博时研究臻选持有期混合A(009740)
2024-04-25
1.0555
0.4377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0509 | 1.0509 |
| 2024-04-23 | 1.0348 | 1.0348 |
| 2024-04-22 | 1.0665 | 1.0665 |
| 2024-04-19 | 1.0922 | 1.0922 |
| 2024-04-18 | 1.0889 | 1.0889 |
| 2024-04-17 | 1.0859 | 1.0859 |
| 2024-04-16 | 1.0758 | 1.0758 |
| 2024-04-15 | 1.0950 | 1.0950 |
| 2024-04-12 | 1.0823 | 1.0823 |
| 2024-04-11 | 1.0711 | 1.0711 |
| 2024-04-10 | 1.0635 | 1.0635 |
| 2024-04-09 | 1.0475 | 1.0475 |
| 2024-04-08 | 1.0591 | 1.0591 |
| 2024-04-03 | 1.0577 | 1.0577 |
| 2024-04-02 | 1.0383 | 1.0383 |
| 2024-04-01 | 1.0281 | 1.0281 |
| 2024-03-29 | 1.0254 | 1.0254 |
| 2024-03-28 | 1.0075 | 1.0075 |
| 2024-03-27 | 0.9938 | 0.9938 |
| 2024-03-26 | 0.9968 | 0.9968 |
| 2024-03-25 | 0.9986 | 0.9986 |
| 2024-03-22 | 0.9890 | 0.9890 |
| 2024-03-21 | 0.9975 | 0.9975 |
| 2024-03-20 | 0.9936 | 0.9936 |
| 2024-03-19 | 0.9911 | 0.9911 |
| 2024-03-18 | 0.9978 | 0.9978 |
| 2024-03-15 | 1.0027 | 1.0027 |
| 2024-03-14 | 0.9897 | 0.9897 |
| 2024-03-13 | 0.9767 | 0.9767 |
| 2024-03-12 | 0.9708 | 0.9708 |
| 2024-03-11 | 0.9905 | 0.9905 |
| 2024-03-08 | 0.9957 | 0.9957 |
| 2024-03-07 | 0.9790 | 0.9790 |
| 2024-03-06 | 0.9699 | 0.9699 |
| 2024-03-05 | 0.9647 | 0.9647 |
| 2024-03-04 | 0.9594 | 0.9594 |
| 2024-03-01 | 0.9490 | 0.9490 |
| 2024-02-29 | 0.9462 | 0.9462 |
| 2024-02-28 | 0.9353 | 0.9353 |
| 2024-02-27 | 0.9492 | 0.9492 |
| 2024-02-26 | 0.9443 | 0.9443 |
| 2024-02-23 | 0.9540 | 0.9540 |
| 2024-02-22 | 0.9506 | 0.9506 |
| 2024-02-21 | 0.9368 | 0.9368 |
| 2024-02-20 | 0.9337 | 0.9337 |
| 2024-02-19 | 0.9257 | 0.9257 |
| 2024-02-08 | 0.9144 | 0.9144 |
| 2024-02-07 | 0.9158 | 0.9158 |
| 2024-02-06 | 0.9017 | 0.9017 |
| 2024-02-05 | 0.8845 | 0.8845 |
| 2024-02-02 | 0.8842 | 0.8842 |
| 2024-02-01 | 0.8866 | 0.8866 |
| 2024-01-31 | 0.8885 | 0.8885 |
| 2024-01-30 | 0.8926 | 0.8926 |
| 2024-01-29 | 0.9005 | 0.9005 |
| 2024-01-26 | 0.9013 | 0.9013 |
| 2024-01-25 | 0.8962 | 0.8962 |
| 2024-01-24 | 0.8742 | 0.8742 |
| 2024-01-23 | 0.8624 | 0.8624 |
| 2024-01-22 | 0.8585 | 0.8585 |
| 2024-01-19 | 0.8813 | 0.8813 |
| 2024-01-18 | 0.8864 | 0.8864 |
| 2024-01-17 | 0.8852 | 0.8852 |
| 2024-01-16 | 0.9043 | 0.9043 |
| 2024-01-15 | 0.9045 | 0.9045 |
| 2024-01-12 | 0.9029 | 0.9029 |
| 2024-01-11 | 0.9044 | 0.9044 |
| 2024-01-10 | 0.9069 | 0.9069 |
| 2024-01-09 | 0.9132 | 0.9132 |
| 2024-01-08 | 0.9114 | 0.9114 |
| 2024-01-05 | 0.9178 | 0.9178 |
| 2024-01-04 | 0.9206 | 0.9206 |
| 2024-01-03 | 0.9237 | 0.9237 |
| 2024-01-02 | 0.9292 | 0.9292 |
| 2023-12-31 | 0.9376 | 0.9376 |
| 2023-12-29 | 0.9377 | 0.9377 |
| 2023-12-28 | 0.9238 | 0.9238 |
| 2023-12-27 | 0.9187 | 0.9187 |
| 2023-12-26 | 0.9106 | 0.9106 |
| 2023-12-25 | 0.9118 | 0.9118 |
| 2023-12-22 | 0.9062 | 0.9062 |
| 2023-12-21 | 0.9028 | 0.9028 |
| 2023-12-20 | 0.9044 | 0.9044 |
| 2023-12-19 | 0.9107 | 0.9107 |
| 2023-12-18 | 0.9084 | 0.9084 |
| 2023-12-15 | 0.9105 | 0.9105 |
| 2023-12-14 | 0.9112 | 0.9112 |
| 2023-12-13 | 0.9125 | 0.9125 |
| 2023-12-12 | 0.9189 | 0.9189 |
| 2023-12-11 | 0.9168 | 0.9168 |
| 2023-12-08 | 0.9101 | 0.9101 |
| 2023-12-07 | 0.9127 | 0.9127 |
| 2023-12-06 | 0.9138 | 0.9138 |
| 2023-12-05 | 0.9170 | 0.9170 |
| 2023-12-04 | 0.9308 | 0.9308 |
| 2023-12-01 | 0.9296 | 0.9296 |
| 2023-11-30 | 0.9336 | 0.9336 |
| 2023-11-29 | 0.9351 | 0.9351 |
| 2023-11-28 | 0.9320 | 0.9320 |
| 2023-11-27 | 0.9297 | 0.9297 |
| 2023-11-24 | 0.9271 | 0.9271 |
| 2023-11-23 | 0.9353 | 0.9353 |
| 2023-11-22 | 0.9270 | 0.9270 |
| 2023-11-21 | 0.9295 | 0.9295 |
| 2023-11-20 | 0.9305 | 0.9305 |
| 2023-11-17 | 0.9262 | 0.9262 |
| 2023-11-16 | 0.9232 | 0.9232 |
| 2023-11-15 | 0.9295 | 0.9295 |
| 2023-11-14 | 0.9244 | 0.9244 |
| 2023-11-13 | 0.9261 | 0.9261 |
| 2023-11-10 | 0.9245 | 0.9245 |
| 2023-11-09 | 0.9240 | 0.9240 |
| 2023-11-08 | 0.9222 | 0.9222 |
| 2023-11-07 | 0.9247 | 0.9247 |
| 2023-11-06 | 0.9243 | 0.9243 |
| 2023-11-03 | 0.9242 | 0.9242 |
| 2023-11-02 | 0.9176 | 0.9176 |
| 2023-11-01 | 0.9245 | 0.9245 |
| 2023-10-31 | 0.9222 | 0.9222 |
| 2023-10-30 | 0.9228 | 0.9228 |
