博时研究臻选持有期混合A(009740)
2025-01-27
0.9985
-0.1999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9985 | 0.9985 |
| 2025-01-24 | 1.0005 | 1.0005 |
| 2025-01-23 | 0.9894 | 0.9894 |
| 2025-01-22 | 0.9925 | 0.9925 |
| 2025-01-21 | 0.9973 | 0.9973 |
| 2025-01-20 | 0.9948 | 0.9948 |
| 2025-01-17 | 0.9838 | 0.9838 |
| 2025-01-16 | 0.9811 | 0.9811 |
| 2025-01-15 | 0.9696 | 0.9696 |
| 2025-01-14 | 0.9751 | 0.9751 |
| 2025-01-13 | 0.9555 | 0.9555 |
| 2025-01-10 | 0.9547 | 0.9547 |
| 2025-01-09 | 0.9623 | 0.9623 |
| 2025-01-08 | 0.9560 | 0.9560 |
| 2025-01-07 | 0.9643 | 0.9643 |
| 2025-01-06 | 0.9573 | 0.9573 |
| 2025-01-03 | 0.9591 | 0.9591 |
| 2025-01-02 | 0.9591 | 0.9591 |
| 2024-12-31 | 0.9788 | 0.9788 |
| 2024-12-30 | 0.9844 | 0.9844 |
| 2024-12-27 | 0.9801 | 0.9801 |
| 2024-12-26 | 0.9828 | 0.9828 |
| 2024-12-25 | 0.9807 | 0.9807 |
| 2024-12-24 | 0.9847 | 0.9847 |
| 2024-12-23 | 0.9713 | 0.9713 |
| 2024-12-20 | 0.9662 | 0.9662 |
| 2024-12-19 | 0.9750 | 0.9750 |
| 2024-12-18 | 0.9771 | 0.9771 |
| 2024-12-17 | 0.9743 | 0.9743 |
| 2024-12-16 | 0.9771 | 0.9771 |
| 2024-12-13 | 0.9839 | 0.9839 |
| 2024-12-12 | 1.0057 | 1.0057 |
| 2024-12-11 | 0.9995 | 0.9995 |
| 2024-12-10 | 0.9986 | 0.9986 |
| 2024-12-09 | 1.0024 | 1.0024 |
| 2024-12-06 | 0.9922 | 0.9922 |
| 2024-12-05 | 0.9807 | 0.9807 |
| 2024-12-04 | 0.9861 | 0.9861 |
| 2024-12-03 | 0.9871 | 0.9871 |
| 2024-12-02 | 0.9855 | 0.9855 |
| 2024-11-29 | 0.9756 | 0.9756 |
| 2024-11-28 | 0.9647 | 0.9647 |
| 2024-11-27 | 0.9746 | 0.9746 |
| 2024-11-26 | 0.9593 | 0.9593 |
| 2024-11-25 | 0.9613 | 0.9613 |
| 2024-11-22 | 0.9610 | 0.9610 |
| 2024-11-21 | 0.9851 | 0.9851 |
| 2024-11-20 | 0.9811 | 0.9811 |
| 2024-11-19 | 0.9804 | 0.9804 |
| 2024-11-18 | 0.9649 | 0.9649 |
| 2024-11-15 | 0.9708 | 0.9708 |
| 2024-11-14 | 0.9763 | 0.9763 |
| 2024-11-13 | 0.9979 | 0.9979 |
| 2024-11-12 | 0.9945 | 0.9945 |
| 2024-11-11 | 1.0084 | 1.0084 |
| 2024-11-08 | 1.0162 | 1.0162 |
| 2024-11-07 | 1.0233 | 1.0233 |
| 2024-11-06 | 1.0107 | 1.0107 |
| 2024-11-05 | 1.0176 | 1.0176 |
| 2024-11-04 | 1.0032 | 1.0032 |
| 2024-11-01 | 0.9974 | 0.9974 |
| 2024-10-31 | 0.9920 | 0.9920 |
| 2024-10-30 | 1.0062 | 1.0062 |
| 2024-10-29 | 1.0119 | 1.0119 |
| 2024-10-28 | 1.0157 | 1.0157 |
| 2024-10-25 | 1.0199 | 1.0199 |
| 2024-10-24 | 1.0231 | 1.0231 |
| 2024-10-23 | 1.0327 | 1.0327 |
| 2024-10-22 | 1.0311 | 1.0311 |
| 2024-10-21 | 1.0264 | 1.0264 |
| 2024-10-18 | 1.0222 | 1.0222 |
| 2024-10-17 | 0.9999 | 0.9999 |
| 2024-10-16 | 1.0073 | 1.0073 |
| 2024-10-15 | 1.0043 | 1.0043 |
| 2024-10-14 | 1.0296 | 1.0296 |
| 2024-10-11 | 1.0186 | 1.0186 |
| 2024-10-10 | 1.0247 | 1.0247 |
| 2024-10-09 | 1.0055 | 1.0055 |
| 2024-10-08 | 1.0484 | 1.0484 |
| 2024-09-30 | 1.0368 | 1.0368 |
| 2024-09-27 | 0.9976 | 0.9976 |
| 2024-09-26 | 0.9876 | 0.9876 |
| 2024-09-25 | 0.9788 | 0.9788 |
| 2024-09-24 | 0.9714 | 0.9714 |
| 2024-09-23 | 0.9553 | 0.9553 |
| 2024-09-20 | 0.9535 | 0.9535 |
| 2024-09-19 | 0.9513 | 0.9513 |
| 2024-09-18 | 0.9451 | 0.9451 |
| 2024-09-13 | 0.9358 | 0.9358 |
| 2024-09-12 | 0.9299 | 0.9299 |
| 2024-09-11 | 0.9295 | 0.9295 |
| 2024-09-10 | 0.9355 | 0.9355 |
| 2024-09-09 | 0.9345 | 0.9345 |
| 2024-09-06 | 0.9464 | 0.9464 |
| 2024-09-05 | 0.9473 | 0.9473 |
| 2024-09-04 | 0.9490 | 0.9490 |
| 2024-09-03 | 0.9641 | 0.9641 |
| 2024-09-02 | 0.9692 | 0.9692 |
| 2024-08-30 | 0.9786 | 0.9786 |
| 2024-08-29 | 0.9799 | 0.9799 |
| 2024-08-28 | 0.9831 | 0.9831 |
| 2024-08-27 | 0.9858 | 0.9858 |
| 2024-08-26 | 0.9836 | 0.9836 |
| 2024-08-23 | 0.9831 | 0.9831 |
| 2024-08-22 | 0.9849 | 0.9849 |
| 2024-08-21 | 0.9849 | 0.9849 |
| 2024-08-20 | 0.9832 | 0.9832 |
| 2024-08-19 | 0.9918 | 0.9918 |
| 2024-08-16 | 0.9848 | 0.9848 |
| 2024-08-15 | 0.9806 | 0.9806 |
| 2024-08-14 | 0.9774 | 0.9774 |
| 2024-08-13 | 0.9812 | 0.9812 |
| 2024-08-12 | 0.9748 | 0.9748 |
| 2024-08-09 | 0.9748 | 0.9748 |
| 2024-08-08 | 0.9713 | 0.9713 |
| 2024-08-07 | 0.9749 | 0.9749 |
| 2024-08-06 | 0.9663 | 0.9663 |
| 2024-08-05 | 0.9713 | 0.9713 |
