博时研究精选持有期混合A(009591)
2025-07-14
0.9440
0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 0.9389 | 1.0251 |
| 2025-07-03 | 0.9389 | 1.0251 |
| 2025-07-02 | 0.9288 | 1.0150 |
| 2025-07-01 | 0.9312 | 1.0174 |
| 2025-06-30 | 0.9289 | 1.0151 |
| 2025-06-27 | 0.9273 | 1.0135 |
| 2025-06-26 | 0.9303 | 1.0165 |
| 2025-06-25 | 0.9332 | 1.0194 |
| 2025-06-24 | 0.9177 | 1.0039 |
| 2025-06-23 | 0.9051 | 0.9913 |
| 2025-06-20 | 0.8997 | 0.9859 |
| 2025-06-19 | 0.8987 | 0.9849 |
| 2025-06-18 | 0.9080 | 0.9942 |
| 2025-06-17 | 0.9091 | 0.9953 |
| 2025-06-16 | 0.9105 | 0.9967 |
| 2025-06-13 | 0.9093 | 0.9955 |
| 2025-06-12 | 0.9104 | 0.9966 |
| 2025-06-11 | 0.9088 | 0.9950 |
| 2025-06-10 | 0.8998 | 0.9860 |
| 2025-06-09 | 0.9014 | 0.9876 |
| 2025-06-06 | 0.8964 | 0.9826 |
| 2025-06-05 | 0.8980 | 0.9842 |
| 2025-06-04 | 0.8963 | 0.9825 |
| 2025-06-03 | 0.8928 | 0.9790 |
| 2025-05-30 | 0.8892 | 0.9754 |
| 2025-05-29 | 0.8938 | 0.9800 |
| 2025-05-28 | 0.8931 | 0.9793 |
| 2025-05-27 | 0.8926 | 0.9788 |
| 2025-05-26 | 0.8977 | 0.9839 |
| 2025-05-23 | 0.9019 | 0.9881 |
| 2025-05-22 | 0.9070 | 0.9932 |
| 2025-05-21 | 0.9088 | 0.9950 |
| 2025-05-20 | 0.9014 | 0.9876 |
| 2025-05-19 | 0.8955 | 0.9817 |
| 2025-05-16 | 0.8944 | 0.9806 |
| 2025-05-15 | 0.8944 | 0.9806 |
| 2025-05-14 | 0.9037 | 0.9899 |
| 2025-05-13 | 0.8957 | 0.9819 |
| 2025-05-12 | 0.8987 | 0.9849 |
| 2025-05-09 | 0.8856 | 0.9718 |
| 2025-05-08 | 0.8890 | 0.9752 |
| 2025-05-07 | 0.8843 | 0.9705 |
| 2025-05-06 | 0.8805 | 0.9667 |
| 2025-04-30 | 0.8695 | 0.9557 |
| 2025-04-29 | 0.8679 | 0.9541 |
| 2025-04-28 | 0.8679 | 0.9541 |
| 2025-04-25 | 0.8719 | 0.9581 |
| 2025-04-24 | 0.8718 | 0.9580 |
| 2025-04-23 | 0.8741 | 0.9603 |
| 2025-04-22 | 0.8687 | 0.9549 |
| 2025-04-21 | 0.8682 | 0.9544 |
| 2025-04-18 | 0.8564 | 0.9426 |
| 2025-04-17 | 0.8546 | 0.9408 |
| 2025-04-16 | 0.8527 | 0.9389 |
| 2025-04-15 | 0.8583 | 0.9445 |
| 2025-04-14 | 0.8584 | 0.9446 |
| 2025-04-11 | 0.8551 | 0.9413 |
| 2025-04-10 | 0.8430 | 0.9292 |
| 2025-04-09 | 0.8229 | 0.9091 |
| 2025-04-08 | 0.8151 | 0.9013 |
| 2025-04-07 | 0.8120 | 0.8982 |
| 2025-04-03 | 0.8878 | 0.9740 |
| 2025-04-02 | 0.9068 | 0.9930 |
| 2025-04-01 | 0.9045 | 0.9907 |
| 2025-03-31 | 0.9096 | 0.9958 |
| 2025-03-28 | 0.9184 | 1.0046 |
| 2025-03-27 | 0.9258 | 1.0120 |
| 2025-03-26 | 0.9241 | 1.0103 |
| 2025-03-25 | 0.9272 | 1.0134 |
| 2025-03-24 | 0.9321 | 1.0183 |
| 2025-03-21 | 0.9211 | 1.0073 |
| 2025-03-20 | 0.9396 | 1.0258 |
| 2025-03-19 | 0.9473 | 1.0335 |
| 2025-03-18 | 0.9467 | 1.0329 |
| 2025-03-17 | 0.9382 | 1.0244 |
| 2025-03-14 | 0.9386 | 1.0248 |
| 2025-03-13 | 0.9171 | 1.0033 |
| 2025-03-12 | 0.9266 | 1.0128 |
| 2025-03-11 | 0.9288 | 1.0150 |
| 2025-03-10 | 0.9284 | 1.0146 |
| 2025-03-07 | 0.9320 | 1.0182 |
| 2025-03-06 | 0.9326 | 1.0188 |
| 2025-03-05 | 0.9186 | 1.0048 |
| 2025-03-04 | 0.9079 | 0.9941 |
| 2025-03-03 | 0.9039 | 0.9901 |
| 2025-02-28 | 0.9045 | 0.9907 |
| 2025-02-27 | 0.9309 | 1.0171 |
| 2025-02-26 | 0.9330 | 1.0192 |
| 2025-02-25 | 0.9215 | 1.0077 |
| 2025-02-24 | 0.9319 | 1.0181 |
| 2025-02-21 | 0.9341 | 1.0203 |
| 2025-02-20 | 0.9198 | 1.0060 |
| 2025-02-19 | 0.9223 | 1.0085 |
| 2025-02-18 | 0.9113 | 0.9975 |
| 2025-02-17 | 0.9164 | 1.0026 |
| 2025-02-14 | 0.9179 | 1.0041 |
| 2025-02-13 | 0.9095 | 0.9957 |
| 2025-02-12 | 0.9177 | 1.0039 |
| 2025-02-11 | 0.9101 | 0.9963 |
| 2025-02-10 | 0.9097 | 0.9959 |
| 2025-02-07 | 0.9073 | 0.9935 |
| 2025-02-06 | 0.8987 | 0.9849 |
| 2025-02-05 | 0.8870 | 0.9732 |
| 2025-01-27 | 0.8906 | 0.9768 |
| 2025-01-24 | 0.8964 | 0.9826 |
| 2025-01-23 | 0.8850 | 0.9712 |
| 2025-01-22 | 0.8905 | 0.9767 |
| 2025-01-21 | 0.8990 | 0.9852 |
| 2025-01-20 | 0.8932 | 0.9794 |
| 2025-01-17 | 0.8858 | 0.9720 |
