博時(shí)匯智回報(bào)靈活配置混合(博時(shí)匯智回報(bào)混合)基金凈值查詢(004448)
今天最新凈值
2.0430
-0.0127 -0.6200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.0306
-0.0124 -0.6074%
- 累計(jì)凈值：2.0430
- 成立日期：2017-04-12
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7242億
- 最近資產(chǎn)：1.37億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：吳渭
近一年博時(shí)匯智回報(bào)靈活配置混合|博時(shí)匯智回報(bào)混合基金凈值查詢
近一年,博時(shí)匯智回報(bào)靈活配置混合(004448)基金累計(jì)收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0315 |
2.0315 |
2.0430 |
2.0430 |
-0.0115 |
-0.56% |
| 2025-05-22 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0430 |
2.0430 |
2.0557 |
2.0557 |
-0.0127 |
-0.62% |
| 2025-05-21 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0557 |
2.0557 |
2.0521 |
2.0521 |
0.0036 |
0.18% |
| 2025-05-20 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0521 |
2.0521 |
2.0483 |
2.0483 |
0.0038 |
0.19% |
| 2025-05-19 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0483 |
2.0483 |
2.0411 |
2.0411 |
0.0072 |
0.35% |
| 2025-05-16 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0411 |
2.0411 |
2.0367 |
2.0367 |
0.0044 |
0.22% |
| 2025-05-15 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0367 |
2.0367 |
2.0460 |
2.0460 |
-0.0093 |
-0.45% |
| 2025-05-14 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0460 |
2.0460 |
2.0380 |
2.0380 |
0.0080 |
0.39% |
| 2025-05-13 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0380 |
2.0380 |
2.0427 |
2.0427 |
-0.0047 |
-0.23% |
| 2025-05-12 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0427 |
2.0427 |
2.0159 |
2.0159 |
0.0268 |
1.33% |
|
|
| 2025-05-09 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0159 |
2.0159 |
2.0319 |
2.0319 |
-0.0160 |
-0.79% |
| 2025-05-08 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0319 |
2.0319 |
2.0214 |
2.0214 |
0.0105 |
0.52% |
| 2025-05-07 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0214 |
2.0214 |
2.0187 |
2.0187 |
0.0027 |
0.13% |
| 2025-05-06 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0187 |
2.0187 |
1.9853 |
1.9853 |
0.0334 |
1.68% |
| 2025-04-30 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9853 |
1.9853 |
1.9748 |
1.9748 |
0.0105 |
0.53% |
| 2025-04-29 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9748 |
1.9748 |
1.9759 |
1.9759 |
-0.0011 |
-0.06% |
| 2025-04-28 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9759 |
1.9759 |
1.9826 |
1.9826 |
-0.0067 |
-0.34% |
| 2025-04-25 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9826 |
1.9826 |
1.9669 |
1.9669 |
0.0157 |
0.80% |
| 2025-04-24 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9669 |
1.9669 |
1.9809 |
1.9809 |
-0.0140 |
-0.71% |
| 2025-04-23 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9809 |
1.9809 |
1.9709 |
1.9709 |
0.0100 |
0.51% |
| 2025-04-22 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9709 |
1.9709 |
1.9772 |
1.9772 |
-0.0063 |
-0.32% |
| 2025-04-21 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9772 |
1.9772 |
1.9541 |
1.9541 |
0.0231 |
1.18% |
| 2025-04-18 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9541 |
1.9541 |
1.9505 |
1.9505 |
0.0036 |
0.18% |
| 2025-04-17 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9505 |
1.9505 |
1.9499 |
1.9499 |
0.0006 |
0.03% |
| 2025-04-16 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9499 |
1.9499 |
1.9593 |
1.9593 |
-0.0094 |
-0.48% |
|
|
| 2025-04-15 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9593 |
1.9593 |
1.9663 |
1.9663 |
-0.0070 |
-0.36% |
| 2025-04-14 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9663 |
1.9663 |
1.9580 |
1.9580 |
0.0083 |
0.42% |
| 2025-04-11 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9580 |
1.9580 |
1.9389 |
1.9389 |
0.0191 |
0.99% |
| 2025-04-10 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9389 |
1.9389 |
1.9098 |
1.9098 |
0.0291 |
1.52% |
| 2025-04-09 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9098 |
1.9098 |
1.9057 |
1.9057 |
0.0041 |
0.22% |
