博时研究臻选持有期混合C(009741)
2023-12-08
0.8946
-0.2787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-10 | 0.9091 | 0.9091 |
| 2023-11-09 | 0.9085 | 0.9085 |
| 2023-11-08 | 0.9068 | 0.9068 |
| 2023-11-07 | 0.9093 | 0.9093 |
| 2023-11-06 | 0.9089 | 0.9089 |
| 2023-11-03 | 0.9088 | 0.9088 |
| 2023-11-02 | 0.9024 | 0.9024 |
| 2023-11-01 | 0.9092 | 0.9092 |
| 2023-10-31 | 0.9070 | 0.9070 |
| 2023-10-30 | 0.9076 | 0.9076 |
| 2023-10-27 | 0.9065 | 0.9065 |
| 2023-10-26 | 0.8998 | 0.8998 |
| 2023-10-25 | 0.8932 | 0.8932 |
| 2023-10-24 | 0.8941 | 0.8941 |
| 2023-10-23 | 0.8859 | 0.8859 |
| 2023-10-20 | 0.8962 | 0.8962 |
| 2023-10-19 | 0.9046 | 0.9046 |
| 2023-10-18 | 0.9175 | 0.9175 |
| 2023-10-17 | 0.9208 | 0.9208 |
| 2023-10-16 | 0.9165 | 0.9165 |
| 2023-10-13 | 0.9191 | 0.9191 |
| 2023-10-12 | 0.9252 | 0.9252 |
| 2023-10-11 | 0.9241 | 0.9241 |
| 2023-10-10 | 0.9305 | 0.9305 |
| 2023-10-09 | 0.9353 | 0.9353 |
| 2023-09-28 | 0.9391 | 0.9391 |
| 2023-09-27 | 0.9397 | 0.9397 |
| 2023-09-26 | 0.9392 | 0.9392 |
| 2023-09-25 | 0.9408 | 0.9408 |
| 2023-09-22 | 0.9423 | 0.9423 |
| 2023-09-21 | 0.9412 | 0.9412 |
| 2023-09-20 | 0.9506 | 0.9506 |
| 2023-09-19 | 0.9547 | 0.9547 |
| 2023-09-18 | 0.9511 | 0.9511 |
| 2023-09-15 | 0.9523 | 0.9523 |
| 2023-09-14 | 0.9543 | 0.9543 |
| 2023-09-13 | 0.9463 | 0.9463 |
| 2023-09-12 | 0.9456 | 0.9456 |
| 2023-09-11 | 0.9509 | 0.9509 |
| 2023-09-08 | 0.9449 | 0.9449 |
| 2023-09-07 | 0.9472 | 0.9472 |
| 2023-09-06 | 0.9509 | 0.9509 |
| 2023-09-05 | 0.9467 | 0.9467 |
| 2023-09-04 | 0.9495 | 0.9495 |
| 2023-09-01 | 0.9354 | 0.9354 |
| 2023-08-31 | 0.9234 | 0.9234 |
| 2023-08-30 | 0.9255 | 0.9255 |
| 2023-08-29 | 0.9261 | 0.9261 |
| 2023-08-28 | 0.9109 | 0.9109 |
| 2023-08-25 | 0.9039 | 0.9039 |
| 2023-08-24 | 0.9083 | 0.9083 |
| 2023-08-23 | 0.9030 | 0.9030 |
| 2023-08-22 | 0.9128 | 0.9128 |
| 2023-08-21 | 0.9017 | 0.9017 |
| 2023-08-18 | 0.9104 | 0.9104 |
| 2023-08-17 | 0.9186 | 0.9186 |
| 2023-08-16 | 0.9096 | 0.9096 |
| 2023-08-15 | 0.9192 | 0.9192 |
| 2023-08-14 | 0.9223 | 0.9223 |
| 2023-08-11 | 0.9253 | 0.9253 |
| 2023-08-10 | 0.9373 | 0.9373 |
| 2023-08-09 | 0.9326 | 0.9326 |
| 2023-08-08 | 0.9366 | 0.9366 |
| 2023-08-07 | 0.9334 | 0.9334 |
| 2023-08-04 | 0.9341 | 0.9341 |
| 2023-08-03 | 0.9288 | 0.9288 |
| 2023-08-02 | 0.9304 | 0.9304 |
| 2023-08-01 | 0.9385 | 0.9385 |
| 2023-07-31 | 0.9347 | 0.9347 |
| 2023-07-28 | 0.9309 | 0.9309 |
| 2023-07-27 | 0.9244 | 0.9244 |
| 2023-07-26 | 0.9293 | 0.9293 |
| 2023-07-25 | 0.9335 | 0.9335 |
| 2023-07-24 | 0.9229 | 0.9229 |
| 2023-07-21 | 0.9288 | 0.9288 |
| 2023-07-20 | 0.9309 | 0.9309 |
| 2023-07-19 | 0.9375 | 0.9375 |
| 2023-07-18 | 0.9368 | 0.9368 |
| 2023-07-17 | 0.9384 | 0.9384 |
| 2023-07-14 | 0.9433 | 0.9433 |
| 2023-07-13 | 0.9406 | 0.9406 |
| 2023-07-12 | 0.9273 | 0.9273 |
| 2023-07-11 | 0.9285 | 0.9285 |
| 2023-07-10 | 0.9225 | 0.9225 |
| 2023-07-07 | 0.9280 | 0.9280 |
| 2023-07-06 | 0.9330 | 0.9330 |
| 2023-07-05 | 0.9391 | 0.9391 |
| 2023-07-04 | 0.9495 | 0.9495 |
| 2023-07-03 | 0.9467 | 0.9467 |
| 2023-06-30 | 0.9444 | 0.9444 |
| 2023-06-29 | 0.9394 | 0.9394 |
| 2023-06-28 | 0.9411 | 0.9411 |
| 2023-06-27 | 0.9366 | 0.9366 |
| 2023-06-26 | 0.9313 | 0.9313 |
| 2023-06-21 | 0.9435 | 0.9435 |
| 2023-06-20 | 0.9528 | 0.9528 |
| 2023-06-19 | 0.9533 | 0.9533 |
| 2023-06-16 | 0.9566 | 0.9566 |
| 2023-06-15 | 0.9520 | 0.9520 |
| 2023-06-14 | 0.9460 | 0.9460 |
