博时研究回报混合A(014913)
2026-01-16
1.6332
-0.5299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6332 | 1.6332 |
| 2026-01-15 | 1.6419 | 1.6419 |
| 2026-01-14 | 1.6435 | 1.6435 |
| 2026-01-13 | 1.6591 | 1.6591 |
| 2026-01-12 | 1.6443 | 1.6443 |
| 2026-01-09 | 1.6529 | 1.6529 |
| 2026-01-08 | 1.6579 | 1.6579 |
| 2026-01-07 | 1.6636 | 1.6636 |
| 2026-01-06 | 1.6599 | 1.6599 |
| 2026-01-05 | 1.6267 | 1.6267 |
| 2025-12-31 | 1.5858 | 1.5858 |
| 2025-12-30 | 1.5919 | 1.5919 |
| 2025-12-29 | 1.5987 | 1.5987 |
| 2025-12-26 | 1.6002 | 1.6002 |
| 2025-12-25 | 1.6066 | 1.6066 |
| 2025-12-24 | 1.6028 | 1.6028 |
| 2025-12-23 | 1.5928 | 1.5928 |
| 2025-12-22 | 1.5804 | 1.5804 |
| 2025-12-19 | 1.5693 | 1.5693 |
| 2025-12-18 | 1.5557 | 1.5557 |
| 2025-12-17 | 1.5532 | 1.5532 |
| 2025-12-16 | 1.5434 | 1.5434 |
| 2025-12-15 | 1.5591 | 1.5591 |
| 2025-12-12 | 1.5546 | 1.5546 |
| 2025-12-11 | 1.5393 | 1.5393 |
| 2025-12-10 | 1.5404 | 1.5404 |
| 2025-12-09 | 1.5375 | 1.5375 |
| 2025-12-08 | 1.5560 | 1.5560 |
| 2025-12-05 | 1.5561 | 1.5561 |
| 2025-12-04 | 1.5280 | 1.5280 |
| 2025-12-03 | 1.5248 | 1.5248 |
| 2025-12-02 | 1.5295 | 1.5295 |
| 2025-12-01 | 1.5288 | 1.5288 |
| 2025-11-28 | 1.5088 | 1.5088 |
| 2025-11-27 | 1.5075 | 1.5075 |
| 2025-11-26 | 1.5044 | 1.5044 |
| 2025-11-25 | 1.5053 | 1.5053 |
| 2025-11-24 | 1.4912 | 1.4912 |
| 2025-11-21 | 1.4942 | 1.4942 |
| 2025-11-20 | 1.5361 | 1.5361 |
| 2025-11-19 | 1.5414 | 1.5414 |
| 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 |
