博时汇悦回报混合基金净值查询(006813)
今天最新净值
2.4145
0.0127 0.53%
2026-09-16
盘中实时估值(仅供参考)
1.9120
0.0413 2.2084%
2026-03-24 15:39:58
- 累计净值：2.4145
- 成立日期：2019-01-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3918亿
- 最近资产：0.53亿
- 基金公司：博时基金
- 基金经理：刘宁
近一年,博时汇悦回报混合(006813)基金累计收益率31.51%
| 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 |
| 2026-09-16 |
006813 |
博时汇悦回报混合 |
2.4867 |
2.4867 |
2.4145 |
2.4145 |
0.0722 |
2.99% |
| 2026-09-15 |
006813 |
博时汇悦回报混合 |
2.4145 |
2.4145 |
2.4018 |
2.4018 |
0.0127 |
0.53% |
| 2026-09-14 |
006813 |
博时汇悦回报混合 |
2.4018 |
2.4018 |
2.4257 |
2.4257 |
-0.0239 |
-0.99% |
| 2026-09-11 |
006813 |
博时汇悦回报混合 |
2.4257 |
2.4257 |
2.4264 |
2.4264 |
-0.0007 |
-0.03% |
| 2026-09-10 |
006813 |
博时汇悦回报混合 |
2.4264 |
2.4264 |
2.4280 |
2.4280 |
-0.0016 |
-0.07% |
| 2026-09-09 |
006813 |
博时汇悦回报混合 |
2.4280 |
2.4280 |
2.4267 |
2.4267 |
0.0013 |
0.05% |
| 2026-09-08 |
006813 |
博时汇悦回报混合 |
2.4267 |
2.4267 |
2.4414 |
2.4414 |
-0.0147 |
-0.60% |
| 2026-09-07 |
006813 |
博时汇悦回报混合 |
2.4414 |
2.4414 |
2.2962 |
2.2962 |
0.1452 |
6.32% |
| 2026-09-04 |
006813 |
博时汇悦回报混合 |
2.2962 |
2.2962 |
2.3510 |
2.3510 |
-0.0548 |
-2.39% |
| 2026-09-03 |
006813 |
博时汇悦回报混合 |
2.3510 |
2.3510 |
2.3441 |
2.3441 |
0.0069 |
0.29% |
|
|
| 2026-09-02 |
006813 |
博时汇悦回报混合 |
2.3441 |
2.3441 |
2.3752 |
2.3752 |
-0.0311 |
-1.31% |
| 2026-09-01 |
006813 |
博时汇悦回报混合 |
2.3752 |
2.3752 |
2.4407 |
2.4407 |
-0.0655 |
-2.76% |
| 2026-08-31 |
006813 |
博时汇悦回报混合 |
2.4407 |
2.4407 |
2.4243 |
2.4243 |
0.0164 |
0.68% |
| 2026-08-28 |
006813 |
博时汇悦回报混合 |
2.4243 |
2.4243 |
2.4717 |
2.4717 |
-0.0474 |
-1.96% |
| 2026-08-27 |
006813 |
博时汇悦回报混合 |
2.4717 |
2.4717 |
2.3753 |
2.3753 |
0.0964 |
4.06% |
| 2026-08-26 |
006813 |
博时汇悦回报混合 |
2.3753 |
2.3753 |
2.3696 |
2.3696 |
0.0057 |
0.24% |
| 2026-08-25 |
006813 |
博时汇悦回报混合 |
2.3696 |
2.3696 |
2.3588 |
2.3588 |
0.0108 |
0.46% |
| 2026-08-24 |
006813 |
博时汇悦回报混合 |
2.3588 |
2.3588 |
2.4129 |
2.4129 |
-0.0541 |
-2.24% |
| 2026-08-21 |
006813 |
博时汇悦回报混合 |
2.4129 |
2.4129 |
2.3692 |
2.3692 |
0.0437 |
1.84% |
| 2026-08-20 |
006813 |
博时汇悦回报混合 |
2.3692 |
2.3692 |
2.3414 |
2.3414 |
0.0278 |
1.19% |
| 2026-08-19 |
006813 |
博时汇悦回报混合 |
2.3414 |
2.3414 |
2.5263 |
2.5263 |
-0.1849 |
-7.90% |
| 2026-08-18 |
006813 |
博时汇悦回报混合 |
2.5263 |
2.5263 |
2.5539 |
2.5539 |
-0.0276 |
-1.09% |
| 2026-08-17 |
006813 |
博时汇悦回报混合 |
2.5539 |
2.5539 |
2.4368 |
2.4368 |
0.1171 |
4.81% |
| 2026-08-14 |
006813 |
博时汇悦回报混合 |
2.4368 |
2.4368 |
2.3911 |
2.3911 |
0.0457 |
1.91% |
| 2026-08-13 |
006813 |
博时汇悦回报混合 |
2.3911 |
2.3911 |
2.3892 |
2.3892 |
0.0019 |
0.08% |
|
|
| 2026-08-12 |
006813 |
博时汇悦回报混合 |
2.3892 |
2.3892 |
2.3323 |
2.3323 |
0.0569 |
2.44% |
| 2026-08-11 |
006813 |
博时汇悦回报混合 |
2.3323 |
2.3323 |
2.3375 |
