博时研究精选持有期混合C(009592)
2025-01-27
0.8635
-0.6558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8635 | 0.9427 |
| 2025-01-24 | 0.8692 | 0.9484 |
| 2025-01-23 | 0.8581 | 0.9373 |
| 2025-01-22 | 0.8635 | 0.9427 |
| 2025-01-21 | 0.8717 | 0.9509 |
| 2025-01-20 | 0.8662 | 0.9454 |
| 2025-01-17 | 0.8590 | 0.9382 |
| 2025-01-16 | 0.8524 | 0.9316 |
| 2025-01-15 | 0.8478 | 0.9270 |
| 2025-01-14 | 0.8588 | 0.9380 |
| 2025-01-13 | 0.8340 | 0.9132 |
| 2025-01-10 | 0.8388 | 0.9180 |
| 2025-01-09 | 0.8429 | 0.9221 |
| 2025-01-08 | 0.8417 | 0.9209 |
| 2025-01-07 | 0.8419 | 0.9211 |
| 2025-01-06 | 0.8344 | 0.9136 |
| 2025-01-03 | 0.8358 | 0.9150 |
| 2025-01-02 | 0.8398 | 0.9190 |
| 2024-12-31 | 0.8572 | 0.9364 |
| 2024-12-30 | 0.8678 | 0.9470 |
| 2024-12-27 | 0.8617 | 0.9409 |
| 2024-12-26 | 0.8641 | 0.9433 |
| 2024-12-25 | 0.8627 | 0.9419 |
| 2024-12-24 | 0.8679 | 0.9471 |
| 2024-12-23 | 0.8571 | 0.9363 |
| 2024-12-20 | 0.8563 | 0.9355 |
| 2024-12-19 | 0.8613 | 0.9405 |
| 2024-12-18 | 0.8623 | 0.9415 |
| 2024-12-17 | 0.8614 | 0.9406 |
| 2024-12-16 | 0.8604 | 0.9396 |
| 2024-12-13 | 0.8694 | 0.9486 |
| 2024-12-12 | 0.8870 | 0.9662 |
| 2024-12-11 | 0.8808 | 0.9600 |
| 2024-12-10 | 0.8783 | 0.9575 |
| 2024-12-09 | 0.8735 | 0.9527 |
| 2024-12-06 | 0.8722 | 0.9514 |
| 2024-12-05 | 0.8614 | 0.9406 |
| 2024-12-04 | 0.8640 | 0.9432 |
| 2024-12-03 | 0.8653 | 0.9445 |
| 2024-12-02 | 0.8653 | 0.9445 |
| 2024-11-29 | 0.8585 | 0.9377 |
| 2024-11-28 | 0.8487 | 0.9279 |
| 2024-11-27 | 0.8579 | 0.9371 |
| 2024-11-26 | 0.8452 | 0.9244 |
| 2024-11-25 | 0.8492 | 0.9284 |
| 2024-11-22 | 0.8507 | 0.9299 |
| 2024-11-21 | 0.8728 | 0.9520 |
| 2024-11-20 | 0.8732 | 0.9524 |
| 2024-11-19 | 0.8719 | 0.9511 |
| 2024-11-18 | 0.8601 | 0.9393 |
| 2024-11-15 | 0.8666 | 0.9458 |
| 2024-11-14 | 0.8777 | 0.9569 |
| 2024-11-13 | 0.8922 | 0.9714 |
| 2024-11-12 | 0.8908 | 0.9700 |
| 2024-11-11 | 0.8965 | 0.9757 |
| 2024-11-08 | 0.8959 | 0.9751 |
| 2024-11-07 | 0.9038 | 0.9830 |
| 2024-11-06 | 0.8919 | 0.9711 |
| 2024-11-05 | 0.8960 | 0.9752 |
| 2024-11-04 | 0.8789 | 0.9581 |
| 2024-11-01 | 0.8691 | 0.9483 |
| 2024-10-31 | 0.8647 | 0.9439 |
| 2024-10-30 | 0.8678 | 0.9470 |
| 2024-10-29 | 0.8736 | 0.9528 |
| 2024-10-28 | 0.8839 | 0.9631 |
| 2024-10-25 | 0.8842 | 0.9634 |
| 2024-10-24 | 0.8822 | 0.9614 |
| 2024-10-23 | 0.8896 | 0.9688 |
| 2024-10-22 | 0.8894 | 0.9686 |
| 2024-10-21 | 0.8857 | 0.9649 |
| 2024-10-18 | 0.8812 | 0.9604 |
| 2024-10-17 | 0.8618 | 0.9410 |
| 2024-10-16 | 0.8697 | 0.9489 |
| 2024-10-15 | 0.8690 | 0.9482 |
| 2024-10-14 | 0.8924 | 0.9716 |
| 2024-10-11 | 0.8756 | 0.9548 |
| 2024-10-10 | 0.8932 | 0.9724 |
| 2024-10-09 | 0.8782 | 0.9574 |
| 2024-10-08 | 0.9389 | 1.0181 |
| 2024-09-30 | 0.9073 | 0.9865 |
| 2024-09-27 | 0.8570 | 0.9362 |
| 2024-09-26 | 0.8367 | 0.9159 |
| 2024-09-25 | 0.8163 | 0.8955 |
| 2024-09-24 | 0.8108 | 0.8900 |
| 2024-09-23 | 0.7879 | 0.8671 |
| 2024-09-20 | 0.7870 | 0.8662 |
| 2024-09-19 | 0.7838 | 0.8630 |
| 2024-09-18 | 0.7786 | 0.8578 |
| 2024-09-13 | 0.7744 | 0.8536 |
| 2024-09-12 | 0.7751 | 0.8543 |
| 2024-09-11 | 0.7765 | 0.8557 |
| 2024-09-10 | 0.7791 | 0.8583 |
| 2024-09-09 | 0.7782 | 0.8574 |
| 2024-09-06 | 0.7884 | 0.8676 |
| 2024-09-05 | 0.7938 | 0.8730 |
| 2024-09-04 | 0.7963 | 0.8755 |
| 2024-09-03 | 0.8045 | 0.8837 |
| 2024-09-02 | 0.8037 | 0.8829 |
| 2024-08-30 | 0.8117 | 0.8909 |
| 2024-08-29 | 0.8071 | 0.8863 |
| 2024-08-28 | 0.8084 | 0.8876 |
| 2024-08-27 | 0.8108 | 0.8900 |
| 2024-08-26 | 0.8127 | 0.8919 |
| 2024-08-23 | 0.8108 | 0.8900 |
| 2024-08-22 | 0.8089 | 0.8881 |
| 2024-08-21 | 0.8100 | 0.8892 |
| 2024-08-20 | 0.8104 | 0.8896 |
| 2024-08-19 | 0.8169 | 0.8961 |
| 2024-08-16 | 0.8127 | 0.8919 |
| 2024-08-15 | 0.8088 | 0.8880 |
| 2024-08-14 | 0.8033 | 0.8825 |
| 2024-08-13 | 0.8079 | 0.8871 |
| 2024-08-12 | 0.8056 | 0.8848 |
| 2024-08-09 | 0.8042 | 0.8834 |
| 2024-08-08 | 0.8042 | 0.8834 |
| 2024-08-07 | 0.8044 | 0.8836 |
| 2024-08-06 | 0.8021 | 0.8813 |
| 2024-08-05 | 0.8006 | 0.8798 |
