博时研究慧选混合A(012153)
2024-04-18
1.0657
-0.1499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0657 | 1.0657 |
| 2024-04-17 | 1.0673 | 1.0673 |
| 2024-04-16 | 1.0576 | 1.0576 |
| 2024-04-15 | 1.0684 | 1.0684 |
| 2024-04-12 | 1.0466 | 1.0466 |
| 2024-04-11 | 1.0449 | 1.0449 |
| 2024-04-10 | 1.0318 | 1.0318 |
| 2024-04-09 | 1.0260 | 1.0260 |
| 2024-04-08 | 1.0285 | 1.0285 |
| 2024-04-03 | 1.0249 | 1.0249 |
| 2024-04-02 | 1.0161 | 1.0161 |
| 2024-04-01 | 1.0038 | 1.0038 |
| 2024-03-29 | 0.9996 | 0.9996 |
| 2024-03-28 | 0.9839 | 0.9839 |
| 2024-03-27 | 0.9693 | 0.9693 |
| 2024-03-26 | 0.9764 | 0.9764 |
| 2024-03-25 | 0.9750 | 0.9750 |
| 2024-03-22 | 0.9675 | 0.9675 |
| 2024-03-21 | 0.9821 | 0.9821 |
| 2024-03-20 | 0.9763 | 0.9763 |
| 2024-03-19 | 0.9733 | 0.9733 |
| 2024-03-18 | 0.9791 | 0.9791 |
| 2024-03-15 | 0.9714 | 0.9714 |
| 2024-03-14 | 0.9609 | 0.9609 |
| 2024-03-13 | 0.9586 | 0.9586 |
| 2024-03-12 | 0.9562 | 0.9562 |
| 2024-03-11 | 0.9631 | 0.9631 |
| 2024-03-08 | 0.9612 | 0.9612 |
| 2024-03-07 | 0.9508 | 0.9508 |
| 2024-03-06 | 0.9499 | 0.9499 |
| 2024-03-05 | 0.9454 | 0.9454 |
| 2024-03-04 | 0.9437 | 0.9437 |
| 2024-03-01 | 0.9381 | 0.9381 |
| 2024-02-29 | 0.9363 | 0.9363 |
| 2024-02-28 | 0.9286 | 0.9286 |
| 2024-02-27 | 0.9412 | 0.9412 |
| 2024-02-26 | 0.9324 | 0.9324 |
| 2024-02-23 | 0.9297 | 0.9297 |
| 2024-02-22 | 0.9210 | 0.9210 |
| 2024-02-21 | 0.9103 | 0.9103 |
| 2024-02-20 | 0.9058 | 0.9058 |
| 2024-02-19 | 0.9032 | 0.9032 |
| 2024-02-08 | 0.8953 | 0.8953 |
| 2024-02-07 | 0.8724 | 0.8724 |
| 2024-02-06 | 0.8543 | 0.8543 |
| 2024-02-05 | 0.8166 | 0.8166 |
| 2024-02-02 | 0.8238 | 0.8238 |
| 2024-02-01 | 0.8361 | 0.8361 |
| 2024-01-31 | 0.8373 | 0.8373 |
| 2024-01-30 | 0.8486 | 0.8486 |
| 2024-01-29 | 0.8585 | 0.8585 |
| 2024-01-26 | 0.8636 | 0.8636 |
| 2024-01-25 | 0.8727 | 0.8727 |
| 2024-01-24 | 0.8571 | 0.8571 |
| 2024-01-23 | 0.8425 | 0.8425 |
| 2024-01-22 | 0.8329 | 0.8329 |
| 2024-01-19 | 0.8574 | 0.8574 |
| 2024-01-18 | 0.8615 | 0.8615 |
| 2024-01-17 | 0.8535 | 0.8535 |
| 2024-01-16 | 0.8767 | 0.8767 |
| 2024-01-15 | 0.8759 | 0.8759 |
| 2024-01-12 | 0.8776 | 0.8776 |
| 2024-01-11 | 0.8813 | 0.8813 |
| 2024-01-10 | 0.8738 | 0.8738 |
| 2024-01-09 | 0.8815 | 0.8815 |
| 2024-01-08 | 0.8813 | 0.8813 |
| 2024-01-05 | 0.9011 | 0.9011 |
| 2024-01-04 | 0.9093 | 0.9093 |
| 2024-01-03 | 0.9150 | 0.9150 |
| 2024-01-02 | 0.9241 | 0.9241 |
| 2023-12-31 | 0.9382 | 0.9382 |
| 2023-12-29 | 0.9382 | 0.9382 |
| 2023-12-28 | 0.9254 | 0.9254 |
| 2023-12-27 | 0.9071 | 0.9071 |
| 2023-12-26 | 0.8979 | 0.8979 |
| 2023-12-25 | 0.9076 | 0.9076 |
| 2023-12-22 | 0.9038 | 0.9038 |
| 2023-12-21 | 0.9127 | 0.9127 |
| 2023-12-20 | 0.9090 | 0.9090 |
| 2023-12-19 | 0.9173 | 0.9173 |
| 2023-12-18 | 0.9162 | 0.9162 |
| 2023-12-15 | 0.9254 | 0.9254 |
| 2023-12-14 | 0.9271 | 0.9271 |
| 2023-12-13 | 0.9303 | 0.9303 |
| 2023-12-12 | 0.9390 | 0.9390 |
| 2023-12-11 | 0.9356 | 0.9356 |
| 2023-12-08 | 0.9284 | 0.9284 |
| 2023-12-07 | 0.9269 | 0.9269 |
| 2023-12-06 | 0.9297 | 0.9297 |
| 2023-12-05 | 0.9278 | 0.9278 |
| 2023-12-04 | 0.9454 | 0.9454 |
| 2023-12-01 | 0.9505 | 0.9505 |
| 2023-11-30 | 0.9571 | 0.9571 |
| 2023-11-29 | 0.9590 | 0.9590 |
| 2023-11-28 | 0.9634 | 0.9634 |
| 2023-11-27 | 0.9621 | 0.9621 |
| 2023-11-24 | 0.9626 | 0.9626 |
| 2023-11-23 | 0.9710 | 0.9710 |
| 2023-11-22 | 0.9619 | 0.9619 |
| 2023-11-21 | 0.9712 | 0.9712 |
| 2023-11-20 | 0.9760 | 0.9760 |
| 2023-11-17 | 0.9724 | 0.9724 |
| 2023-11-16 | 0.9721 | 0.9721 |
| 2023-11-15 | 0.9817 | 0.9817 |
| 2023-11-14 | 0.9708 | 0.9708 |
| 2023-11-13 | 0.9703 | 0.9703 |
| 2023-11-10 | 0.9673 | 0.9673 |
| 2023-11-09 | 0.9730 | 0.9730 |
| 2023-11-08 | 0.9732 | 0.9732 |
| 2023-11-07 | 0.9779 | 0.9779 |
| 2023-11-06 | 0.9786 | 0.9786 |
| 2023-11-03 | 0.9523 | 0.9523 |
| 2023-11-02 | 0.9400 | 0.9400 |
| 2023-11-01 | 0.9488 | 0.9488 |
| 2023-10-31 | 0.9565 | 0.9565 |
| 2023-10-30 | 0.9621 | 0.9621 |
| 2023-10-27 | 0.9507 | 0.9507 |
| 2023-10-26 | 0.9372 | 0.9372 |
| 2023-10-25 | 0.9414 | 0.9414 |
| 2023-10-24 | 0.9370 | 0.9370 |