2.3375 |
-0.0052 |
-0.22% |
| 2026-08-10 |
006813 |
博时汇悦回报混合 |
2.3375 |
2.3375 |
2.3651 |
2.3651 |
-0.0276 |
-1.18% |
| 2026-08-07 |
006813 |
博时汇悦回报混合 |
2.3651 |
2.3651 |
2.2932 |
2.2932 |
0.0719 |
3.14% |
| 2026-08-06 |
006813 |
博时汇悦回报混合 |
2.2932 |
2.2932 |
2.2665 |
2.2665 |
0.0267 |
1.18% |
| 2026-08-05 |
006813 |
博时汇悦回报混合 |
2.2665 |
2.2665 |
2.1814 |
2.1814 |
0.0851 |
3.90% |
| 2026-08-04 |
006813 |
博时汇悦回报混合 |
2.1814 |
2.1814 |
2.0205 |
2.0205 |
0.1609 |
7.96% |
| 2026-08-03 |
006813 |
博时汇悦回报混合 |
2.0205 |
2.0205 |
2.0676 |
2.0676 |
-0.0471 |
-2.28% |
| 2026-07-31 |
006813 |
博时汇悦回报混合 |
2.0676 |
2.0676 |
1.9779 |
1.9779 |
0.0897 |
4.54% |
| 2026-07-30 |
006813 |
博时汇悦回报混合 |
1.9779 |
1.9779 |
2.1304 |
2.1304 |
-0.1525 |
-7.71% |
| 2026-07-29 |
006813 |
博时汇悦回报混合 |
2.1304 |
2.1304 |
2.1325 |
2.1325 |
-0.0021 |
-0.10% |
| 2026-07-28 |
006813 |
博时汇悦回报混合 |
2.1325 |
2.1325 |
2.3360 |
2.3360 |
-0.2035 |
-9.54% |
| 2026-07-27 |
006813 |
博时汇悦回报混合 |
2.3360 |
2.3360 |
2.2482 |
2.2482 |
0.0878 |
3.91% |
| 2026-07-24 |
006813 |
博时汇悦回报混合 |
2.2482 |
2.2482 |
2.2799 |
2.2799 |
-0.0317 |
-1.39% |
| 2026-07-23 |
006813 |
博时汇悦回报混合 |
2.2799 |
2.2799 |
2.3144 |
2.3144 |
-0.0345 |
-1.49% |
| 2026-07-22 |
006813 |
博时汇悦回报混合 |
2.3144 |
2.3144 |
2.3793 |
2.3793 |
-0.0649 |
-2.80% |
| 2026-07-21 |
006813 |
博时汇悦回报混合 |
2.3793 |
2.3793 |
2.1624 |
2.1624 |
0.2169 |
10.03% |
| 2026-07-20 |
006813 |
博时汇悦回报混合 |
2.1624 |
2.1624 |
2.2325 |
2.2325 |
-0.0701 |
-3.14% |
| 2026-07-17 |
006813 |
博时汇悦回报混合 |
2.2325 |
2.2325 |
2.4531 |
2.4531 |
-0.2206 |
-9.88% |
| 2026-07-16 |
006813 |
博时汇悦回报混合 |
2.4531 |
2.4531 |
2.5699 |
2.5699 |
-0.1168 |
-4.76% |
| 2026-07-15 |
006813 |
博时汇悦回报混合 |
2.5699 |
2.5699 |
2.6633 |
2.6633 |
-0.0934 |
-3.63% |
| 2026-07-14 |
006813 |
博时汇悦回报混合 |
2.6633 |
2.6633 |
2.5564 |
2.5564 |
0.1069 |
4.18% |
| 2026-07-13 |
006813 |
博时汇悦回报混合 |
2.5564 |
2.5564 |
2.6650 |
2.6650 |
-0.1086 |
-4.08% |
| 2026-07-10 |
006813 |
博时汇悦回报混合 |
2.6650 |
2.6650 |
2.7928 |
2.7928 |
-0.1278 |
-4.58% |
| 2026-07-09 |
006813 |
博时汇悦回报混合 |
2.7928 |
2.7928 |
2.6384 |
2.6384 |
0.1544 |
5.85% |
| 2026-07-08 |
006813 |
博时汇悦回报混合 |
2.6384 |
2.6384 |
2.6434 |
2.6434 |
-0.0050 |
-0.19% |
| 2026-07-07 |
006813 |
博时汇悦回报混合 |
2.6434 |
2.6434 |
2.6675 |
2.6675 |
-0.0241 |
-0.90% |
| 2026-07-06 |
006813 |
博时汇悦回报混合 |
2.6675 |
2.6675 |
2.6663 |
2.6663 |
0.0012 |
0.05% |
| 2026-07-03 |
006813 |
博时汇悦回报混合 |
2.6663 |
2.6663 |
2.6501 |
2.6501 |
0.0162 |
0.61% |
| 2026-07-02 |
006813 |
博时汇悦回报混合 |
2.6501 |
2.6501 |
2.8415 |
2.8415 |
-0.1914 |
-6.74% |
| 2026-07-01 |
006813 |
博时汇悦回报混合 |
2.8415 |
2.8415 |
2.9067 |
2.9067 |
-0.0652 |
-2.24% |
| 2026-06-30 |
006813 |
博时汇悦回报混合 |
2.9067 |
2.9067 |
2.7984 |
2.7984 |
0.1083 |
3.87% |
