-11 |
050022 |
博时回报混合 |
1.7197 |
2.5916 |
1.7142 |
2.5861 |
0.0055 |
0.32% |
| 2025-06-10 |
050022 |
博时回报混合 |
1.7142 |
2.5861 |
1.7324 |
2.6043 |
-0.0182 |
-1.05% |
| 2025-06-09 |
050022 |
博时回报混合 |
1.7324 |
2.6043 |
1.7205 |
2.5924 |
0.0119 |
0.69% |
| 2025-06-06 |
050022 |
博时回报混合 |
1.7205 |
2.5924 |
1.7258 |
2.5977 |
-0.0053 |
-0.31% |
| 2025-06-05 |
050022 |
博时回报混合 |
1.7258 |
2.5977 |
1.6689 |
2.5408 |
0.0569 |
3.41% |
| 2025-06-04 |
050022 |
博时回报混合 |
1.6689 |
2.5408 |
1.6418 |
2.5137 |
0.0271 |
1.65% |
| 2025-06-03 |
050022 |
博时回报混合 |
1.6418 |
2.5137 |
1.6353 |
2.5072 |
0.0065 |
0.40% |
| 2025-05-30 |
050022 |
博时回报混合 |
1.6353 |
2.5072 |
1.6648 |
2.5367 |
-0.0295 |
-1.77% |
| 2025-05-29 |
050022 |
博时回报混合 |
1.6648 |
2.5367 |
1.6325 |
2.5044 |
0.0323 |
1.98% |
| 2025-05-28 |
050022 |
博时回报混合 |
1.6325 |
2.5044 |
1.6311 |
2.5030 |
0.0014 |
0.09% |
| 2025-05-27 |
050022 |
博时回报混合 |
1.6311 |
2.5030 |
1.6460 |
2.5179 |
-0.0149 |
-0.91% |
| 2025-05-26 |
050022 |
博时回报混合 |
1.6460 |
2.5179 |
1.6416 |
2.5135 |
0.0044 |
0.27% |
| 2025-05-23 |
050022 |
博时回报混合 |
1.6416 |
2.5135 |
1.6594 |
2.5313 |
-0.0178 |
-1.07% |
| 2025-05-22 |
050022 |
博时回报混合 |
1.6594 |
2.5313 |
1.6758 |
2.5477 |
-0.0164 |
-0.98% |
| 2025-05-21 |
050022 |
博时回报混合 |
1.6758 |
2.5477 |
1.6835 |
2.5554 |
-0.0077 |
-0.46% |
| 2025-05-20 |
050022 |
博时回报混合 |
1.6835 |
2.5554 |
1.6754 |
2.5473 |
0.0081 |
0.48% |
| 2025-05-19 |
050022 |
博时回报混合 |
1.6754 |
2.5473 |
1.6792 |
2.5511 |
-0.0038 |
-0.23% |
| 2025-05-16 |
050022 |
博时回报混合 |
1.6792 |
2.5511 |
1.6739 |
2.5458 |
0.0053 |
0.32% |
| 2025-05-15 |
050022 |
博时回报混合 |
1.6739 |
2.5458 |
1.7111 |
2.5830 |
-0.0372 |
-2.17% |
| 2025-05-14 |
050022 |
博时回报混合 |
1.7111 |
2.5830 |
1.6999 |
2.5718 |
0.0112 |
0.66% |
| 2025-05-13 |
050022 |
博时回报混合 |
1.6999 |
2.5718 |
1.7174 |
2.5893 |
-0.0175 |
-1.02% |
| 2025-05-12 |
050022 |
博时回报混合 |
1.7174 |
2.5893 |
1.6748 |
2.5467 |
0.0426 |
2.54% |
| 2025-05-09 |
050022 |
博时回报混合 |
1.6748 |
2.5467 |
1.7028 |
2.5747 |
-0.0280 |
-1.64% |
| 2025-05-08 |
050022 |
博时回报混合 |
1.7028 |
2.5747 |
1.6897 |
2.5616 |
0.0131 |
0.78% |
| 2025-05-07 |
050022 |
博时回报混合 |
1.6897 |
2.5616 |
1.6971 |
2.5690 |
-0.0074 |
-0.44% |
| 2025-05-06 |
050022 |
博时回报混合 |
1.6971 |
2.5690 |
1.6507 |
2.5226 |
0.0464 |
2.81% |
