博时研究回报混合A(014913)
2026-11-09
1.3273
-0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.3273 | 1.3273 |
| 2026-11-06 | 1.3283 | 1.3283 |
| 2026-11-05 | 1.3432 | 1.3432 |
| 2026-11-04 | 1.3345 | 1.3345 |
| 2026-11-03 | 1.3107 | 1.3107 |
| 2026-11-02 | 1.3158 | 1.3158 |
| 2026-10-30 | 1.3208 | 1.3208 |
| 2026-10-29 | 1.3276 | 1.3276 |
| 2026-10-28 | 1.3281 | 1.3281 |
| 2026-10-27 | 1.3302 | 1.3302 |
| 2026-10-26 | 1.3309 | 1.3309 |
| 2026-10-23 | 1.3445 | 1.3445 |
| 2026-10-22 | 1.3438 | 1.3438 |
| 2026-10-21 | 1.3805 | 1.3805 |
| 2026-10-20 | 1.3986 | 1.3986 |
| 2026-10-19 | 1.4137 | 1.4137 |
| 2026-10-16 | 1.4125 | 1.4125 |
| 2026-10-15 | 1.4075 | 1.4075 |
| 2026-10-14 | 1.4546 | 1.4546 |
| 2026-10-13 | 1.4744 | 1.4744 |
| 2026-10-12 | 1.4643 | 1.4643 |
| 2026-10-09 | 1.4904 | 1.4904 |
| 2026-10-08 | 1.4873 | 1.4873 |
| 2026-09-30 | 1.5039 | 1.5039 |
| 2026-09-29 | 1.5015 | 1.5015 |
| 2026-09-28 | 1.5044 | 1.5044 |
| 2026-09-24 | 1.5715 | 1.5715 |
| 2026-09-23 | 1.6092 | 1.6092 |
| 2026-09-22 | 1.6215 | 1.6215 |
| 2026-09-21 | 1.6337 | 1.6337 |
| 2026-09-18 | 1.6227 | 1.6227 |
| 2026-09-17 | 1.6031 | 1.6031 |
| 2026-09-16 | 1.6255 | 1.6255 |
| 2026-09-15 | 1.6187 | 1.6187 |
| 2026-09-14 | 1.6292 | 1.6292 |
| 2026-09-11 | 1.6483 | 1.6483 |
| 2026-09-10 | 1.6771 | 1.6771 |
| 2026-09-09 | 1.6944 | 1.6944 |
| 2026-09-08 | 1.6708 | 1.6708 |
| 2026-09-07 | 1.6627 | 1.6627 |
| 2026-09-04 | 1.6718 | 1.6718 |
| 2026-09-03 | 1.6757 | 1.6757 |
| 2026-09-02 | 1.6541 | 1.6541 |
| 2026-09-01 | 1.6804 | 1.6804 |
| 2026-08-31 | 1.7157 | 1.7157 |
| 2026-08-28 | 1.7040 | 1.7040 |
| 2026-08-27 | 1.7093 | 1.7093 |
| 2026-08-26 | 1.6800 | 1.6800 |
| 2026-08-25 | 1.6855 | 1.6855 |
| 2026-08-24 | 1.7074 | 1.7074 |
| 2026-08-21 | 1.7190 | 1.7190 |
| 2026-08-20 | 1.6752 | 1.6752 |
| 2026-08-19 | 1.6524 | 1.6524 |
| 2026-08-18 | 1.6996 | 1.6996 |
| 2026-08-17 | 1.6943 | 1.6943 |
| 2026-08-14 | 1.6461 | 1.6461 |
| 2026-08-13 | 1.6218 | 1.6218 |
| 2026-08-12 | 1.6516 | 1.6516 |
| 2026-08-11 | 1.6384 | 1.6384 |
| 2026-08-10 | 1.6731 | 1.6731 |
| 2026-08-07 | 1.6775 | 1.6775 |
| 2026-08-06 | 1.6370 | 1.6370 |
| 2026-08-05 | 1.6270 | 1.6270 |
| 2026-08-04 | 1.5662 | 1.5662 |
| 2026-08-03 | 1.5341 | 1.5341 |
| 2026-07-31 | 1.5362 | 1.5362 |
| 2026-07-30 | 1.5145 | 1.5145 |
| 2026-07-29 | 1.5413 | 1.5413 |
| 2026-07-28 | 1.5206 | 1.5206 |
| 2026-07-27 | 1.5613 | 1.5613 |
| 2026-07-24 | 1.5294 | 1.5294 |
| 2026-07-23 | 1.5565 | 1.5565 |
| 2026-07-22 | 1.5383 | 1.5383 |
| 2026-07-21 | 1.5164 | 1.5164 |
| 2026-07-20 | 1.4674 | 1.4674 |
| 2026-07-17 | 1.4461 | 1.4461 |
| 2026-07-16 | 1.4940 | 1.4940 |
| 2026-07-15 | 1.5058 | 1.5058 |
| 2026-07-14 | 1.5030 | 1.5030 |
| 2026-07-13 | 1.4728 | 1.4728 |
| 2026-07-10 | 1.4817 | 1.4817 |
| 2026-07-09 | 1.4865 | 1.4865 |
| 2026-07-08 | 1.4974 | 1.4974 |
| 2026-07-07 | 1.4977 | 1.4977 |
| 2026-07-06 | 1.5192 | 1.5192 |
| 2026-07-03 | 1.4873 | 1.4873 |
| 2026-07-02 | 1.4591 | 1.4591 |
| 2026-07-01 | 1.4419 | 1.4419 |
| 2026-06-30 | 1.4243 | 1.4243 |
| 2026-06-29 | 1.4514 | 1.4514 |
| 2026-06-26 | 1.4479 | 1.4479 |
| 2026-06-25 | 1.4626 | 1.4626 |
| 2026-06-24 | 1.4920 | 1.4920 |
| 2026-06-23 | 1.4953 | 1.4953 |
| 2026-06-22 | 1.5148 | 1.5148 |
| 2026-06-18 | 1.4909 | 1.4909 |
| 2026-06-17 | 1.5241 | 1.5241 |
| 2026-06-16 | 1.5384 | 1.5384 |
| 2026-06-15 | 1.5739 | 1.5739 |
| 2026-06-12 | 1.5581 | 1.5581 |
| 2026-06-11 | 1.5268 | 1.5268 |
| 2026-06-10 | 1.5320 | 1.5320 |
| 2026-06-09 | 1.5437 | 1.5437 |
| 2026-06-08 | 1.5374 | 1.5374 |
| 2026-06-05 | 1.5419 | 1.5419 |
| 2026-06-04 | 1.5542 | 1.5542 |
| 2026-06-03 | 1.5709 | 1.5709 |
| 2026-06-02 | 1.5728 | 1.5728 |
| 2026-06-01 | 1.5755 | 1.5755 |
| 2026-05-29 | 1.5396 | 1.5396 |
| 2026-05-28 | 1.5245 | 1.5245 |
| 2026-05-27 | 1.5368 | 1.5368 |
| 2026-05-26 | 1.5647 | 1.5647 |
| 2026-05-25 | 1.5481 | 1.5481 |
| 2026-05-22 | 1.5490 | 1.5490 |
| 2026-05-21 | 1.5372 | 1.5372 |
| 2026-05-20 | 1.5574 | 1.5574 |
| 2026-05-19 | 1.5644 | 1.5644 |
| 2026-05-18 | 1.5633 | 1.5633 |
| 2026-05-15 | 1.5794 | 1.5794 |