| 2025-04-08 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9057 |
1.9057 |
1.9190 |
1.9190 |
-0.0133 |
-0.69% |
| 2025-04-07 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9190 |
1.9190 |
2.0259 |
2.0259 |
-0.1069 |
-5.28% |
| 2025-04-03 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0259 |
2.0259 |
2.0625 |
2.0625 |
-0.0366 |
-1.77% |
| 2025-04-02 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0625 |
2.0625 |
2.0524 |
2.0524 |
0.0101 |
0.49% |
| 2025-04-01 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0524 |
2.0524 |
2.0562 |
2.0562 |
-0.0038 |
-0.18% |
| 2025-03-31 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0562 |
2.0562 |
2.0558 |
2.0558 |
0.0004 |
0.02% |
| 2025-03-28 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0558 |
2.0558 |
2.0637 |
2.0637 |
-0.0079 |
-0.38% |
| 2025-03-27 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0637 |
2.0637 |
2.0620 |
2.0620 |
0.0017 |
0.08% |
| 2025-03-26 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0620 |
2.0620 |
2.0611 |
2.0611 |
0.0009 |
0.04% |
| 2025-03-25 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0611 |
2.0611 |
2.0912 |
2.0912 |
-0.0301 |
-1.44% |
| 2025-03-24 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0912 |
2.0912 |
2.0889 |
2.0889 |
0.0023 |
0.11% |
| 2025-03-21 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0889 |
2.0889 |
2.1143 |
2.1143 |
-0.0254 |
-1.20% |
| 2025-03-20 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1143 |
2.1143 |
2.1344 |
2.1344 |
-0.0201 |
-0.94% |
| 2025-03-19 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1344 |
2.1344 |
2.1735 |
2.1735 |
-0.0391 |
-1.80% |
| 2025-03-18 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1735 |
2.1735 |
2.1547 |
2.1547 |
0.0188 |
0.87% |
| 2025-03-17 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1547 |
2.1547 |
2.1756 |
2.1756 |
-0.0209 |
-0.96% |
| 2025-03-14 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1756 |
2.1756 |
2.1304 |
2.1304 |
0.0452 |
2.12% |
| 2025-03-13 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1304 |
2.1304 |
2.1573 |
2.1573 |
-0.0269 |
-1.25% |
| 2025-03-12 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1573 |
2.1573 |
2.1483 |
2.1483 |
0.0090 |
0.42% |
| 2025-03-11 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1483 |
2.1483 |
2.1545 |
2.1545 |
-0.0062 |
-0.29% |
| 2025-03-10 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1545 |
2.1545 |
2.1562 |
2.1562 |
-0.0017 |
-0.08% |
| 2025-03-07 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1562 |
2.1562 |
2.1730 |
2.1730 |
-0.0168 |
-0.77% |
| 2025-03-06 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1730 |
2.1730 |
2.1408 |
2.1408 |
0.0322 |
1.50% |
| 2025-03-05 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1408 |
2.1408 |
2.1184 |
2.1184 |
0.0224 |
1.06% |
| 2025-03-04 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1184 |
2.1184 |
2.0927 |
2.0927 |
0.0257 |
1.23% |
| 2025-03-03 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0927 |
2.0927 |
2.1013 |
2.1013 |
-0.0086 |
-0.41% |
| 2025-02-28 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1013 |
2.1013 |
2.1827 |
2.1827 |
-0.0814 |
-3.73% |
| 2025-02-27 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1827 |
2.1827 |
2.2148 |
2.2148 |
-0.0321 |
-1.45% |
| 2025-02-26 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2148 |
2.2148 |
2.2101 |
2.2101 |
0.0047 |
0.21% |
| 2025-02-25 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2101 |
2.2101 |
2.2383 |
2.2383 |
-0.0282 |
-1.26% |
| 2025-02-24 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2383 |
2.2383 |
2.2806 |
2.2806 |
-0.0423 |
-1.85% |
| 2025-02-21 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2806 |
2.2806 |
2.2225 |
2.2225 |
0.0581 |
2.61% |
| 2025-02-20 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2225 |
2.2225 |
2.2199 |
2.2199 |
0.0026 |
0.12% |
| 2025-02-19 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2199 |
2.2199 |
