博时研究慧选混合A(012153)
2024-11-20
1.2008
0.3342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2008 | 1.2008 |
| 2024-11-19 | 1.1968 | 1.1968 |
| 2024-11-18 | 1.1740 | 1.1740 |
| 2024-11-15 | 1.1857 | 1.1857 |
| 2024-11-14 | 1.1968 | 1.1968 |
| 2024-11-13 | 1.2266 | 1.2266 |
| 2024-11-12 | 1.2211 | 1.2211 |
| 2024-11-11 | 1.2361 | 1.2361 |
| 2024-11-08 | 1.2415 | 1.2415 |
| 2024-11-07 | 1.2492 | 1.2492 |
| 2024-11-06 | 1.2289 | 1.2289 |
| 2024-11-05 | 1.2367 | 1.2367 |
| 2024-11-04 | 1.2211 | 1.2211 |
| 2024-11-01 | 1.2080 | 1.2080 |
| 2024-10-31 | 1.2065 | 1.2065 |
| 2024-10-30 | 1.2111 | 1.2111 |
| 2024-10-29 | 1.2134 | 1.2134 |
| 2024-10-28 | 1.2148 | 1.2148 |
| 2024-10-25 | 1.2205 | 1.2205 |
| 2024-10-24 | 1.2130 | 1.2130 |
| 2024-10-23 | 1.2256 | 1.2256 |
| 2024-10-22 | 1.2145 | 1.2145 |
| 2024-10-21 | 1.2000 | 1.2000 |
| 2024-10-18 | 1.2034 | 1.2034 |
| 2024-10-17 | 1.1714 | 1.1714 |
| 2024-10-16 | 1.1862 | 1.1862 |
| 2024-10-15 | 1.1775 | 1.1775 |
| 2024-10-14 | 1.2097 | 1.2097 |
| 2024-10-11 | 1.1763 | 1.1763 |
| 2024-10-10 | 1.2044 | 1.2044 |
| 2024-10-09 | 1.1953 | 1.1953 |
| 2024-10-08 | 1.2734 | 1.2734 |
| 2024-09-30 | 1.2386 | 1.2386 |
| 2024-09-27 | 1.1682 | 1.1682 |
| 2024-09-26 | 1.1330 | 1.1330 |
| 2024-09-25 | 1.1001 | 1.1001 |
| 2024-09-24 | 1.0905 | 1.0905 |
| 2024-09-23 | 1.0427 | 1.0427 |
| 2024-09-20 | 1.0370 | 1.0370 |
| 2024-09-19 | 1.0339 | 1.0339 |
| 2024-09-18 | 1.0223 | 1.0223 |
| 2024-09-13 | 1.0161 | 1.0161 |
| 2024-09-12 | 1.0140 | 1.0140 |
| 2024-09-11 | 1.0129 | 1.0129 |
| 2024-09-10 | 1.0183 | 1.0183 |
| 2024-09-09 | 1.0171 | 1.0171 |
| 2024-09-06 | 1.0274 | 1.0274 |
| 2024-09-05 | 1.0353 | 1.0353 |
| 2024-09-04 | 1.0356 | 1.0356 |
| 2024-09-03 | 1.0454 | 1.0454 |
| 2024-09-02 | 1.0451 | 1.0451 |
| 2024-08-30 | 1.0616 | 1.0616 |
| 2024-08-29 | 1.0492 | 1.0492 |
| 2024-08-28 | 1.0446 | 1.0446 |
| 2024-08-27 | 1.0447 | 1.0447 |
| 2024-08-26 | 1.0421 | 1.0421 |
| 2024-08-23 | 1.0445 | 1.0445 |
| 2024-08-22 | 1.0451 | 1.0451 |
| 2024-08-21 | 1.0475 | 1.0475 |
| 2024-08-20 | 1.0492 | 1.0492 |
| 2024-08-19 | 1.0619 | 1.0619 |
| 2024-08-16 | 1.0569 | 1.0569 |
| 2024-08-15 | 1.0530 | 1.0530 |
| 2024-08-14 | 1.0418 | 1.0418 |
| 2024-08-13 | 1.0534 | 1.0534 |
| 2024-08-12 | 1.0496 | 1.0496 |
| 2024-08-09 | 1.0486 | 1.0486 |
| 2024-08-08 | 1.0461 | 1.0461 |
| 2024-08-07 | 1.0486 | 1.0486 |
| 2024-08-06 | 1.0428 | 1.0428 |
| 2024-08-05 | 1.0426 | 1.0426 |
| 2024-08-02 | 1.0673 | 1.0673 |
| 2024-08-01 | 1.0767 | 1.0767 |
| 2024-07-31 | 1.0825 | 1.0825 |
| 2024-07-30 | 1.0543 | 1.0543 |
| 2024-07-29 | 1.0647 | 1.0647 |
| 2024-07-26 | 1.0673 | 1.0673 |
| 2024-07-25 | 1.0590 | 1.0590 |
| 2024-07-24 | 1.0678 | 1.0678 |
| 2024-07-23 | 1.0689 | 1.0689 |
| 2024-07-22 | 1.0849 | 1.0849 |
| 2024-07-19 | 1.0833 | 1.0833 |
| 2024-07-18 | 1.0926 | 1.0926 |
| 2024-07-17 | 1.0894 | 1.0894 |
| 2024-07-16 | 1.1019 | 1.1019 |
| 2024-07-15 | 1.1048 | 1.1048 |
| 2024-07-12 | 1.1082 | 1.1082 |
| 2024-07-11 | 1.1104 | 1.1104 |
| 2024-07-10 | 1.0934 | 1.0934 |
| 2024-07-09 | 1.1046 | 1.1046 |
| 2024-07-08 | 1.0833 | 1.0833 |
| 2024-07-05 | 1.0885 | 1.0885 |
| 2024-07-04 | 1.0852 | 1.0852 |
| 2024-07-03 | 1.0884 | 1.0884 |
| 2024-07-02 | 1.0942 | 1.0942 |
| 2024-07-01 | 1.1017 | 1.1017 |
| 2024-06-30 | 1.0944 | 1.0944 |
| 2024-06-28 | 1.0945 | 1.0945 |
| 2024-06-27 | 1.0759 | 1.0759 |
| 2024-06-26 | 1.0910 | 1.0910 |
| 2024-06-25 | 1.0875 | 1.0875 |
| 2024-06-24 | 1.0872 | 1.0872 |
| 2024-06-21 | 1.0978 | 1.0978 |
| 2024-06-20 | 1.1015 | 1.1015 |
| 2024-06-19 | 1.1021 | 1.1021 |
| 2024-06-18 | 1.0920 | 1.0920 |
| 2024-06-17 | 1.0823 | 1.0823 |
| 2024-06-14 | 1.0914 | 1.0914 |
| 2024-06-13 | 1.0863 | 1.0863 |
| 2024-06-12 | 1.0944 | 1.0944 |
| 2024-06-11 | 1.0833 | 1.0833 |
| 2024-06-07 | 1.0972 | 1.0972 |
| 2024-06-06 | 1.0950 | 1.0950 |
| 2024-06-05 | 1.0890 | 1.0890 |
| 2024-06-04 | 1.1033 | 1.1033 |
| 2024-06-03 | 1.1015 | 1.1015 |
| 2024-05-31 | 1.1039 | 1.1039 |
| 2024-05-30 | 1.1003 | 1.1003 |
| 2024-05-29 | 1.1100 | 1.1100 |
| 2024-05-28 | 1.1086 | 1.1086 |
