博时研究慧选混合C(012154)
2025-05-16
1.2419
-0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2419 | 1.2419 |
| 2025-05-15 | 1.2427 | 1.2427 |
| 2025-05-14 | 1.2471 | 1.2471 |
| 2025-05-13 | 1.2409 | 1.2409 |
| 2025-05-12 | 1.2388 | 1.2388 |
| 2025-05-09 | 1.2292 | 1.2292 |
| 2025-05-08 | 1.2253 | 1.2253 |
| 2025-05-07 | 1.2215 | 1.2215 |
| 2025-05-06 | 1.2133 | 1.2133 |
| 2025-04-30 | 1.1999 | 1.1999 |
| 2025-04-29 | 1.2011 | 1.2011 |
| 2025-04-28 | 1.1951 | 1.1951 |
| 2025-04-25 | 1.1919 | 1.1919 |
| 2025-04-24 | 1.1903 | 1.1903 |
| 2025-04-23 | 1.1924 | 1.1924 |
| 2025-04-22 | 1.1952 | 1.1952 |
| 2025-04-21 | 1.1939 | 1.1939 |
| 2025-04-18 | 1.1879 | 1.1879 |
| 2025-04-17 | 1.1836 | 1.1836 |
| 2025-04-16 | 1.1821 | 1.1821 |
| 2025-04-15 | 1.1853 | 1.1853 |
| 2025-04-14 | 1.1753 | 1.1753 |
| 2025-04-11 | 1.1636 | 1.1636 |
| 2025-04-10 | 1.1449 | 1.1449 |
| 2025-04-09 | 1.1275 | 1.1275 |
| 2025-04-08 | 1.1226 | 1.1226 |
| 2025-04-07 | 1.1108 | 1.1108 |
| 2025-04-03 | 1.2449 | 1.2449 |
| 2025-04-02 | 1.2817 | 1.2817 |
| 2025-04-01 | 1.2821 | 1.2821 |
| 2025-03-31 | 1.2757 | 1.2757 |
| 2025-03-28 | 1.2889 | 1.2889 |
| 2025-03-27 | 1.3000 | 1.3000 |
| 2025-03-26 | 1.2992 | 1.2992 |
| 2025-03-25 | 1.3036 | 1.3036 |
| 2025-03-24 | 1.3142 | 1.3142 |
| 2025-03-21 | 1.3017 | 1.3017 |
| 2025-03-20 | 1.3116 | 1.3116 |
| 2025-03-19 | 1.3193 | 1.3193 |
| 2025-03-18 | 1.3172 | 1.3172 |
| 2025-03-17 | 1.2915 | 1.2915 |
| 2025-03-14 | 1.2919 | 1.2919 |
| 2025-03-13 | 1.2742 | 1.2742 |
| 2025-03-12 | 1.2751 | 1.2751 |
| 2025-03-11 | 1.2664 | 1.2664 |
| 2025-03-10 | 1.2725 | 1.2725 |
| 2025-03-07 | 1.2724 | 1.2724 |
| 2025-03-06 | 1.2610 | 1.2610 |
| 2025-03-05 | 1.2428 | 1.2428 |
| 2025-03-04 | 1.2176 | 1.2176 |
| 2025-03-03 | 1.2097 | 1.2097 |
| 2025-02-28 | 1.1954 | 1.1954 |
| 2025-02-27 | 1.2211 | 1.2211 |
| 2025-02-26 | 1.2186 | 1.2186 |
| 2025-02-25 | 1.2094 | 1.2094 |
| 2025-02-24 | 1.2215 | 1.2215 |
| 2025-02-21 | 1.2300 | 1.2300 |
| 2025-02-20 | 1.2211 | 1.2211 |
| 2025-02-19 | 1.2201 | 1.2201 |
| 2025-02-18 | 1.2122 | 1.2122 |
| 2025-02-17 | 1.2139 | 1.2139 |
| 2025-02-14 | 1.2281 | 1.2281 |
| 2025-02-13 | 1.2074 | 1.2074 |
| 2025-02-12 | 1.2204 | 1.2204 |
| 2025-02-11 | 1.2142 | 1.2142 |
| 2025-02-10 | 1.2193 | 1.2193 |
| 2025-02-07 | 1.2161 | 1.2161 |
| 2025-02-06 | 1.2006 | 1.2006 |
| 2025-02-05 | 1.1958 | 1.1958 |
| 2025-01-27 | 1.2060 | 1.2060 |
| 2025-01-24 | 1.2087 | 1.2087 |
| 2025-01-23 | 1.1954 | 1.1954 |
| 2025-01-22 | 1.1991 | 1.1991 |
| 2025-01-21 | 1.2047 | 1.2047 |
| 2025-01-20 | 1.2017 | 1.2017 |
| 2025-01-17 | 1.1885 | 1.1885 |
| 2025-01-16 | 1.1849 | 1.1849 |
| 2025-01-15 | 1.1707 | 1.1707 |
| 2025-01-14 | 1.1774 | 1.1774 |
| 2025-01-13 | 1.1541 | 1.1541 |
| 2025-01-10 | 1.1530 | 1.1530 |
| 2025-01-09 | 1.1619 | 1.1619 |
| 2025-01-08 | 1.1537 | 1.1537 |
| 2025-01-07 | 1.1639 | 1.1639 |
| 2025-01-06 | 1.1559 | 1.1559 |
| 2025-01-03 | 1.1575 | 1.1575 |
| 2025-01-02 | 1.1582 | 1.1582 |
| 2024-12-31 | 1.1823 | 1.1823 |
| 2024-12-30 | 1.1883 | 1.1883 |
| 2024-12-27 | 1.1835 | 1.1835 |
| 2024-12-26 | 1.1868 | 1.1868 |
| 2024-12-25 | 1.1832 | 1.1832 |
| 2024-12-24 | 1.1879 | 1.1879 |
| 2024-12-23 | 1.1721 | 1.1721 |
| 2024-12-20 | 1.1674 | 1.1674 |
| 2024-12-19 | 1.1762 | 1.1762 |
| 2024-12-18 | 1.1783 | 1.1783 |
| 2024-12-17 | 1.1750 | 1.1750 |
| 2024-12-16 | 1.1774 | 1.1774 |
| 2024-12-13 | 1.1860 | 1.1860 |
| 2024-12-12 | 1.2130 | 1.2130 |
| 2024-12-11 | 1.2062 | 1.2062 |
| 2024-12-10 | 1.2026 | 1.2026 |
| 2024-12-09 | 1.2079 | 1.2079 |
| 2024-12-06 | 1.1945 | 1.1945 |
| 2024-12-05 | 1.1807 | 1.1807 |
| 2024-12-04 | 1.1831 | 1.1831 |
| 2024-12-03 | 1.1859 | 1.1859 |
| 2024-12-02 | 1.1843 | 1.1843 |
| 2024-11-29 | 1.1716 | 1.1716 |
| 2024-11-28 | 1.1565 | 1.1565 |
| 2024-11-27 | 1.1683 | 1.1683 |
| 2024-11-26 | 1.1458 | 1.1458 |
| 2024-11-25 | 1.1487 | 1.1487 |
| 2024-11-22 | 1.1484 | 1.1484 |
| 2024-11-21 | 1.1797 | 1.1797 |
| 2024-11-20 | 1.1757 | 1.1757 |
| 2024-11-19 | 1.1718 | 1.1718 |
