博时研究臻选持有期混合C(009741)
2025-05-23
1.0041
-0.8002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-08 | 0.9346 | 0.9346 |
| 2025-01-07 | 0.9427 | 0.9427 |
| 2025-01-06 | 0.9359 | 0.9359 |
| 2025-01-03 | 0.9377 | 0.9377 |
| 2025-01-02 | 0.9377 | 0.9377 |
| 2024-12-31 | 0.9570 | 0.9570 |
| 2024-12-30 | 0.9625 | 0.9625 |
| 2024-12-27 | 0.9583 | 0.9583 |
| 2024-12-26 | 0.9609 | 0.9609 |
| 2024-12-25 | 0.9589 | 0.9589 |
| 2024-12-24 | 0.9628 | 0.9628 |
| 2024-12-23 | 0.9498 | 0.9498 |
| 2024-12-20 | 0.9448 | 0.9448 |
| 2024-12-19 | 0.9534 | 0.9534 |
| 2024-12-18 | 0.9555 | 0.9555 |
| 2024-12-17 | 0.9528 | 0.9528 |
| 2024-12-16 | 0.9555 | 0.9555 |
| 2024-12-13 | 0.9622 | 0.9622 |
| 2024-12-12 | 0.9835 | 0.9835 |
| 2024-12-11 | 0.9775 | 0.9775 |
| 2024-12-10 | 0.9766 | 0.9766 |
| 2024-12-09 | 0.9803 | 0.9803 |
| 2024-12-06 | 0.9704 | 0.9704 |
| 2024-12-05 | 0.9592 | 0.9592 |
| 2024-12-04 | 0.9645 | 0.9645 |
| 2024-12-03 | 0.9654 | 0.9654 |
| 2024-12-02 | 0.9639 | 0.9639 |
| 2024-11-29 | 0.9543 | 0.9543 |
| 2024-11-28 | 0.9437 | 0.9437 |
| 2024-11-27 | 0.9534 | 0.9534 |
| 2024-11-26 | 0.9384 | 0.9384 |