| 2025-04-30 |
050022 |
博时回报混合 |
1.6507 |
2.5226 |
1.6243 |
2.4962 |
0.0264 |
1.63% |
| 2025-04-29 |
050022 |
博时回报混合 |
1.6243 |
2.4962 |
1.6109 |
2.4828 |
0.0134 |
0.83% |
| 2025-04-28 |
050022 |
博时回报混合 |
1.6109 |
2.4828 |
1.6176 |
2.4895 |
-0.0067 |
-0.41% |
| 2025-04-25 |
050022 |
博时回报混合 |
1.6176 |
2.4895 |
1.6082 |
2.4801 |
0.0094 |
0.58% |
| 2025-04-24 |
050022 |
博时回报混合 |
1.6082 |
2.4801 |
1.6331 |
2.5050 |
-0.0249 |
-1.52% |
| 2025-04-23 |
050022 |
博时回报混合 |
1.6331 |
2.5050 |
1.6038 |
2.4757 |
0.0293 |
1.83% |
| 2025-04-22 |
050022 |
博时回报混合 |
1.6038 |
2.4757 |
1.6121 |
2.4840 |
-0.0083 |
-0.51% |
| 2025-04-21 |
050022 |
博时回报混合 |
1.6121 |
2.4840 |
1.5830 |
2.4549 |
0.0291 |
1.84% |
| 2025-04-18 |
050022 |
博时回报混合 |
1.5830 |
2.4549 |
1.5772 |
2.4491 |
0.0058 |
0.37% |
| 2025-04-17 |
050022 |
博时回报混合 |
1.5772 |
2.4491 |
1.5676 |
2.4395 |
0.0096 |
0.61% |
| 2025-04-16 |
050022 |
博时回报混合 |
1.5676 |
2.4395 |
1.5894 |
2.4613 |
-0.0218 |
-1.37% |
| 2025-04-15 |
050022 |
博时回报混合 |
1.5894 |
2.4613 |
1.6004 |
2.4723 |
-0.0110 |
-0.69% |
| 2025-04-14 |
050022 |
博时回报混合 |
1.6004 |
2.4723 |
1.5881 |
2.4600 |
0.0123 |
0.77% |
| 2025-04-11 |
050022 |
博时回报混合 |
1.5881 |
2.4600 |
1.5486 |
2.4205 |
0.0395 |
2.55% |
| 2025-04-10 |
050022 |
博时回报混合 |
1.5486 |
2.4205 |
1.5123 |
2.3842 |
0.0363 |
2.40% |
| 2025-04-09 |
050022 |
博时回报混合 |
1.5123 |
2.3842 |
1.4654 |
2.3373 |
0.0469 |
3.20% |
| 2025-04-08 |
050022 |
博时回报混合 |
1.4654 |
2.3373 |
1.4686 |
2.3405 |
-0.0032 |
-0.22% |
| 2025-04-07 |
050022 |
博时回报混合 |
1.4686 |
2.3405 |
1.6633 |
2.5352 |
-0.1947 |
-11.71% |
| 2025-04-03 |
050022 |
博时回报混合 |
1.6633 |
2.5352 |
1.7033 |
2.5752 |
-0.0400 |
-2.35% |
| 2025-04-02 |
050022 |
博时回报混合 |
1.7033 |
2.5752 |
1.6975 |
2.5694 |
0.0058 |
0.34% |
| 2025-04-01 |
050022 |
博时回报混合 |
1.6975 |
2.5694 |
1.7051 |
2.5770 |
-0.0076 |
-0.45% |
| 2025-03-31 |
050022 |
博时回报混合 |
1.7051 |
2.5770 |
1.7217 |
2.5936 |
-0.0166 |
-0.96% |
| 2025-03-28 |
050022 |
博时回报混合 |
1.7217 |
2.5936 |
1.7375 |
2.6094 |
-0.0158 |
-0.91% |
| 2025-03-27 |
050022 |
博时回报混合 |
1.7375 |
2.6094 |
1.7395 |
2.6114 |
-0.0020 |
-0.11% |
| 2025-03-26 |
050022 |
博时回报混合 |
1.7395 |
2.6114 |
1.7347 |
2.6066 |
0.0048 |
0.28% |
| 2025-03-25 |
050022 |
博时回报混合 |
1.7347 |
2.6066 |
1.7783 |
2.6502 |
-0.0436 |
-2.45% |
