博时研究回报混合A(014913)
2025-07-07
1.2193
-0.2699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-23 | 1.1450 | 1.1450 |
| 2025-05-22 | 1.1540 | 1.1540 |
| 2025-05-21 | 1.1571 | 1.1571 |
| 2025-05-20 | 1.1484 | 1.1484 |
| 2025-05-19 | 1.1445 | 1.1445 |
| 2025-05-16 | 1.1407 | 1.1407 |
| 2025-05-15 | 1.1412 | 1.1412 |
| 2025-05-14 | 1.1451 | 1.1451 |
| 2025-05-13 | 1.1398 | 1.1398 |
| 2025-05-12 | 1.1373 | 1.1373 |
| 2025-05-09 | 1.1291 | 1.1291 |
| 2025-05-08 | 1.1256 | 1.1256 |
| 2025-05-07 | 1.1220 | 1.1220 |
| 2025-05-06 | 1.1131 | 1.1131 |
| 2025-04-30 | 1.1004 | 1.1004 |
| 2025-04-29 | 1.1012 | 1.1012 |
| 2025-04-28 | 1.0953 | 1.0953 |
| 2025-04-25 | 1.0915 | 1.0915 |
| 2025-04-24 | 1.0895 | 1.0895 |
| 2025-04-23 | 1.0917 | 1.0917 |
| 2025-04-22 | 1.0930 | 1.0930 |
| 2025-04-21 | 1.0917 | 1.0917 |
| 2025-04-18 | 1.0862 | 1.0862 |
| 2025-04-17 | 1.0822 | 1.0822 |
| 2025-04-16 | 1.0808 | 1.0808 |
| 2025-04-15 | 1.0836 | 1.0836 |
| 2025-04-14 | 1.0742 | 1.0742 |
| 2025-04-11 | 1.0634 | 1.0634 |
| 2025-04-10 | 1.0488 | 1.0488 |
| 2025-04-09 | 1.0330 | 1.0330 |
| 2025-04-08 | 1.0289 | 1.0289 |
| 2025-04-07 | 1.0181 | 1.0181 |
| 2025-04-03 | 1.1373 | 1.1373 |
| 2025-04-02 | 1.1675 | 1.1675 |
| 2025-04-01 | 1.1686 | 1.1686 |
| 2025-03-31 | 1.1616 | 1.1616 |
| 2025-03-28 | 1.1740 | 1.1740 |
| 2025-03-27 | 1.1843 | 1.1843 |
| 2025-03-26 | 1.1834 | 1.1834 |
| 2025-03-25 | 1.1877 | 1.1877 |
| 2025-03-24 | 1.1962 | 1.1962 |
| 2025-03-21 | 1.1853 | 1.1853 |
| 2025-03-20 | 1.1920 | 1.1920 |
| 2025-03-19 | 1.1981 | 1.1981 |
| 2025-03-18 | 1.1980 | 1.1980 |
| 2025-03-17 | 1.1752 | 1.1752 |
| 2025-03-14 | 1.1639 | 1.1639 |
| 2025-03-13 | 1.1460 | 1.1460 |
| 2025-03-12 | 1.1466 | 1.1466 |
| 2025-03-11 | 1.1395 | 1.1395 |
| 2025-03-10 | 1.1451 | 1.1451 |
| 2025-03-07 | 1.1458 | 1.1458 |
| 2025-03-06 | 1.1371 | 1.1371 |
| 2025-03-05 | 1.1183 | 1.1183 |
| 2025-03-04 | 1.0978 | 1.0978 |
| 2025-03-03 | 1.0903 | 1.0903 |
| 2025-02-28 | 1.0786 | 1.0786 |
| 2025-02-27 | 1.1023 | 1.1023 |
| 2025-02-26 | 1.0984 | 1.0984 |
| 2025-02-25 | 1.0913 | 1.0913 |
| 2025-02-24 | 1.1057 | 1.1057 |
| 2025-02-21 | 1.1141 | 1.1141 |
| 2025-02-20 | 1.1051 | 1.1051 |
| 2025-02-19 | 1.1048 | 1.1048 |
| 2025-02-18 | 1.0967 | 1.0967 |
| 2025-02-17 | 1.0965 | 1.0965 |
| 2025-02-14 | 1.1089 | 1.1089 |
| 2025-02-13 | 1.0919 | 1.0919 |
| 2025-02-12 | 1.1014 | 1.1014 |
| 2025-02-11 | 1.0972 | 1.0972 |
| 2025-02-10 | 1.1022 | 1.1022 |
| 2025-02-07 | 1.0996 | 1.0996 |
| 2025-02-06 | 1.0856 | 1.0856 |
| 2025-02-05 | 1.0814 | 1.0814 |
| 2025-01-27 | 1.0890 | 1.0890 |
| 2025-01-24 | 1.0903 | 1.0903 |
| 2025-01-23 | 1.0769 | 1.0769 |
| 2025-01-22 | 1.0809 | 1.0809 |
| 2025-01-21 | 1.0879 | 1.0879 |
| 2025-01-20 | 1.0854 | 1.0854 |
| 2025-01-17 | 1.0743 | 1.0743 |
| 2025-01-16 | 1.0711 | 1.0711 |
| 2025-01-15 | 1.0586 | 1.0586 |
| 2025-01-14 | 1.0641 | 1.0641 |
| 2025-01-13 | 1.0443 | 1.0443 |
| 2025-01-10 | 1.0443 | 1.0443 |
