博时研究回报混合A(014913)
2025-11-18
1.5215
-1.9146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.5215 | 1.5215 |
| 2025-11-17 | 1.5512 | 1.5512 |
| 2025-11-14 | 1.5685 | 1.5685 |
| 2025-11-13 | 1.5996 | 1.5996 |
| 2025-11-12 | 1.5743 | 1.5743 |
| 2025-11-11 | 1.5565 | 1.5565 |
| 2025-11-10 | 1.5564 | 1.5564 |
| 2025-11-07 | 1.5396 | 1.5396 |
| 2025-11-06 | 1.5400 | 1.5400 |
| 2025-11-05 | 1.5229 | 1.5229 |
| 2025-11-04 | 1.5186 | 1.5186 |
| 2025-11-03 | 1.5305 | 1.5305 |
| 2025-10-31 | 1.5292 | 1.5292 |
| 2025-10-30 | 1.5504 | 1.5504 |
| 2025-10-29 | 1.5481 | 1.5481 |
| 2025-10-28 | 1.5249 | 1.5249 |
| 2025-10-27 | 1.5473 | 1.5473 |
| 2025-10-24 | 1.5216 | 1.5216 |
| 2025-10-23 | 1.5060 | 1.5060 |
| 2025-10-22 | 1.5031 | 1.5031 |
| 2025-10-21 | 1.5180 | 1.5180 |
| 2025-10-20 | 1.4999 | 1.4999 |
| 2025-10-17 | 1.4974 | 1.4974 |
| 2025-10-16 | 1.5323 | 1.5323 |
| 2025-10-15 | 1.5322 | 1.5322 |
| 2025-10-14 | 1.4980 | 1.4980 |
| 2025-10-13 | 1.5031 | 1.5031 |
| 2025-10-10 | 1.4942 | 1.4942 |
| 2025-10-09 | 1.5003 | 1.5003 |
| 2025-09-30 | 1.4779 | 1.4779 |
| 2025-09-29 | 1.4578 | 1.4578 |
| 2025-09-26 | 1.4261 | 1.4261 |
| 2025-09-25 | 1.4305 | 1.4305 |
| 2025-09-24 | 1.4391 | 1.4391 |
| 2025-09-23 | 1.4282 | 1.4282 |
| 2025-09-22 | 1.4302 | 1.4302 |
| 2025-09-19 | 1.4211 | 1.4211 |
| 2025-09-18 | 1.4113 | 1.4113 |
| 2025-09-17 | 1.4340 | 1.4340 |
| 2025-09-16 | 1.4228 | 1.4228 |
| 2025-09-15 | 1.4286 | 1.4286 |
| 2025-09-12 | 1.4400 | 1.4400 |
| 2025-09-11 | 1.4394 | 1.4394 |
| 2025-09-10 | 1.4277 | 1.4277 |
| 2025-09-09 | 1.4283 | 1.4283 |
| 2025-09-08 | 1.4265 | 1.4265 |
| 2025-09-05 | 1.4263 | 1.4263 |
| 2025-09-04 | 1.3893 | 1.3893 |
| 2025-09-03 | 1.4094 | 1.4094 |
| 2025-09-02 | 1.4249 | 1.4249 |
| 2025-09-01 | 1.4398 | 1.4398 |
| 2025-08-29 | 1.4233 | 1.4233 |
| 2025-08-28 | 1.4214 | 1.4214 |
| 2025-08-27 | 1.4073 | 1.4073 |
| 2025-08-26 | 1.4396 | 1.4396 |
| 2025-08-25 | 1.4435 | 1.4435 |
| 2025-08-22 | 1.4280 | 1.4280 |
| 2025-08-21 | 1.4192 | 1.4192 |
| 2025-08-20 | 1.4187 | 1.4187 |
| 2025-08-19 | 1.3993 | 1.3993 |
| 2025-08-18 | 1.4004 | 1.4004 |
| 2025-08-15 | 1.3980 | 1.3980 |
| 2025-08-14 | 1.3842 | 1.3842 |
| 2025-08-13 | 1.3875 | 1.3875 |
| 2025-08-12 | 1.3688 | 1.3688 |
| 2025-08-11 | 1.3577 | 1.3577 |
| 2025-08-08 | 1.3570 | 1.3570 |
| 2025-08-07 | 1.3565 | 1.3565 |
| 2025-08-06 | 1.3481 | 1.3481 |
| 2025-08-05 | 1.3340 | 1.3340 |
| 2025-08-04 | 1.3193 | 1.3193 |
| 2025-08-01 | 1.3053 | 1.3053 |
| 2025-07-31 | 1.3155 | 1.3155 |
| 2025-07-30 | 1.3405 | 1.3405 |
| 2025-07-29 | 1.3444 | 1.3444 |
| 2025-07-28 | 1.3429 | 1.3429 |
| 2025-07-25 | 1.3360 | 1.3360 |
| 2025-07-24 | 1.3308 | 1.3308 |
| 2025-07-23 | 1.3157 | 1.3157 |
| 2025-07-22 | 1.3196 | 1.3196 |
| 2025-07-21 | 1.3023 | 1.3023 |
| 2025-07-18 | 1.2708 | 1.2708 |
| 2025-07-17 | 1.2519 | 1.2519 |
| 2025-07-16 | 1.2513 | 1.2513 |
| 2025-07-15 | 1.2580 | 1.2580 |
| 2025-07-14 | 1.2589 | 1.2589 |
| 2025-07-11 | 1.2489 | 1.2489 |
| 2025-07-10 | 1.2307 | 1.2307 |
| 2025-07-09 | 1.2211 | 1.2211 |
| 2025-07-08 | 1.2340 | 1.2340 |
| 2025-07-07 | 1.2193 | 1.2193 |
| 2025-07-04 | 1.2226 | 1.2226 |
| 2025-07-03 | 1.2249 | 1.2249 |
| 2025-07-02 | 1.2175 | 1.2175 |
| 2025-07-01 | 1.2181 | 1.2181 |
| 2025-06-30 | 1.2106 | 1.2106 |
| 2025-06-27 | 1.2117 | 1.2117 |
| 2025-06-26 | 1.2095 | 1.2095 |
| 2025-06-25 | 1.2185 | 1.2185 |
| 2025-06-24 | 1.1961 | 1.1961 |
| 2025-06-23 | 1.1745 | 1.1745 |
| 2025-06-20 | 1.1595 | 1.1595 |
| 2025-06-19 | 1.1579 | 1.1579 |
| 2025-06-18 | 1.1772 | 1.1772 |
| 2025-06-17 | 1.1813 | 1.1813 |
| 2025-06-16 | 1.1822 | 1.1822 |
| 2025-06-13 | 1.1753 | 1.1753 |
| 2025-06-12 | 1.1840 | 1.1840 |
| 2025-06-11 | 1.1841 | 1.1841 |
| 2025-06-10 | 1.1655 | 1.1655 |
| 2025-06-09 | 1.1715 | 1.1715 |
| 2025-06-06 | 1.1596 | 1.1596 |
| 2025-06-05 | 1.1611 | 1.1611 |
| 2025-06-04 | 1.1570 | 1.1570 |
| 2025-06-03 | 1.1501 | 1.1501 |
| 2025-05-30 | 1.1369 | 1.1369 |
| 2025-05-29 | 1.1413 | 1.1413 |
| 2025-05-28 | 1.1354 | 1.1354 |
| 2025-05-27 | 1.1361 | 1.1361 |
| 2025-05-26 | 1.1426 | 1.1426 |
