博时研究优享混合C(014213)
2024-11-20
0.8949
0.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8949 | 0.8949 |
| 2024-11-19 | 0.8946 | 0.8946 |
| 2024-11-18 | 0.8783 | 0.8783 |
| 2024-11-15 | 0.8836 | 0.8836 |
| 2024-11-14 | 0.8887 | 0.8887 |
| 2024-11-13 | 0.9084 | 0.9084 |
| 2024-11-12 | 0.9044 | 0.9044 |
| 2024-11-11 | 0.9171 | 0.9171 |
| 2024-11-08 | 0.9254 | 0.9254 |
| 2024-11-07 | 0.9332 | 0.9332 |
| 2024-11-06 | 0.9221 | 0.9221 |
| 2024-11-05 | 0.9291 | 0.9291 |
| 2024-11-04 | 0.9162 | 0.9162 |
| 2024-11-01 | 0.9103 | 0.9103 |
| 2024-10-31 | 0.9061 | 0.9061 |
| 2024-10-30 | 0.9183 | 0.9183 |
| 2024-10-29 | 0.9232 | 0.9232 |
| 2024-10-28 | 0.9263 | 0.9263 |
| 2024-10-25 | 0.9300 | 0.9300 |
| 2024-10-24 | 0.9326 | 0.9326 |
| 2024-10-23 | 0.9410 | 0.9410 |
| 2024-10-22 | 0.9396 | 0.9396 |
| 2024-10-21 | 0.9354 | 0.9354 |
| 2024-10-18 | 0.9318 | 0.9318 |
| 2024-10-17 | 0.9116 | 0.9116 |
| 2024-10-16 | 0.9185 | 0.9185 |
| 2024-10-15 | 0.9165 | 0.9165 |
| 2024-10-14 | 0.9389 | 0.9389 |
| 2024-10-11 | 0.9290 | 0.9290 |
| 2024-10-10 | 0.9361 | 0.9361 |
| 2024-10-09 | 0.9185 | 0.9185 |
| 2024-10-08 | 0.9606 | 0.9606 |
| 2024-09-30 | 0.9451 | 0.9451 |
| 2024-09-27 | 0.9077 | 0.9077 |
| 2024-09-26 | 0.8972 | 0.8972 |
| 2024-09-25 | 0.8896 | 0.8896 |
| 2024-09-24 | 0.8824 | 0.8824 |
| 2024-09-23 | 0.8676 | 0.8676 |
| 2024-09-20 | 0.8660 | 0.8660 |
| 2024-09-19 | 0.8639 | 0.8639 |
| 2024-09-18 | 0.8575 | 0.8575 |
| 2024-09-13 | 0.8491 | 0.8491 |
| 2024-09-12 | 0.8439 | 0.8439 |
| 2024-09-11 | 0.8437 | 0.8437 |
| 2024-09-10 | 0.8494 | 0.8494 |
| 2024-09-09 | 0.8482 | 0.8482 |
| 2024-09-06 | 0.8593 | 0.8593 |
| 2024-09-05 | 0.8602 | 0.8602 |
| 2024-09-04 | 0.8618 | 0.8618 |
| 2024-09-03 | 0.8760 | 0.8760 |
| 2024-09-02 | 0.8805 | 0.8805 |
| 2024-08-30 | 0.8900 | 0.8900 |
| 2024-08-29 | 0.8911 | 0.8911 |
| 2024-08-28 | 0.8938 | 0.8938 |
| 2024-08-27 | 0.8965 | 0.8965 |
| 2024-08-26 | 0.8948 | 0.8948 |
| 2024-08-23 | 0.8941 | 0.8941 |
| 2024-08-22 | 0.8957 | 0.8957 |
| 2024-08-21 | 0.8957 | 0.8957 |
| 2024-08-20 | 0.8940 | 0.8940 |
| 2024-08-19 | 0.9016 | 0.9016 |
| 2024-08-16 | 0.8957 | 0.8957 |
| 2024-08-15 | 0.8916 | 0.8916 |
| 2024-08-14 | 0.8888 | 0.8888 |
| 2024-08-13 | 0.8925 | 0.8925 |
| 2024-08-12 | 0.8874 | 0.8874 |
| 2024-08-09 | 0.8874 | 0.8874 |
| 2024-08-08 | 0.8849 | 0.8849 |
| 2024-08-07 | 0.8865 | 0.8865 |
| 2024-08-06 | 0.8793 | 0.8793 |
| 2024-08-05 | 0.8840 | 0.8840 |
| 2024-08-02 | 0.9045 | 0.9045 |
| 2024-08-01 | 0.9132 | 0.9132 |
| 2024-07-31 | 0.9103 | 0.9103 |
| 2024-07-30 | 0.8989 | 0.8989 |
| 2024-07-29 | 0.9078 | 0.9078 |
| 2024-07-26 | 0.9044 | 0.9044 |
| 2024-07-25 | 0.9013 | 0.9013 |
| 2024-07-24 | 0.9231 | 0.9231 |
| 2024-07-23 | 0.9211 | 0.9211 |
| 2024-07-22 | 0.9388 | 0.9388 |
| 2024-07-19 | 0.9456 | 0.9456 |
| 2024-07-18 | 0.9598 | 0.9598 |
| 2024-07-17 | 0.9541 | 0.9541 |
| 2024-07-16 | 0.9743 | 0.9743 |
| 2024-07-15 | 0.9732 | 0.9732 |
| 2024-07-12 | 0.9688 | 0.9688 |
| 2024-07-11 | 0.9755 | 0.9755 |
| 2024-07-10 | 0.9640 | 0.9640 |
| 2024-07-09 | 0.9779 | 0.9779 |
| 2024-07-08 | 0.9688 | 0.9688 |
| 2024-07-05 | 0.9699 | 0.9699 |
| 2024-07-04 | 0.9629 | 0.9629 |
| 2024-07-03 | 0.9594 | 0.9594 |
| 2024-07-02 | 0.9614 | 0.9614 |
| 2024-07-01 | 0.9617 | 0.9617 |
| 2024-06-30 | 0.9540 | 0.9540 |
| 2024-06-28 | 0.9541 | 0.9541 |
| 2024-06-27 | 0.9336 | 0.9336 |
| 2024-06-26 | 0.9445 | 0.9445 |
| 2024-06-25 | 0.9443 | 0.9443 |
| 2024-06-24 | 0.9432 | 0.9432 |
| 2024-06-21 | 0.9503 | 0.9503 |
| 2024-06-20 | 0.9566 | 0.9566 |
| 2024-06-19 | 0.9516 | 0.9516 |
| 2024-06-18 | 0.9430 | 0.9430 |
| 2024-06-17 | 0.9397 | 0.9397 |
| 2024-06-14 | 0.9498 | 0.9498 |
| 2024-06-13 | 0.9510 | 0.9510 |
| 2024-06-12 | 0.9575 | 0.9575 |
| 2024-06-11 | 0.9480 | 0.9480 |
| 2024-06-07 | 0.9649 | 0.9649 |
| 2024-06-06 | 0.9617 | 0.9617 |
| 2024-06-05 | 0.9486 | 0.9486 |
| 2024-06-04 | 0.9634 | 0.9634 |
| 2024-06-03 | 0.9602 | 0.9602 |
| 2024-05-31 | 0.9664 | 0.9664 |
| 2024-05-30 | 0.9726 | 0.9726 |
| 2024-05-29 | 0.9922 | 0.9922 |
| 2024-05-28 | 0.9825 | 0.9825 |