2.1971 |
2.1971 |
0.0228 |
1.04% |
| 2025-02-18 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1971 |
2.1971 |
2.2091 |
2.2091 |
-0.0120 |
-0.54% |
| 2025-02-17 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2091 |
2.2091 |
2.1853 |
2.1853 |
0.0238 |
1.09% |
| 2025-02-14 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1853 |
2.1853 |
2.1845 |
2.1845 |
0.0008 |
0.04% |
| 2025-02-13 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1845 |
2.1845 |
2.2302 |
2.2302 |
-0.0457 |
-2.05% |
| 2025-02-12 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2302 |
2.2302 |
2.2107 |
2.2107 |
0.0195 |
0.88% |
| 2025-02-11 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2107 |
2.2107 |
2.2113 |
2.2113 |
-0.0006 |
-0.03% |
| 2025-02-10 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2113 |
2.2113 |
2.2136 |
2.2136 |
-0.0023 |
-0.10% |
| 2025-02-07 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2136 |
2.2136 |
2.2080 |
2.2080 |
0.0056 |
0.25% |
| 2025-02-06 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2080 |
2.2080 |
2.1834 |
2.1834 |
0.0246 |
1.13% |
| 2025-02-05 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1834 |
2.1834 |
2.2040 |
2.2040 |
-0.0206 |
-0.93% |
| 2025-01-27 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2040 |
2.2040 |
2.2358 |
2.2358 |
-0.0318 |
-1.42% |
| 2025-01-22 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2524 |
2.2524 |
2.2440 |
2.2440 |
0.0084 |
0.37% |
| 2025-01-14 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.2101 |
2.2101 |
2.1863 |
2.1863 |
0.0238 |
1.09% |
| 2025-01-13 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1863 |
2.1863 |
2.1807 |
2.1807 |
0.0056 |
0.26% |
| 2025-01-10 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1807 |
2.1807 |
2.1849 |
2.1849 |
-0.0042 |
-0.19% |
| 2025-01-09 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1849 |
2.1849 |
2.1823 |
2.1823 |
0.0026 |
0.12% |
| 2025-01-08 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1823 |
2.1823 |
2.1814 |
2.1814 |
0.0009 |
0.04% |
| 2025-01-07 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1814 |
2.1814 |
2.1372 |
2.1372 |
0.0442 |
2.07% |
| 2025-01-06 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1372 |
2.1372 |
2.1223 |
2.1223 |
0.0149 |
0.70% |
| 2025-01-03 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1223 |
2.1223 |
2.1446 |
2.1446 |
-0.0223 |
-1.04% |
| 2025-01-02 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1446 |
2.1446 |
2.1695 |
2.1695 |
-0.0249 |
-1.15% |
| 2024-12-31 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1695 |
2.1695 |
2.2149 |
2.2149 |
-0.0454 |
-2.05% |
| 2024-12-26 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1994 |
2.1994 |
2.1798 |
2.1798 |
0.0196 |
0.90% |
| 2024-12-25 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1798 |
2.1798 |
2.1855 |
2.1855 |
-0.0057 |
-0.26% |
| 2024-12-24 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1855 |
2.1855 |
2.1629 |
2.1629 |
0.0226 |
1.04% |
| 2024-12-23 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1629 |
2.1629 |
2.1750 |
2.1750 |
-0.0121 |
-0.56% |
| 2024-12-20 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1750 |
2.1750 |
2.1404 |
2.1404 |
0.0346 |
1.62% |
| 2024-12-19 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1404 |
2.1404 |
2.1156 |
2.1156 |
0.0248 |
1.17% |
| 2024-12-18 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1156 |
2.1156 |
2.0963 |
2.0963 |
0.0193 |
0.92% |
| 2024-12-17 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0963 |
2.0963 |
2.0955 |
2.0955 |
0.0008 |
0.04% |
| 2024-12-16 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0955 |
2.0955 |
2.0894 |
2.0894 |
0.0061 |
0.29% |
| 2024-12-13 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0894 |
2.0894 |
2.1140 |
2.1140 |
-0.0246 |
-1.16% |
| 2024-12-12 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1140 |
2.1140 |
2.0851 |
2.0851 |
0.0289 |
1.39% |
| 2024-12-11 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0851 |
