博时研究精选持有期混合A(009591)
2024-05-10
0.9218
-0.0217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9220 | 1.0082 |
| 2024-05-08 | 0.9100 | 0.9962 |
| 2024-05-07 | 0.9147 | 1.0009 |
| 2024-05-06 | 0.9153 | 1.0015 |
| 2024-04-30 | 0.9072 | 0.9934 |
| 2024-04-29 | 0.9055 | 0.9917 |
| 2024-04-26 | 0.9058 | 0.9920 |
| 2024-04-25 | 0.8993 | 0.9855 |
| 2024-04-24 | 0.8961 | 0.9823 |
| 2024-04-23 | 0.8863 | 0.9725 |
| 2024-04-22 | 0.8997 | 0.9859 |
| 2024-04-19 | 0.9094 | 0.9956 |
| 2024-04-18 | 0.9091 | 0.9953 |
| 2024-04-17 | 0.9093 | 0.9955 |
| 2024-04-16 | 0.8959 | 0.9821 |
| 2024-04-15 | 0.9097 | 0.9959 |
| 2024-04-12 | 0.8931 | 0.9793 |
| 2024-04-11 | 0.8938 | 0.9800 |
| 2024-04-10 | 0.8911 | 0.9773 |
| 2024-04-09 | 0.8876 | 0.9738 |
| 2024-04-08 | 0.8895 | 0.9757 |
| 2024-04-03 | 0.8940 | 0.9802 |
| 2024-04-02 | 0.8859 | 0.9721 |
| 2024-04-01 | 0.8874 | 0.9736 |
| 2024-03-29 | 0.8775 | 0.9637 |
| 2024-03-28 | 0.8682 | 0.9544 |
| 2024-03-27 | 0.8589 | 0.9451 |
| 2024-03-26 | 0.8680 | 0.9542 |
| 2024-03-25 | 0.8664 | 0.9526 |
| 2024-03-22 | 0.8694 | 0.9556 |
| 2024-03-21 | 0.8760 | 0.9622 |
| 2024-03-20 | 0.8772 | 0.9634 |
| 2024-03-19 | 0.8720 | 0.9582 |
| 2024-03-18 | 0.8800 | 0.9662 |
| 2024-03-15 | 0.8769 | 0.9631 |
| 2024-03-14 | 0.8711 | 0.9573 |
| 2024-03-13 | 0.8680 | 0.9542 |
| 2024-03-12 | 0.8666 | 0.9528 |
| 2024-03-11 | 0.8736 | 0.9598 |
| 2024-03-08 | 0.8676 | 0.9538 |
| 2024-03-07 | 0.8550 | 0.9412 |
| 2024-03-06 | 0.8574 | 0.9436 |
| 2024-03-05 | 0.8568 | 0.9430 |
| 2024-03-04 | 0.8554 | 0.9416 |
| 2024-03-01 | 0.8477 | 0.9339 |
| 2024-02-29 | 0.8434 | 0.9296 |
| 2024-02-28 | 0.8275 | 0.9137 |
| 2024-02-27 | 0.8434 | 0.9296 |
| 2024-02-26 | 0.8366 | 0.9228 |
| 2024-02-23 | 0.8433 | 0.9295 |
| 2024-02-22 | 0.8416 | 0.9278 |
| 2024-02-21 | 0.8335 | 0.9197 |
| 2024-02-20 | 0.8290 | 0.9152 |
| 2024-02-19 | 0.8256 | 0.9118 |
| 2024-02-08 | 0.8185 | 0.9047 |
| 2024-02-07 | 0.8153 | 0.9015 |
| 2024-02-06 | 0.7983 | 0.8845 |
| 2024-02-05 | 0.7687 | 0.8549 |
| 2024-02-02 | 0.7678 | 0.8540 |
| 2024-02-01 | 0.7766 | 0.8628 |
| 2024-01-31 | 0.7785 | 0.8647 |
| 2024-01-30 | 0.7839 | 0.8701 |
| 2024-01-29 | 0.7953 | 0.8815 |
| 2024-01-26 | 0.8021 | 0.8883 |
| 2024-01-25 | 0.8024 | 0.8886 |
| 2024-01-24 | 0.7875 | 0.8737 |
| 2024-01-23 | 0.7778 | 0.8640 |
| 2024-01-22 | 0.7723 | 0.8585 |
| 2024-01-19 | 0.7947 | 0.8809 |
| 2024-01-18 | 0.7997 | 0.8859 |
| 2024-01-17 | 0.7957 | 0.8819 |
| 2024-01-16 | 0.8120 | 0.8982 |
| 2024-01-15 | 0.8100 | 0.8962 |
| 2024-01-12 | 0.8086 | 0.8948 |
| 2024-01-11 | 0.8121 | 0.8983 |
| 2024-01-10 | 0.8106 | 0.8968 |
| 2024-01-09 | 0.8158 | 0.9020 |
| 2024-01-08 | 0.8137 | 0.8999 |
| 2024-01-05 | 0.8230 | 0.9092 |
| 2024-01-04 | 0.8283 | 0.9145 |
| 2024-01-03 | 0.8319 | 0.9181 |
| 2024-01-02 | 0.8331 | 0.9193 |
| 2023-12-31 | 0.8396 | 0.9258 |
| 2023-12-29 | 0.8397 | 0.9259 |
| 2023-12-28 | 0.8293 | 0.9155 |
| 2023-12-27 | 0.8216 | 0.9078 |
| 2023-12-26 | 0.8145 | 0.9007 |
| 2023-12-25 | 0.8174 | 0.9036 |
| 2023-12-22 | 0.8130 | 0.8992 |
| 2023-12-21 | 0.8123 | 0.8985 |
| 2023-12-20 | 0.8100 | 0.8962 |
| 2023-12-19 | 0.8163 | 0.9025 |
| 2023-12-18 | 0.8158 | 0.9020 |
| 2023-12-15 | 0.8169 | 0.9031 |
| 2023-12-14 | 0.8195 | 0.9057 |
| 2023-12-13 | 0.8228 | 0.9090 |
| 2023-12-12 | 0.8295 | 0.9157 |
| 2023-12-11 | 0.8290 | 0.9152 |
| 2023-12-08 | 0.8218 | 0.9080 |
| 2023-12-07 | 0.8210 | 0.9072 |
| 2023-12-06 | 0.8207 | 0.9069 |
| 2023-12-05 | 0.8218 | 0.9080 |
| 2023-12-04 | 0.8336 | 0.9198 |
| 2023-12-01 | 0.8334 | 0.9196 |
| 2023-11-30 | 0.8355 | 0.9217 |
| 2023-11-29 | 0.8351 | 0.9213 |
| 2023-11-28 | 0.8381 | 0.9243 |
| 2023-11-27 | 0.8352 | 0.9214 |
| 2023-11-24 | 0.8352 | 0.9214 |
| 2023-11-23 | 0.8406 | 0.9268 |
| 2023-11-22 | 0.8351 | 0.9213 |
| 2023-11-21 | 0.8403 | 0.9265 |
| 2023-11-20 | 0.8400 | 0.9262 |
| 2023-11-17 | 0.8375 | 0.9237 |
| 2023-11-16 | 0.8373 | 0.9235 |
| 2023-11-15 | 0.8424 | 0.9286 |
| 2023-11-14 | 0.8390 | 0.9252 |
| 2023-11-13 | 0.8408 | 0.9270 |
