博时研究臻选持有期混合C(009741)
2025-07-04
1.0705
-0.1586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0705 | 1.0705 |
| 2025-07-03 | 1.0722 | 1.0722 |
| 2025-07-02 | 1.0668 | 1.0668 |
| 2025-07-01 | 1.0678 | 1.0678 |
| 2025-06-30 | 1.0609 | 1.0609 |
| 2025-06-27 | 1.0625 | 1.0625 |
| 2025-06-26 | 1.0612 | 1.0612 |
| 2025-06-25 | 1.0699 | 1.0699 |
| 2025-06-24 | 1.0492 | 1.0492 |
| 2025-06-23 | 1.0296 | 1.0296 |
| 2025-06-20 | 1.0163 | 1.0163 |
| 2025-06-19 | 1.0141 | 1.0141 |
| 2025-06-18 | 1.0315 | 1.0315 |
| 2025-06-17 | 1.0350 | 1.0350 |
| 2025-06-16 | 1.0360 | 1.0360 |
| 2025-06-13 | 1.0302 | 1.0302 |
| 2025-06-12 | 1.0374 | 1.0374 |
| 2025-06-11 | 1.0369 | 1.0369 |
| 2025-06-10 | 1.0206 | 1.0206 |
| 2025-06-09 | 1.0257 | 1.0257 |
| 2025-06-06 | 1.0157 | 1.0157 |
| 2025-06-05 | 1.0179 | 1.0179 |
| 2025-06-04 | 1.0133 | 1.0133 |
| 2025-06-03 | 1.0075 | 1.0075 |
| 2025-05-30 | 0.9958 | 0.9958 |
| 2025-05-29 | 1.0003 | 1.0003 |
| 2025-05-28 | 0.9949 | 0.9949 |
| 2025-05-27 | 0.9957 | 0.9957 |
| 2025-05-26 | 1.0017 | 1.0017 |
| 2025-05-23 | 1.0041 | 1.0041 |
| 2025-05-22 | 1.0122 | 1.0122 |
| 2025-05-21 | 1.0156 | 1.0156 |
| 2025-05-20 | 1.0072 | 1.0072 |
| 2025-05-19 | 1.0033 | 1.0033 |
| 2025-05-16 | 0.9996 | 0.9996 |
| 2025-05-15 | 1.0001 | 1.0001 |
| 2025-05-14 | 1.0038 | 1.0038 |
| 2025-05-13 | 0.9986 | 0.9986 |
| 2025-05-12 | 0.9971 | 0.9971 |
| 2025-05-09 | 0.9902 | 0.9902 |
| 2025-05-08 | 0.9876 | 0.9876 |
| 2025-05-07 | 0.9843 | 0.9843 |
| 2025-05-06 | 0.9775 | 0.9775 |
| 2025-04-30 | 0.9664 | 0.9664 |
| 2025-04-29 | 0.9670 | 0.9670 |
| 2025-04-28 | 0.9623 | 0.9623 |
| 2025-04-25 | 0.9599 | 0.9599 |
| 2025-04-24 | 0.9581 | 0.9581 |
| 2025-04-23 | 0.9599 | 0.9599 |
| 2025-04-22 | 0.9621 | 0.9621 |
| 2025-04-21 | 0.9609 | 0.9609 |
| 2025-04-18 | 0.9560 | 0.9560 |
| 2025-04-17 | 0.9528 | 0.9528 |
| 2025-04-16 | 0.9517 | 0.9517 |
| 2025-04-15 | 0.9546 | 0.9546 |
| 2025-04-14 | 0.9470 | 0.9470 |
| 2025-04-11 | 0.9373 | 0.9373 |
| 2025-04-10 | 0.9228 | 0.9228 |
| 2025-04-09 | 0.9075 | 0.9075 |
| 2025-04-08 | 0.9035 | 0.9035 |
| 2025-04-07 | 0.8946 | 0.8946 |
| 2025-04-03 | 1.0052 | 1.0052 |
| 2025-04-02 | 1.0346 | 1.0346 |
| 2025-04-01 | 1.0345 | 1.0345 |
| 2025-03-31 | 1.0293 | 1.0293 |
| 2025-03-28 | 1.0399 | 1.0399 |
| 2025-03-27 | 1.0489 | 1.0489 |
| 2025-03-26 | 1.0479 | 1.0479 |
| 2025-03-25 | 1.0514 | 1.0514 |
| 2025-03-24 | 1.0613 | 1.0613 |
| 2025-03-21 | 1.0533 | 1.0533 |
| 2025-03-20 | 1.0594 | 1.0594 |
| 2025-03-19 | 1.0642 | 1.0642 |
| 2025-03-18 | 1.0624 | 1.0624 |
| 2025-03-17 | 1.0397 | 1.0397 |
| 2025-03-14 | 1.0383 | 1.0383 |
| 2025-03-13 | 1.0218 | 1.0218 |
| 2025-03-12 | 1.0232 | 1.0232 |
| 2025-03-11 | 1.0161 | 1.0161 |
| 2025-03-10 | 1.0202 | 1.0202 |
| 2025-03-07 | 1.0212 | 1.0212 |
| 2025-03-06 | 1.0134 | 1.0134 |
| 2025-03-05 | 0.9977 | 0.9977 |
| 2025-03-04 | 0.9796 | 0.9796 |
| 2025-03-03 | 0.9731 | 0.9731 |
| 2025-02-28 | 0.9622 | 0.9622 |
| 2025-02-27 | 0.9852 | 0.9852 |
| 2025-02-26 | 0.9826 | 0.9826 |
| 2025-02-25 | 0.9767 | 0.9767 |
| 2025-02-24 | 0.9872 | 0.9872 |
| 2025-02-21 | 0.9964 | 0.9964 |
| 2025-02-20 | 0.9906 | 0.9906 |
| 2025-02-19 | 0.9894 | 0.9894 |
| 2025-02-18 | 0.9827 | 0.9827 |
| 2025-02-17 | 0.9839 | 0.9839 |
| 2025-02-14 | 0.9952 | 0.9952 |
| 2025-02-13 | 0.9779 | 0.9779 |
| 2025-02-12 | 0.9883 | 0.9883 |
| 2025-02-11 | 0.9825 | 0.9825 |
| 2025-02-10 | 0.9872 | 0.9872 |
| 2025-02-07 | 0.9844 | 0.9844 |
| 2025-02-06 | 0.9720 | 0.9720 |
| 2025-02-05 | 0.9676 | 0.9676 |
| 2025-01-27 | 0.9759 | 0.9759 |
| 2025-01-24 | 0.9778 | 0.9778 |
| 2025-01-23 | 0.9670 | 0.9670 |
| 2025-01-22 | 0.9701 | 0.9701 |
| 2025-01-21 | 0.9748 | 0.9748 |
| 2025-01-20 | 0.9724 | 0.9724 |
| 2025-01-17 | 0.9617 | 0.9617 |
| 2025-01-16 | 0.9590 | 0.9590 |
| 2025-01-15 | 0.9478 | 0.9478 |
| 2025-01-14 | 0.9531 | 0.9531 |
| 2025-01-13 | 0.9341 | 0.9341 |
| 2025-01-10 | 0.9333 | 0.9333 |
| 2025-01-09 | 0.9408 | 0.9408 |