2.0851 |
2.0839 |
2.0839 |
0.0012 |
0.06% |
| 2024-12-10 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0839 |
2.0839 |
2.1032 |
2.1032 |
-0.0193 |
-0.92% |
| 2024-12-09 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1032 |
2.1032 |
2.1075 |
2.1075 |
-0.0043 |
-0.20% |
| 2024-12-06 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1075 |
2.1075 |
2.1056 |
2.1056 |
0.0019 |
0.09% |
| 2024-12-05 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1056 |
2.1056 |
2.0939 |
2.0939 |
0.0117 |
0.56% |
| 2024-12-04 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0939 |
2.0939 |
2.1127 |
2.1127 |
-0.0188 |
-0.89% |
| 2024-12-03 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1127 |
2.1127 |
2.1135 |
2.1135 |
-0.0008 |
-0.04% |
| 2024-12-02 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1135 |
2.1135 |
2.0881 |
2.0881 |
0.0254 |
1.22% |
| 2024-11-29 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0881 |
2.0881 |
2.0672 |
2.0672 |
0.0209 |
1.01% |
| 2024-11-28 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0672 |
2.0672 |
2.0814 |
2.0814 |
-0.0142 |
-0.68% |
| 2024-11-27 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0814 |
2.0814 |
2.0539 |
2.0539 |
0.0275 |
1.34% |
| 2024-11-26 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0539 |
2.0539 |
2.0646 |
2.0646 |
-0.0107 |
-0.52% |
| 2024-11-25 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0646 |
2.0646 |
2.0636 |
2.0636 |
0.0010 |
0.05% |
| 2024-11-22 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0636 |
2.0636 |
2.1045 |
2.1045 |
-0.0409 |
-1.94% |
| 2024-11-21 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1045 |
2.1045 |
2.0935 |
2.0935 |
0.0110 |
0.53% |
| 2024-11-20 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0935 |
2.0935 |
2.0735 |
2.0735 |
0.0200 |
0.96% |
| 2024-11-19 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0735 |
2.0735 |
2.0401 |
2.0401 |
0.0334 |
1.64% |
| 2024-11-18 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0401 |
2.0401 |
2.0650 |
2.0650 |
-0.0249 |
-1.21% |
| 2024-11-15 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0650 |
2.0650 |
2.1154 |
2.1154 |
-0.0504 |
-2.38% |
| 2024-11-14 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1154 |
2.1154 |
2.1535 |
2.1535 |
-0.0381 |
-1.77% |
| 2024-11-13 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1535 |
2.1535 |
2.1253 |
2.1253 |
0.0282 |
1.33% |
| 2024-11-12 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1253 |
2.1253 |
2.1610 |
2.1610 |
-0.0357 |
-1.65% |
| 2024-11-11 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1610 |
2.1610 |
2.1113 |
2.1113 |
0.0497 |
2.35% |
| 2024-11-08 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1113 |
2.1113 |
2.1022 |
2.1022 |
0.0091 |
0.43% |
| 2024-11-07 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.1022 |
2.1022 |
2.0844 |
2.0844 |
0.0178 |
0.85% |
| 2024-11-06 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0844 |
2.0844 |
2.0566 |
2.0566 |
0.0278 |
1.35% |
| 2024-11-05 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0566 |
2.0566 |
2.0056 |
2.0056 |
0.0510 |
2.54% |
| 2024-11-04 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0056 |
2.0056 |
1.9689 |
1.9689 |
0.0367 |
1.86% |
| 2024-11-01 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9689 |
1.9689 |
1.9870 |
1.9870 |
-0.0181 |
-0.91% |
| 2024-10-31 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9870 |
1.9870 |
1.9829 |
1.9829 |
0.0041 |
0.21% |
| 2024-10-30 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9829 |
1.9829 |
1.9630 |
1.9630 |
0.0199 |
1.01% |
| 2024-10-29 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9630 |
1.9630 |
1.9719 |
1.9719 |
-0.0089 |
-0.45% |
| 2024-10-28 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9719 |
1.9719 |
1.9637 |
1.9637 |
0.0082 |
0.42% |
| 2024-10-25 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9637 |
1.9637 |
1.9600 |
1.9600 |
0.0037 |
0.19% |
