博时研究臻选持有期混合C(009741)
2024-09-30
1.0150
3.9320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0150 | 1.0150 |
| 2024-09-27 | 0.9766 | 0.9766 |
| 2024-09-26 | 0.9668 | 0.9668 |
| 2024-09-25 | 0.9582 | 0.9582 |
| 2024-09-24 | 0.9511 | 0.9511 |
| 2024-09-23 | 0.9353 | 0.9353 |
| 2024-09-20 | 0.9336 | 0.9336 |
| 2024-09-19 | 0.9315 | 0.9315 |
| 2024-09-18 | 0.9253 | 0.9253 |
| 2024-09-13 | 0.9163 | 0.9163 |
| 2024-09-12 | 0.9106 | 0.9106 |
| 2024-09-11 | 0.9101 | 0.9101 |
| 2024-09-10 | 0.9160 | 0.9160 |
| 2024-09-09 | 0.9151 | 0.9151 |
| 2024-09-06 | 0.9267 | 0.9267 |
| 2024-09-05 | 0.9277 | 0.9277 |
| 2024-09-04 | 0.9293 | 0.9293 |
| 2024-09-03 | 0.9442 | 0.9442 |
| 2024-09-02 | 0.9491 | 0.9491 |
| 2024-08-30 | 0.9584 | 0.9584 |
| 2024-08-29 | 0.9597 | 0.9597 |
| 2024-08-28 | 0.9628 | 0.9628 |
| 2024-08-27 | 0.9655 | 0.9655 |
| 2024-08-26 | 0.9633 | 0.9633 |
| 2024-08-23 | 0.9629 | 0.9629 |
| 2024-08-22 | 0.9647 | 0.9647 |
| 2024-08-21 | 0.9647 | 0.9647 |
| 2024-08-20 | 0.9631 | 0.9631 |
| 2024-08-19 | 0.9715 | 0.9715 |
| 2024-08-16 | 0.9647 | 0.9647 |
| 2024-08-15 | 0.9606 | 0.9606 |
| 2024-08-14 | 0.9575 | 0.9575 |
| 2024-08-13 | 0.9612 | 0.9612 |
| 2024-08-12 | 0.9549 | 0.9549 |
| 2024-08-09 | 0.9549 | 0.9549 |
| 2024-08-08 | 0.9516 | 0.9516 |
| 2024-08-07 | 0.9551 | 0.9551 |
| 2024-08-06 | 0.9467 | 0.9467 |
| 2024-08-05 | 0.9516 | 0.9516 |
| 2024-08-02 | 0.9744 | 0.9744 |
| 2024-08-01 | 0.9837 | 0.9837 |
| 2024-07-31 | 0.9806 | 0.9806 |
| 2024-07-30 | 0.9682 | 0.9682 |
| 2024-07-29 | 0.9782 | 0.9782 |
| 2024-07-26 | 0.9742 | 0.9742 |
| 2024-07-25 | 0.9702 | 0.9702 |
| 2024-07-24 | 0.9948 | 0.9948 |
| 2024-07-23 | 0.9922 | 0.9922 |
| 2024-07-22 | 1.0126 | 1.0126 |
| 2024-07-19 | 1.0205 | 1.0205 |
| 2024-07-18 | 1.0372 | 1.0372 |
| 2024-07-17 | 1.0301 | 1.0301 |
| 2024-07-16 | 1.0543 | 1.0543 |
| 2024-07-15 | 1.0537 | 1.0537 |
| 2024-07-12 | 1.0479 | 1.0479 |
| 2024-07-11 | 1.0566 | 1.0566 |
| 2024-07-10 | 1.0424 | 1.0424 |
| 2024-07-09 | 1.0608 | 1.0608 |
| 2024-07-08 | 1.0507 | 1.0507 |
| 2024-07-05 | 1.0523 | 1.0523 |
| 2024-07-04 | 1.0435 | 1.0435 |
| 2024-07-03 | 1.0389 | 1.0389 |
| 2024-07-02 | 1.0422 | 1.0422 |
| 2024-07-01 | 1.0434 | 1.0434 |
| 2024-06-30 | 1.0334 | 1.0334 |
| 2024-06-28 | 1.0335 | 1.0335 |
| 2024-06-27 | 1.0079 | 1.0079 |
| 2024-06-26 | 1.0216 | 1.0216 |
| 2024-06-25 | 1.0220 | 1.0220 |
| 2024-06-24 | 1.0212 | 1.0212 |
| 2024-06-21 | 1.0281 | 1.0281 |
| 2024-06-20 | 1.0349 | 1.0349 |
| 2024-06-19 | 1.0293 | 1.0293 |
| 2024-06-18 | 1.0210 | 1.0210 |
| 2024-06-17 | 1.0170 | 1.0170 |
| 2024-06-14 | 1.0278 | 1.0278 |
| 2024-06-13 | 1.0296 | 1.0296 |
| 2024-06-12 | 1.0375 | 1.0375 |
| 2024-06-11 | 1.0261 | 1.0261 |
| 2024-06-07 | 1.0455 | 1.0455 |
| 2024-06-06 | 1.0419 | 1.0419 |
| 2024-06-05 | 1.0258 | 1.0258 |
| 2024-06-04 | 1.0426 | 1.0426 |
| 2024-06-03 | 1.0383 | 1.0383 |
| 2024-05-31 | 1.0446 | 1.0446 |
| 2024-05-30 | 1.0508 | 1.0508 |
| 2024-05-29 | 1.0713 | 1.0713 |
| 2024-05-28 | 1.0603 | 1.0603 |
| 2024-05-27 | 1.0625 | 1.0625 |
| 2024-05-24 | 1.0373 | 1.0373 |
| 2024-05-23 | 1.0369 | 1.0369 |
| 2024-05-22 | 1.0533 | 1.0533 |
| 2024-05-21 | 1.0634 | 1.0634 |
| 2024-05-20 | 1.0854 | 1.0854 |
| 2024-05-17 | 1.0627 | 1.0627 |
| 2024-05-16 | 1.0567 | 1.0567 |
| 2024-05-15 | 1.0672 | 1.0672 |
| 2024-05-14 | 1.0782 | 1.0782 |
| 2024-05-13 | 1.0782 | 1.0782 |
| 2024-05-10 | 1.0792 | 1.0792 |
| 2024-05-09 | 1.0658 | 1.0658 |
| 2024-05-08 | 1.0506 | 1.0506 |
| 2024-05-07 | 1.0519 | 1.0519 |
| 2024-05-06 | 1.0498 | 1.0498 |
| 2024-04-30 | 1.0502 | 1.0502 |
| 2024-04-29 | 1.0444 | 1.0444 |
| 2024-04-26 | 1.0607 | 1.0607 |
| 2024-04-25 | 1.0355 | 1.0355 |
| 2024-04-24 | 1.0310 | 1.0310 |
| 2024-04-23 | 1.0152 | 1.0152 |
| 2024-04-22 | 1.0463 | 1.0463 |
| 2024-04-19 | 1.0716 | 1.0716 |
| 2024-04-18 | 1.0684 | 1.0684 |
| 2024-04-17 | 1.0655 | 1.0655 |
| 2024-04-16 | 1.0556 | 1.0556 |
| 2024-04-15 | 1.0744 | 1.0744 |
| 2024-04-12 | 1.0619 | 1.0619 |
| 2024-04-11 | 1.0510 | 1.0510 |
| 2024-04-10 | 1.0436 | 1.0436 |
| 2024-04-09 | 1.0279 | 1.0279 |