| 2026-06-29 |
006813 |
博时汇悦回报混合 |
2.7984 |
2.7984 |
2.7652 |
2.7652 |
0.0332 |
1.20% |
| 2026-06-26 |
006813 |
博时汇悦回报混合 |
2.7652 |
2.7652 |
2.8645 |
2.8645 |
-0.0993 |
-3.47% |
| 2026-06-25 |
006813 |
博时汇悦回报混合 |
2.8645 |
2.8645 |
2.7931 |
2.7931 |
0.0714 |
2.56% |
| 2026-06-24 |
006813 |
博时汇悦回报混合 |
2.7931 |
2.7931 |
2.7115 |
2.7115 |
0.0816 |
3.01% |
| 2026-06-23 |
006813 |
博时汇悦回报混合 |
2.7115 |
2.7115 |
2.7915 |
2.7915 |
-0.0800 |
-2.87% |
| 2026-06-22 |
006813 |
博时汇悦回报混合 |
2.7915 |
2.7915 |
2.7656 |
2.7656 |
0.0259 |
0.94% |
| 2026-06-18 |
006813 |
博时汇悦回报混合 |
2.7656 |
2.7656 |
2.6909 |
2.6909 |
0.0747 |
2.78% |
| 2026-06-17 |
006813 |
博时汇悦回报混合 |
2.6909 |
2.6909 |
2.6155 |
2.6155 |
0.0754 |
2.88% |
| 2026-06-16 |
006813 |
博时汇悦回报混合 |
2.6155 |
2.6155 |
2.5824 |
2.5824 |
0.0331 |
1.28% |
| 2026-06-15 |
006813 |
博时汇悦回报混合 |
2.5824 |
2.5824 |
2.4408 |
2.4408 |
0.1416 |
5.80% |
| 2026-06-12 |
006813 |
博时汇悦回报混合 |
2.4408 |
2.4408 |
2.4398 |
2.4398 |
0.0010 |
0.04% |
| 2026-06-11 |
006813 |
博时汇悦回报混合 |
2.4398 |
2.4398 |
2.4215 |
2.4215 |
0.0183 |
0.76% |
| 2026-06-10 |
006813 |
博时汇悦回报混合 |
2.4215 |
2.4215 |
2.4556 |
2.4556 |
-0.0341 |
-1.39% |
| 2026-06-09 |
006813 |
博时汇悦回报混合 |
2.4556 |
2.4556 |
2.3421 |
2.3421 |
0.1135 |
4.85% |
| 2026-06-08 |
006813 |
博时汇悦回报混合 |
2.3421 |
2.3421 |
2.4183 |
2.4183 |
-0.0762 |
-3.15% |
| 2026-06-05 |
006813 |
博时汇悦回报混合 |
2.4183 |
2.4183 |
2.5167 |
2.5167 |
-0.0984 |
-4.07% |
| 2026-06-04 |
006813 |
博时汇悦回报混合 |
2.5167 |
2.5167 |
2.4569 |
2.4569 |
0.0598 |
2.43% |
| 2026-06-03 |
006813 |
博时汇悦回报混合 |
2.4569 |
2.4569 |
2.4066 |
2.4066 |
0.0503 |
2.09% |
| 2026-06-02 |
006813 |
博时汇悦回报混合 |
2.4066 |
2.4066 |
2.3360 |
2.3360 |
0.0706 |
3.02% |
| 2026-06-01 |
006813 |
博时汇悦回报混合 |
2.3360 |
2.3360 |
2.4080 |
2.4080 |
-0.0720 |
-2.99% |
| 2026-05-29 |
006813 |
博时汇悦回报混合 |
2.4080 |
2.4080 |
2.4580 |
2.4580 |
-0.0500 |
-2.03% |
| 2026-05-28 |
006813 |
博时汇悦回报混合 |
2.4580 |
2.4580 |
2.3942 |
2.3942 |
0.0638 |
2.66% |
| 2026-05-27 |
006813 |
博时汇悦回报混合 |
2.3942 |
2.3942 |
2.4374 |
2.4374 |
-0.0432 |
-1.77% |
| 2026-05-26 |
006813 |
博时汇悦回报混合 |
2.4374 |
2.4374 |
2.4729 |
2.4729 |
-0.0355 |
-1.44% |
| 2026-05-25 |
006813 |
博时汇悦回报混合 |
2.4729 |
2.4729 |
2.3854 |
2.3854 |
0.0875 |
3.67% |
| 2026-05-22 |
006813 |
博时汇悦回报混合 |
2.3854 |
2.3854 |
2.2917 |
2.2917 |
0.0937 |
4.09% |
| 2026-05-21 |
006813 |
博时汇悦回报混合 |
2.2917 |
2.2917 |
2.4046 |
2.4046 |
-0.1129 |
-4.93% |
| 2026-05-20 |
006813 |
博时汇悦回报混合 |
2.4046 |
2.4046 |
2.3422 |
2.3422 |
0.0624 |
2.66% |
| 2026-05-19 |
006813 |
博时汇悦回报混合 |
2.3422 |
2.3422 |
2.3035 |
2.3035 |
0.0387 |
1.68% |
| 2026-05-18 |
006813 |
博时汇悦回报混合 |
2.3035 |
2.3035 |
2.2857 |
2.2857 |
0.0178 |
0.78% |
| 2026-05-15 |
006813 |
博时汇悦回报混合 |
2.2857 |
2.2857 |