| 2024-10-24 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9600 |
1.9600 |
1.9716 |
1.9716 |
-0.0116 |
-0.59% |
| 2024-10-23 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9716 |
1.9716 |
1.9707 |
1.9707 |
0.0009 |
0.05% |
| 2024-10-22 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9707 |
1.9707 |
1.9666 |
1.9666 |
0.0041 |
0.21% |
| 2024-10-21 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9666 |
1.9666 |
1.9385 |
1.9385 |
0.0281 |
1.45% |
| 2024-10-18 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9385 |
1.9385 |
1.8253 |
1.8253 |
0.1132 |
6.20% |
| 2024-10-17 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8253 |
1.8253 |
1.8196 |
1.8196 |
0.0057 |
0.31% |
| 2024-10-16 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8196 |
1.8196 |
1.8354 |
1.8354 |
-0.0158 |
-0.86% |
| 2024-10-15 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8354 |
1.8354 |
1.8793 |
1.8793 |
-0.0439 |
-2.34% |
| 2024-10-14 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8793 |
1.8793 |
1.8234 |
1.8234 |
0.0559 |
3.07% |
| 2024-10-11 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8234 |
1.8234 |
1.8724 |
1.8724 |
-0.0490 |
-2.62% |
| 2024-10-10 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8724 |
1.8724 |
1.8936 |
1.8936 |
-0.0212 |
-1.12% |
| 2024-10-09 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8936 |
1.8936 |
1.9985 |
1.9985 |
-0.1049 |
-5.25% |
| 2024-10-08 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9985 |
1.9985 |
1.9470 |
1.9470 |
0.0515 |
2.65% |
| 2024-09-30 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9470 |
1.9470 |
1.8515 |
1.8515 |
0.0955 |
5.16% |
| 2024-09-27 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8515 |
1.8515 |
1.8070 |
1.8070 |
0.0445 |
2.46% |
| 2024-09-26 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8070 |
1.8070 |
1.7832 |
1.7832 |
0.0238 |
1.33% |
| 2024-09-25 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7832 |
1.7832 |
1.7754 |
1.7754 |
0.0078 |
0.44% |
| 2024-09-24 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7754 |
1.7754 |
1.7327 |
1.7327 |
0.0427 |
2.46% |
| 2024-09-23 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7327 |
1.7327 |
1.7402 |
1.7402 |
-0.0075 |
-0.43% |
| 2024-09-20 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7402 |
1.7402 |
1.7547 |
1.7547 |
-0.0145 |
-0.83% |
| 2024-09-19 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7547 |
1.7547 |
1.7469 |
1.7469 |
0.0078 |
0.45% |
| 2024-09-18 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7469 |
1.7469 |
1.7373 |
1.7373 |
0.0096 |
0.55% |
| 2024-09-13 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7373 |
1.7373 |
1.7387 |
1.7387 |
-0.0014 |
-0.08% |
| 2024-09-12 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7387 |
1.7387 |
1.7369 |
1.7369 |
0.0018 |
0.10% |
| 2024-09-11 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7369 |
1.7369 |
1.7258 |
1.7258 |
0.0111 |
0.64% |
| 2024-09-10 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7258 |
1.7258 |
1.7216 |
1.7216 |
0.0042 |
0.24% |
| 2024-09-09 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7216 |
1.7216 |
1.7376 |
1.7376 |
-0.0160 |
-0.92% |
| 2024-09-06 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7376 |
1.7376 |
1.7553 |
1.7553 |
-0.0177 |
-1.01% |
| 2024-09-05 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7553 |
1.7553 |
1.7556 |
1.7556 |
-0.0003 |
-0.02% |
| 2024-09-04 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7556 |
1.7556 |
1.7695 |
1.7695 |
-0.0139 |
-0.79% |
| 2024-09-03 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7695 |
1.7695 |
1.7553 |
1.7553 |
0.0142 |
0.81% |
| 2024-09-02 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7553 |
1.7553 |
1.7821 |
1.7821 |
-0.0268 |
-1.50% |
| 2024-08-30 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7821 |
1.7821 |
1.7649 |
1.7649 |
0.0172 |
0.97% |
| 2024-08-29 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7649 |
1.7649 |
1.7617 |
