博时研究优选混合A(160527)
2025-05-30
0.7382
-1.7829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7382 | 0.7712 |
| 2025-05-29 | 0.7516 | 0.7846 |
| 2025-05-28 | 0.7369 | 0.7699 |
| 2025-05-27 | 0.7350 | 0.7680 |
| 2025-05-26 | 0.7388 | 0.7718 |
| 2025-05-23 | 0.7585 | 0.7915 |
| 2025-05-22 | 0.7662 | 0.7992 |
| 2025-05-21 | 0.7721 | 0.8051 |
| 2025-05-20 | 0.7617 | 0.7947 |
| 2025-05-19 | 0.7559 | 0.7889 |
| 2025-05-16 | 0.7632 | 0.7962 |
| 2025-05-15 | 0.7637 | 0.7967 |
| 2025-05-14 | 0.7709 | 0.8039 |
| 2025-05-13 | 0.7640 | 0.7970 |
| 2025-05-12 | 0.7759 | 0.8089 |
| 2025-05-09 | 0.7503 | 0.7833 |
| 2025-05-08 | 0.7509 | 0.7839 |
| 2025-05-07 | 0.7368 | 0.7698 |
| 2025-05-06 | 0.7363 | 0.7693 |
| 2025-04-30 | 0.7204 | 0.7534 |
| 2025-04-29 | 0.7231 | 0.7561 |
| 2025-04-28 | 0.7239 | 0.7569 |
| 2025-04-25 | 0.7301 | 0.7631 |
| 2025-04-24 | 0.7332 | 0.7662 |
| 2025-04-23 | 0.7345 | 0.7675 |
| 2025-04-22 | 0.7174 | 0.7504 |
| 2025-04-21 | 0.7167 | 0.7497 |
| 2025-04-18 | 0.7081 | 0.7411 |
| 2025-04-17 | 0.7071 | 0.7401 |
| 2025-04-16 | 0.7052 | 0.7382 |
| 2025-04-15 | 0.7251 | 0.7581 |
| 2025-04-14 | 0.7254 | 0.7584 |
| 2025-04-11 | 0.7089 | 0.7419 |
| 2025-04-10 | 0.6915 | 0.7245 |
| 2025-04-09 | 0.6725 | 0.7055 |
| 2025-04-08 | 0.6662 | 0.6992 |
| 2025-04-07 | 0.6568 | 0.6898 |
| 2025-04-03 | 0.7680 | 0.8010 |
| 2025-04-02 | 0.7903 | 0.8233 |
| 2025-04-01 | 0.7827 | 0.8157 |
| 2025-03-31 | 0.7686 | 0.8016 |
| 2025-03-28 | 0.7813 | 0.8143 |
| 2025-03-27 | 0.7869 | 0.8199 |
| 2025-03-26 | 0.7919 | 0.8249 |
| 2025-03-25 | 0.7846 | 0.8176 |
| 2025-03-24 | 0.7963 | 0.8293 |
| 2025-03-21 | 0.7847 | 0.8177 |
| 2025-03-20 | 0.8112 | 0.8442 |
| 2025-03-19 | 0.8151 | 0.8481 |
| 2025-03-18 | 0.8187 | 0.8517 |
| 2025-03-17 | 0.8044 | 0.8374 |
| 2025-03-14 | 0.8038 | 0.8368 |
| 2025-03-13 | 0.7917 | 0.8247 |
| 2025-03-12 | 0.8018 | 0.8348 |
| 2025-03-11 | 0.7975 | 0.8305 |
| 2025-03-10 | 0.7875 | 0.8205 |
| 2025-03-07 | 0.7941 | 0.8271 |
| 2025-03-06 | 0.7922 | 0.8252 |
| 2025-03-05 | 0.7730 | 0.8060 |
| 2025-03-04 | 0.7703 | 0.8033 |
| 2025-03-03 | 0.7799 | 0.8129 |
| 2025-02-28 | 0.7692 | 0.8022 |
| 2025-02-27 | 0.7976 | 0.8306 |
| 2025-02-26 | 0.7891 | 0.8221 |
| 2025-02-25 | 0.7684 | 0.8014 |
| 2025-02-24 | 0.7641 | 0.7971 |
| 2025-02-21 | 0.7658 | 0.7988 |
| 2025-02-20 | 0.7488 | 0.7818 |
| 2025-02-19 | 0.7585 | 0.7915 |
| 2025-02-18 | 0.7469 | 0.7799 |
| 2025-02-17 | 0.7402 | 0.7732 |
| 2025-02-14 | 0.7407 | 0.7737 |
| 2025-02-13 | 0.7196 | 0.7526 |
| 2025-02-12 | 0.7314 | 0.7644 |
| 2025-02-11 | 0.7246 | 0.7576 |
| 2025-02-10 | 0.7524 | 0.7854 |
| 2025-02-07 | 0.7580 | 0.7910 |
| 2025-02-06 | 0.7368 | 0.7698 |
| 2025-02-05 | 0.7188 | 0.7518 |
| 2025-01-27 | 0.7107 | 0.7437 |
| 2025-01-24 | 0.7194 | 0.7524 |
| 2025-01-23 | 0.7113 | 0.7443 |
| 2025-01-22 | 0.7194 | 0.7524 |
| 2025-01-21 | 0.7352 | 0.7682 |
| 2025-01-20 | 0.7308 | 0.7638 |
| 2025-01-17 | 0.7130 | 0.7460 |
| 2025-01-16 | 0.7086 | 0.7416 |
| 2025-01-15 | 0.6996 | 0.7326 |
| 2025-01-14 | 0.7076 | 0.7406 |
| 2025-01-13 | 0.6837 | 0.7167 |
| 2025-01-10 | 0.6883 | 0.7213 |
| 2025-01-09 | 0.6992 | 0.7322 |
| 2025-01-08 | 0.6994 | 0.7324 |
| 2025-01-07 | 0.6978 | 0.7308 |
| 2025-01-06 | 0.6991 | 0.7321 |
| 2025-01-03 | 0.6872 | 0.7202 |
| 2025-01-02 | 0.6962 | 0.7292 |
| 2024-12-31 | 0.7183 | 0.7513 |
| 2024-12-30 | 0.7199 | 0.7529 |
| 2024-12-27 | 0.7215 | 0.7545 |
| 2024-12-26 | 0.7303 | 0.7633 |
| 2024-12-25 | 0.7342 | 0.7672 |
| 2024-12-24 | 0.7411 | 0.7741 |
| 2024-12-23 | 0.7254 | 0.7584 |
| 2024-12-20 | 0.7322 | 0.7652 |
| 2024-12-19 | 0.7384 | 0.7714 |
| 2024-12-18 | 0.7460 | 0.7790 |
| 2024-12-17 | 0.7430 | 0.7760 |
| 2024-12-16 | 0.7437 | 0.7767 |
| 2024-12-13 | 0.7501 | 0.7831 |
| 2024-12-12 | 0.7703 | 0.8033 |
| 2024-12-11 | 0.7618 | 0.7948 |
| 2024-12-10 | 0.7677 | 0.8007 |
| 2024-12-09 | 0.7742 | 0.8072 |
| 2024-12-06 | 0.7680 | 0.8010 |
