博时研究优享混合A(014212)
2025-01-15
0.8975
-0.4879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 0.8975 | 0.8975 |
| 2025-01-14 | 0.9019 | 0.9019 |
| 2025-01-13 | 0.8845 | 0.8845 |
| 2025-01-10 | 0.8836 | 0.8836 |
| 2025-01-09 | 0.8908 | 0.8908 |
| 2025-01-08 | 0.8849 | 0.8849 |
| 2025-01-07 | 0.8927 | 0.8927 |
| 2025-01-06 | 0.8860 | 0.8860 |
| 2025-01-03 | 0.8877 | 0.8877 |
| 2025-01-02 | 0.8879 | 0.8879 |
| 2024-12-31 | 0.9067 | 0.9067 |
| 2024-12-30 | 0.9115 | 0.9115 |
| 2024-12-27 | 0.9080 | 0.9080 |
| 2024-12-26 | 0.9097 | 0.9097 |
| 2024-12-25 | 0.9075 | 0.9075 |
| 2024-12-24 | 0.9115 | 0.9115 |
| 2024-12-23 | 0.8999 | 0.8999 |
| 2024-12-20 | 0.8952 | 0.8952 |
| 2024-12-19 | 0.9035 | 0.9035 |
| 2024-12-18 | 0.9056 | 0.9056 |
| 2024-12-17 | 0.9034 | 0.9034 |
| 2024-12-16 | 0.9057 | 0.9057 |
| 2024-12-13 | 0.9115 | 0.9115 |
| 2024-12-12 | 0.9317 | 0.9317 |
| 2024-12-11 | 0.9253 | 0.9253 |
| 2024-12-10 | 0.9244 | 0.9244 |
| 2024-12-09 | 0.9277 | 0.9277 |
| 2024-12-06 | 0.9176 | 0.9176 |
| 2024-12-05 | 0.9076 | 0.9076 |
| 2024-12-04 | 0.9128 | 0.9128 |
| 2024-12-03 | 0.9134 | 0.9134 |
| 2024-12-02 | 0.9122 | 0.9122 |
| 2024-11-29 | 0.9035 | 0.9035 |
| 2024-11-28 | 0.8922 | 0.8922 |
| 2024-11-27 | 0.9024 | 0.9024 |
| 2024-11-26 | 0.8874 | 0.8874 |
| 2024-11-25 | 0.8903 | 0.8903 |
| 2024-11-22 | 0.8909 | 0.8909 |
| 2024-11-21 | 0.9146 | 0.9146 |
| 2024-11-20 | 0.9104 | 0.9104 |
| 2024-11-19 | 0.9100 | 0.9100 |
| 2024-11-18 | 0.8935 | 0.8935 |
| 2024-11-15 | 0.8988 | 0.8988 |
| 2024-11-14 | 0.9040 | 0.9040 |
| 2024-11-13 | 0.9240 | 0.9240 |
| 2024-11-12 | 0.9200 | 0.9200 |
| 2024-11-11 | 0.9328 | 0.9328 |
| 2024-11-08 | 0.9412 | 0.9412 |
| 2024-11-07 | 0.9492 | 0.9492 |
| 2024-11-06 | 0.9379 | 0.9379 |
| 2024-11-05 | 0.9449 | 0.9449 |
| 2024-11-04 | 0.9318 | 0.9318 |
| 2024-11-01 | 0.9258 | 0.9258 |
| 2024-10-31 | 0.9215 | 0.9215 |
| 2024-10-30 | 0.9338 | 0.9338 |
| 2024-10-29 | 0.9388 | 0.9388 |
| 2024-10-28 | 0.9420 | 0.9420 |
| 2024-10-25 | 0.9457 | 0.9457 |
| 2024-10-24 | 0.9483 | 0.9483 |
| 2024-10-23 | 0.9568 | 0.9568 |
| 2024-10-22 | 0.9554 | 0.9554 |
| 2024-10-21 | 0.9512 | 0.9512 |
| 2024-10-18 | 0.9474 | 0.9474 |
| 2024-10-17 | 0.9269 | 0.9269 |
| 2024-10-16 | 0.9339 | 0.9339 |
| 2024-10-15 | 0.9318 | 0.9318 |
| 2024-10-14 | 0.9546 | 0.9546 |
| 2024-10-11 | 0.9444 | 0.9444 |
| 2024-10-10 | 0.9517 | 0.9517 |
| 2024-10-09 | 0.9337 | 0.9337 |
| 2024-10-08 | 0.9765 | 0.9765 |
| 2024-09-30 | 0.9605 | 0.9605 |
| 2024-09-27 | 0.9225 | 0.9225 |
| 2024-09-26 | 0.9118 | 0.9118 |
| 2024-09-25 | 0.9041 | 0.9041 |
| 2024-09-24 | 0.8968 | 0.8968 |
| 2024-09-23 | 0.8817 | 0.8817 |
| 2024-09-20 | 0.8800 | 0.8800 |
| 2024-09-19 | 0.8779 | 0.8779 |
| 2024-09-18 | 0.8714 | 0.8714 |
| 2024-09-13 | 0.8628 | 0.8628 |
| 2024-09-12 | 0.8575 | 0.8575 |
| 2024-09-11 | 0.8572 | 0.8572 |
| 2024-09-10 | 0.8630 | 0.8630 |
| 2024-09-09 | 0.8618 | 0.8618 |
| 2024-09-06 | 0.8730 | 0.8730 |
| 2024-09-05 | 0.8739 | 0.8739 |
| 2024-09-04 | 0.8756 | 0.8756 |
| 2024-09-03 | 0.8899 | 0.8899 |
| 2024-09-02 | 0.8945 | 0.8945 |
| 2024-08-30 | 0.9041 | 0.9041 |
| 2024-08-29 | 0.9052 | 0.9052 |
| 2024-08-28 | 0.9080 | 0.9080 |
| 2024-08-27 | 0.9107 | 0.9107 |
| 2024-08-26 | 0.9089 | 0.9089 |
| 2024-08-23 | 0.9082 | 0.9082 |
| 2024-08-22 | 0.9098 | 0.9098 |
| 2024-08-21 | 0.9097 | 0.9097 |
| 2024-08-20 | 0.9081 | 0.9081 |
| 2024-08-19 | 0.9157 | 0.9157 |
| 2024-08-16 | 0.9097 | 0.9097 |
| 2024-08-15 | 0.9055 | 0.9055 |
| 2024-08-14 | 0.9027 | 0.9027 |
| 2024-08-13 | 0.9064 | 0.9064 |
| 2024-08-12 | 0.9012 | 0.9012 |
| 2024-08-09 | 0.9011 | 0.9011 |
| 2024-08-08 | 0.8986 | 0.8986 |
| 2024-08-07 | 0.9002 | 0.9002 |
| 2024-08-06 | 0.8928 | 0.8928 |
