博时研究臻选持有期混合C(009741)
2026-06-12
1.3726
2.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3726 | 1.3726 |
| 2026-06-11 | 1.3452 | 1.3452 |
| 2026-06-10 | 1.3514 | 1.3514 |
| 2026-06-09 | 1.3580 | 1.3580 |
| 2026-06-08 | 1.3512 | 1.3512 |
| 2026-06-05 | 1.3550 | 1.3550 |
| 2026-06-04 | 1.3634 | 1.3634 |
| 2026-06-03 | 1.3787 | 1.3787 |
| 2026-06-02 | 1.3799 | 1.3799 |
| 2026-06-01 | 1.3797 | 1.3797 |
| 2026-05-29 | 1.3501 | 1.3501 |
| 2026-05-28 | 1.3398 | 1.3398 |
| 2026-05-27 | 1.3510 | 1.3510 |
| 2026-05-26 | 1.3761 | 1.3761 |
| 2026-05-25 | 1.3626 | 1.3626 |
| 2026-05-22 | 1.3666 | 1.3666 |
| 2026-05-21 | 1.3552 | 1.3552 |
| 2026-05-20 | 1.3716 | 1.3716 |
| 2026-05-19 | 1.3777 | 1.3777 |
| 2026-05-18 | 1.3759 | 1.3759 |
| 2026-05-15 | 1.3926 | 1.3926 |
| 2026-05-14 | 1.4166 | 1.4166 |
| 2026-05-13 | 1.4336 | 1.4336 |
| 2026-05-12 | 1.4355 | 1.4355 |
| 2026-05-11 | 1.4508 | 1.4508 |
| 2026-05-08 | 1.4601 | 1.4601 |
| 2026-05-07 | 1.4613 | 1.4613 |
| 2026-05-06 | 1.4772 | 1.4772 |
| 2026-04-30 | 1.4803 | 1.4803 |
| 2026-04-29 | 1.4967 | 1.4967 |
| 2026-04-28 | 1.4736 | 1.4736 |
| 2026-04-27 | 1.4693 | 1.4693 |
| 2026-04-24 | 1.4781 | 1.4781 |
| 2026-04-23 | 1.4739 | 1.4739 |
| 2026-04-22 | 1.4710 | 1.4710 |
| 2026-04-21 | 1.4794 | 1.4794 |
| 2026-04-20 | 1.4614 | 1.4614 |
| 2026-04-17 | 1.4460 | 1.4460 |
| 2026-04-16 | 1.4464 | 1.4464 |
| 2026-04-15 | 1.4263 | 1.4263 |
| 2026-04-14 | 1.4236 | 1.4236 |
| 2026-04-13 | 1.4088 | 1.4088 |
| 2026-04-10 | 1.4159 | 1.4159 |
| 2026-04-09 | 1.4116 | 1.4116 |
| 2026-04-08 | 1.4233 | 1.4233 |
| 2026-04-07 | 1.3808 | 1.3808 |
| 2026-04-03 | 1.3789 | 1.3789 |
| 2026-04-02 | 1.3891 | 1.3891 |
| 2026-04-01 | 1.3940 | 1.3940 |
| 2026-03-31 | 1.3689 | 1.3689 |
| 2026-03-30 | 1.3844 | 1.3844 |
| 2026-03-27 | 1.3870 | 1.3870 |
| 2026-03-26 | 1.3815 | 1.3815 |
| 2026-03-25 | 1.4038 | 1.4038 |
| 2026-03-24 | 1.3934 | 1.3934 |
| 2026-03-23 | 1.3704 | 1.3704 |
| 2026-03-20 | 1.4263 | 1.4263 |
| 2026-03-19 | 1.4340 | 1.4340 |
| 2026-03-18 | 1.4651 | 1.4651 |
| 2026-03-17 | 1.4572 | 1.4572 |
| 2026-03-16 | 1.4718 | 1.4718 |
| 2026-03-13 | 1.4652 | 1.4652 |
| 2026-03-12 | 1.4829 | 1.4829 |
| 2026-03-11 | 1.4856 | 1.4856 |
| 2026-03-10 | 1.4674 | 1.4674 |
| 2026-03-09 | 1.4395 | 1.4395 |
| 2026-03-06 | 1.4699 | 1.4699 |
| 2026-03-05 | 1.4577 | 1.4577 |
| 2026-03-04 | 1.4438 | 1.4438 |
| 2026-03-03 | 1.4519 | 1.4519 |
| 2026-03-02 | 1.4691 | 1.4691 |
| 2026-02-27 | 1.4798 | 1.4798 |
| 2026-02-26 | 1.4769 | 1.4769 |
| 2026-02-25 | 1.4894 | 1.4894 |
| 2026-02-24 | 1.4756 | 1.4756 |
| 2026-02-13 | 1.4970 | 1.4970 |
| 2026-02-12 | 1.5133 | 1.5133 |
| 2026-02-11 | 1.5041 | 1.5041 |
| 2026-02-10 | 1.5067 | 1.5067 |
| 2026-02-09 | 1.4993 | 1.4993 |
| 2026-02-06 | 1.4766 | 1.4766 |
| 2026-02-05 | 1.4792 | 1.4792 |
| 2026-02-04 | 1.4721 | 1.4721 |
| 2026-02-03 | 1.4624 | 1.4624 |
| 2026-02-02 | 1.4468 | 1.4468 |
| 2026-01-30 | 1.4823 | 1.4823 |
| 2026-01-29 | 1.4894 | 1.4894 |
| 2026-01-28 | 1.4682 | 1.4682 |
| 2026-01-27 | 1.4675 | 1.4675 |
| 2026-01-26 | 1.4646 | 1.4646 |
| 2026-01-23 | 1.4546 | 1.4546 |
| 2026-01-22 | 1.4614 | 1.4614 |
| 2026-01-21 | 1.4671 | 1.4671 |
| 2026-01-20 | 1.4632 | 1.4632 |
| 2026-01-19 | 1.4512 | 1.4512 |
| 2026-01-16 | 1.4500 | 1.4500 |
| 2026-01-15 | 1.4587 | 1.4587 |
| 2026-01-14 | 1.4638 | 1.4638 |
| 2026-01-13 | 1.4807 | 1.4807 |
| 2026-01-12 | 1.4634 | 1.4634 |
| 2026-01-09 | 1.4728 | 1.4728 |
| 2026-01-08 | 1.4772 | 1.4772 |
| 2026-01-07 | 1.4875 | 1.4875 |
| 2026-01-06 | 1.4840 | 1.4840 |
| 2026-01-05 | 1.4552 | 1.4552 |
| 2025-12-31 | 1.4147 | 1.4147 |
| 2025-12-30 | 1.4220 | 1.4220 |
| 2025-12-29 | 1.4291 | 1.4291 |
| 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 |
