博时研究回报混合A(014913)
2024-12-02
1.0728
0.9504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0728 | 1.0728 |
| 2024-11-29 | 1.0627 | 1.0627 |
| 2024-11-28 | 1.0503 | 1.0503 |
| 2024-11-27 | 1.0615 | 1.0615 |
| 2024-11-26 | 1.0449 | 1.0449 |
| 2024-11-25 | 1.0478 | 1.0478 |
| 2024-11-22 | 1.0480 | 1.0480 |
| 2024-11-21 | 1.0735 | 1.0735 |
| 2024-11-20 | 1.0693 | 1.0693 |
| 2024-11-19 | 1.0687 | 1.0687 |
| 2024-11-18 | 1.0517 | 1.0517 |
| 2024-11-15 | 1.0569 | 1.0569 |
| 2024-11-14 | 1.0617 | 1.0617 |
| 2024-11-13 | 1.0853 | 1.0853 |
| 2024-11-12 | 1.0803 | 1.0803 |
| 2024-11-11 | 1.0957 | 1.0957 |
| 2024-11-08 | 1.1063 | 1.1063 |
| 2024-11-07 | 1.1158 | 1.1158 |
| 2024-11-06 | 1.1019 | 1.1019 |
| 2024-11-05 | 1.1109 | 1.1109 |
| 2024-11-04 | 1.0944 | 1.0944 |
| 2024-11-01 | 1.0874 | 1.0874 |
| 2024-10-31 | 1.0816 | 1.0816 |
| 2024-10-30 | 1.0978 | 1.0978 |
| 2024-10-29 | 1.1037 | 1.1037 |
| 2024-10-28 | 1.1077 | 1.1077 |
| 2024-10-25 | 1.1123 | 1.1123 |
| 2024-10-24 | 1.1152 | 1.1152 |
| 2024-10-23 | 1.1254 | 1.1254 |
| 2024-10-22 | 1.1236 | 1.1236 |
| 2024-10-21 | 1.1182 | 1.1182 |
| 2024-10-18 | 1.1136 | 1.1136 |
| 2024-10-17 | 1.0883 | 1.0883 |
| 2024-10-16 | 1.0965 | 1.0965 |
| 2024-10-15 | 1.0942 | 1.0942 |
| 2024-10-14 | 1.1216 | 1.1216 |
| 2024-10-11 | 1.1101 | 1.1101 |
| 2024-10-10 | 1.1200 | 1.1200 |
| 2024-10-09 | 1.1037 | 1.1037 |
| 2024-10-08 | 1.1406 | 1.1406 |
| 2024-09-30 | 1.1220 | 1.1220 |
| 2024-09-27 | 1.0769 | 1.0769 |
| 2024-09-26 | 1.0639 | 1.0639 |
| 2024-09-25 | 1.0543 | 1.0543 |
| 2024-09-24 | 1.0460 | 1.0460 |
| 2024-09-23 | 1.0278 | 1.0278 |
| 2024-09-20 | 1.0261 | 1.0261 |
| 2024-09-19 | 1.0235 | 1.0235 |
| 2024-09-18 | 1.0158 | 1.0158 |
| 2024-09-13 | 1.0055 | 1.0055 |
| 2024-09-12 | 0.9990 | 0.9990 |
| 2024-09-11 | 0.9988 | 0.9988 |
| 2024-09-10 | 1.0060 | 1.0060 |
| 2024-09-09 | 1.0047 | 1.0047 |
| 2024-09-06 | 1.0179 | 1.0179 |
| 2024-09-05 | 1.0191 | 1.0191 |
| 2024-09-04 | 1.0212 | 1.0212 |
| 2024-09-03 | 1.0381 | 1.0381 |
| 2024-09-02 | 1.0434 | 1.0434 |
| 2024-08-30 | 1.0547 | 1.0547 |
| 2024-08-29 | 1.0559 | 1.0559 |
| 2024-08-28 | 1.0590 | 1.0590 |
| 2024-08-27 | 1.0621 | 1.0621 |
| 2024-08-26 | 1.0600 | 1.0600 |
| 2024-08-23 | 1.0592 | 1.0592 |
| 2024-08-22 | 1.0611 | 1.0611 |
| 2024-08-21 | 1.0612 | 1.0612 |
| 2024-08-20 | 1.0592 | 1.0592 |
| 2024-08-19 | 1.0680 | 1.0680 |
| 2024-08-16 | 1.0610 | 1.0610 |
| 2024-08-15 | 1.0565 | 1.0565 |
| 2024-08-14 | 1.0529 | 1.0529 |
| 2024-08-13 | 1.0571 | 1.0571 |
| 2024-08-12 | 1.0511 | 1.0511 |
| 2024-08-09 | 1.0510 | 1.0510 |
| 2024-08-08 | 1.0480 | 1.0480 |
| 2024-08-07 | 1.0501 | 1.0501 |
| 2024-08-06 | 1.0414 | 1.0414 |
| 2024-08-05 | 1.0471 | 1.0471 |
| 2024-08-02 | 1.0718 | 1.0718 |
| 2024-08-01 | 1.0818 | 1.0818 |
| 2024-07-31 | 1.0779 | 1.0779 |
| 2024-07-30 | 1.0642 | 1.0642 |
| 2024-07-29 | 1.0751 | 1.0751 |
| 2024-07-26 | 1.0707 | 1.0707 |
| 2024-07-25 | 1.0674 | 1.0674 |
| 2024-07-24 | 1.0959 | 1.0959 |
| 2024-07-23 | 1.0926 | 1.0926 |
| 2024-07-22 | 1.1133 | 1.1133 |
| 2024-07-19 | 1.1209 | 1.1209 |
| 2024-07-18 | 1.1372 | 1.1372 |
| 2024-07-17 | 1.1306 | 1.1306 |
| 2024-07-16 | 1.1539 | 1.1539 |
| 2024-07-15 | 1.1525 | 1.1525 |
| 2024-07-12 | 1.1473 | 1.1473 |
| 2024-07-11 | 1.1549 | 1.1549 |
| 2024-07-10 | 1.1416 | 1.1416 |
| 2024-07-09 | 1.1579 | 1.1579 |
| 2024-07-08 | 1.1469 | 1.1469 |
| 2024-07-05 | 1.1482 | 1.1482 |
| 2024-07-04 | 1.1397 | 1.1397 |
| 2024-07-03 | 1.1351 | 1.1351 |
| 2024-07-02 | 1.1377 | 1.1377 |
| 2024-07-01 | 1.1382 | 1.1382 |
| 2024-06-30 | 1.1286 | 1.1286 |
| 2024-06-28 | 1.1286 | 1.1286 |
| 2024-06-27 | 1.1031 | 1.1031 |
| 2024-06-26 | 1.1166 | 1.1166 |
| 2024-06-25 | 1.1165 | 1.1165 |
| 2024-06-24 | 1.1150 | 1.1150 |
| 2024-06-21 | 1.1231 | 1.1231 |
| 2024-06-20 | 1.1307 | 1.1307 |
| 2024-06-19 | 1.1252 | 1.1252 |
| 2024-06-18 | 1.1154 | 1.1154 |
| 2024-06-17 | 1.1112 | 1.1112 |
| 2024-06-14 | 1.1238 | 1.1238 |
| 2024-06-13 | 1.1255 | 1.1255 |
| 2024-06-12 | 1.1345 | 1.1345 |
| 2024-06-11 | 1.1224 | 1.1224 |
| 2024-06-07 | 1.1442 | 1.1442 |
