博时研究慧选混合A(012153)
2026-01-16
1.8456
-0.4853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8456 | 1.8456 |
| 2026-01-15 | 1.8546 | 1.8546 |
| 2026-01-14 | 1.8588 | 1.8588 |
| 2026-01-13 | 1.8769 | 1.8769 |
| 2026-01-12 | 1.8600 | 1.8600 |
| 2026-01-09 | 1.8675 | 1.8675 |
| 2026-01-08 | 1.8725 | 1.8725 |
| 2026-01-07 | 1.8813 | 1.8813 |
| 2026-01-06 | 1.8749 | 1.8749 |
| 2026-01-05 | 1.8388 | 1.8388 |
| 2025-12-31 | 1.7912 | 1.7912 |
| 2025-12-30 | 1.7997 | 1.7997 |
| 2025-12-29 | 1.8078 | 1.8078 |
| 2025-12-26 | 1.8112 | 1.8112 |
| 2025-12-25 | 1.8183 | 1.8183 |
| 2025-12-24 | 1.8155 | 1.8155 |
| 2025-12-23 | 1.8038 | 1.8038 |
| 2025-12-22 | 1.7905 | 1.7905 |
| 2025-12-19 | 1.7780 | 1.7780 |
| 2025-12-18 | 1.7627 | 1.7627 |
| 2025-12-17 | 1.7601 | 1.7601 |
| 2025-12-16 | 1.7502 | 1.7502 |
| 2025-12-15 | 1.7687 | 1.7687 |
| 2025-12-12 | 1.7630 | 1.7630 |
| 2025-12-11 | 1.7443 | 1.7443 |
| 2025-12-10 | 1.7491 | 1.7491 |
| 2025-12-09 | 1.7461 | 1.7461 |
| 2025-12-08 | 1.7659 | 1.7659 |
| 2025-12-05 | 1.7661 | 1.7661 |
| 2025-12-04 | 1.7334 | 1.7334 |
| 2025-12-03 | 1.7313 | 1.7313 |
| 2025-12-02 | 1.7346 | 1.7346 |
| 2025-12-01 | 1.7328 | 1.7328 |
| 2025-11-28 | 1.7072 | 1.7072 |
| 2025-11-27 | 1.7074 | 1.7074 |
| 2025-11-26 | 1.7039 | 1.7039 |
| 2025-11-25 | 1.7051 | 1.7051 |
| 2025-11-24 | 1.6853 | 1.6853 |
| 2025-11-21 | 1.6907 | 1.6907 |
| 2025-11-20 | 1.7422 | 1.7422 |
| 2025-11-19 | 1.7471 | 1.7471 |
| 2025-11-18 | 1.7209 | 1.7209 |
| 2025-11-17 | 1.7531 | 1.7531 |
| 2025-11-14 | 1.7692 | 1.7692 |
| 2025-11-13 | 1.8039 | 1.8039 |
| 2025-11-12 | 1.7809 | 1.7809 |
| 2025-11-11 | 1.7582 | 1.7582 |
| 2025-11-10 | 1.7572 | 1.7572 |
| 2025-11-07 | 1.7297 | 1.7297 |
| 2025-11-06 | 1.7317 | 1.7317 |
| 2025-11-05 | 1.7069 | 1.7069 |
| 2025-11-04 | 1.7010 | 1.7010 |
| 2025-11-03 | 1.7183 | 1.7183 |
| 2025-10-31 | 1.7179 | 1.7179 |
| 2025-10-30 | 1.7460 | 1.7460 |
| 2025-10-29 | 1.7410 | 1.7410 |
| 2025-10-28 | 1.7157 | 1.7157 |
| 2025-10-27 | 1.7424 | 1.7424 |
| 2025-10-24 | 1.7126 | 1.7126 |
| 2025-10-23 | 1.6926 | 1.6926 |
| 2025-10-22 | 1.6894 | 1.6894 |
| 2025-10-21 | 1.7066 | 1.7066 |
| 2025-10-20 | 1.6860 | 1.6860 |
| 2025-10-17 | 1.6822 | 1.6822 |
| 2025-10-16 | 1.7218 | 1.7218 |
| 2025-10-15 | 1.7218 | 1.7218 |
| 2025-10-14 | 1.6848 | 1.6848 |
| 2025-10-13 | 1.6898 | 1.6898 |
| 2025-10-10 | 1.6784 | 1.6784 |
| 2025-10-09 | 1.6847 | 1.6847 |
| 2025-09-30 | 1.6555 | 1.6555 |
| 2025-09-29 | 1.6308 | 1.6308 |
| 2025-09-26 | 1.5970 | 1.5970 |
| 2025-09-25 | 1.6012 | 1.6012 |
| 2025-09-24 | 1.6107 | 1.6107 |
| 2025-09-23 | 1.5975 | 1.5975 |
| 2025-09-22 | 1.6000 | 1.6000 |
| 2025-09-19 | 1.5887 | 1.5887 |
| 2025-09-18 | 1.5766 | 1.5766 |
| 2025-09-17 | 1.6037 | 1.6037 |
| 2025-09-16 | 1.5889 | 1.5889 |
| 2025-09-15 | 1.5943 | 1.5943 |
| 2025-09-12 | 1.6043 | 1.6043 |
| 2025-09-11 | 1.6025 | 1.6025 |
| 2025-09-10 | 1.5941 | 1.5941 |
| 2025-09-09 | 1.5952 | 1.5952 |
| 2025-09-08 | 1.5934 | 1.5934 |
| 2025-09-05 | 1.5904 | 1.5904 |
| 2025-09-04 | 1.5492 | 1.5492 |
| 2025-09-03 | 1.5694 | 1.5694 |
| 2025-09-02 | 1.5874 | 1.5874 |
| 2025-09-01 | 1.6052 | 1.6052 |
| 2025-08-29 | 1.5878 | 1.5878 |
| 2025-08-28 | 1.5874 | 1.5874 |
| 2025-08-27 | 1.5725 | 1.5725 |
| 2025-08-26 | 1.6101 | 1.6101 |
| 2025-08-25 | 1.6152 | 1.6152 |
| 2025-08-22 | 1.5994 | 1.5994 |
| 2025-08-21 | 1.5878 | 1.5878 |
| 2025-08-20 | 1.5867 | 1.5867 |
| 2025-08-19 | 1.5648 | 1.5648 |
| 2025-08-18 | 1.5656 | 1.5656 |
| 2025-08-15 | 1.5635 | 1.5635 |
| 2025-08-14 | 1.5488 | 1.5488 |
| 2025-08-13 | 1.5537 | 1.5537 |
| 2025-08-12 | 1.5335 | 1.5335 |
| 2025-08-11 | 1.5213 | 1.5213 |
| 2025-08-08 | 1.5186 | 1.5186 |
| 2025-08-07 | 1.5168 | 1.5168 |
| 2025-08-06 | 1.5086 | 1.5086 |
| 2025-08-05 | 1.4920 | 1.4920 |
| 2025-08-04 | 1.4763 | 1.4763 |
| 2025-08-01 | 1.4608 | 1.4608 |
| 2025-07-31 | 1.4720 | 1.4720 |
| 2025-07-30 | 1.4986 | 1.4986 |
| 2025-07-29 | 1.5018 | 1.5018 |
| 2025-07-28 | 1.5004 | 1.5004 |
| 2025-07-25 | 1.4925 | 1.4925 |
| 2025-07-24 | 1.4875 | 1.4875 |
