博时研究优选混合C(160528)
2025-06-27
0.7398
0.3119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7398 | 0.7659 |
| 2025-06-26 | 0.7375 | 0.7636 |
| 2025-06-25 | 0.7513 | 0.7774 |
| 2025-06-24 | 0.7451 | 0.7712 |
| 2025-06-23 | 0.7276 | 0.7537 |
| 2025-06-20 | 0.7141 | 0.7402 |
| 2025-06-19 | 0.7124 | 0.7385 |
| 2025-06-18 | 0.7297 | 0.7558 |
| 2025-06-17 | 0.7265 | 0.7526 |
| 2025-06-16 | 0.7323 | 0.7584 |
| 2025-06-13 | 0.7278 | 0.7539 |
| 2025-06-12 | 0.7404 | 0.7665 |
| 2025-06-11 | 0.7457 | 0.7718 |
| 2025-06-10 | 0.7403 | 0.7664 |
| 2025-06-09 | 0.7346 | 0.7607 |
| 2025-06-06 | 0.7209 | 0.7470 |
| 2025-06-05 | 0.7263 | 0.7524 |
| 2025-06-04 | 0.7237 | 0.7498 |
| 2025-06-03 | 0.7148 | 0.7409 |
| 2025-05-30 | 0.7120 | 0.7381 |
| 2025-05-29 | 0.7249 | 0.7510 |
| 2025-05-28 | 0.7107 | 0.7368 |
| 2025-05-27 | 0.7090 | 0.7351 |
| 2025-05-26 | 0.7126 | 0.7387 |
| 2025-05-23 | 0.7316 | 0.7577 |
| 2025-05-22 | 0.7391 | 0.7652 |
| 2025-05-21 | 0.7448 | 0.7709 |
| 2025-05-20 | 0.7348 | 0.7609 |
| 2025-05-19 | 0.7292 | 0.7553 |
| 2025-05-16 | 0.7363 | 0.7624 |
| 2025-05-15 | 0.7368 | 0.7629 |
| 2025-05-14 | 0.7437 | 0.7698 |
| 2025-05-13 | 0.7372 | 0.7633 |
| 2025-05-12 | 0.7486 | 0.7747 |
| 2025-05-09 | 0.7239 | 0.7500 |
| 2025-05-08 | 0.7245 | 0.7506 |
| 2025-05-07 | 0.7110 | 0.7371 |
| 2025-05-06 | 0.7105 | 0.7366 |
| 2025-04-30 | 0.6953 | 0.7214 |
| 2025-04-29 | 0.6979 | 0.7240 |
| 2025-04-28 | 0.6987 | 0.7248 |
| 2025-04-25 | 0.7047 | 0.7308 |
| 2025-04-24 | 0.7077 | 0.7338 |
| 2025-04-23 | 0.7090 | 0.7351 |
| 2025-04-22 | 0.6925 | 0.7186 |
| 2025-04-21 | 0.6918 | 0.7179 |
| 2025-04-18 | 0.6836 | 0.7097 |
| 2025-04-17 | 0.6826 | 0.7087 |
| 2025-04-16 | 0.6808 | 0.7069 |
| 2025-04-15 | 0.7000 | 0.7261 |
| 2025-04-14 | 0.7003 | 0.7264 |
| 2025-04-11 | 0.6845 | 0.7106 |
| 2025-04-10 | 0.6677 | 0.6938 |
| 2025-04-09 | 0.6494 | 0.6755 |
| 2025-04-08 | 0.6432 | 0.6693 |
| 2025-04-07 | 0.6342 | 0.6603 |
| 2025-04-03 | 0.7416 | 0.7677 |
| 2025-04-02 | 0.7632 | 0.7893 |
| 2025-04-01 | 0.7559 | 0.7820 |
| 2025-03-31 | 0.7423 | 0.7684 |
| 2025-03-28 | 0.7546 | 0.7807 |
| 2025-03-27 | 0.7600 | 0.7861 |
| 2025-03-26 | 0.7649 | 0.7910 |
| 2025-03-25 | 0.7578 | 0.7839 |
| 2025-03-24 | 0.7691 | 0.7952 |
| 2025-03-21 | 0.7580 | 0.7841 |
| 2025-03-20 | 0.7836 | 0.8097 |
| 2025-03-19 | 0.7874 | 0.8135 |
| 2025-03-18 | 0.7909 | 0.8170 |
| 2025-03-17 | 0.7771 | 0.8032 |
| 2025-03-14 | 0.7766 | 0.8027 |
| 2025-03-13 | 0.7649 | 0.7910 |
| 2025-03-12 | 0.7746 | 0.8007 |
| 2025-03-11 | 0.7706 | 0.7967 |
| 2025-03-10 | 0.7609 | 0.7870 |
| 2025-03-07 | 0.7674 | 0.7935 |
| 2025-03-06 | 0.7655 | 0.7916 |
| 2025-03-05 | 0.7470 | 0.7731 |
| 2025-03-04 | 0.7444 | 0.7705 |
| 2025-03-03 | 0.7537 | 0.7798 |
| 2025-02-28 | 0.7434 | 0.7695 |
| 2025-02-27 | 0.7709 | 0.7970 |
| 2025-02-26 | 0.7626 | 0.7887 |
| 2025-02-25 | 0.7427 | 0.7688 |
| 2025-02-24 | 0.7385 | 0.7646 |
| 2025-02-21 | 0.7402 | 0.7663 |
| 2025-02-20 | 0.7238 | 0.7499 |
| 2025-02-19 | 0.7332 | 0.7593 |
| 2025-02-18 | 0.7220 | 0.7481 |
| 2025-02-17 | 0.7155 | 0.7416 |
| 2025-02-14 | 0.7160 | 0.7421 |
| 2025-02-13 | 0.6956 | 0.7217 |
| 2025-02-12 | 0.7071 | 0.7332 |
| 2025-02-11 | 0.7005 | 0.7266 |
| 2025-02-10 | 0.7274 | 0.7535 |
| 2025-02-07 | 0.7329 | 0.7590 |
| 2025-02-06 | 0.7124 | 0.7385 |
| 2025-02-05 | 0.6950 | 0.7211 |
| 2025-01-27 | 0.6873 | 0.7134 |
| 2025-01-24 | 0.6957 | 0.7218 |
| 2025-01-23 | 0.6880 | 0.7141 |
| 2025-01-22 | 0.6958 | 0.7219 |
| 2025-01-21 | 0.7111 | 0.7372 |
| 2025-01-20 | 0.7068 | 0.7329 |
| 2025-01-17 | 0.6897 | 0.7158 |
| 2025-01-16 | 0.6854 | 0.7115 |
| 2025-01-15 | 0.6767 | 0.7028 |
| 2025-01-14 | 0.6845 | 0.7106 |
| 2025-01-13 | 0.6614 | 0.6875 |
| 2025-01-10 | 0.6659 | 0.6920 |
| 2025-01-09 | 0.6764 | 0.7025 |
| 2025-01-08 | 0.6766 | 0.7027 |
| 2025-01-07 | 0.6751 | 0.7012 |
| 2025-01-06 | 0.6764 | 0.7025 |
| 2025-01-03 | 0.6649 | 0.6910 |
| 2025-01-02 | 0.6736 | 0.6997 |
| 2024-12-31 | 0.6950 | 0.7211 |
