博时研究回报混合A(014913)
2025-05-16
1.1407
-0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1407 | 1.1407 |
| 2025-05-15 | 1.1412 | 1.1412 |
| 2025-05-14 | 1.1451 | 1.1451 |
| 2025-05-13 | 1.1398 | 1.1398 |
| 2025-05-12 | 1.1373 | 1.1373 |
| 2025-05-09 | 1.1291 | 1.1291 |
| 2025-05-08 | 1.1256 | 1.1256 |
| 2025-05-07 | 1.1220 | 1.1220 |
| 2025-05-06 | 1.1131 | 1.1131 |
| 2025-04-30 | 1.1004 | 1.1004 |
| 2025-04-29 | 1.1012 | 1.1012 |
| 2025-04-28 | 1.0953 | 1.0953 |
| 2025-04-25 | 1.0915 | 1.0915 |
| 2025-04-24 | 1.0895 | 1.0895 |
| 2025-04-23 | 1.0917 | 1.0917 |
| 2025-04-22 | 1.0930 | 1.0930 |
| 2025-04-21 | 1.0917 | 1.0917 |
| 2025-04-18 | 1.0862 | 1.0862 |
| 2025-04-17 | 1.0822 | 1.0822 |
| 2025-04-16 | 1.0808 | 1.0808 |
| 2025-04-15 | 1.0836 | 1.0836 |
| 2025-04-14 | 1.0742 | 1.0742 |
| 2025-04-11 | 1.0634 | 1.0634 |
| 2025-04-10 | 1.0488 | 1.0488 |
| 2025-04-09 | 1.0330 | 1.0330 |
| 2025-04-08 | 1.0289 | 1.0289 |
| 2025-04-07 | 1.0181 | 1.0181 |
| 2025-04-03 | 1.1373 | 1.1373 |
| 2025-04-02 | 1.1675 | 1.1675 |
| 2025-04-01 | 1.1686 | 1.1686 |
| 2025-03-31 | 1.1616 | 1.1616 |
| 2025-03-28 | 1.1740 | 1.1740 |
| 2025-03-27 | 1.1843 | 1.1843 |
| 2025-03-26 | 1.1834 | 1.1834 |
| 2025-03-25 | 1.1877 | 1.1877 |
| 2025-03-24 | 1.1962 | 1.1962 |
| 2025-03-21 | 1.1853 | 1.1853 |
| 2025-03-20 | 1.1920 | 1.1920 |
| 2025-03-19 | 1.1981 | 1.1981 |
| 2025-03-18 | 1.1980 | 1.1980 |
| 2025-03-17 | 1.1752 | 1.1752 |
| 2025-03-14 | 1.1639 | 1.1639 |
| 2025-03-13 | 1.1460 | 1.1460 |
| 2025-03-12 | 1.1466 | 1.1466 |
| 2025-03-11 | 1.1395 | 1.1395 |
| 2025-03-10 | 1.1451 | 1.1451 |
| 2025-03-07 | 1.1458 | 1.1458 |
| 2025-03-06 | 1.1371 | 1.1371 |
| 2025-03-05 | 1.1183 | 1.1183 |
| 2025-03-04 | 1.0978 | 1.0978 |
| 2025-03-03 | 1.0903 | 1.0903 |
| 2025-02-28 | 1.0786 | 1.0786 |
| 2025-02-27 | 1.1023 | 1.1023 |
| 2025-02-26 | 1.0984 | 1.0984 |
| 2025-02-25 | 1.0913 | 1.0913 |
| 2025-02-24 | 1.1057 | 1.1057 |
| 2025-02-21 | 1.1141 | 1.1141 |
| 2025-02-20 | 1.1051 | 1.1051 |
| 2025-02-19 | 1.1048 | 1.1048 |
| 2025-02-18 | 1.0967 | 1.0967 |
| 2025-02-17 | 1.0965 | 1.0965 |
| 2025-02-14 | 1.1089 | 1.1089 |
| 2025-02-13 | 1.0919 | 1.0919 |
| 2025-02-12 | 1.1014 | 1.1014 |
| 2025-02-11 | 1.0972 | 1.0972 |
| 2025-02-10 | 1.1022 | 1.1022 |
| 2025-02-07 | 1.0996 | 1.0996 |
| 2025-02-06 | 1.0856 | 1.0856 |
| 2025-02-05 | 1.0814 | 1.0814 |
| 2025-01-27 | 1.0890 | 1.0890 |
| 2025-01-24 | 1.0903 | 1.0903 |
| 2025-01-23 | 1.0769 | 1.0769 |
| 2025-01-22 | 1.0809 | 1.0809 |
| 2025-01-21 | 1.0879 | 1.0879 |
| 2025-01-20 | 1.0854 | 1.0854 |
| 2025-01-17 | 1.0743 | 1.0743 |
| 2025-01-16 | 1.0711 | 1.0711 |
| 2025-01-15 | 1.0586 | 1.0586 |
| 2025-01-14 | 1.0641 | 1.0641 |
| 2025-01-13 | 1.0443 | 1.0443 |
| 2025-01-10 | 1.0443 | 1.0443 |
| 2025-01-09 | 1.0526 | 1.0526 |
| 2025-01-08 | 1.0445 | 1.0445 |
| 2025-01-07 | 1.0517 | 1.0517 |
| 2025-01-06 | 1.0478 | 1.0478 |
| 2025-01-03 | 1.0502 | 1.0502 |
| 2025-01-02 | 1.0516 | 1.0516 |
| 2024-12-31 | 1.0736 | 1.0736 |
| 2024-12-30 | 1.0774 | 1.0774 |
| 2024-12-27 | 1.0702 | 1.0702 |
| 2024-12-26 | 1.0706 | 1.0706 |
| 2024-12-25 | 1.0693 | 1.0693 |
| 2024-12-24 | 1.0718 | 1.0718 |
| 2024-12-23 | 1.0589 | 1.0589 |
| 2024-12-20 | 1.0538 | 1.0538 |
| 2024-12-19 | 1.0611 | 1.0611 |
| 2024-12-18 | 1.0629 | 1.0629 |
| 2024-12-17 | 1.0610 | 1.0610 |
| 2024-12-16 | 1.0640 | 1.0640 |
| 2024-12-13 | 1.0711 | 1.0711 |
| 2024-12-12 | 1.0952 | 1.0952 |
| 2024-12-11 | 1.0880 | 1.0880 |
| 2024-12-10 | 1.0876 | 1.0876 |
| 2024-12-09 | 1.0919 | 1.0919 |
| 2024-12-06 | 1.0800 | 1.0800 |
| 2024-12-05 | 1.0681 | 1.0681 |
| 2024-12-04 | 1.0737 | 1.0737 |
| 2024-12-03 | 1.0749 | 1.0749 |
| 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 |