2.3015 |
2.3015 |
-0.0158 |
-0.69% |
| 2026-05-14 |
006813 |
博时汇悦回报混合 |
2.3015 |
2.3015 |
2.3536 |
2.3536 |
-0.0521 |
-2.21% |
| 2026-05-13 |
006813 |
博时汇悦回报混合 |
2.3536 |
2.3536 |
2.2944 |
2.2944 |
0.0592 |
2.58% |
| 2026-05-12 |
006813 |
博时汇悦回报混合 |
2.2944 |
2.2944 |
2.2643 |
2.2643 |
0.0301 |
1.33% |
| 2026-05-11 |
006813 |
博时汇悦回报混合 |
2.2643 |
2.2643 |
2.1888 |
2.1888 |
0.0755 |
3.45% |
| 2026-05-08 |
006813 |
博时汇悦回报混合 |
2.1888 |
2.1888 |
2.2181 |
2.2181 |
-0.0293 |
-1.32% |
| 2026-04-30 |
006813 |
博时汇悦回报混合 |
2.1195 |
2.1195 |
2.1038 |
2.1038 |
0.0157 |
0.75% |
| 2026-04-29 |
006813 |
博时汇悦回报混合 |
2.1038 |
2.1038 |
2.0868 |
2.0868 |
0.0170 |
0.81% |
| 2026-04-28 |
006813 |
博时汇悦回报混合 |
2.0868 |
2.0868 |
2.1067 |
2.1067 |
-0.0199 |
-0.94% |
| 2026-04-27 |
006813 |
博时汇悦回报混合 |
2.1067 |
2.1067 |
2.0779 |
2.0779 |
0.0288 |
1.39% |
| 2026-04-24 |
006813 |
博时汇悦回报混合 |
2.0779 |
2.0779 |
2.0741 |
2.0741 |
0.0038 |
0.18% |
| 2026-04-23 |
006813 |
博时汇悦回报混合 |
2.0741 |
2.0741 |
2.1097 |
2.1097 |
-0.0356 |
-1.69% |
| 2026-04-22 |
006813 |
博时汇悦回报混合 |
2.1097 |
2.1097 |
2.0756 |
2.0756 |
0.0341 |
1.64% |
| 2026-04-21 |
006813 |
博时汇悦回报混合 |
2.0756 |
2.0756 |
2.0496 |
2.0496 |
0.0260 |
1.27% |
| 2026-04-20 |
006813 |
博时汇悦回报混合 |
2.0496 |
2.0496 |
2.0585 |
2.0585 |
-0.0089 |
-0.43% |
| 2026-04-17 |
006813 |
博时汇悦回报混合 |
2.0585 |
2.0585 |
2.0358 |
2.0358 |
0.0227 |
1.12% |
| 2026-04-16 |
006813 |
博时汇悦回报混合 |
2.0358 |
2.0358 |
1.9875 |
1.9875 |
0.0483 |
2.43% |
| 2026-04-15 |
006813 |
博时汇悦回报混合 |
1.9875 |
1.9875 |
1.9938 |
1.9938 |
-0.0063 |
-0.32% |
| 2026-04-14 |
006813 |
博时汇悦回报混合 |
1.9938 |
1.9938 |
1.9594 |
1.9594 |
0.0344 |
1.76% |
| 2026-04-13 |
006813 |
博时汇悦回报混合 |
1.9594 |
1.9594 |
1.9639 |
1.9639 |
-0.0045 |
-0.23% |
| 2026-04-10 |
006813 |
博时汇悦回报混合 |
1.9639 |
1.9639 |
1.9376 |
1.9376 |
0.0263 |
1.36% |
| 2026-04-09 |
006813 |
博时汇悦回报混合 |
1.9376 |
1.9376 |
1.9373 |
1.9373 |
0.0003 |
0.02% |
| 2026-04-08 |
006813 |
博时汇悦回报混合 |
1.9373 |
1.9373 |
1.8459 |
1.8459 |
0.0914 |
4.95% |
| 2026-04-07 |
006813 |
博时汇悦回报混合 |
1.8459 |
1.8459 |
1.8402 |
1.8402 |
0.0057 |
0.31% |
| 2026-04-03 |
006813 |
博时汇悦回报混合 |
1.8402 |
1.8402 |
1.8368 |
1.8368 |
0.0034 |
0.19% |
| 2026-04-02 |
006813 |
博时汇悦回报混合 |
1.8368 |
1.8368 |
1.8755 |
1.8755 |
-0.0387 |
-2.06% |
| 2026-04-01 |
006813 |
博时汇悦回报混合 |
1.8755 |
1.8755 |
1.8148 |
1.8148 |
0.0607 |
3.34% |
| 2026-03-31 |
006813 |
博时汇悦回报混合 |
1.8148 |
1.8148 |
1.8619 |
1.8619 |
-0.0471 |
-2.53% |
| 2026-03-30 |
006813 |
博时汇悦回报混合 |
1.8619 |
1.8619 |
1.8525 |
1.8525 |
0.0094 |
0.51% |
| 2026-03-27 |
006813 |
博时汇悦回报混合 |
1.8525 |
1.8525 |
1.8193 |
1.8193 |
0.0332 |
1.82% |
| 2026-03-26 |
006813 |
博时汇悦回报混合 |
1.8193 |
1.8193 |
1.8416 |
1.8416 |
-0.0223 |
-1.21% |
| 2026-03-25 |
