博時(shí)匯融回報(bào)一年持有混合A(博時(shí)匯融回報(bào)一年持有期混合A)基金凈值查詢(011177)
今天最新凈值
0.6853
0.0078 1.1500%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
0.7194
0.0087 1.2184%
- 累計(jì)凈值：0.6853
- 成立日期：2021-01-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：21.0914億
- 最近資產(chǎn)：13.69億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：吳渭 付偉
近一季博時(shí)匯融回報(bào)一年持有混合A|博時(shí)匯融回報(bào)一年持有期混合A基金凈值查詢
近一季,博時(shí)匯融回報(bào)一年持有混合A(011177)基金累計(jì)收益率3.80%
| 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 |
| 2025-05-20 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.7107 |
0.7107 |
0.6853 |
0.6853 |
0.0254 |
3.71% |
| 2025-05-19 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6853 |
0.6853 |
0.6775 |
0.6775 |
0.0078 |
1.15% |
| 2025-05-16 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6775 |
0.6775 |
0.6771 |
0.6771 |
0.0004 |
0.06% |
| 2025-05-15 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6771 |
0.6771 |
0.6741 |
0.6741 |
0.0030 |
0.45% |
| 2025-05-14 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6741 |
0.6741 |
0.6716 |
0.6716 |
0.0025 |
0.37% |
| 2025-05-13 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6716 |
0.6716 |
0.6731 |
0.6731 |
-0.0015 |
-0.22% |
| 2025-05-12 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6731 |
0.6731 |
0.6713 |
0.6713 |
0.0018 |
0.27% |
| 2025-05-09 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6713 |
0.6713 |
0.6637 |
0.6637 |
0.0076 |
1.15% |
| 2025-05-08 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6637 |
0.6637 |
0.6680 |
0.6680 |
-0.0043 |
-0.64% |
| 2025-05-07 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6680 |
0.6680 |
0.6788 |
0.6788 |
-0.0108 |
-1.59% |
|
|
| 2025-05-06 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6788 |
0.6788 |
0.6670 |
0.6670 |
0.0118 |
1.77% |
| 2025-04-30 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6670 |
0.6670 |
0.6662 |
0.6662 |
0.0008 |
0.12% |
| 2025-04-29 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6662 |
0.6662 |
0.6566 |
0.6566 |
0.0096 |
1.46% |
| 2025-04-28 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6566 |
0.6566 |
0.6589 |
0.6589 |
-0.0023 |
-0.35% |
| 2025-04-25 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6589 |
0.6589 |
0.6662 |
0.6662 |
-0.0073 |
-1.10% |
| 2025-04-24 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6662 |
0.6662 |
0.6563 |
0.6563 |
0.0099 |
1.51% |
| 2025-04-23 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6563 |
0.6563 |
0.6520 |
0.6520 |
0.0043 |
0.66% |
| 2025-04-22 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6520 |
0.6520 |
0.6417 |
0.6417 |
0.0103 |
1.61% |
| 2025-04-21 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6417 |
0.6417 |
0.6320 |
0.6320 |
0.0097 |
1.53% |
| 2025-04-18 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6320 |
0.6320 |
0.6400 |
0.6400 |
-0.0080 |
-1.25% |
| 2025-04-17 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6400 |
0.6400 |
0.6394 |
0.6394 |
0.0006 |
0.09% |
| 2025-04-16 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6394 |
0.6394 |
0.6460 |
0.6460 |
-0.0066 |
-1.02% |
| 2025-04-15 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6460 |
0.6460 |
0.6434 |
0.6434 |
0.0026 |
0.40% |
| 2025-04-14 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6434 |
0.6434 |
0.6295 |
0.6295 |
0.0139 |
2.21% |
| 2025-04-11 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6295 |
0.6295 |
0.6250 |
0.6250 |
0.0045 |
0.72% |
|
|
| 2025-04-10 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6250 |
0.6250 |
0.6099 |
0.6099 |
0.0151 |
2.48% |
| 2025-04-09 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6099 |
0.6099 |
0.5955 |
0.5955 |
0.0144 |
2.42% |
