博时研究回报混合C(014914)
2024-04-25
1.1210
0.5111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1210 | 1.1210 |
| 2024-04-24 | 1.1153 | 1.1153 |
| 2024-04-23 | 1.0999 | 1.0999 |
| 2024-04-22 | 1.1296 | 1.1296 |
| 2024-04-19 | 1.1571 | 1.1571 |
| 2024-04-18 | 1.1548 | 1.1548 |
| 2024-04-17 | 1.1532 | 1.1532 |
| 2024-04-16 | 1.1433 | 1.1433 |
| 2024-04-15 | 1.1622 | 1.1622 |
| 2024-04-12 | 1.1505 | 1.1505 |
| 2024-04-11 | 1.1402 | 1.1402 |
| 2024-04-10 | 1.1347 | 1.1347 |
| 2024-04-09 | 1.1195 | 1.1195 |
| 2024-04-08 | 1.1308 | 1.1308 |
| 2024-04-03 | 1.1301 | 1.1301 |
| 2024-04-02 | 1.1080 | 1.1080 |
| 2024-04-01 | 1.0948 | 1.0948 |
| 2024-03-29 | 1.0930 | 1.0930 |
| 2024-03-28 | 1.0737 | 1.0737 |
| 2024-03-27 | 1.0562 | 1.0562 |
| 2024-03-26 | 1.0594 | 1.0594 |
| 2024-03-25 | 1.0629 | 1.0629 |
| 2024-03-22 | 1.0500 | 1.0500 |
| 2024-03-21 | 1.0605 | 1.0605 |
| 2024-03-20 | 1.0549 | 1.0549 |
| 2024-03-19 | 1.0533 | 1.0533 |
| 2024-03-18 | 1.0587 | 1.0587 |
| 2024-03-15 | 1.0645 | 1.0645 |
| 2024-03-14 | 1.0495 | 1.0495 |
| 2024-03-13 | 1.0324 | 1.0324 |
| 2024-03-12 | 1.0239 | 1.0239 |
| 2024-03-11 | 1.0476 | 1.0476 |
| 2024-03-08 | 1.0545 | 1.0545 |
| 2024-03-07 | 1.0365 | 1.0365 |
| 2024-03-06 | 1.0239 | 1.0239 |
| 2024-03-05 | 1.0174 | 1.0174 |
| 2024-03-04 | 1.0117 | 1.0117 |
| 2024-03-01 | 0.9981 | 0.9981 |
| 2024-02-29 | 0.9954 | 0.9954 |
| 2024-02-28 | 0.9854 | 0.9854 |
| 2024-02-27 | 0.9988 | 0.9988 |
| 2024-02-26 | 0.9944 | 0.9944 |
| 2024-02-23 | 1.0054 | 1.0054 |
| 2024-02-22 | 1.0020 | 1.0020 |
| 2024-02-21 | 0.9834 | 0.9834 |
| 2024-02-20 | 0.9796 | 0.9796 |
| 2024-02-19 | 0.9737 | 0.9737 |
| 2024-02-08 | 0.9578 | 0.9578 |
| 2024-02-07 | 0.9641 | 0.9641 |
| 2024-02-06 | 0.9510 | 0.9510 |
| 2024-02-05 | 0.9354 | 0.9354 |
| 2024-02-02 | 0.9324 | 0.9324 |
| 2024-02-01 | 0.9332 | 0.9332 |
| 2024-01-31 | 0.9378 | 0.9378 |
| 2024-01-30 | 0.9419 | 0.9419 |
| 2024-01-29 | 0.9497 | 0.9497 |
| 2024-01-26 | 0.9505 | 0.9505 |
| 2024-01-25 | 0.9433 | 0.9433 |
| 2024-01-24 | 0.9174 | 0.9174 |
| 2024-01-23 | 0.9023 | 0.9023 |
| 2024-01-22 | 0.8987 | 0.8987 |
| 2024-01-19 | 0.9212 | 0.9212 |
| 2024-01-18 | 0.9263 | 0.9263 |
| 2024-01-17 | 0.9269 | 0.9269 |
| 2024-01-16 | 0.9457 | 0.9457 |
| 2024-01-15 | 0.9460 | 0.9460 |
| 2024-01-12 | 0.9442 | 0.9442 |
| 2024-01-11 | 0.9454 | 0.9454 |
| 2024-01-10 | 0.9484 | 0.9484 |
| 2024-01-09 | 0.9549 | 0.9549 |
| 2024-01-08 | 0.9527 | 0.9527 |
| 2024-01-05 | 0.9588 | 0.9588 |
| 2024-01-04 | 0.9622 | 0.9622 |
| 2024-01-03 | 0.9649 | 0.9649 |
| 2024-01-02 | 0.9693 | 0.9693 |
| 2023-12-31 | 0.9759 | 0.9759 |
| 2023-12-29 | 0.9759 | 0.9759 |
| 2023-12-28 | 0.9630 | 0.9630 |
| 2023-12-27 | 0.9592 | 0.9592 |
| 2023-12-26 | 0.9531 | 0.9531 |
| 2023-12-25 | 0.9557 | 0.9557 |
| 2023-12-22 | 0.9496 | 0.9496 |
| 2023-12-21 | 0.9463 | 0.9463 |
| 2023-12-20 | 0.9477 | 0.9477 |
| 2023-12-19 | 0.9558 | 0.9558 |
| 2023-12-18 | 0.9531 | 0.9531 |
| 2023-12-15 | 0.9561 | 0.9561 |
| 2023-12-14 | 0.9567 | 0.9567 |
| 2023-12-13 | 0.9579 | 0.9579 |
| 2023-12-12 | 0.9648 | 0.9648 |
| 2023-12-11 | 0.9629 | 0.9629 |
| 2023-12-08 | 0.9545 | 0.9545 |
| 2023-12-07 | 0.9588 | 0.9588 |
| 2023-12-06 | 0.9599 | 0.9599 |
| 2023-12-05 | 0.9638 | 0.9638 |
| 2023-12-04 | 0.9793 | 0.9793 |
| 2023-12-01 | 0.9786 | 0.9786 |
| 2023-11-30 | 0.9841 | 0.9841 |
| 2023-11-29 | 0.9865 | 0.9865 |
| 2023-11-28 | 0.9840 | 0.9840 |
| 2023-11-27 | 0.9810 | 0.9810 |
| 2023-11-24 | 0.9780 | 0.9780 |
| 2023-11-23 | 0.9876 | 0.9876 |
| 2023-11-22 | 0.9779 | 0.9779 |
| 2023-11-21 | 0.9819 | 0.9819 |
| 2023-11-20 | 0.9834 | 0.9834 |
| 2023-11-17 | 0.9780 | 0.9780 |
| 2023-11-16 | 0.9740 | 0.9740 |
| 2023-11-15 | 0.9817 | 0.9817 |
| 2023-11-14 | 0.9758 | 0.9758 |
| 2023-11-13 | 0.9768 | 0.9768 |
| 2023-11-10 | 0.9744 | 0.9744 |
| 2023-11-09 | 0.9740 | 0.9740 |
| 2023-11-08 | 0.9734 | 0.9734 |
| 2023-11-07 | 0.9760 | 0.9760 |
| 2023-11-06 | 0.9736 | 0.9736 |
| 2023-11-03 | 0.9723 | 0.9723 |
| 2023-11-02 | 0.9645 | 0.9645 |
| 2023-11-01 | 0.9728 | 0.9728 |
| 2023-10-31 | 0.9709 | 0.9709 |