006813 |
博时汇悦回报混合 |
1.8416 |
1.8416 |
1.8127 |
1.8127 |
0.0289 |
1.59% |
| 2026-03-24 |
006813 |
博时汇悦回报混合 |
1.8127 |
1.8127 |
1.7823 |
1.7823 |
0.0304 |
1.71% |
| 2026-03-23 |
006813 |
博时汇悦回报混合 |
1.7823 |
1.7823 |
1.8415 |
1.8415 |
-0.0592 |
-3.21% |
| 2026-03-20 |
006813 |
博时汇悦回报混合 |
1.8415 |
1.8415 |
1.8455 |
1.8455 |
-0.0040 |
-0.22% |
| 2026-03-19 |
006813 |
博时汇悦回报混合 |
1.8455 |
1.8455 |
1.8976 |
1.8976 |
-0.0521 |
-2.75% |
| 2026-03-18 |
006813 |
博时汇悦回报混合 |
1.8976 |
1.8976 |
1.8707 |
1.8707 |
0.0269 |
1.44% |
| 2026-03-17 |
006813 |
博时汇悦回报混合 |
1.8707 |
1.8707 |
1.9048 |
1.9048 |
-0.0341 |
-1.79% |
| 2026-03-16 |
006813 |
博时汇悦回报混合 |
1.9048 |
1.9048 |
1.8907 |
1.8907 |
0.0141 |
0.75% |
| 2026-03-13 |
006813 |
博时汇悦回报混合 |
1.8907 |
1.8907 |
1.8991 |
1.8991 |
-0.0084 |
-0.44% |
| 2026-03-12 |
006813 |
博时汇悦回报混合 |
1.8991 |
1.8991 |
1.9184 |
1.9184 |
-0.0193 |
-1.01% |
| 2026-03-11 |
006813 |
博时汇悦回报混合 |
1.9184 |
1.9184 |
1.9275 |
1.9275 |
-0.0091 |
-0.47% |
| 2026-03-10 |
006813 |
博时汇悦回报混合 |
1.9275 |
1.9275 |
1.8861 |
1.8861 |
0.0414 |
2.20% |
| 2026-03-09 |
006813 |
博时汇悦回报混合 |
1.8861 |
1.8861 |
1.9147 |
1.9147 |
-0.0286 |
-1.49% |
| 2026-03-06 |
006813 |
博时汇悦回报混合 |
1.9147 |
1.9147 |
1.9214 |
1.9214 |
-0.0067 |
-0.35% |
| 2026-03-05 |
006813 |
博时汇悦回报混合 |
1.9214 |
1.9214 |
1.8983 |
1.8983 |
0.0231 |
1.22% |
| 2026-03-04 |
006813 |
博时汇悦回报混合 |
1.8983 |
1.8983 |
1.9081 |
1.9081 |
-0.0098 |
-0.51% |
| 2026-03-03 |
006813 |
博时汇悦回报混合 |
1.9081 |
1.9081 |
1.9698 |
1.9698 |
-0.0617 |
-3.13% |
| 2026-03-02 |
006813 |
博时汇悦回报混合 |
1.9698 |
1.9698 |
1.9805 |
1.9805 |
-0.0107 |
-0.54% |
| 2026-02-27 |
006813 |
博时汇悦回报混合 |
1.9805 |
1.9805 |
1.9955 |
1.9955 |
-0.0150 |
-0.75% |
| 2026-02-26 |
006813 |
博时汇悦回报混合 |
1.9955 |
1.9955 |
1.9973 |
1.9973 |
-0.0018 |
-0.09% |
| 2026-02-25 |
006813 |
博时汇悦回报混合 |
1.9973 |
1.9973 |
1.9742 |
1.9742 |
0.0231 |
1.17% |
| 2026-02-24 |
006813 |
博时汇悦回报混合 |
1.9742 |
1.9742 |
1.9514 |
1.9514 |
0.0228 |
1.17% |
| 2026-02-13 |
006813 |
博时汇悦回报混合 |
1.9514 |
1.9514 |
1.9655 |
1.9655 |
-0.0141 |
-0.72% |
| 2026-02-12 |
006813 |
博时汇悦回报混合 |
1.9655 |
1.9655 |
1.9601 |
1.9601 |
0.0054 |
0.28% |
| 2026-02-11 |
006813 |
博时汇悦回报混合 |
1.9601 |
1.9601 |
1.9697 |
1.9697 |
-0.0096 |
-0.49% |
| 2026-02-10 |
006813 |
博时汇悦回报混合 |
1.9697 |
1.9697 |
1.9649 |
1.9649 |
0.0048 |
0.24% |
| 2026-02-09 |
006813 |
博时汇悦回报混合 |
1.9649 |
1.9649 |
1.9217 |
1.9217 |
0.0432 |
2.25% |
| 2026-02-06 |
006813 |
博时汇悦回报混合 |
1.9217 |
1.9217 |
1.9299 |
1.9299 |
-0.0082 |
-0.42% |
| 2026-02-05 |
006813 |
博时汇悦回报混合 |
1.9299 |
1.9299 |
1.9563 |
1.9563 |
-0.0264 |
-1.35% |
| 2026-02-04 |
006813 |
博时汇悦回报混合 |
1.9563 |
1.9563 |
1.9661 |
1.9661 |
-0.0098 |
-0.50% |
| 2026-02-03 |
006813 |
博时汇悦回报混合 |
1.9661 |
