博时研究优享混合A(014212)
2024-04-26
0.9961
2.2690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9740 | 0.9740 |
| 2024-04-24 | 0.9692 | 0.9692 |
| 2024-04-23 | 0.9552 | 0.9552 |
| 2024-04-22 | 0.9824 | 0.9824 |
| 2024-04-19 | 1.0068 | 1.0068 |
| 2024-04-18 | 1.0039 | 1.0039 |
| 2024-04-17 | 1.0017 | 1.0017 |
| 2024-04-16 | 0.9931 | 0.9931 |
| 2024-04-15 | 1.0096 | 1.0096 |
| 2024-04-12 | 0.9988 | 0.9988 |
| 2024-04-11 | 0.9888 | 0.9888 |
| 2024-04-10 | 0.9828 | 0.9828 |
| 2024-04-09 | 0.9684 | 0.9684 |
| 2024-04-08 | 0.9790 | 0.9790 |
| 2024-04-03 | 0.9785 | 0.9785 |
| 2024-04-02 | 0.9591 | 0.9591 |
| 2024-04-01 | 0.9471 | 0.9471 |
| 2024-03-29 | 0.9456 | 0.9456 |
| 2024-03-28 | 0.9292 | 0.9292 |
| 2024-03-27 | 0.9147 | 0.9147 |
| 2024-03-26 | 0.9176 | 0.9176 |
| 2024-03-25 | 0.9204 | 0.9204 |
| 2024-03-22 | 0.9103 | 0.9103 |
| 2024-03-21 | 0.9189 | 0.9189 |
| 2024-03-20 | 0.9141 | 0.9141 |
| 2024-03-19 | 0.9123 | 0.9123 |
| 2024-03-18 | 0.9183 | 0.9183 |
| 2024-03-15 | 0.9225 | 0.9225 |
| 2024-03-14 | 0.9099 | 0.9099 |
| 2024-03-13 | 0.8957 | 0.8957 |
| 2024-03-12 | 0.8888 | 0.8888 |
| 2024-03-11 | 0.9093 | 0.9093 |
| 2024-03-08 | 0.9150 | 0.9150 |
| 2024-03-07 | 0.8997 | 0.8997 |
| 2024-03-06 | 0.8900 | 0.8900 |
| 2024-03-05 | 0.8841 | 0.8841 |
| 2024-03-04 | 0.8803 | 0.8803 |
| 2024-03-01 | 0.8683 | 0.8683 |
| 2024-02-29 | 0.8654 | 0.8654 |
| 2024-02-28 | 0.8554 | 0.8554 |
| 2024-02-27 | 0.8681 | 0.8681 |
| 2024-02-26 | 0.8631 | 0.8631 |
| 2024-02-23 | 0.8726 | 0.8726 |
| 2024-02-22 | 0.8684 | 0.8684 |
| 2024-02-21 | 0.8517 | 0.8517 |
| 2024-02-20 | 0.8487 | 0.8487 |
| 2024-02-19 | 0.8430 | 0.8430 |
| 2024-02-08 | 0.8333 | 0.8333 |
| 2024-02-07 | 0.8352 | 0.8352 |
| 2024-02-06 | 0.8234 | 0.8234 |
| 2024-02-05 | 0.8084 | 0.8084 |
| 2024-02-02 | 0.8089 | 0.8089 |
| 2024-02-01 | 0.8101 | 0.8101 |
| 2024-01-31 | 0.8147 | 0.8147 |
| 2024-01-30 | 0.8178 | 0.8178 |
| 2024-01-29 | 0.8247 | 0.8247 |
| 2024-01-26 | 0.8248 | 0.8248 |
| 2024-01-25 | 0.8192 | 0.8192 |
| 2024-01-24 | 0.7935 | 0.7935 |
| 2024-01-23 | 0.7775 | 0.7775 |
| 2024-01-22 | 0.7740 | 0.7740 |
| 2024-01-19 | 0.7947 | 0.7947 |
| 2024-01-18 | 0.8002 | 0.8002 |
| 2024-01-17 | 0.8014 | 0.8014 |
| 2024-01-16 | 0.8187 | 0.8187 |
| 2024-01-15 | 0.8191 | 0.8191 |
| 2024-01-12 | 0.8173 | 0.8173 |
| 2024-01-11 | 0.8172 | 0.8172 |
| 2024-01-10 | 0.8201 | 0.8201 |
| 2024-01-09 | 0.8265 | 0.8265 |
| 2024-01-08 | 0.8242 | 0.8242 |
| 2024-01-05 | 0.8305 | 0.8305 |
| 2024-01-04 | 0.8332 | 0.8332 |
| 2024-01-03 | 0.8359 | 0.8359 |
| 2024-01-02 | 0.8409 | 0.8409 |
| 2023-12-31 | 0.8482 | 0.8482 |
| 2023-12-29 | 0.8483 | 0.8483 |
| 2023-12-28 | 0.8355 | 0.8355 |
| 2023-12-27 | 0.8308 | 0.8308 |
| 2023-12-26 | 0.8236 | 0.8236 |
| 2023-12-25 | 0.8261 | 0.8261 |
| 2023-12-22 | 0.8208 | 0.8208 |
| 2023-12-21 | 0.8182 | 0.8182 |
| 2023-12-20 | 0.8193 | 0.8193 |
| 2023-12-19 | 0.8264 | 0.8264 |
| 2023-12-18 | 0.8240 | 0.8240 |
| 2023-12-15 | 0.8267 | 0.8267 |
| 2023-12-14 | 0.8272 | 0.8272 |
| 2023-12-13 | 0.8286 | 0.8286 |
| 2023-12-12 | 0.8346 | 0.8346 |
| 2023-12-11 | 0.8329 | 0.8329 |
| 2023-12-08 | 0.8264 | 0.8264 |
| 2023-12-07 | 0.8301 | 0.8301 |
| 2023-12-06 | 0.8312 | 0.8312 |
| 2023-12-05 | 0.8345 | 0.8345 |
| 2023-12-04 | 0.8481 | 0.8481 |
| 2023-12-01 | 0.8474 | 0.8474 |
| 2023-11-30 | 0.8521 | 0.8521 |
| 2023-11-29 | 0.8536 | 0.8536 |
| 2023-11-28 | 0.8514 | 0.8514 |
| 2023-11-27 | 0.8493 | 0.8493 |
| 2023-11-24 | 0.8468 | 0.8468 |
| 2023-11-23 | 0.8550 | 0.8550 |
| 2023-11-22 | 0.8468 | 0.8468 |
| 2023-11-21 | 0.8499 | 0.8499 |
| 2023-11-20 | 0.8513 | 0.8513 |
| 2023-11-17 | 0.8465 | 0.8465 |
| 2023-11-16 | 0.8432 | 0.8432 |
| 2023-11-15 | 0.8498 | 0.8498 |
| 2023-11-14 | 0.8449 | 0.8449 |
| 2023-11-13 | 0.8459 | 0.8459 |
| 2023-11-10 | 0.8443 | 0.8443 |
| 2023-11-09 | 0.8442 | 0.8442 |
| 2023-11-08 | 0.8437 | 0.8437 |
| 2023-11-07 | 0.8458 | 0.8458 |
| 2023-11-06 | 0.8443 | 0.8443 |
| 2023-11-03 | 0.8440 | 0.8440 |
| 2023-11-02 | 0.8366 | 0.8366 |
| 2023-11-01 | 0.8433 | 0.8433 |
| 2023-10-31 | 0.8411 | 0.8411 |
