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(xún)(004448)
今天最新凈值
2.0521
0.0038 0.1900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.0418
-0.0139 -0.6773%
- 累計(jì)凈值：2.0521
- 成立日期：2017-04-12
- 基金類(lèi)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
今年以來(lái)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(xún)
今年以來(lái),博時(shí)匯智回報(bào)靈活配置混合(004448)基金累計(jì)收益率-5.41%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