1.9661 |
1.9410 |
1.9410 |
0.0251 |
1.29% |
| 2026-02-02 |
006813 |
博时汇悦回报混合 |
1.9410 |
1.9410 |
2.0118 |
2.0118 |
-0.0708 |
-3.52% |
| 2026-01-30 |
006813 |
博时汇悦回报混合 |
2.0118 |
2.0118 |
2.0358 |
2.0358 |
-0.0240 |
-1.18% |
| 2026-01-29 |
006813 |
博时汇悦回报混合 |
2.0358 |
2.0358 |
2.0502 |
2.0502 |
-0.0144 |
-0.70% |
| 2026-01-28 |
006813 |
博时汇悦回报混合 |
2.0502 |
2.0502 |
2.0228 |
2.0228 |
0.0274 |
1.35% |
| 2026-01-27 |
006813 |
博时汇悦回报混合 |
2.0228 |
2.0228 |
2.0010 |
2.0010 |
0.0218 |
1.09% |
| 2026-01-26 |
006813 |
博时汇悦回报混合 |
2.0010 |
2.0010 |
2.0005 |
2.0005 |
0.0005 |
0.02% |
| 2026-01-23 |
006813 |
博时汇悦回报混合 |
2.0005 |
2.0005 |
2.0041 |
2.0041 |
-0.0036 |
-0.18% |
| 2026-01-22 |
006813 |
博时汇悦回报混合 |
2.0041 |
2.0041 |
2.0000 |
2.0000 |
0.0041 |
0.20% |
| 2026-01-21 |
006813 |
博时汇悦回报混合 |
2.0000 |
2.0000 |
1.9797 |
1.9797 |
0.0203 |
1.03% |
| 2026-01-20 |
006813 |
博时汇悦回报混合 |
1.9797 |
1.9797 |
2.0038 |
2.0038 |
-0.0241 |
-1.20% |
| 2026-01-19 |
006813 |
博时汇悦回报混合 |
2.0038 |
2.0038 |
2.0060 |
2.0060 |
-0.0022 |
-0.11% |
| 2026-01-16 |
006813 |
博时汇悦回报混合 |
2.0060 |
2.0060 |
2.0113 |
2.0113 |
-0.0053 |
-0.26% |
| 2026-01-15 |
006813 |
博时汇悦回报混合 |
2.0113 |
2.0113 |
1.9874 |
1.9874 |
0.0239 |
1.20% |
| 2026-01-14 |
006813 |
博时汇悦回报混合 |
1.9874 |
1.9874 |
1.9853 |
1.9853 |
0.0021 |
0.11% |
| 2026-01-13 |
006813 |
博时汇悦回报混合 |
1.9853 |
1.9853 |
1.9961 |
1.9961 |
-0.0108 |
-0.54% |
| 2026-01-12 |
006813 |
博时汇悦回报混合 |
1.9961 |
1.9961 |
1.9954 |
1.9954 |
0.0007 |
0.04% |
| 2026-01-09 |
006813 |
博时汇悦回报混合 |
1.9954 |
1.9954 |
1.9996 |
1.9996 |
-0.0042 |
-0.21% |
| 2026-01-08 |
006813 |
博时汇悦回报混合 |
1.9996 |
1.9996 |
2.0214 |
2.0214 |
-0.0218 |
-1.08% |
| 2026-01-07 |
006813 |
博时汇悦回报混合 |
2.0214 |
2.0214 |
2.0135 |
2.0135 |
0.0079 |
0.39% |
| 2026-01-06 |
006813 |
博时汇悦回报混合 |
2.0135 |
2.0135 |
2.0019 |
2.0019 |
0.0116 |
0.58% |
| 2026-01-05 |
006813 |
博时汇悦回报混合 |
2.0019 |
2.0019 |
1.9518 |
1.9518 |
0.0501 |
2.57% |
| 2025-12-31 |
006813 |
博时汇悦回报混合 |
1.9518 |
1.9518 |
1.9713 |
1.9713 |
-0.0195 |
-0.99% |
| 2025-12-30 |
006813 |
博时汇悦回报混合 |
1.9713 |
1.9713 |
1.9774 |
1.9774 |
-0.0061 |
-0.31% |
| 2025-12-29 |
006813 |
博时汇悦回报混合 |
1.9774 |
1.9774 |
1.9789 |
1.9789 |
-0.0015 |
-0.08% |
| 2025-12-26 |
006813 |
博时汇悦回报混合 |
1.9789 |
1.9789 |
1.9744 |
1.9744 |
0.0045 |
0.23% |
| 2025-12-25 |
006813 |
博时汇悦回报混合 |
1.9744 |
1.9744 |
1.9744 |
1.9744 |
0.0000 |
0.00% |
| 2025-12-24 |
006813 |
博时汇悦回报混合 |
1.9744 |
1.9744 |
1.9470 |
1.9470 |
0.0274 |
1.41% |
| 2025-12-23 |
006813 |
博时汇悦回报混合 |
1.9470 |
1.9470 |
1.9309 |
1.9309 |
0.0161 |
0.83% |
| 2025-12-22 |
006813 |
博时汇悦回报混合 |
1.9309 |
1.9309 |
1.8787 |
1.8787 |
0.0522 |
2.78% |
| 2025-12-19 |
006813 |
博时汇悦回报混合 |
1.8787 |
1.8787 |
1.8683 |
1.8683 |
0.0104 |
0.56% |
