博时研究慧选混合C(012154)
2024-04-19
1.0502
0.2482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0476 | 1.0476 |
| 2024-04-17 | 1.0492 | 1.0492 |
| 2024-04-16 | 1.0396 | 1.0396 |
| 2024-04-15 | 1.0503 | 1.0503 |
| 2024-04-12 | 1.0289 | 1.0289 |
| 2024-04-11 | 1.0273 | 1.0273 |
| 2024-04-10 | 1.0144 | 1.0144 |
| 2024-04-09 | 1.0087 | 1.0087 |
| 2024-04-08 | 1.0111 | 1.0111 |
| 2024-04-03 | 1.0078 | 1.0078 |
| 2024-04-02 | 0.9991 | 0.9991 |
| 2024-04-01 | 0.9870 | 0.9870 |
| 2024-03-29 | 0.9830 | 0.9830 |
| 2024-03-28 | 0.9675 | 0.9675 |
| 2024-03-27 | 0.9532 | 0.9532 |
| 2024-03-26 | 0.9602 | 0.9602 |
| 2024-03-25 | 0.9588 | 0.9588 |
| 2024-03-22 | 0.9515 | 0.9515 |
| 2024-03-21 | 0.9659 | 0.9659 |
| 2024-03-20 | 0.9602 | 0.9602 |
| 2024-03-19 | 0.9572 | 0.9572 |
| 2024-03-18 | 0.9630 | 0.9630 |
| 2024-03-15 | 0.9554 | 0.9554 |
| 2024-03-14 | 0.9451 | 0.9451 |
| 2024-03-13 | 0.9429 | 0.9429 |
| 2024-03-12 | 0.9405 | 0.9405 |
| 2024-03-11 | 0.9473 | 0.9473 |
| 2024-03-08 | 0.9455 | 0.9455 |
| 2024-03-07 | 0.9353 | 0.9353 |
| 2024-03-06 | 0.9344 | 0.9344 |
| 2024-03-05 | 0.9300 | 0.9300 |
| 2024-03-04 | 0.9284 | 0.9284 |
| 2024-03-01 | 0.9228 | 0.9228 |
| 2024-02-29 | 0.9212 | 0.9212 |
| 2024-02-28 | 0.9136 | 0.9136 |
| 2024-02-27 | 0.9259 | 0.9259 |
| 2024-02-26 | 0.9173 | 0.9173 |
| 2024-02-23 | 0.9147 | 0.9147 |
| 2024-02-22 | 0.9062 | 0.9062 |
| 2024-02-21 | 0.8957 | 0.8957 |
| 2024-02-20 | 0.8913 | 0.8913 |
| 2024-02-19 | 0.8887 | 0.8887 |
| 2024-02-08 | 0.8811 | 0.8811 |
| 2024-02-07 | 0.8586 | 0.8586 |
| 2024-02-06 | 0.8407 | 0.8407 |
| 2024-02-05 | 0.8037 | 0.8037 |
| 2024-02-02 | 0.8108 | 0.8108 |
| 2024-02-01 | 0.8229 | 0.8229 |
| 2024-01-31 | 0.8241 | 0.8241 |
| 2024-01-30 | 0.8352 | 0.8352 |
| 2024-01-29 | 0.8450 | 0.8450 |
| 2024-01-26 | 0.8500 | 0.8500 |
| 2024-01-25 | 0.8591 | 0.8591 |
| 2024-01-24 | 0.8436 | 0.8436 |
| 2024-01-23 | 0.8294 | 0.8294 |
| 2024-01-22 | 0.8199 | 0.8199 |
| 2024-01-19 | 0.8441 | 0.8441 |
| 2024-01-18 | 0.8480 | 0.8480 |
| 2024-01-17 | 0.8402 | 0.8402 |
| 2024-01-16 | 0.8631 | 0.8631 |
| 2024-01-15 | 0.8623 | 0.8623 |
| 2024-01-12 | 0.8640 | 0.8640 |
| 2024-01-11 | 0.8677 | 0.8677 |
| 2024-01-10 | 0.8603 | 0.8603 |
| 2024-01-09 | 0.8679 | 0.8679 |
| 2024-01-08 | 0.8677 | 0.8677 |
| 2024-01-05 | 0.8872 | 0.8872 |
| 2024-01-04 | 0.8953 | 0.8953 |
| 2024-01-03 | 0.9009 | 0.9009 |
| 2024-01-02 | 0.9099 | 0.9099 |
| 2023-12-31 | 0.9238 | 0.9238 |
| 2023-12-29 | 0.9239 | 0.9239 |
| 2023-12-28 | 0.9113 | 0.9113 |
| 2023-12-27 | 0.8933 | 0.8933 |
| 2023-12-26 | 0.8843 | 0.8843 |
| 2023-12-25 | 0.8938 | 0.8938 |
| 2023-12-22 | 0.8902 | 0.8902 |
| 2023-12-21 | 0.8989 | 0.8989 |
| 2023-12-20 | 0.8953 | 0.8953 |
| 2023-12-19 | 0.9035 | 0.9035 |
| 2023-12-18 | 0.9024 | 0.9024 |
| 2023-12-15 | 0.9115 | 0.9115 |
| 2023-12-14 | 0.9132 | 0.9132 |
| 2023-12-13 | 0.9164 | 0.9164 |
| 2023-12-12 | 0.9250 | 0.9250 |
| 2023-12-11 | 0.9216 | 0.9216 |
| 2023-12-08 | 0.9145 | 0.9145 |
| 2023-12-07 | 0.9131 | 0.9131 |
| 2023-12-06 | 0.9159 | 0.9159 |
| 2023-12-05 | 0.9141 | 0.9141 |
| 2023-12-04 | 0.9314 | 0.9314 |
| 2023-12-01 | 0.9364 | 0.9364 |
| 2023-11-30 | 0.9429 | 0.9429 |
| 2023-11-29 | 0.9449 | 0.9449 |
| 2023-11-28 | 0.9492 | 0.9492 |
| 2023-11-27 | 0.9479 | 0.9479 |
| 2023-11-24 | 0.9485 | 0.9485 |
| 2023-11-23 | 0.9568 | 0.9568 |
| 2023-11-22 | 0.9478 | 0.9478 |
| 2023-11-21 | 0.9570 | 0.9570 |
| 2023-11-20 | 0.9617 | 0.9617 |
| 2023-11-17 | 0.9582 | 0.9582 |
| 2023-11-16 | 0.9580 | 0.9580 |
| 2023-11-15 | 0.9674 | 0.9674 |
| 2023-11-14 | 0.9567 | 0.9567 |
| 2023-11-13 | 0.9563 | 0.9563 |
| 2023-11-10 | 0.9534 | 0.9534 |
| 2023-11-09 | 0.9590 | 0.9590 |
| 2023-11-08 | 0.9592 | 0.9592 |
| 2023-11-07 | 0.9638 | 0.9638 |
| 2023-11-06 | 0.9646 | 0.9646 |
| 2023-11-03 | 0.9387 | 0.9387 |
| 2023-11-02 | 0.9265 | 0.9265 |
| 2023-11-01 | 0.9353 | 0.9353 |
| 2023-10-31 | 0.9428 | 0.9428 |
| 2023-10-30 | 0.9484 | 0.9484 |
| 2023-10-27 | 0.9372 | 0.9372 |
| 2023-10-26 | 0.9239 | 0.9239 |
| 2023-10-25 | 0.9280 | 0.9280 |
| 2023-10-24 | 0.9238 | 0.9238 |
