博时研究回报混合A(014913)
2024-04-30
1.1487
0.5427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1425 | 1.1425 |
| 2024-04-26 | 1.1585 | 1.1585 |
| 2024-04-25 | 1.1343 | 1.1343 |
| 2024-04-24 | 1.1284 | 1.1284 |
| 2024-04-23 | 1.1129 | 1.1129 |
| 2024-04-22 | 1.1429 | 1.1429 |
| 2024-04-19 | 1.1707 | 1.1707 |
| 2024-04-18 | 1.1683 | 1.1683 |
| 2024-04-17 | 1.1667 | 1.1667 |
| 2024-04-16 | 1.1566 | 1.1566 |
| 2024-04-15 | 1.1757 | 1.1757 |
| 2024-04-12 | 1.1638 | 1.1638 |
| 2024-04-11 | 1.1534 | 1.1534 |
| 2024-04-10 | 1.1478 | 1.1478 |
| 2024-04-09 | 1.1324 | 1.1324 |
| 2024-04-08 | 1.1439 | 1.1439 |
| 2024-04-03 | 1.1439 | 1.1439 |
| 2024-04-02 | 1.1216 | 1.1216 |
| 2024-04-01 | 1.1081 | 1.1081 |
| 2024-03-29 | 1.1063 | 1.1063 |
| 2024-03-28 | 1.0868 | 1.0868 |
| 2024-03-27 | 1.0691 | 1.0691 |
| 2024-03-26 | 1.0723 | 1.0723 |
| 2024-03-25 | 1.0758 | 1.0758 |
| 2024-03-22 | 1.0627 | 1.0627 |
| 2024-03-21 | 1.0733 | 1.0733 |
| 2024-03-20 | 1.0676 | 1.0676 |
| 2024-03-19 | 1.0660 | 1.0660 |
| 2024-03-18 | 1.0714 | 1.0714 |
| 2024-03-15 | 1.0772 | 1.0772 |
| 2024-03-14 | 1.0620 | 1.0620 |
| 2024-03-13 | 1.0447 | 1.0447 |
| 2024-03-12 | 1.0361 | 1.0361 |
| 2024-03-11 | 1.0600 | 1.0600 |
| 2024-03-08 | 1.0670 | 1.0670 |
| 2024-03-07 | 1.0487 | 1.0487 |
| 2024-03-06 | 1.0360 | 1.0360 |
| 2024-03-05 | 1.0294 | 1.0294 |
| 2024-03-04 | 1.0236 | 1.0236 |
| 2024-03-01 | 1.0098 | 1.0098 |
| 2024-02-29 | 1.0071 | 1.0071 |
| 2024-02-28 | 0.9969 | 0.9969 |
| 2024-02-27 | 1.0104 | 1.0104 |
| 2024-02-26 | 1.0060 | 1.0060 |
| 2024-02-23 | 1.0170 | 1.0170 |
| 2024-02-22 | 1.0136 | 1.0136 |
| 2024-02-21 | 0.9947 | 0.9947 |
| 2024-02-20 | 0.9909 | 0.9909 |
| 2024-02-19 | 0.9850 | 0.9850 |
| 2024-02-08 | 0.9686 | 0.9686 |
| 2024-02-07 | 0.9751 | 0.9751 |
| 2024-02-06 | 0.9617 | 0.9617 |
| 2024-02-05 | 0.9460 | 0.9460 |
| 2024-02-02 | 0.9429 | 0.9429 |
| 2024-02-01 | 0.9437 | 0.9437 |
| 2024-01-31 | 0.9484 | 0.9484 |
| 2024-01-30 | 0.9524 | 0.9524 |
| 2024-01-29 | 0.9603 | 0.9603 |
| 2024-01-26 | 0.9611 | 0.9611 |
| 2024-01-25 | 0.9538 | 0.9538 |
| 2024-01-24 | 0.9276 | 0.9276 |
| 2024-01-23 | 0.9123 | 0.9123 |
| 2024-01-22 | 0.9086 | 0.9086 |
| 2024-01-19 | 0.9314 | 0.9314 |
| 2024-01-18 | 0.9365 | 0.9365 |
| 2024-01-17 | 0.9371 | 0.9371 |
| 2024-01-16 | 0.9561 | 0.9561 |
| 2024-01-15 | 0.9564 | 0.9564 |
| 2024-01-12 | 0.9545 | 0.9545 |
| 2024-01-11 | 0.9557 | 0.9557 |
| 2024-01-10 | 0.9588 | 0.9588 |
| 2024-01-09 | 0.9653 | 0.9653 |
| 2024-01-08 | 0.9630 | 0.9630 |
| 2024-01-05 | 0.9692 | 0.9692 |
| 2024-01-04 | 0.9726 | 0.9726 |
| 2024-01-03 | 0.9753 | 0.9753 |
| 2024-01-02 | 0.9797 | 0.9797 |
| 2023-12-31 | 0.9863 | 0.9863 |
| 2023-12-29 | 0.9864 | 0.9864 |
| 2023-12-28 | 0.9733 | 0.9733 |
| 2023-12-27 | 0.9694 | 0.9694 |
| 2023-12-26 | 0.9632 | 0.9632 |
| 2023-12-25 | 0.9659 | 0.9659 |
| 2023-12-22 | 0.9597 | 0.9597 |
| 2023-12-21 | 0.9564 | 0.9564 |
| 2023-12-20 | 0.9577 | 0.9577 |
| 2023-12-19 | 0.9659 | 0.9659 |
| 2023-12-18 | 0.9631 | 0.9631 |
| 2023-12-15 | 0.9661 | 0.9661 |
| 2023-12-14 | 0.9668 | 0.9668 |
| 2023-12-13 | 0.9680 | 0.9680 |
| 2023-12-12 | 0.9749 | 0.9749 |
| 2023-12-11 | 0.9730 | 0.9730 |
| 2023-12-08 | 0.9644 | 0.9644 |
| 2023-12-07 | 0.9687 | 0.9687 |
| 2023-12-06 | 0.9698 | 0.9698 |
| 2023-12-05 | 0.9738 | 0.9738 |
| 2023-12-04 | 0.9894 | 0.9894 |
| 2023-12-01 | 0.9886 | 0.9886 |
| 2023-11-30 | 0.9942 | 0.9942 |
| 2023-11-29 | 0.9966 | 0.9966 |
| 2023-11-28 | 0.9941 | 0.9941 |
| 2023-11-27 | 0.9910 | 0.9910 |
| 2023-11-24 | 0.9879 | 0.9879 |
| 2023-11-23 | 0.9976 | 0.9976 |
| 2023-11-22 | 0.9878 | 0.9878 |
| 2023-11-21 | 0.9918 | 0.9918 |
| 2023-11-20 | 0.9933 | 0.9933 |
| 2023-11-17 | 0.9878 | 0.9878 |
| 2023-11-16 | 0.9838 | 0.9838 |
| 2023-11-15 | 0.9915 | 0.9915 |
| 2023-11-14 | 0.9856 | 0.9856 |
| 2023-11-13 | 0.9865 | 0.9865 |
| 2023-11-10 | 0.9841 | 0.9841 |
| 2023-11-09 | 0.9836 | 0.9836 |
| 2023-11-08 | 0.9830 | 0.9830 |
| 2023-11-07 | 0.9857 | 0.9857 |
| 2023-11-06 | 0.9832 | 0.9832 |
| 2023-11-03 | 0.9819 | 0.9819 |