| 2025-03-24 |
050022 |
博时回报混合 |
1.7783 |
2.6502 |
1.7739 |
2.6458 |
0.0044 |
0.25% |
| 2025-03-21 |
050022 |
博时回报混合 |
1.7739 |
2.6458 |
1.8206 |
2.6925 |
-0.0467 |
-2.57% |
| 2025-03-20 |
050022 |
博时回报混合 |
1.8206 |
2.6925 |
1.8401 |
2.7120 |
-0.0195 |
-1.06% |
| 2025-03-19 |
050022 |
博时回报混合 |
1.8401 |
2.7120 |
1.8667 |
2.7386 |
-0.0266 |
-1.42% |
| 2025-03-18 |
050022 |
博时回报混合 |
1.8667 |
2.7386 |
1.8466 |
2.7185 |
0.0201 |
1.09% |
| 2025-03-17 |
050022 |
博时回报混合 |
1.8466 |
2.7185 |
1.8485 |
2.7204 |
-0.0019 |
-0.10% |
| 2025-03-14 |
050022 |
博时回报混合 |
1.8485 |
2.7204 |
1.8148 |
2.6867 |
0.0337 |
1.86% |
| 2025-03-13 |
050022 |
博时回报混合 |
1.8148 |
2.6867 |
1.8524 |
2.7243 |
-0.0376 |
-2.03% |
| 2025-03-12 |
050022 |
博时回报混合 |
1.8524 |
2.7243 |
1.8638 |
2.7357 |
-0.0114 |
-0.61% |
| 2025-03-11 |
050022 |
博时回报混合 |
1.8638 |
2.7357 |
1.8600 |
2.7319 |
0.0038 |
0.20% |
| 2025-03-10 |
050022 |
博时回报混合 |
1.8600 |
2.7319 |
1.8644 |
2.7363 |
-0.0044 |
-0.24% |
| 2025-03-07 |
050022 |
博时回报混合 |
1.8644 |
2.7363 |
1.8934 |
2.7653 |
-0.0290 |
-1.53% |
| 2025-03-06 |
050022 |
博时回报混合 |
1.8934 |
2.7653 |
1.8379 |
2.7098 |
0.0555 |
3.02% |
| 2025-03-05 |
050022 |
博时回报混合 |
1.8379 |
2.7098 |
1.7998 |
2.6717 |
0.0381 |
2.12% |
| 2025-03-04 |
050022 |
博时回报混合 |
1.7998 |
2.6717 |
1.7792 |
2.6511 |
0.0206 |
1.16% |
| 2025-03-03 |
050022 |
博时回报混合 |
1.7792 |
2.6511 |
1.7997 |
2.6716 |
-0.0205 |
-1.14% |
| 2025-02-28 |
050022 |
博时回报混合 |
1.7997 |
2.6716 |
1.8901 |
2.7620 |
-0.0904 |
-4.78% |
| 2025-02-27 |
050022 |
博时回报混合 |
1.8901 |
2.7620 |
1.9141 |
2.7860 |
-0.0240 |
-1.25% |
| 2025-02-26 |
050022 |
博时回报混合 |
1.9141 |
2.7860 |
1.8961 |
2.7680 |
0.0180 |
0.95% |
| 2025-02-25 |
050022 |
博时回报混合 |
1.8961 |
2.7680 |
1.9082 |
2.7801 |
-0.0121 |
-0.63% |
| 2025-02-24 |
050022 |
博时回报混合 |
1.9082 |
2.7801 |
1.9036 |
2.7755 |
0.0046 |
0.24% |
| 2025-02-21 |
050022 |
博时回报混合 |
1.9036 |
2.7755 |
1.8036 |
2.6755 |
0.1000 |
5.54% |
| 2025-02-20 |
050022 |
博时回报混合 |
1.8036 |
2.6755 |
1.8014 |
2.6733 |
0.0022 |
0.12% |
| 2025-02-19 |
050022 |
博时回报混合 |
1.8014 |
2.6733 |
1.7509 |
2.6228 |
0.0505 |
2.88% |
| 2025-02-18 |
050022 |
博时回报混合 |
1.7509 |
2.6228 |
1.7744 |
2.6463 |
-0.0235 |
-1.32% |
| 2025-02-17 |
050022 |
博时回报混合 |
1.7744 |
2.6463 |
1.7470 |
2.6189 |
0.0274 |
1.57% |
