博时研究臻选持有期混合C(009741)
2024-05-09
1.0658
1.4468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0658 | 1.0658 |
| 2024-05-08 | 1.0506 | 1.0506 |
| 2024-05-07 | 1.0519 | 1.0519 |
| 2024-05-06 | 1.0498 | 1.0498 |
| 2024-04-30 | 1.0502 | 1.0502 |
| 2024-04-29 | 1.0444 | 1.0444 |
| 2024-04-26 | 1.0607 | 1.0607 |
| 2024-04-25 | 1.0355 | 1.0355 |
| 2024-04-24 | 1.0310 | 1.0310 |
| 2024-04-23 | 1.0152 | 1.0152 |
| 2024-04-22 | 1.0463 | 1.0463 |
| 2024-04-19 | 1.0716 | 1.0716 |
| 2024-04-18 | 1.0684 | 1.0684 |
| 2024-04-17 | 1.0655 | 1.0655 |
| 2024-04-16 | 1.0556 | 1.0556 |
| 2024-04-15 | 1.0744 | 1.0744 |
| 2024-04-12 | 1.0619 | 1.0619 |
| 2024-04-11 | 1.0510 | 1.0510 |
| 2024-04-10 | 1.0436 | 1.0436 |
| 2024-04-09 | 1.0279 | 1.0279 |
| 2024-04-08 | 1.0393 | 1.0393 |
| 2024-04-03 | 1.0379 | 1.0379 |
| 2024-04-02 | 1.0189 | 1.0189 |
| 2024-04-01 | 1.0090 | 1.0090 |
| 2024-03-29 | 1.0064 | 1.0064 |
| 2024-03-28 | 0.9888 | 0.9888 |
| 2024-03-27 | 0.9754 | 0.9754 |
| 2024-03-26 | 0.9783 | 0.9783 |
| 2024-03-25 | 0.9801 | 0.9801 |
| 2024-03-22 | 0.9707 | 0.9707 |
| 2024-03-21 | 0.9791 | 0.9791 |
| 2024-03-20 | 0.9753 | 0.9753 |
| 2024-03-19 | 0.9728 | 0.9728 |
| 2024-03-18 | 0.9794 | 0.9794 |
| 2024-03-15 | 0.9842 | 0.9842 |
| 2024-03-14 | 0.9715 | 0.9715 |
| 2024-03-13 | 0.9588 | 0.9588 |
| 2024-03-12 | 0.9529 | 0.9529 |
| 2024-03-11 | 0.9723 | 0.9723 |
| 2024-03-08 | 0.9775 | 0.9775 |
| 2024-03-07 | 0.9611 | 0.9611 |
| 2024-03-06 | 0.9521 | 0.9521 |
| 2024-03-05 | 0.9471 | 0.9471 |
| 2024-03-04 | 0.9419 | 0.9419 |
| 2024-03-01 | 0.9317 | 0.9317 |
| 2024-02-29 | 0.9290 | 0.9290 |
| 2024-02-28 | 0.9183 | 0.9183 |
| 2024-02-27 | 0.9319 | 0.9319 |
| 2024-02-26 | 0.9271 | 0.9271 |
| 2024-02-23 | 0.9367 | 0.9367 |
| 2024-02-22 | 0.9334 | 0.9334 |
| 2024-02-21 | 0.9199 | 0.9199 |
| 2024-02-20 | 0.9168 | 0.9168 |
| 2024-02-19 | 0.9090 | 0.9090 |
| 2024-02-08 | 0.8980 | 0.8980 |
| 2024-02-07 | 0.8994 | 0.8994 |
| 2024-02-06 | 0.8856 | 0.8856 |
| 2024-02-05 | 0.8686 | 0.8686 |
| 2024-02-02 | 0.8684 | 0.8684 |
| 2024-02-01 | 0.8708 | 0.8708 |
| 2024-01-31 | 0.8727 | 0.8727 |
| 2024-01-30 | 0.8767 | 0.8767 |
| 2024-01-29 | 0.8845 | 0.8845 |
| 2024-01-26 | 0.8853 | 0.8853 |
| 2024-01-25 | 0.8803 | 0.8803 |
| 2024-01-24 | 0.8587 | 0.8587 |
| 2024-01-23 | 0.8471 | 0.8471 |
| 2024-01-22 | 0.8433 | 0.8433 |
| 2024-01-19 | 0.8658 | 0.8658 |
| 2024-01-18 | 0.8708 | 0.8708 |
| 2024-01-17 | 0.8696 | 0.8696 |
| 2024-01-16 | 0.8884 | 0.8884 |
| 2024-01-15 | 0.8886 | 0.8886 |
| 2024-01-12 | 0.8871 | 0.8871 |
| 2024-01-11 | 0.8885 | 0.8885 |
| 2024-01-10 | 0.8910 | 0.8910 |
| 2024-01-09 | 0.8972 | 0.8972 |
| 2024-01-08 | 0.8954 | 0.8954 |
| 2024-01-05 | 0.9018 | 0.9018 |
| 2024-01-04 | 0.9046 | 0.9046 |
| 2024-01-03 | 0.9076 | 0.9076 |
| 2024-01-02 | 0.9130 | 0.9130 |
| 2023-12-31 | 0.9213 | 0.9213 |
| 2023-12-29 | 0.9214 | 0.9214 |
| 2023-12-28 | 0.9078 | 0.9078 |
| 2023-12-27 | 0.9028 | 0.9028 |
| 2023-12-26 | 0.8948 | 0.8948 |
| 2023-12-25 | 0.8961 | 0.8961 |
| 2023-12-22 | 0.8906 | 0.8906 |
| 2023-12-21 | 0.8872 | 0.8872 |
| 2023-12-20 | 0.8888 | 0.8888 |
| 2023-12-19 | 0.8950 | 0.8950 |
| 2023-12-18 | 0.8928 | 0.8928 |
| 2023-12-15 | 0.8948 | 0.8948 |
| 2023-12-14 | 0.8955 | 0.8955 |
| 2023-12-13 | 0.8969 | 0.8969 |
| 2023-12-12 | 0.9031 | 0.9031 |
| 2023-12-11 | 0.9011 | 0.9011 |
| 2023-12-08 | 0.8946 | 0.8946 |
| 2023-12-07 | 0.8971 | 0.8971 |
| 2023-12-06 | 0.8983 | 0.8983 |
| 2023-12-05 | 0.9013 | 0.9013 |
| 2023-12-04 | 0.9150 | 0.9150 |
| 2023-12-01 | 0.9138 | 0.9138 |
| 2023-11-30 | 0.9178 | 0.9178 |
| 2023-11-29 | 0.9192 | 0.9192 |
| 2023-11-28 | 0.9162 | 0.9162 |
| 2023-11-27 | 0.9140 | 0.9140 |
| 2023-11-24 | 0.9115 | 0.9115 |
| 2023-11-23 | 0.9195 | 0.9195 |
| 2023-11-22 | 0.9114 | 0.9114 |
| 2023-11-21 | 0.9138 | 0.9138 |
| 2023-11-20 | 0.9148 | 0.9148 |
| 2023-11-17 | 0.9107 | 0.9107 |
| 2023-11-16 | 0.9077 | 0.9077 |
| 2023-11-15 | 0.9139 | 0.9139 |
| 2023-11-14 | 0.9089 | 0.9089 |
| 2023-11-13 | 0.9106 | 0.9106 |