| 2025-04-08 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.5955 |
0.5955 |
0.5713 |
0.5713 |
0.0242 |
4.24% |
| 2025-04-07 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.5713 |
0.5713 |
0.6560 |
0.6560 |
-0.0847 |
-12.91% |
| 2025-04-03 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6560 |
0.6560 |
0.6557 |
0.6557 |
0.0003 |
0.05% |
| 2025-04-02 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6557 |
0.6557 |
0.6573 |
0.6573 |
-0.0016 |
-0.24% |
| 2025-04-01 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6573 |
0.6573 |
0.6524 |
0.6524 |
0.0049 |
0.75% |
| 2025-03-31 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6524 |
0.6524 |
0.6580 |
0.6580 |
-0.0056 |
-0.85% |
| 2025-03-28 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6580 |
0.6580 |
0.6622 |
0.6622 |
-0.0042 |
-0.63% |
| 2025-03-27 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6622 |
0.6622 |
0.6531 |
0.6531 |
0.0091 |
1.39% |
| 2025-03-26 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6531 |
0.6531 |
0.6434 |
0.6434 |
0.0097 |
1.51% |
| 2025-03-25 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6434 |
0.6434 |
0.6623 |
0.6623 |
-0.0189 |
-2.85% |
| 2025-03-24 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6623 |
0.6623 |
0.6578 |
0.6578 |
0.0045 |
0.68% |
| 2025-03-21 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6578 |
0.6578 |
0.6765 |
0.6765 |
-0.0187 |
-2.76% |
| 2025-03-20 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6765 |
0.6765 |
0.6878 |
0.6878 |
-0.0113 |
-1.64% |
| 2025-03-19 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6878 |
0.6878 |
0.6926 |
0.6926 |
-0.0048 |
-0.69% |
| 2025-03-18 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6926 |
0.6926 |
0.6824 |
0.6824 |
0.0102 |
1.49% |
| 2025-03-17 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6824 |
0.6824 |
0.6776 |
0.6776 |
0.0048 |
0.71% |
| 2025-03-14 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6776 |
0.6776 |
0.6627 |
0.6627 |
0.0149 |
2.25% |
| 2025-03-13 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6627 |
0.6627 |
0.6711 |
0.6711 |
-0.0084 |
-1.25% |
| 2025-03-12 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6711 |
0.6711 |
0.6740 |
0.6740 |
-0.0029 |
-0.43% |
| 2025-03-11 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6740 |
0.6740 |
0.6629 |
0.6629 |
0.0111 |
1.67% |
| 2025-03-10 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6629 |
0.6629 |
0.6746 |
0.6746 |
-0.0117 |
-1.73% |
| 2025-03-07 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6746 |
0.6746 |
0.6787 |
0.6787 |
-0.0041 |
-0.60% |
| 2025-03-06 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6787 |
0.6787 |
0.6602 |
0.6602 |
0.0185 |
2.80% |
| 2025-03-05 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6602 |
0.6602 |
0.6404 |
0.6404 |
0.0198 |
3.09% |
| 2025-03-04 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6404 |
0.6404 |
0.6415 |
0.6415 |
-0.0011 |
-0.17% |
| 2025-03-03 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6415 |
0.6415 |
0.6408 |
0.6408 |
0.0007 |
0.11% |
| 2025-02-28 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6408 |
0.6408 |
0.6712 |
0.6712 |
-0.0304 |
-4.53% |
| 2025-02-27 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6712 |
0.6712 |
0.6822 |
0.6822 |
-0.0110 |
-1.61% |
| 2025-02-26 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6822 |
0.6822 |
0.6709 |
0.6709 |
0.0113 |
1.68% |
| 2025-02-25 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6709 |
0.6709 |
0.6751 |
0.6751 |
-0.0042 |
-0.62% |
| 2025-02-24 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6751 |
0.6751 |
0.6780 |
0.6780 |
-0.0029 |
-0.43% |
| 2025-02-21 |
011177 |
博時(shí)匯融回報(bào)一年持有混合A |
0.6780 |
0.6780 |
0.6537 |
0.6537 |
0.0243 |
3.72% |
