博时研究精选持有期混合C(009592)
2024-04-23
0.8646
-1.4925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8646 | 0.9438 |
| 2024-04-22 | 0.8777 | 0.9569 |
| 2024-04-19 | 0.8872 | 0.9664 |
| 2024-04-18 | 0.8870 | 0.9662 |
| 2024-04-17 | 0.8871 | 0.9663 |
| 2024-04-16 | 0.8741 | 0.9533 |
| 2024-04-15 | 0.8876 | 0.9668 |
| 2024-04-12 | 0.8715 | 0.9507 |
| 2024-04-11 | 0.8721 | 0.9513 |
| 2024-04-10 | 0.8696 | 0.9488 |
| 2024-04-09 | 0.8661 | 0.9453 |
| 2024-04-08 | 0.8680 | 0.9472 |
| 2024-04-03 | 0.8725 | 0.9517 |
| 2024-04-02 | 0.8646 | 0.9438 |
| 2024-04-01 | 0.8660 | 0.9452 |
| 2024-03-29 | 0.8565 | 0.9357 |
| 2024-03-28 | 0.8474 | 0.9266 |
| 2024-03-27 | 0.8384 | 0.9176 |
| 2024-03-26 | 0.8473 | 0.9265 |
| 2024-03-25 | 0.8457 | 0.9249 |
| 2024-03-22 | 0.8487 | 0.9279 |
| 2024-03-21 | 0.8552 | 0.9344 |
| 2024-03-20 | 0.8563 | 0.9355 |
| 2024-03-19 | 0.8513 | 0.9305 |
| 2024-03-18 | 0.8591 | 0.9383 |
| 2024-03-15 | 0.8561 | 0.9353 |
| 2024-03-14 | 0.8505 | 0.9297 |
| 2024-03-13 | 0.8475 | 0.9267 |
| 2024-03-12 | 0.8462 | 0.9254 |
| 2024-03-11 | 0.8530 | 0.9322 |
| 2024-03-08 | 0.8472 | 0.9264 |
| 2024-03-07 | 0.8349 | 0.9141 |
| 2024-03-06 | 0.8373 | 0.9165 |
| 2024-03-05 | 0.8367 | 0.9159 |
| 2024-03-04 | 0.8353 | 0.9145 |
| 2024-03-01 | 0.8279 | 0.9071 |
| 2024-02-29 | 0.8237 | 0.9029 |
| 2024-02-28 | 0.8082 | 0.8874 |
| 2024-02-27 | 0.8237 | 0.9029 |
| 2024-02-26 | 0.8171 | 0.8963 |
| 2024-02-23 | 0.8237 | 0.9029 |
| 2024-02-22 | 0.8221 | 0.9013 |
| 2024-02-21 | 0.8142 | 0.8934 |
| 2024-02-20 | 0.8098 | 0.8890 |
| 2024-02-19 | 0.8065 | 0.8857 |
| 2024-02-08 | 0.7997 | 0.8789 |
| 2024-02-07 | 0.7967 | 0.8759 |
| 2024-02-06 | 0.7800 | 0.8592 |
| 2024-02-05 | 0.7512 | 0.8304 |
| 2024-02-02 | 0.7503 | 0.8295 |
| 2024-02-01 | 0.7589 | 0.8381 |
| 2024-01-31 | 0.7608 | 0.8400 |
| 2024-01-30 | 0.7661 | 0.8453 |
| 2024-01-29 | 0.7773 | 0.8565 |
| 2024-01-26 | 0.7840 | 0.8632 |
| 2024-01-25 | 0.7843 | 0.8635 |
| 2024-01-24 | 0.7697 | 0.8489 |
| 2024-01-23 | 0.7603 | 0.8395 |
| 2024-01-22 | 0.7549 | 0.8341 |
| 2024-01-19 | 0.7768 | 0.8560 |
| 2024-01-18 | 0.7817 | 0.8609 |
| 2024-01-17 | 0.7779 | 0.8571 |
| 2024-01-16 | 0.7938 | 0.8730 |
| 2024-01-15 | 0.7919 | 0.8711 |
| 2024-01-12 | 0.7906 | 0.8698 |
| 2024-01-11 | 0.7940 | 0.8732 |
| 2024-01-10 | 0.7926 | 0.8718 |
| 2024-01-09 | 0.7976 | 0.8768 |
| 2024-01-08 | 0.7956 | 0.8748 |
| 2024-01-05 | 0.8048 | 0.8840 |
| 2024-01-04 | 0.8100 | 0.8892 |
| 2024-01-03 | 0.8135 | 0.8927 |
| 2024-01-02 | 0.8147 | 0.8939 |
| 2023-12-31 | 0.8211 | 0.9003 |
| 2023-12-29 | 0.8212 | 0.9004 |
| 2023-12-28 | 0.8110 | 0.8902 |
| 2023-12-27 | 0.8036 | 0.8828 |
| 2023-12-26 | 0.7966 | 0.8758 |
| 2023-12-25 | 0.7994 | 0.8786 |
| 2023-12-22 | 0.7952 | 0.8744 |
| 2023-12-21 | 0.7946 | 0.8738 |
| 2023-12-20 | 0.7923 | 0.8715 |
| 2023-12-19 | 0.7985 | 0.8777 |
| 2023-12-18 | 0.7980 | 0.8772 |
| 2023-12-15 | 0.7992 | 0.8784 |
| 2023-12-14 | 0.8017 | 0.8809 |
| 2023-12-13 | 0.8050 | 0.8842 |
| 2023-12-12 | 0.8115 | 0.8907 |
| 2023-12-11 | 0.8110 | 0.8902 |
| 2023-12-08 | 0.8040 | 0.8832 |
| 2023-12-07 | 0.8033 | 0.8825 |
| 2023-12-06 | 0.8030 | 0.8822 |
| 2023-12-05 | 0.8041 | 0.8833 |
| 2023-12-04 | 0.8157 | 0.8949 |
| 2023-12-01 | 0.8156 | 0.8948 |
| 2023-11-30 | 0.8177 | 0.8969 |
| 2023-11-29 | 0.8173 | 0.8965 |
| 2023-11-28 | 0.8202 | 0.8994 |
| 2023-11-27 | 0.8174 | 0.8966 |
| 2023-11-24 | 0.8174 | 0.8966 |
| 2023-11-23 | 0.8227 | 0.9019 |
| 2023-11-22 | 0.8174 | 0.8966 |
| 2023-11-21 | 0.8225 | 0.9017 |
| 2023-11-20 | 0.8222 | 0.9014 |
| 2023-11-17 | 0.8198 | 0.8990 |
| 2023-11-16 | 0.8196 | 0.8988 |
| 2023-11-15 | 0.8247 | 0.9039 |
| 2023-11-14 | 0.8214 | 0.9006 |
| 2023-11-13 | 0.8231 | 0.9023 |
| 2023-11-10 | 0.8231 | 0.9023 |
| 2023-11-09 | 0.8243 | 0.9035 |
| 2023-11-08 | 0.8241 | 0.9033 |
| 2023-11-07 | 0.8272 | 0.9064 |
| 2023-11-06 | 0.8278 | 0.9070 |
| 2023-11-03 | 0.8227 | 0.9019 |
| 2023-11-02 | 0.8155 | 0.8947 |
| 2023-11-01 | 0.8187 | 0.8979 |
| 2023-10-31 | 0.8178 | 0.8970 |
| 2023-10-30 | 0.8203 | 0.8995 |
