博时研究精选持有期混合C(009592)
2025-12-31
1.1900
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1900 | 1.2692 |
| 2025-12-30 | 1.1899 | 1.2691 |
| 2025-12-29 | 1.1821 | 1.2613 |
| 2025-12-26 | 1.1946 | 1.2738 |
| 2025-12-25 | 1.1834 | 1.2626 |
| 2025-12-24 | 1.1815 | 1.2607 |
| 2025-12-23 | 1.1757 | 1.2549 |
| 2025-12-22 | 1.1702 | 1.2494 |
| 2025-12-19 | 1.1564 | 1.2356 |
| 2025-12-18 | 1.1476 | 1.2268 |
| 2025-12-17 | 1.1555 | 1.2347 |
| 2025-12-16 | 1.1291 | 1.2083 |
| 2025-12-15 | 1.1455 | 1.2247 |
| 2025-12-12 | 1.1560 | 1.2352 |
| 2025-12-11 | 1.1463 | 1.2255 |
| 2025-12-10 | 1.1488 | 1.2280 |
| 2025-12-09 | 1.1496 | 1.2288 |
| 2025-12-08 | 1.1613 | 1.2405 |
| 2025-12-05 | 1.1485 | 1.2277 |
| 2025-12-04 | 1.1334 | 1.2126 |
| 2025-12-03 | 1.1239 | 1.2031 |
| 2025-12-02 | 1.1313 | 1.2105 |
| 2025-12-01 | 1.1336 | 1.2128 |
| 2025-11-28 | 1.1187 | 1.1979 |
| 2025-11-27 | 1.1147 | 1.1939 |
| 2025-11-26 | 1.1138 | 1.1930 |
| 2025-11-25 | 1.1079 | 1.1871 |
| 2025-11-24 | 1.0930 | 1.1722 |
| 2025-11-21 | 1.0972 | 1.1764 |
| 2025-11-20 | 1.1367 | 1.2159 |
| 2025-11-19 | 1.1423 | 1.2215 |
| 2025-11-18 | 1.1358 | 1.2150 |
| 2025-11-17 | 1.1489 | 1.2281 |
| 2025-11-14 | 1.1589 | 1.2381 |
| 2025-11-13 | 1.1828 | 1.2620 |
| 2025-11-12 | 1.1555 | 1.2347 |
| 2025-11-11 | 1.1494 | 1.2286 |
| 2025-11-10 | 1.1612 | 1.2404 |
| 2025-11-07 | 1.1681 | 1.2473 |
| 2025-11-06 | 1.1759 | 1.2551 |
| 2025-11-05 | 1.1481 | 1.2273 |
| 2025-11-04 | 1.1440 | 1.2232 |
| 2025-11-03 | 1.1610 | 1.2402 |
| 2025-10-31 | 1.1648 | 1.2440 |
| 2025-10-30 | 1.1955 | 1.2747 |
| 2025-10-29 | 1.2054 | 1.2846 |
| 2025-10-28 | 1.1885 | 1.2677 |
| 2025-10-27 | 1.1913 | 1.2705 |
| 2025-10-24 | 1.1641 | 1.2433 |
| 2025-10-23 | 1.1358 | 1.2150 |
| 2025-10-22 | 1.1364 | 1.2156 |
| 2025-10-21 | 1.1441 | 1.2233 |
| 2025-10-20 | 1.1188 | 1.1980 |
| 2025-10-17 | 1.1077 | 1.1869 |
| 2025-10-16 | 1.1418 | 1.2210 |
| 2025-10-15 | 1.1436 | 1.2228 |
| 2025-10-14 | 1.1164 | 1.1956 |
| 2025-10-13 | 1.1538 | 1.2330 |
| 2025-10-10 | 1.1603 | 1.2395 |
| 2025-10-09 | 1.1938 | 1.2730 |
| 2025-09-30 | 1.1650 | 1.2442 |
| 2025-09-29 | 1.1456 | 1.2248 |
| 2025-09-26 | 1.1179 | 1.1971 |
| 2025-09-25 | 1.1359 | 1.2151 |
| 2025-09-24 | 1.1247 | 1.2039 |
| 2025-09-23 | 1.1082 | 1.1874 |
| 2025-09-22 | 1.1149 | 1.1941 |
| 2025-09-19 | 1.1016 | 1.1808 |
| 2025-09-18 | 1.0966 | 1.1758 |
| 2025-09-17 | 1.1064 | 1.1856 |
| 2025-09-16 | 1.0937 | 1.1729 |
| 2025-09-15 | 1.1004 | 1.1796 |
| 2025-09-12 | 1.0979 | 1.1771 |
| 2025-09-11 | 1.0923 | 1.1715 |
| 2025-09-10 | 1.0659 | 1.1451 |
| 2025-09-09 | 1.0588 | 1.1380 |
| 2025-09-08 | 1.0637 | 1.1429 |
| 2025-09-05 | 1.0666 | 1.1458 |
| 2025-09-04 | 1.0333 | 1.1125 |
| 2025-09-03 | 1.0685 | 1.1477 |
| 2025-09-02 | 1.0728 | 1.1520 |
| 2025-09-01 | 1.0856 | 1.1648 |
| 2025-08-29 | 1.0669 | 1.1461 |
| 2025-08-28 | 1.0516 | 1.1308 |
| 2025-08-27 | 1.0267 | 1.1059 |
| 2025-08-26 | 1.0367 | 1.1159 |
| 2025-08-25 | 1.0432 | 1.1224 |
| 2025-08-22 | 1.0218 | 1.1010 |
| 2025-08-21 | 1.0028 | 1.0820 |
| 2025-08-20 | 1.0002 | 1.0794 |
| 2025-08-19 | 0.9925 | 1.0717 |
| 2025-08-18 | 0.9934 | 1.0726 |
| 2025-08-15 | 0.9915 | 1.0707 |
| 2025-08-14 | 0.9789 | 1.0581 |
| 2025-08-13 | 0.9749 | 1.0541 |
| 2025-08-12 | 0.9542 | 1.0334 |
| 2025-08-11 | 0.9462 | 1.0254 |
| 2025-08-08 | 0.9433 | 1.0225 |
| 2025-08-07 | 0.9477 | 1.0269 |
| 2025-08-06 | 0.9488 | 1.0280 |
| 2025-08-05 | 0.9447 | 1.0239 |
| 2025-08-04 | 0.9379 | 1.0171 |
| 2025-08-01 | 0.9261 | 1.0053 |
| 2025-07-31 | 0.9344 | 1.0136 |
| 2025-07-30 | 0.9497 | 1.0289 |
| 2025-07-29 | 0.9561 | 1.0353 |
| 2025-07-28 | 0.9519 | 1.0311 |
| 2025-07-25 | 0.9474 | 1.0266 |
| 2025-07-24 | 0.9493 | 1.0285 |
| 2025-07-23 | 0.9410 | 1.0202 |
| 2025-07-22 | 0.9378 | 1.0170 |
| 2025-07-21 | 0.9314 | 1.0106 |
| 2025-07-18 | 0.9259 | 1.0051 |
| 2025-07-17 | 0.9202 | 0.9994 |
| 2025-07-16 | 0.9125 | 0.9917 |
| 2025-07-15 | 0.9135 | 0.9927 |
| 2025-07-14 | 0.9120 | 0.9912 |
| 2025-07-11 | 0.9115 | 0.9907 |
| 2025-07-10 | 0.9086 | 0.9878 |
| 2025-07-09 | 0.9048 | 0.9840 |
