博時(shí)匯悅回報(bào)混合基金凈值查詢(006813)
今天最新凈值
1.3607
0.0047 0.3500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3572
-0.0035 -0.2546%
- 累計(jì)凈值：1.3607
- 成立日期：2019-01-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3918億
- 最近資產(chǎn)：0.53億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：吳渭 郭曉林 肖瑞瑾 劉寧
今年以來博時(shí)匯悅回報(bào)混合基金凈值查詢
今年以來,博時(shí)匯悅回報(bào)混合(006813)基金累計(jì)收益率5.84%
| 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 |
| 2025-05-22 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3571 |
1.3571 |
1.3607 |
1.3607 |
-0.0036 |
-0.26% |
| 2025-05-21 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3607 |
1.3607 |
1.3560 |
1.3560 |
0.0047 |
0.35% |
| 2025-05-20 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3560 |
1.3560 |
1.3394 |
1.3394 |
0.0166 |
1.24% |
| 2025-05-19 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3394 |
1.3394 |
1.3282 |
1.3282 |
0.0112 |
0.84% |
| 2025-05-16 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3282 |
1.3282 |
1.3303 |
1.3303 |
-0.0021 |
-0.16% |
| 2025-05-15 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3303 |
1.3303 |
1.3316 |
1.3316 |
-0.0013 |
-0.10% |
| 2025-05-14 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3316 |
1.3316 |
1.3275 |
1.3275 |
0.0041 |
0.31% |
| 2025-05-13 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3275 |
1.3275 |
1.3253 |
1.3253 |
0.0022 |
0.17% |
| 2025-05-12 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3253 |
1.3253 |
1.3215 |
1.3215 |
0.0038 |
0.29% |
| 2025-05-09 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3215 |
1.3215 |
1.3147 |
1.3147 |
0.0068 |
0.52% |
|
|
| 2025-05-08 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3147 |
1.3147 |
1.3085 |
1.3085 |
0.0062 |
0.47% |
| 2025-05-07 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3085 |
1.3085 |
1.3046 |
1.3046 |
0.0039 |
0.30% |
| 2025-05-06 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3046 |
1.3046 |
1.2991 |
1.2991 |
0.0055 |
0.42% |
| 2025-04-30 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2991 |
1.2991 |
1.3022 |
1.3022 |
-0.0031 |
-0.24% |
| 2025-04-29 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3022 |
1.3022 |
1.2923 |
1.2923 |
0.0099 |
0.77% |
| 2025-04-28 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2923 |
1.2923 |
1.2918 |
1.2918 |
0.0005 |
0.04% |
| 2025-04-25 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2918 |
1.2918 |
1.2928 |
1.2928 |
-0.0010 |
-0.08% |
| 2025-04-24 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2928 |
1.2928 |
1.2864 |
1.2864 |
0.0064 |
0.50% |
| 2025-04-23 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2864 |
1.2864 |
1.2839 |
1.2839 |
0.0025 |
0.19% |
| 2025-04-22 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2839 |
1.2839 |
1.2756 |
1.2756 |
0.0083 |
0.65% |
| 2025-04-21 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2756 |
1.2756 |
1.2602 |
1.2602 |
0.0154 |
1.22% |
| 2025-04-18 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2602 |
1.2602 |
1.2622 |
1.2622 |
-0.0020 |
-0.16% |
| 2025-04-17 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2622 |
1.2622 |
1.2618 |
1.2618 |
0.0004 |
0.03% |
| 2025-04-16 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2618 |
1.2618 |
1.2759 |
1.2759 |
-0.0141 |
-1.11% |
| 2025-04-15 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2759 |
1.2759 |
1.2729 |
1.2729 |
0.0030 |
0.24% |
|
|
| 2025-04-14 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2729 |
1.2729 |
1.2575 |
1.2575 |
0.0154 |
1.22% |
| 2025-04-11 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2575 |
1.2575 |
1.2455 |
1.2455 |
0.0120 |
0.96% |
| 2025-04-10 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2455 |
1.2455 |
1.2236 |
1.2236 |
0.0219 |
1.79% |
| 2025-04-09 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2236 |
1.2236 |
1.2122 |
1.2122 |
0.0114 |
0.94% |
| 2025-04-08 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2122 |
1.2122 |
1.2037 |
1.2037 |
0.0085 |
0.71% |
| 2025-04-07 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2037 |
1.2037 |
1.3253 |
1.3253 |
-0.1216 |
-9.18% |
| 2025-04-03 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3253 |
1.3253 |
1.3457 |
1.3457 |
-0.0204 |
-1.52% |
| 2025-04-02 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3457 |
1.3457 |
1.3457 |
1.3457 |
0.0000 |
0.00% |
| 2025-04-01 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3457 |
1.3457 |
1.3343 |
1.3343 |
0.0114 |
0.85% |
| 2025-03-31 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3343 |
1.3343 |
1.3440 |
1.3440 |
-0.0097 |
-0.72% |
| 2025-03-28 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3440 |
1.3440 |
1.3507 |
1.3507 |
-0.0067 |
-0.50% |
| 2025-03-27 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3507 |
1.3507 |
1.3401 |
1.3401 |
0.0106 |
0.79% |
| 2025-03-26 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3401 |
1.3401 |
1.3394 |
1.3394 |
0.0007 |
0.05% |
| 2025-03-25 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3394 |
1.3394 |
1.3579 |
1.3579 |
-0.0185 |
-1.36% |
| 2025-03-24 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3579 |
1.3579 |
1.3484 |
1.3484 |
0.0095 |
0.70% |
