博时研究精选持有期混合A(009591)
2025-12-29
1.2282
-1.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1054 | 1.1916 |
| 2025-09-04 | 1.0709 | 1.1571 |
| 2025-09-03 | 1.1073 | 1.1935 |
| 2025-09-02 | 1.1118 | 1.1980 |
| 2025-09-01 | 1.1250 | 1.2112 |
| 2025-08-29 | 1.1055 | 1.1917 |
| 2025-08-28 | 1.0897 | 1.1759 |
| 2025-08-27 | 1.0639 | 1.1501 |
| 2025-08-26 | 1.0742 | 1.1604 |
| 2025-08-25 | 1.0809 | 1.1671 |
| 2025-08-22 | 1.0587 | 1.1449 |
| 2025-08-21 | 1.0389 | 1.1251 |
| 2025-08-20 | 1.0363 | 1.1225 |
| 2025-08-19 | 1.0282 | 1.1144 |
| 2025-08-18 | 1.0291 | 1.1153 |
| 2025-08-15 | 1.0272 | 1.1134 |
| 2025-08-14 | 1.0140 | 1.1002 |
| 2025-08-13 | 1.0098 | 1.0960 |
| 2025-08-12 | 0.9885 | 1.0747 |
| 2025-08-11 | 0.9801 | 1.0663 |
| 2025-08-08 | 0.9770 | 1.0632 |
| 2025-08-07 | 0.9815 | 1.0677 |
| 2025-08-06 | 0.9827 | 1.0689 |
| 2025-08-05 | 0.9785 | 1.0647 |
| 2025-08-04 | 0.9714 | 1.0576 |
| 2025-08-01 | 0.9591 | 1.0453 |
| 2025-07-31 | 0.9676 | 1.0538 |
| 2025-07-30 | 0.9834 | 1.0696 |
| 2025-07-29 | 0.9901 | 1.0763 |
| 2025-07-28 | 0.9857 | 1.0719 |
| 2025-07-25 | 0.9809 | 1.0671 |
| 2025-07-24 | 0.9829 | 1.0691 |
| 2025-07-23 | 0.9743 | 1.0605 |
| 2025-07-22 | 0.9710 | 1.0572 |
| 2025-07-21 | 0.9643 | 1.0505 |
| 2025-07-18 | 0.9586 | 1.0448 |
| 2025-07-17 | 0.9527 | 1.0389 |
| 2025-07-16 | 0.9446 | 1.0308 |
| 2025-07-15 | 0.9457 | 1.0319 |
| 2025-07-14 | 0.9440 | 1.0302 |
| 2025-07-11 | 0.9435 | 1.0297 |
| 2025-07-10 | 0.9405 | 1.0267 |
| 2025-07-09 | 0.9366 | 1.0228 |
| 2025-07-08 | 0.9436 | 1.0298 |
| 2025-07-07 | 0.9350 | 1.0212 |
