博时研究回报混合A(014913)
2026-06-08
1.5374
-0.2918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 1.6071 | 1.6071 |
| 2026-05-13 | 1.6250 | 1.6250 |
| 2026-05-12 | 1.6253 | 1.6253 |
| 2026-05-11 | 1.6425 | 1.6425 |
| 2026-05-08 | 1.6522 | 1.6522 |
| 2026-05-07 | 1.6530 | 1.6530 |
| 2026-05-06 | 1.6743 | 1.6743 |
| 2026-04-30 | 1.6793 | 1.6793 |
| 2026-04-29 | 1.6968 | 1.6968 |
| 2026-04-28 | 1.6701 | 1.6701 |
| 2026-04-27 | 1.6628 | 1.6628 |
| 2026-04-24 | 1.6717 | 1.6717 |
| 2026-04-23 | 1.6660 | 1.6660 |
| 2026-04-22 | 1.6614 | 1.6614 |
| 2026-04-21 | 1.6705 | 1.6705 |
| 2026-04-20 | 1.6502 | 1.6502 |
| 2026-04-17 | 1.6317 | 1.6317 |
| 2026-04-16 | 1.6318 | 1.6318 |
| 2026-04-15 | 1.6087 | 1.6087 |
| 2026-04-14 | 1.6045 | 1.6045 |
| 2026-04-13 | 1.5864 | 1.5864 |
| 2026-04-10 | 1.5942 | 1.5942 |
| 2026-04-09 | 1.5922 | 1.5922 |
| 2026-04-08 | 1.6036 | 1.6036 |
| 2026-04-07 | 1.5583 | 1.5583 |
| 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 |