| 2025-12-18 |
006813 |
博时汇悦回报混合 |
1.8683 |
1.8683 |
1.8956 |
1.8956 |
-0.0273 |
-1.44% |
| 2025-12-17 |
006813 |
博时汇悦回报混合 |
1.8956 |
1.8956 |
1.8355 |
1.8355 |
0.0601 |
3.27% |
| 2025-12-16 |
006813 |
博时汇悦回报混合 |
1.8355 |
1.8355 |
1.8646 |
1.8646 |
-0.0291 |
-1.56% |
| 2025-12-15 |
006813 |
博时汇悦回报混合 |
1.8646 |
1.8646 |
1.8871 |
1.8871 |
-0.0225 |
-1.19% |
| 2025-12-12 |
006813 |
博时汇悦回报混合 |
1.8871 |
1.8871 |
1.8720 |
1.8720 |
0.0151 |
0.81% |
| 2025-12-11 |
006813 |
博时汇悦回报混合 |
1.8720 |
1.8720 |
1.8992 |
1.8992 |
-0.0272 |
-1.43% |
| 2025-12-10 |
006813 |
博时汇悦回报混合 |
1.8992 |
1.8992 |
1.9012 |
1.9012 |
-0.0020 |
-0.11% |
| 2025-12-09 |
006813 |
博时汇悦回报混合 |
1.9012 |
1.9012 |
1.8881 |
1.8881 |
0.0131 |
0.69% |
| 2025-12-08 |
006813 |
博时汇悦回报混合 |
1.8881 |
1.8881 |
1.8656 |
1.8656 |
0.0225 |
1.21% |
| 2025-12-05 |
006813 |
博时汇悦回报混合 |
1.8656 |
1.8656 |
1.8573 |
1.8573 |
0.0083 |
0.45% |
| 2025-12-04 |
006813 |
博时汇悦回报混合 |
1.8573 |
1.8573 |
1.8529 |
1.8529 |
0.0044 |
0.24% |
| 2025-12-03 |
006813 |
博时汇悦回报混合 |
1.8529 |
1.8529 |
1.8581 |
1.8581 |
-0.0052 |
-0.28% |
| 2025-12-02 |
006813 |
博时汇悦回报混合 |
1.8581 |
1.8581 |
1.8637 |
1.8637 |
-0.0056 |
-0.30% |
| 2025-12-01 |
006813 |
博时汇悦回报混合 |
1.8637 |
1.8637 |
1.8477 |
1.8477 |
0.0160 |
0.87% |
| 2025-11-28 |
006813 |
博时汇悦回报混合 |
1.8477 |
1.8477 |
1.8399 |
1.8399 |
0.0078 |
0.42% |
| 2025-11-27 |
006813 |
博时汇悦回报混合 |
1.8399 |
1.8399 |
1.8369 |
1.8369 |
0.0030 |
0.16% |
| 2025-11-26 |
006813 |
博时汇悦回报混合 |
1.8369 |
1.8369 |
1.7982 |
1.7982 |
0.0387 |
2.15% |
| 2025-11-25 |
006813 |
博时汇悦回报混合 |
1.7982 |
1.7982 |
1.7530 |
1.7530 |
0.0452 |
2.58% |
| 2025-11-24 |
006813 |
博时汇悦回报混合 |
1.7530 |
1.7530 |
1.7488 |
1.7488 |
0.0042 |
0.24% |
| 2025-11-21 |
006813 |
博时汇悦回报混合 |
1.7488 |
1.7488 |
1.8301 |
1.8301 |
-0.0813 |
-4.44% |
| 2025-11-20 |
006813 |
博时汇悦回报混合 |
1.8301 |
1.8301 |
1.8257 |
1.8257 |
0.0044 |
0.24% |
| 2025-11-19 |
006813 |
博时汇悦回报混合 |
1.8257 |
1.8257 |
1.8242 |
1.8242 |
0.0015 |
0.08% |
| 2025-11-18 |
006813 |
博时汇悦回报混合 |
1.8242 |
1.8242 |
1.8408 |
1.8408 |
-0.0166 |
-0.90% |
| 2025-11-17 |
006813 |
博时汇悦回报混合 |
1.8408 |
1.8408 |
1.8502 |
1.8502 |
-0.0094 |
-0.51% |
| 2025-11-14 |
006813 |
博时汇悦回报混合 |
1.8502 |
1.8502 |
1.8964 |
1.8964 |
-0.0462 |
-2.44% |
| 2025-11-13 |
006813 |
博时汇悦回报混合 |
1.8964 |
1.8964 |
1.8782 |
1.8782 |
0.0182 |
0.97% |
| 2025-11-12 |
006813 |
博时汇悦回报混合 |
1.8782 |
1.8782 |
1.8741 |
1.8741 |
0.0041 |
0.22% |
| 2025-11-11 |
006813 |
博时汇悦回报混合 |
1.8741 |
1.8741 |
1.8961 |
1.8961 |
-0.0220 |
-1.16% |
| 2025-11-10 |
006813 |
博时汇悦回报混合 |
1.8961 |
1.8961 |
1.9054 |
1.9054 |
-0.0093 |
-0.49% |
| 2025-11-07 |
006813 |
博时汇悦回报混合 |
1.9054 |
1.9054 |
1.9330 |
1.9330 |
-0.0276 |
-1.43% |
| 2025-11-06 |
006813 |
博时汇悦回报混合 |
1.9330 |
