博时研究优享混合C(014213)
2024-05-17
0.9859
0.5200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9859 | 0.9859 |
| 2024-05-16 | 0.9808 | 0.9808 |
| 2024-05-15 | 0.9916 | 0.9916 |
| 2024-05-14 | 1.0014 | 1.0014 |
| 2024-05-13 | 1.0010 | 1.0010 |
| 2024-05-10 | 1.0005 | 1.0005 |
| 2024-05-09 | 0.9882 | 0.9882 |
| 2024-05-08 | 0.9746 | 0.9746 |
| 2024-05-07 | 0.9760 | 0.9760 |
| 2024-05-06 | 0.9725 | 0.9725 |
| 2024-04-30 | 0.9734 | 0.9734 |
| 2024-04-29 | 0.9681 | 0.9681 |
| 2024-04-26 | 0.9826 | 0.9826 |
| 2024-04-25 | 0.9608 | 0.9608 |
| 2024-04-24 | 0.9560 | 0.9560 |
| 2024-04-23 | 0.9423 | 0.9423 |
| 2024-04-22 | 0.9691 | 0.9691 |
| 2024-04-19 | 0.9933 | 0.9933 |
| 2024-04-18 | 0.9904 | 0.9904 |
| 2024-04-17 | 0.9882 | 0.9882 |
| 2024-04-16 | 0.9798 | 0.9798 |
| 2024-04-15 | 0.9961 | 0.9961 |
| 2024-04-12 | 0.9855 | 0.9855 |
| 2024-04-11 | 0.9756 | 0.9756 |
| 2024-04-10 | 0.9697 | 0.9697 |
| 2024-04-09 | 0.9555 | 0.9555 |
| 2024-04-08 | 0.9660 | 0.9660 |
| 2024-04-03 | 0.9656 | 0.9656 |
| 2024-04-02 | 0.9465 | 0.9465 |
| 2024-04-01 | 0.9346 | 0.9346 |
| 2024-03-29 | 0.9332 | 0.9332 |
| 2024-03-28 | 0.9170 | 0.9170 |
| 2024-03-27 | 0.9027 | 0.9027 |
| 2024-03-26 | 0.9056 | 0.9056 |
| 2024-03-25 | 0.9084 | 0.9084 |
| 2024-03-22 | 0.8984 | 0.8984 |
| 2024-03-21 | 0.9069 | 0.9069 |
| 2024-03-20 | 0.9023 | 0.9023 |
| 2024-03-19 | 0.9005 | 0.9005 |
| 2024-03-18 | 0.9064 | 0.9064 |
| 2024-03-15 | 0.9106 | 0.9106 |
| 2024-03-14 | 0.8981 | 0.8981 |
| 2024-03-13 | 0.8842 | 0.8842 |
| 2024-03-12 | 0.8774 | 0.8774 |
| 2024-03-11 | 0.8977 | 0.8977 |
| 2024-03-08 | 0.9033 | 0.9033 |
| 2024-03-07 | 0.8882 | 0.8882 |
| 2024-03-06 | 0.8787 | 0.8787 |
| 2024-03-05 | 0.8728 | 0.8728 |
| 2024-03-04 | 0.8691 | 0.8691 |
| 2024-03-01 | 0.8573 | 0.8573 |
| 2024-02-29 | 0.8545 | 0.8545 |
| 2024-02-28 | 0.8446 | 0.8446 |
| 2024-02-27 | 0.8571 | 0.8571 |
| 2024-02-26 | 0.8522 | 0.8522 |
| 2024-02-23 | 0.8616 | 0.8616 |
| 2024-02-22 | 0.8575 | 0.8575 |
| 2024-02-21 | 0.8409 | 0.8409 |
| 2024-02-20 | 0.8380 | 0.8380 |
| 2024-02-19 | 0.8324 | 0.8324 |
| 2024-02-08 | 0.8230 | 0.8230 |
| 2024-02-07 | 0.8249 | 0.8249 |
| 2024-02-06 | 0.8132 | 0.8132 |
| 2024-02-05 | 0.7984 | 0.7984 |
| 2024-02-02 | 0.7989 | 0.7989 |
| 2024-02-01 | 0.8002 | 0.8002 |
| 2024-01-31 | 0.8047 | 0.8047 |
| 2024-01-30 | 0.8077 | 0.8077 |
| 2024-01-29 | 0.8146 | 0.8146 |
| 2024-01-26 | 0.8148 | 0.8148 |
| 2024-01-25 | 0.8092 | 0.8092 |
| 2024-01-24 | 0.7838 | 0.7838 |
| 2024-01-23 | 0.7681 | 0.7681 |
| 2024-01-22 | 0.7646 | 0.7646 |
| 2024-01-19 | 0.7851 | 0.7851 |
| 2024-01-18 | 0.7906 | 0.7906 |
| 2024-01-17 | 0.7917 | 0.7917 |
| 2024-01-16 | 0.8088 | 0.8088 |
| 2024-01-15 | 0.8092 | 0.8092 |
| 2024-01-12 | 0.8075 | 0.8075 |
| 2024-01-11 | 0.8074 | 0.8074 |
| 2024-01-10 | 0.8103 | 0.8103 |
| 2024-01-09 | 0.8167 | 0.8167 |
| 2024-01-08 | 0.8144 | 0.8144 |
| 2024-01-05 | 0.8207 | 0.8207 |
| 2024-01-04 | 0.8233 | 0.8233 |
| 2024-01-03 | 0.8260 | 0.8260 |
| 2024-01-02 | 0.8309 | 0.8309 |
| 2023-12-31 | 0.8382 | 0.8382 |
| 2023-12-29 | 0.8383 | 0.8383 |
| 2023-12-28 | 0.8257 | 0.8257 |
| 2023-12-27 | 0.8211 | 0.8211 |
| 2023-12-26 | 0.8139 | 0.8139 |
| 2023-12-25 | 0.8164 | 0.8164 |
| 2023-12-22 | 0.8113 | 0.8113 |
| 2023-12-21 | 0.8087 | 0.8087 |
| 2023-12-20 | 0.8098 | 0.8098 |
| 2023-12-19 | 0.8168 | 0.8168 |
| 2023-12-18 | 0.8144 | 0.8144 |
| 2023-12-15 | 0.8172 | 0.8172 |
| 2023-12-14 | 0.8177 | 0.8177 |
| 2023-12-13 | 0.8191 | 0.8191 |
| 2023-12-12 | 0.8250 | 0.8250 |
| 2023-12-11 | 0.8234 | 0.8234 |
| 2023-12-08 | 0.8169 | 0.8169 |
| 2023-12-07 | 0.8206 | 0.8206 |
| 2023-12-06 | 0.8217 | 0.8217 |
| 2023-12-05 | 0.8250 | 0.8250 |
| 2023-12-04 | 0.8384 | 0.8384 |
| 2023-12-01 | 0.8378 | 0.8378 |
| 2023-11-30 | 0.8425 | 0.8425 |
| 2023-11-29 | 0.8440 | 0.8440 |
| 2023-11-28 | 0.8418 | 0.8418 |
| 2023-11-27 | 0.8398 | 0.8398 |
| 2023-11-24 | 0.8373 | 0.8373 |
| 2023-11-23 | 0.8454 | 0.8454 |
| 2023-11-22 | 0.8373 | 0.8373 |
| 2023-11-21 | 0.8405 | 0.8405 |
