博时研究精选持有期混合A(009591)
2026-03-04
1.2404
-1.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.2404 | 1.3266 |
| 2026-03-03 | 1.2537 | 1.3399 |
| 2026-03-02 | 1.2828 | 1.3690 |
| 2026-02-27 | 1.2801 | 1.3663 |
| 2026-02-26 | 1.2824 | 1.3686 |
| 2026-02-25 | 1.2910 | 1.3772 |
| 2026-02-24 | 1.2805 | 1.3667 |
| 2026-02-13 | 1.2695 | 1.3557 |
| 2026-02-12 | 1.2937 | 1.3799 |
| 2026-02-11 | 1.2889 | 1.3751 |
| 2026-02-10 | 1.2873 | 1.3735 |
| 2026-02-09 | 1.2834 | 1.3696 |
| 2026-02-06 | 1.2615 | 1.3477 |
| 2026-02-05 | 1.2652 | 1.3514 |
| 2026-02-04 | 1.2857 | 1.3719 |
| 2026-02-03 | 1.2825 | 1.3687 |
| 2026-02-02 | 1.2626 | 1.3488 |
| 2026-01-30 | 1.2998 | 1.3860 |
| 2026-01-29 | 1.3221 | 1.4083 |
| 2026-01-28 | 1.3193 | 1.4055 |
| 2026-01-27 | 1.3041 | 1.3903 |
| 2026-01-26 | 1.2990 | 1.3852 |
| 2026-01-23 | 1.2972 | 1.3834 |
| 2026-01-22 | 1.2827 | 1.3689 |
| 2026-01-21 | 1.2898 | 1.3760 |
| 2026-01-20 | 1.2820 | 1.3682 |
| 2026-01-19 | 1.2875 | 1.3737 |
| 2026-01-16 | 1.2915 | 1.3777 |
| 2026-01-15 | 1.2930 | 1.3792 |
| 2026-01-14 | 1.2855 | 1.3717 |
| 2026-01-13 | 1.2929 | 1.3791 |
| 2026-01-12 | 1.2992 | 1.3854 |
| 2026-01-09 | 1.2930 | 1.3792 |
| 2026-01-08 | 1.2790 | 1.3652 |
| 2026-01-07 | 1.2916 | 1.3778 |
| 2026-01-06 | 1.2967 | 1.3829 |
| 2026-01-05 | 1.2715 | 1.3577 |
| 2025-12-31 | 1.2365 | 1.3227 |
| 2025-12-30 | 1.2363 | 1.3225 |
| 2025-12-29 | 1.2282 | 1.3144 |
| 2025-12-26 | 1.2411 | 1.3273 |
| 2025-12-25 | 1.2295 | 1.3157 |
| 2025-12-24 | 1.2275 | 1.3137 |
| 2025-12-23 | 1.2214 | 1.3076 |
| 2025-12-22 | 1.2156 | 1.3018 |
| 2025-12-19 | 1.2013 | 1.2875 |
| 2025-12-18 | 1.1920 | 1.2782 |
| 2025-12-17 | 1.2003 | 1.2865 |
| 2025-12-16 | 1.1728 | 1.2590 |
| 2025-12-15 | 1.1898 | 1.2760 |
| 2025-12-12 | 1.2007 | 1.2869 |
| 2025-12-11 | 1.1905 | 1.2767 |
| 2025-12-10 | 1.1931 | 1.2793 |
| 2025-12-09 | 1.1939 | 1.2801 |
| 2025-12-08 | 1.2061 | 1.2923 |
| 2025-12-05 | 1.1927 | 1.2789 |
| 2025-12-04 | 1.1769 | 1.2631 |
| 2025-12-03 | 1.1671 | 1.2533 |
| 2025-12-02 | 1.1747 | 1.2609 |
| 2025-12-01 | 1.1771 | 1.2633 |
| 2025-11-28 | 1.1615 | 1.2477 |
| 2025-11-27 | 1.1574 | 1.2436 |
| 2025-11-26 | 1.1564 | 1.2426 |
| 2025-11-25 | 1.1503 | 1.2365 |
| 2025-11-24 | 1.1347 | 1.2209 |
| 2025-11-21 | 1.1391 | 1.2253 |
| 2025-11-20 | 1.1800 | 1.2662 |
| 2025-11-19 | 1.1858 | 1.2720 |
| 2025-11-18 | 1.1791 | 1.2653 |
| 2025-11-17 | 1.1926 | 1.2788 |
| 2025-11-14 | 1.2029 | 1.2891 |
| 2025-11-13 | 1.2277 | 1.3139 |
| 2025-11-12 | 1.1993 | 1.2855 |
| 2025-11-11 | 1.1929 | 1.2791 |
| 2025-11-10 | 1.2052 | 1.2914 |
| 2025-11-07 | 1.2122 | 1.2984 |
| 2025-11-06 | 1.2204 | 1.3066 |
| 2025-11-05 | 1.1915 | 1.2777 |
| 2025-11-04 | 1.1872 | 1.2734 |
| 2025-11-03 | 1.2048 | 1.2910 |
| 2025-10-31 | 1.2087 | 1.2949 |
| 2025-10-30 | 1.2405 | 1.3267 |
| 2025-10-29 | 1.2508 | 1.3370 |
| 2025-10-28 | 1.2332 | 1.3194 |
| 2025-10-27 | 1.2361 | 1.3223 |
| 2025-10-24 | 1.2078 | 1.2940 |
| 2025-10-23 | 1.1784 | 1.2646 |
| 2025-10-22 | 1.1790 | 1.2652 |
| 2025-10-21 | 1.1869 | 1.2731 |
| 2025-10-20 | 1.1607 | 1.2469 |
| 2025-10-17 | 1.1491 | 1.2353 |
| 2025-10-16 | 1.1845 | 1.2707 |
| 2025-10-15 | 1.1862 | 1.2724 |
| 2025-10-14 | 1.1580 | 1.2442 |
| 2025-10-13 | 1.1968 | 1.2830 |
| 2025-10-10 | 1.2034 | 1.2896 |
| 2025-10-09 | 1.2381 | 1.3243 |
| 2025-09-30 | 1.2081 | 1.2943 |
| 2025-09-29 | 1.1879 | 1.2741 |
| 2025-09-26 | 1.1591 | 1.2453 |
| 2025-09-25 | 1.1778 | 1.2640 |
| 2025-09-24 | 1.1661 | 1.2523 |
| 2025-09-23 | 1.1490 | 1.2352 |
| 2025-09-22 | 1.1559 | 1.2421 |
| 2025-09-19 | 1.1420 | 1.2282 |
| 2025-09-18 | 1.1368 | 1.2230 |
| 2025-09-17 | 1.1470 | 1.2332 |
| 2025-09-16 | 1.1338 | 1.2200 |
| 2025-09-15 | 1.1407 | 1.2269 |
| 2025-09-12 | 1.1381 | 1.2243 |
| 2025-09-11 | 1.1322 | 1.2184 |
| 2025-09-10 | 1.1048 | 1.1910 |
| 2025-09-09 | 1.0975 | 1.1837 |
| 2025-09-08 | 1.1025 | 1.1887 |