1.9330 |
1.9000 |
1.9000 |
0.0330 |
1.74% |
| 2025-11-05 |
006813 |
博时汇悦回报混合 |
1.9000 |
1.9000 |
1.9044 |
1.9044 |
-0.0044 |
-0.23% |
| 2025-11-04 |
006813 |
博时汇悦回报混合 |
1.9044 |
1.9044 |
1.9248 |
1.9248 |
-0.0204 |
-1.06% |
| 2025-11-03 |
006813 |
博时汇悦回报混合 |
1.9248 |
1.9248 |
1.9029 |
1.9029 |
0.0219 |
1.15% |
| 2025-10-31 |
006813 |
博时汇悦回报混合 |
1.9029 |
1.9029 |
1.9415 |
1.9415 |
-0.0386 |
-1.99% |
| 2025-10-30 |
006813 |
博时汇悦回报混合 |
1.9415 |
1.9415 |
1.9812 |
1.9812 |
-0.0397 |
-2.00% |
| 2025-10-29 |
006813 |
博时汇悦回报混合 |
1.9812 |
1.9812 |
1.9521 |
1.9521 |
0.0291 |
1.49% |
| 2025-10-28 |
006813 |
博时汇悦回报混合 |
1.9521 |
1.9521 |
1.9512 |
1.9512 |
0.0009 |
0.05% |
| 2025-10-27 |
006813 |
博时汇悦回报混合 |
1.9512 |
1.9512 |
1.8924 |
1.8924 |
0.0588 |
3.11% |
| 2025-10-24 |
006813 |
博时汇悦回报混合 |
1.8924 |
1.8924 |
1.8440 |
1.8440 |
0.0484 |
2.62% |
| 2025-10-23 |
006813 |
博时汇悦回报混合 |
1.8440 |
1.8440 |
1.8682 |
1.8682 |
-0.0242 |
-1.30% |
| 2025-10-22 |
006813 |
博时汇悦回报混合 |
1.8682 |
1.8682 |
1.8767 |
1.8767 |
-0.0085 |
-0.45% |
| 2025-10-21 |
006813 |
博时汇悦回报混合 |
1.8767 |
1.8767 |
1.8168 |
1.8168 |
0.0599 |
3.30% |
| 2025-10-20 |
006813 |
博时汇悦回报混合 |
1.8168 |
1.8168 |
1.7836 |
1.7836 |
0.0332 |
1.86% |
| 2025-10-17 |
006813 |
博时汇悦回报混合 |
1.7836 |
1.7836 |
1.8380 |
1.8380 |
-0.0544 |
-2.96% |
| 2025-10-16 |
006813 |
博时汇悦回报混合 |
1.8380 |
1.8380 |
1.8270 |
1.8270 |
0.0110 |
0.60% |
| 2025-10-15 |
006813 |
博时汇悦回报混合 |
1.8270 |
1.8270 |
1.7771 |
1.7771 |
0.0499 |
2.81% |
| 2025-10-14 |
006813 |
博时汇悦回报混合 |
1.7771 |
1.7771 |
1.8457 |
1.8457 |
-0.0686 |
-3.72% |
| 2025-10-13 |
006813 |
博时汇悦回报混合 |
1.8457 |
1.8457 |
1.8645 |
1.8645 |
-0.0188 |
-1.01% |
| 2025-10-10 |
006813 |
博时汇悦回报混合 |
1.8645 |
1.8645 |
1.9024 |
1.9024 |
-0.0379 |
-1.99% |
| 2025-10-09 |
006813 |
博时汇悦回报混合 |
1.9024 |
1.9024 |
1.9011 |
1.9011 |
0.0013 |
0.07% |
| 2025-09-30 |
006813 |
博时汇悦回报混合 |
1.9011 |
1.9011 |
1.9028 |
1.9028 |
-0.0017 |
-0.09% |
| 2025-09-29 |
006813 |
博时汇悦回报混合 |
1.9028 |
1.9028 |
1.8652 |
1.8652 |
0.0376 |
2.02% |
| 2025-09-26 |
006813 |
博时汇悦回报混合 |
1.8652 |
1.8652 |
1.9068 |
1.9068 |
-0.0416 |
-2.18% |
| 2025-09-25 |
006813 |
博时汇悦回报混合 |
1.9068 |
1.9068 |
1.8929 |
1.8929 |
0.0139 |
0.73% |
| 2025-09-24 |
006813 |
博时汇悦回报混合 |
1.8929 |
1.8929 |
1.8847 |
1.8847 |
0.0082 |
0.44% |
| 2025-09-23 |
006813 |
博时汇悦回报混合 |
1.8847 |
1.8847 |
1.8790 |
1.8790 |
0.0057 |
0.30% |
| 2025-09-22 |
006813 |
博时汇悦回报混合 |
1.8790 |
1.8790 |
1.8553 |
1.8553 |
0.0237 |
1.28% |
| 2025-09-19 |
006813 |
博时汇悦回报混合 |
1.8553 |
1.8553 |
1.8531 |
1.8531 |
0.0022 |
0.12% |
| 2025-09-18 |
006813 |
博时汇悦回报混合 |
1.8531 |
1.8531 |
1.8586 |
1.8586 |
-0.0055 |
-0.30% |
| 2025-09-17 |
006813 |
博时汇悦回报混合 |
1.8586 |
1.8586 |
1.8360 |
1.8360 |
0.0226 |
1.23% |
