博时研究臻选持有期混合C(009741)
2025-12-26
1.4334
-0.4514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4334 | 1.4334 |
| 2025-12-25 | 1.4399 | 1.4399 |
| 2025-12-24 | 1.4356 | 1.4356 |
| 2025-12-23 | 1.4258 | 1.4258 |
| 2025-12-22 | 1.4142 | 1.4142 |
| 2025-12-19 | 1.4030 | 1.4030 |
| 2025-12-18 | 1.3917 | 1.3917 |
| 2025-12-17 | 1.3895 | 1.3895 |
| 2025-12-16 | 1.3825 | 1.3825 |
| 2025-12-15 | 1.3956 | 1.3956 |
| 2025-12-12 | 1.3908 | 1.3908 |
| 2025-12-11 | 1.3752 | 1.3752 |
| 2025-12-10 | 1.3795 | 1.3795 |
| 2025-12-09 | 1.3753 | 1.3753 |
| 2025-12-08 | 1.3910 | 1.3910 |
| 2025-12-05 | 1.3911 | 1.3911 |
| 2025-12-04 | 1.3653 | 1.3653 |
| 2025-12-03 | 1.3621 | 1.3621 |
| 2025-12-02 | 1.3653 | 1.3653 |
| 2025-12-01 | 1.3627 | 1.3627 |
| 2025-11-28 | 1.3437 | 1.3437 |
| 2025-11-27 | 1.3434 | 1.3434 |
| 2025-11-26 | 1.3413 | 1.3413 |
| 2025-11-25 | 1.3406 | 1.3406 |
| 2025-11-24 | 1.3255 | 1.3255 |
| 2025-11-21 | 1.3322 | 1.3322 |
| 2025-11-20 | 1.3735 | 1.3735 |
| 2025-11-19 | 1.3774 | 1.3774 |
| 2025-11-18 | 1.3552 | 1.3552 |
| 2025-11-17 | 1.3783 | 1.3783 |
| 2025-11-14 | 1.3945 | 1.3945 |
| 2025-11-13 | 1.4214 | 1.4214 |
| 2025-11-12 | 1.4020 | 1.4020 |
| 2025-11-11 | 1.3848 | 1.3848 |
| 2025-11-10 | 1.3841 | 1.3841 |
| 2025-11-07 | 1.3644 | 1.3644 |
| 2025-11-06 | 1.3661 | 1.3661 |
| 2025-11-05 | 1.3458 | 1.3458 |
| 2025-11-04 | 1.3410 | 1.3410 |
| 2025-11-03 | 1.3502 | 1.3502 |
| 2025-10-31 | 1.3525 | 1.3525 |
| 2025-10-30 | 1.3744 | 1.3744 |
| 2025-10-29 | 1.3709 | 1.3709 |
| 2025-10-28 | 1.3510 | 1.3510 |
| 2025-10-27 | 1.3719 | 1.3719 |
| 2025-10-24 | 1.3498 | 1.3498 |
| 2025-10-23 | 1.3337 | 1.3337 |
| 2025-10-22 | 1.3305 | 1.3305 |
| 2025-10-21 | 1.3441 | 1.3441 |
| 2025-10-20 | 1.3277 | 1.3277 |
| 2025-10-17 | 1.3243 | 1.3243 |
| 2025-10-16 | 1.3554 | 1.3554 |
| 2025-10-15 | 1.3550 | 1.3550 |
| 2025-10-14 | 1.3252 | 1.3252 |
| 2025-10-13 | 1.3297 | 1.3297 |
| 2025-10-10 | 1.3199 | 1.3199 |
| 2025-10-09 | 1.3266 | 1.3266 |
| 2025-09-30 | 1.2992 | 1.2992 |
| 2025-09-29 | 1.2791 | 1.2791 |
| 2025-09-26 | 1.2502 | 1.2502 |
| 2025-09-25 | 1.2518 | 1.2518 |
| 2025-09-24 | 1.2594 | 1.2594 |
| 2025-09-23 | 1.2501 | 1.2501 |
| 2025-09-22 | 1.2526 | 1.2526 |
| 2025-09-19 | 1.2447 | 1.2447 |
| 2025-09-18 | 1.2357 | 1.2357 |
| 2025-09-17 | 1.2559 | 1.2559 |
| 2025-09-16 | 1.2460 | 1.2460 |
| 2025-09-15 | 1.2513 | 1.2513 |
| 2025-09-12 | 1.2613 | 1.2613 |
| 2025-09-11 | 1.2594 | 1.2594 |
| 2025-09-10 | 1.2520 | 1.2520 |
| 2025-09-09 | 1.2517 | 1.2517 |
| 2025-09-08 | 1.2514 | 1.2514 |
| 2025-09-05 | 1.2485 | 1.2485 |
| 2025-09-04 | 1.2146 | 1.2146 |
| 2025-09-03 | 1.2339 | 1.2339 |
| 2025-09-02 | 1.2460 | 1.2460 |
| 2025-09-01 | 1.2596 | 1.2596 |
| 2025-08-29 | 1.2429 | 1.2429 |
| 2025-08-28 | 1.2425 | 1.2425 |
| 2025-08-27 | 1.2314 | 1.2314 |
| 2025-08-26 | 1.2607 | 1.2607 |
| 2025-08-25 | 1.2656 | 1.2656 |
| 2025-08-22 | 1.2535 | 1.2535 |
| 2025-08-21 | 1.2451 | 1.2451 |
| 2025-08-20 | 1.2453 | 1.2453 |
| 2025-08-19 | 1.2275 | 1.2275 |
| 2025-08-18 | 1.2291 | 1.2291 |
| 2025-08-15 | 1.2289 | 1.2289 |
| 2025-08-14 | 1.2172 | 1.2172 |
| 2025-08-13 | 1.2184 | 1.2184 |
| 2025-08-12 | 1.2021 | 1.2021 |
| 2025-08-11 | 1.1911 | 1.1911 |
| 2025-08-08 | 1.1917 | 1.1917 |
| 2025-08-07 | 1.1917 | 1.1917 |
| 2025-08-06 | 1.1843 | 1.1843 |
| 2025-08-05 | 1.1704 | 1.1704 |
| 2025-08-04 | 1.1582 | 1.1582 |
| 2025-08-01 | 1.1445 | 1.1445 |
| 2025-07-31 | 1.1543 | 1.1543 |
| 2025-07-30 | 1.1761 | 1.1761 |
| 2025-07-29 | 1.1798 | 1.1798 |
| 2025-07-28 | 1.1789 | 1.1789 |
| 2025-07-25 | 1.1713 | 1.1713 |
| 2025-07-24 | 1.1669 | 1.1669 |
| 2025-07-23 | 1.1539 | 1.1539 |
| 2025-07-22 | 1.1553 | 1.1553 |
| 2025-07-21 | 1.1413 | 1.1413 |
| 2025-07-18 | 1.1150 | 1.1150 |
| 2025-07-17 | 1.0978 | 1.0978 |
| 2025-07-16 | 1.0979 | 1.0979 |
| 2025-07-15 | 1.1039 | 1.1039 |
| 2025-07-14 | 1.1049 | 1.1049 |
| 2025-07-11 | 1.0964 | 1.0964 |
| 2025-07-10 | 1.0799 | 1.0799 |
| 2025-07-09 | 1.0700 | 1.0700 |
| 2025-07-08 | 1.0817 | 1.0817 |
| 2025-07-07 | 1.0684 | 1.0684 |
| 2025-07-04 | 1.0705 | 1.0705 |