| 2025-02-14 |
050022 |
博时回报混合 |
1.7470 |
2.6189 |
1.7166 |
2.5885 |
0.0304 |
1.77% |
| 2025-02-13 |
050022 |
博时回报混合 |
1.7166 |
2.5885 |
1.7505 |
2.6224 |
-0.0339 |
-1.94% |
| 2025-02-12 |
050022 |
博时回报混合 |
1.7505 |
2.6224 |
1.7138 |
2.5857 |
0.0367 |
2.14% |
| 2025-02-11 |
050022 |
博时回报混合 |
1.7138 |
2.5857 |
1.7214 |
2.5933 |
-0.0076 |
-0.44% |
| 2025-02-10 |
050022 |
博时回报混合 |
1.7214 |
2.5933 |
1.7013 |
2.5732 |
0.0201 |
1.18% |
| 2025-02-07 |
050022 |
博时回报混合 |
1.7013 |
2.5732 |
1.6785 |
2.5504 |
0.0228 |
1.36% |
| 2025-02-06 |
050022 |
博时回报混合 |
1.6785 |
2.5504 |
1.6269 |
2.4988 |
0.0516 |
3.17% |
| 2025-02-05 |
050022 |
博时回报混合 |
1.6269 |
2.4988 |
1.5934 |
2.4653 |
0.0335 |
2.10% |
| 2025-01-27 |
050022 |
博时回报混合 |
1.5934 |
2.4653 |
1.6381 |
2.5100 |
-0.0447 |
-2.73% |
| 2025-01-24 |
050022 |
博时回报混合 |
1.6381 |
2.5100 |
1.5991 |
2.4710 |
0.0390 |
2.44% |
| 2025-01-23 |
050022 |
博时回报混合 |
1.5991 |
2.4710 |
1.6301 |
2.5020 |
-0.0310 |
-1.90% |
| 2025-01-22 |
050022 |
博时回报混合 |
1.6301 |
2.5020 |
1.6243 |
2.4962 |
0.0058 |
0.36% |
| 2025-01-21 |
050022 |
博时回报混合 |
1.6243 |
2.4962 |
1.6007 |
2.4726 |
0.0236 |
1.47% |
| 2025-01-20 |
050022 |
博时回报混合 |
1.6007 |
2.4726 |
1.5839 |
2.4558 |
0.0168 |
1.06% |
| 2025-01-17 |
050022 |
博时回报混合 |
1.5839 |
2.4558 |
1.5618 |
2.4337 |
0.0221 |
1.42% |
| 2025-01-16 |
050022 |
博时回报混合 |
1.5618 |
2.4337 |
1.5806 |
2.4525 |
-0.0188 |
-1.19% |
| 2025-01-15 |
050022 |
博时回报混合 |
1.5806 |
2.4525 |
1.5796 |
2.4515 |
0.0010 |
0.06% |
| 2025-01-14 |
050022 |
博时回报混合 |
1.5796 |
2.4515 |
1.5265 |
2.3984 |
0.0531 |
3.48% |
| 2025-01-13 |
050022 |
博时回报混合 |
1.5265 |
2.3984 |
1.5270 |
2.3989 |
-0.0005 |
-0.03% |
| 2025-01-10 |
050022 |
博时回报混合 |
1.5270 |
2.3989 |
1.5452 |
2.4171 |
-0.0182 |
-1.18% |
| 2025-01-09 |
050022 |
博时回报混合 |
1.5452 |
2.4171 |
1.5251 |
2.3970 |
0.0201 |
1.32% |
| 2025-01-08 |
050022 |
博时回报混合 |
1.5251 |
2.3970 |
1.5302 |
2.4021 |
-0.0051 |
-0.33% |
| 2025-01-07 |
050022 |
博时回报混合 |
1.5302 |
2.4021 |
1.4886 |
2.3605 |
0.0416 |
2.79% |
| 2025-01-06 |
050022 |
博时回报混合 |
1.4886 |
2.3605 |
1.4962 |
2.3681 |
-0.0076 |
-0.51% |
| 2025-01-03 |
050022 |
博时回报混合 |
1.4962 |
2.3681 |
1.5255 |
2.3974 |
-0.0293 |
-1.92% |
| 2025-01-02 |
050022 |
博时回报混合 |
1.5255 |
2.3974 |
1.5706 |
2.4425 |
-0.0451 |
-2.87% |