1.7617 |
0.0032 |
0.18% |
| 2024-08-28 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7617 |
1.7617 |
1.7567 |
1.7567 |
0.0050 |
0.28% |
| 2024-08-27 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7567 |
1.7567 |
1.7680 |
1.7680 |
-0.0113 |
-0.64% |
| 2024-08-26 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7680 |
1.7680 |
1.7738 |
1.7738 |
-0.0058 |
-0.33% |
| 2024-08-23 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7738 |
1.7738 |
1.7800 |
1.7800 |
-0.0062 |
-0.35% |
| 2024-08-22 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7800 |
1.7800 |
1.7832 |
1.7832 |
-0.0032 |
-0.18% |
| 2024-08-21 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7832 |
1.7832 |
1.7915 |
1.7915 |
-0.0083 |
-0.46% |
| 2024-08-20 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.7915 |
1.7915 |
1.8093 |
1.8093 |
-0.0178 |
-0.98% |
| 2024-08-19 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8093 |
1.8093 |
1.8169 |
1.8169 |
-0.0076 |
-0.42% |
| 2024-08-16 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8169 |
1.8169 |
1.8096 |
1.8096 |
0.0073 |
0.40% |
| 2024-08-15 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8096 |
1.8096 |
1.8053 |
1.8053 |
0.0043 |
0.24% |
| 2024-08-14 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8053 |
1.8053 |
1.8177 |
1.8177 |
-0.0124 |
-0.68% |
| 2024-08-13 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8177 |
1.8177 |
1.8119 |
1.8119 |
0.0058 |
0.32% |
| 2024-08-12 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8119 |
1.8119 |
1.8221 |
1.8221 |
-0.0102 |
-0.56% |
| 2024-08-09 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8221 |
1.8221 |
1.8173 |
1.8173 |
0.0048 |
0.26% |
| 2024-08-08 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8173 |
1.8173 |
1.8208 |
1.8208 |
-0.0035 |
-0.19% |
| 2024-08-07 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8208 |
1.8208 |
1.8120 |
1.8120 |
0.0088 |
0.49% |
| 2024-08-06 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8120 |
1.8120 |
1.8026 |
1.8026 |
0.0094 |
0.52% |
| 2024-08-05 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8026 |
1.8026 |
1.8341 |
1.8341 |
-0.0315 |
-1.72% |
| 2024-08-02 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8341 |
1.8341 |
1.8579 |
1.8579 |
-0.0238 |
-1.28% |
| 2024-07-31 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8657 |
1.8657 |
1.8403 |
1.8403 |
0.0254 |
1.38% |
| 2024-07-30 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8403 |
1.8403 |
1.8521 |
1.8521 |
-0.0118 |
-0.64% |
| 2024-07-29 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8521 |
1.8521 |
1.8553 |
1.8553 |
-0.0032 |
-0.17% |
| 2024-07-26 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8553 |
1.8553 |
1.8426 |
1.8426 |
0.0127 |
0.69% |
| 2024-07-25 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8426 |
1.8426 |
1.8529 |
1.8529 |
-0.0103 |
-0.56% |
| 2024-07-24 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8529 |
1.8529 |
1.8553 |
1.8553 |
-0.0024 |
-0.13% |
| 2024-07-23 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8553 |
1.8553 |
1.8912 |
1.8912 |
-0.0359 |
-1.90% |
| 2024-07-22 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8912 |
1.8912 |
1.8858 |
1.8858 |
0.0054 |
0.29% |
| 2024-07-19 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8858 |
1.8858 |
1.8942 |
1.8942 |
-0.0084 |
-0.44% |
| 2024-07-18 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8942 |
1.8942 |
1.8828 |
1.8828 |
0.0114 |
0.61% |
| 2024-07-17 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.8828 |
1.8828 |
1.9039 |
1.9039 |
-0.0211 |
-1.11% |
| 2024-07-16 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9039 |
1.9039 |
1.9121 |
1.9121 |
-0.0082 |
-0.43% |
| 2024-07-15 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9121 |
1.9121 |
1.9178 |
1.9178 |
-0.0057 |
-0.30% |
| 2024-07-12 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9178 |
1.9178 |
1.9281 |
1.9281 |
-0.0103 |
-0.53% |
| 2024-07-11 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9281 |
