博时研究优选混合A(160527)
2024-04-30
0.6630
-0.6593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6630 | 0.6960 |
| 2024-04-29 | 0.6674 | 0.7004 |
| 2024-04-26 | 0.6506 | 0.6836 |
| 2024-04-25 | 0.6362 | 0.6692 |
| 2024-04-24 | 0.6302 | 0.6632 |
| 2024-04-23 | 0.6258 | 0.6588 |
| 2024-04-22 | 0.6235 | 0.6565 |
| 2024-04-19 | 0.6360 | 0.6690 |
| 2024-04-18 | 0.6506 | 0.6836 |
| 2024-04-17 | 0.6511 | 0.6841 |
| 2024-04-16 | 0.6385 | 0.6715 |
| 2024-04-15 | 0.6651 | 0.6981 |
| 2024-04-12 | 0.6610 | 0.6940 |
| 2024-04-11 | 0.6784 | 0.7114 |
| 2024-04-10 | 0.6740 | 0.7070 |
| 2024-04-09 | 0.6738 | 0.7068 |
| 2024-04-08 | 0.6608 | 0.6938 |
| 2024-04-03 | 0.6635 | 0.6965 |
| 2024-04-02 | 0.6751 | 0.7081 |
| 2024-04-01 | 0.6685 | 0.7015 |
| 2024-03-29 | 0.6503 | 0.6833 |
| 2024-03-28 | 0.6517 | 0.6847 |
| 2024-03-27 | 0.6493 | 0.6823 |
| 2024-03-26 | 0.6688 | 0.7018 |
| 2024-03-25 | 0.6597 | 0.6927 |
| 2024-03-22 | 0.6642 | 0.6972 |
| 2024-03-21 | 0.6822 | 0.7152 |
| 2024-03-20 | 0.6893 | 0.7223 |
| 2024-03-19 | 0.6879 | 0.7209 |
| 2024-03-18 | 0.7021 | 0.7351 |
| 2024-03-15 | 0.6848 | 0.7178 |
| 2024-03-14 | 0.6901 | 0.7231 |
| 2024-03-13 | 0.6987 | 0.7317 |
| 2024-03-12 | 0.7033 | 0.7363 |
| 2024-03-11 | 0.6986 | 0.7316 |
| 2024-03-08 | 0.6676 | 0.7006 |
| 2024-03-07 | 0.6485 | 0.6815 |
| 2024-03-06 | 0.6639 | 0.6969 |
| 2024-03-05 | 0.6470 | 0.6800 |
| 2024-03-04 | 0.6584 | 0.6914 |
| 2024-03-01 | 0.6645 | 0.6975 |
| 2024-02-29 | 0.6563 | 0.6893 |
| 2024-02-28 | 0.6377 | 0.6707 |
| 2024-02-27 | 0.6527 | 0.6857 |
| 2024-02-26 | 0.6283 | 0.6613 |
| 2024-02-23 | 0.6306 | 0.6636 |
| 2024-02-22 | 0.6240 | 0.6570 |
| 2024-02-21 | 0.6134 | 0.6464 |
| 2024-02-20 | 0.5992 | 0.6322 |
| 2024-02-19 | 0.6051 | 0.6381 |
| 2024-02-08 | 0.5971 | 0.6301 |
| 2024-02-07 | 0.5830 | 0.6160 |
| 2024-02-06 | 0.5787 | 0.6117 |
| 2024-02-05 | 0.5435 | 0.5765 |
| 2024-02-02 | 0.5590 | 0.5920 |
| 2024-02-01 | 0.5695 | 0.6025 |
| 2024-01-31 | 0.5630 | 0.5960 |
| 2024-01-30 | 0.5786 | 0.6116 |
| 2024-01-29 | 0.5884 | 0.6214 |
| 2024-01-26 | 0.6106 | 0.6436 |
| 2024-01-25 | 0.6240 | 0.6570 |
| 2024-01-24 | 0.6205 | 0.6535 |
| 2024-01-23 | 0.6220 | 0.6550 |
| 2024-01-22 | 0.6100 | 0.6430 |
| 2024-01-19 | 0.6349 | 0.6679 |
| 2024-01-18 | 0.6507 | 0.6837 |
| 2024-01-17 | 0.6422 | 0.6752 |
| 2024-01-16 | 0.6633 | 0.6963 |
| 2024-01-15 | 0.6595 | 0.6925 |
| 2024-01-12 | 0.6693 | 0.7023 |
| 2024-01-11 | 0.6754 | 0.7084 |
| 2024-01-10 | 0.6600 | 0.6930 |
| 2024-01-09 | 0.6559 | 0.6889 |
| 2024-01-08 | 0.6497 | 0.6827 |
| 2024-01-05 | 0.6606 | 0.6936 |
| 2024-01-04 | 0.6781 | 0.7111 |
| 2024-01-03 | 0.6827 | 0.7157 |
| 2024-01-02 | 0.6894 | 0.7224 |
| 2023-12-31 | 0.7014 | 0.7344 |
| 2023-12-29 | 0.7015 | 0.7345 |
| 2023-12-28 | 0.6996 | 0.7326 |
| 2023-12-27 | 0.6749 | 0.7079 |
| 2023-12-26 | 0.6728 | 0.7058 |
| 2023-12-25 | 0.6745 | 0.7075 |
| 2023-12-22 | 0.6709 | 0.7039 |
| 2023-12-21 | 0.6732 | 0.7062 |
| 2023-12-20 | 0.6673 | 0.7003 |
| 2023-12-19 | 0.6723 | 0.7053 |
| 2023-12-18 | 0.6705 | 0.7035 |
| 2023-12-15 | 0.6850 | 0.7180 |
| 2023-12-14 | 0.6817 | 0.7147 |
| 2023-12-13 | 0.6828 | 0.7158 |
| 2023-12-12 | 0.6918 | 0.7248 |
| 2023-12-11 | 0.6901 | 0.7231 |
| 2023-12-08 | 0.6846 | 0.7176 |
| 2023-12-07 | 0.6935 | 0.7265 |
| 2023-12-06 | 0.6979 | 0.7309 |
| 2023-12-05 | 0.6903 | 0.7233 |
| 2023-12-04 | 0.6976 | 0.7306 |
| 2023-12-01 | 0.7092 | 0.7422 |
| 2023-11-30 | 0.7187 | 0.7517 |
| 2023-11-29 | 0.7230 | 0.7560 |
| 2023-11-28 | 0.7371 | 0.7701 |
| 2023-11-27 | 0.7327 | 0.7657 |
| 2023-11-24 | 0.7342 | 0.7672 |
| 2023-11-23 | 0.7431 | 0.7761 |
| 2023-11-22 | 0.7272 | 0.7602 |
| 2023-11-21 | 0.7387 | 0.7717 |
| 2023-11-20 | 0.7431 | 0.7761 |
| 2023-11-17 | 0.7351 | 0.7681 |
| 2023-11-16 | 0.7316 | 0.7646 |
| 2023-11-15 | 0.7472 | 0.7802 |
| 2023-11-14 | 0.7280 | 0.7610 |
| 2023-11-13 | 0.7211 | 0.7541 |
| 2023-11-10 | 0.7220 | 0.7550 |
| 2023-11-09 | 0.7397 | 0.7727 |
| 2023-11-08 | 0.7365 | 0.7695 |
| 2023-11-07 | 0.7447 | 0.7777 |
