博时研究回报混合A(014913)
2026-04-03
1.5562
-0.6639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.5562 | 1.5562 |
| 2026-04-02 | 1.5666 | 1.5666 |
| 2026-04-01 | 1.5727 | 1.5727 |
| 2026-03-31 | 1.5433 | 1.5433 |
| 2026-03-30 | 1.5639 | 1.5639 |
| 2026-03-27 | 1.5633 | 1.5633 |
| 2026-03-26 | 1.5559 | 1.5559 |
| 2026-03-25 | 1.5821 | 1.5821 |
| 2026-03-24 | 1.5740 | 1.5740 |
| 2026-03-23 | 1.5494 | 1.5494 |
| 2026-03-20 | 1.6224 | 1.6224 |
| 2026-03-19 | 1.6277 | 1.6277 |
| 2026-03-18 | 1.6657 | 1.6657 |
| 2026-03-17 | 1.6584 | 1.6584 |
| 2026-03-16 | 1.6782 | 1.6782 |
| 2026-03-13 | 1.6717 | 1.6717 |
| 2026-03-12 | 1.6923 | 1.6923 |
| 2026-03-11 | 1.6918 | 1.6918 |
| 2026-03-10 | 1.6686 | 1.6686 |
| 2026-03-09 | 1.6394 | 1.6394 |
| 2026-03-06 | 1.6721 | 1.6721 |
| 2026-03-05 | 1.6642 | 1.6642 |
| 2026-03-04 | 1.6495 | 1.6495 |
| 2026-03-03 | 1.6629 | 1.6629 |
| 2026-03-02 | 1.6826 | 1.6826 |
| 2026-02-27 | 1.6865 | 1.6865 |
| 2026-02-26 | 1.6790 | 1.6790 |
| 2026-02-25 | 1.6899 | 1.6899 |
| 2026-02-24 | 1.6779 | 1.6779 |
| 2026-02-13 | 1.6935 | 1.6935 |
| 2026-02-12 | 1.7136 | 1.7136 |
| 2026-02-11 | 1.7015 | 1.7015 |
| 2026-02-10 | 1.7018 | 1.7018 |
| 2026-02-09 | 1.6932 | 1.6932 |
| 2026-02-06 | 1.6682 | 1.6682 |
| 2026-02-05 | 1.6690 | 1.6690 |
| 2026-02-04 | 1.6624 | 1.6624 |
| 2026-02-03 | 1.6524 | 1.6524 |
| 2026-02-02 | 1.6387 | 1.6387 |
| 2026-01-30 | 1.6748 | 1.6748 |
| 2026-01-29 | 1.6838 | 1.6838 |
| 2026-01-28 | 1.6560 | 1.6560 |
| 2026-01-27 | 1.6529 | 1.6529 |
| 2026-01-26 | 1.6483 | 1.6483 |
| 2026-01-23 | 1.6360 | 1.6360 |
| 2026-01-22 | 1.6447 | 1.6447 |
| 2026-01-21 | 1.6470 | 1.6470 |
| 2026-01-20 | 1.6397 | 1.6397 |
| 2026-01-19 | 1.6322 | 1.6322 |
| 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 |