1.9281 |
1.9148 |
1.9148 |
0.0133 |
0.69% |
| 2024-07-10 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9148 |
1.9148 |
1.9302 |
1.9302 |
-0.0154 |
-0.80% |
| 2024-07-09 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9302 |
1.9302 |
1.9090 |
1.9090 |
0.0212 |
1.11% |
| 2024-07-08 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9090 |
1.9090 |
1.9197 |
1.9197 |
-0.0107 |
-0.56% |
| 2024-07-05 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9197 |
1.9197 |
1.9107 |
1.9107 |
0.0090 |
0.47% |
| 2024-07-04 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9107 |
1.9107 |
1.9109 |
1.9109 |
-0.0002 |
-0.01% |
| 2024-07-03 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9109 |
1.9109 |
1.9280 |
1.9280 |
-0.0171 |
-0.89% |
| 2024-07-02 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9280 |
1.9280 |
1.9395 |
1.9395 |
-0.0115 |
-0.59% |
| 2024-07-01 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9395 |
1.9395 |
1.9303 |
1.9303 |
0.0092 |
0.48% |
| 2024-06-28 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9303 |
1.9303 |
1.9165 |
1.9165 |
0.0138 |
0.72% |
| 2024-06-27 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9165 |
1.9165 |
1.9365 |
1.9365 |
-0.0200 |
-1.03% |
| 2024-06-26 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9365 |
1.9365 |
1.9264 |
1.9264 |
0.0101 |
0.52% |
| 2024-06-25 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9264 |
1.9264 |
1.9408 |
1.9408 |
-0.0144 |
-0.74% |
| 2024-06-24 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9408 |
1.9408 |
1.9545 |
1.9545 |
-0.0137 |
-0.70% |
| 2024-06-21 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9545 |
1.9545 |
1.9586 |
1.9586 |
-0.0041 |
-0.21% |
| 2024-06-20 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9586 |
1.9586 |
1.9726 |
1.9726 |
-0.0140 |
-0.71% |
| 2024-06-19 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9726 |
1.9726 |
1.9843 |
1.9843 |
-0.0117 |
-0.59% |
| 2024-06-18 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9843 |
1.9843 |
1.9793 |
1.9793 |
0.0050 |
0.25% |
| 2024-06-17 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9793 |
1.9793 |
1.9838 |
1.9838 |
-0.0045 |
-0.23% |
| 2024-06-14 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9838 |
1.9838 |
2.0042 |
2.0042 |
-0.0204 |
-1.02% |
| 2024-06-13 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0042 |
2.0042 |
2.0002 |
2.0002 |
0.0040 |
0.20% |
| 2024-06-12 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0002 |
2.0002 |
1.9941 |
1.9941 |
0.0061 |
0.31% |
| 2024-06-11 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9941 |
1.9941 |
1.9881 |
1.9881 |
0.0060 |
0.30% |
| 2024-06-07 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
1.9881 |
1.9881 |
2.0071 |
2.0071 |
-0.0190 |
-0.95% |
| 2024-06-06 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0071 |
2.0071 |
2.0265 |
2.0265 |
-0.0194 |
-0.96% |
| 2024-06-05 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0265 |
2.0265 |
2.0329 |
2.0329 |
-0.0064 |
-0.31% |
| 2024-06-04 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0329 |
2.0329 |
2.0164 |
2.0164 |
0.0165 |
0.82% |
| 2024-06-03 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0164 |
2.0164 |
2.0132 |
2.0132 |
0.0032 |
0.16% |
| 2024-05-31 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0132 |
2.0132 |
2.0167 |
2.0167 |
-0.0035 |
-0.17% |
| 2024-05-30 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0167 |
2.0167 |
2.0214 |
2.0214 |
-0.0047 |
-0.23% |
| 2024-05-29 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0214 |
2.0214 |
2.0090 |
2.0090 |
0.0124 |
0.62% |
| 2024-05-28 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0090 |
2.0090 |
2.0291 |
2.0291 |
-0.0201 |
-0.99% |
| 2024-05-27 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0291 |
2.0291 |
2.0068 |
2.0068 |
0.0223 |
1.11% |
| 2024-05-24 |
004448 |
博時(shí)匯智回報(bào)靈活配置混合 |
2.0068 |
2.0068 |
2.0248 |
2.0248 |
-0.0180 |
-0.89% |