| 2025-03-21 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3484 |
1.3484 |
1.3699 |
1.3699 |
-0.0215 |
-1.57% |
| 2025-03-20 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3699 |
1.3699 |
1.3814 |
1.3814 |
-0.0115 |
-0.83% |
| 2025-03-19 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3814 |
1.3814 |
1.3814 |
1.3814 |
0.0000 |
0.00% |
| 2025-03-18 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3814 |
1.3814 |
1.3697 |
1.3697 |
0.0117 |
0.85% |
| 2025-03-17 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3697 |
1.3697 |
1.3699 |
1.3699 |
-0.0002 |
-0.01% |
| 2025-03-14 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3699 |
1.3699 |
1.3445 |
1.3445 |
0.0254 |
1.89% |
| 2025-03-13 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3445 |
1.3445 |
1.3595 |
1.3595 |
-0.0150 |
-1.10% |
| 2025-03-12 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3595 |
1.3595 |
1.3616 |
1.3616 |
-0.0021 |
-0.15% |
| 2025-03-11 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3616 |
1.3616 |
1.3575 |
1.3575 |
0.0041 |
0.30% |
| 2025-03-10 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3575 |
1.3575 |
1.3604 |
1.3604 |
-0.0029 |
-0.21% |
| 2025-03-07 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3604 |
1.3604 |
1.3684 |
1.3684 |
-0.0080 |
-0.58% |
| 2025-03-06 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3684 |
1.3684 |
1.3493 |
1.3493 |
0.0191 |
1.42% |
| 2025-03-05 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3493 |
1.3493 |
1.3347 |
1.3347 |
0.0146 |
1.09% |
| 2025-03-04 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3347 |
1.3347 |
1.3293 |
1.3293 |
0.0054 |
0.41% |
| 2025-03-03 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3293 |
1.3293 |
1.3314 |
1.3314 |
-0.0021 |
-0.16% |
| 2025-02-28 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3314 |
1.3314 |
1.3669 |
1.3669 |
-0.0355 |
-2.60% |
| 2025-02-27 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3669 |
1.3669 |
1.3627 |
1.3627 |
0.0042 |
0.31% |
| 2025-02-26 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3627 |
1.3627 |
1.3495 |
1.3495 |
0.0132 |
0.98% |
| 2025-02-25 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3495 |
1.3495 |
1.3587 |
1.3587 |
-0.0092 |
-0.68% |
| 2025-02-24 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3587 |
1.3587 |
1.3687 |
1.3687 |
-0.0100 |
-0.73% |
| 2025-02-21 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3687 |
1.3687 |
1.3332 |
1.3332 |
0.0355 |
2.66% |
| 2025-02-20 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3332 |
1.3332 |
1.3328 |
1.3328 |
0.0004 |
0.03% |
| 2025-02-19 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3328 |
1.3328 |
1.3151 |
1.3151 |
0.0177 |
1.35% |
| 2025-02-18 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3151 |
1.3151 |
1.3244 |
1.3244 |
-0.0093 |
-0.70% |
| 2025-02-17 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3244 |
1.3244 |
1.3207 |
1.3207 |
0.0037 |
0.28% |
| 2025-02-14 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3207 |
1.3207 |
1.3071 |
1.3071 |
0.0136 |
1.04% |
| 2025-02-13 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3071 |
1.3071 |
1.3178 |
1.3178 |
-0.0107 |
-0.81% |
| 2025-02-12 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3178 |
1.3178 |
1.3040 |
1.3040 |
0.0138 |
1.06% |
| 2025-02-11 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3040 |
1.3040 |
1.3081 |
1.3081 |
-0.0041 |
-0.31% |
| 2025-02-10 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3081 |
1.3081 |
1.3092 |
1.3092 |
-0.0011 |
-0.08% |
| 2025-02-07 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3092 |
1.3092 |
1.3004 |
1.3004 |
0.0088 |
0.68% |
| 2025-02-06 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3004 |
1.3004 |
1.2814 |
1.2814 |
0.0190 |
1.48% |
| 2025-02-05 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2814 |
1.2814 |
1.2947 |
1.2947 |
-0.0133 |
-1.03% |
| 2025-01-27 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2947 |
1.2947 |
1.3054 |
1.3054 |
-0.0107 |
-0.82% |
| 2025-01-22 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.3028 |
1.3028 |
1.3060 |
1.3060 |
-0.0032 |
-0.25% |
| 2025-01-14 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2754 |
1.2754 |
1.2422 |
1.2422 |
0.0332 |
2.67% |
| 2025-01-13 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2422 |
1.2422 |
1.2489 |
1.2489 |
-0.0067 |
-0.54% |
| 2025-01-10 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2489 |
1.2489 |
1.2657 |
1.2657 |
-0.0168 |
-1.33% |
| 2025-01-09 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2657 |
1.2657 |
1.2666 |
1.2666 |
-0.0009 |
-0.07% |
| 2025-01-08 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2666 |
1.2666 |
1.2697 |
1.2697 |
-0.0031 |
-0.24% |
| 2025-01-07 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2697 |
1.2697 |
1.2544 |
1.2544 |
0.0153 |
1.22% |
| 2025-01-06 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2544 |
1.2544 |
1.2487 |
1.2487 |
0.0057 |
0.46% |
| 2025-01-03 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2487 |
1.2487 |
1.2615 |
1.2615 |
-0.0128 |
-1.01% |
| 2025-01-02 |
006813 |
博時(shí)匯悅回報(bào)混合 |
1.2615 |
1.2615 |
1.2856 |
1.2856 |
-0.0241 |
-1.87% |
