博时研究回报混合C(014914)
2025-07-01
1.1956
0.6143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 1.1956 | 1.1956 |
| 2025-06-30 | 1.1883 | 1.1883 |
| 2025-06-27 | 1.1894 | 1.1894 |
| 2025-06-26 | 1.1872 | 1.1872 |
| 2025-06-25 | 1.1961 | 1.1961 |
| 2025-06-24 | 1.1742 | 1.1742 |
| 2025-06-23 | 1.1530 | 1.1530 |
| 2025-06-20 | 1.1383 | 1.1383 |
| 2025-06-19 | 1.1367 | 1.1367 |
| 2025-06-18 | 1.1557 | 1.1557 |
| 2025-06-17 | 1.1597 | 1.1597 |
| 2025-06-16 | 1.1607 | 1.1607 |
| 2025-06-13 | 1.1539 | 1.1539 |
| 2025-06-12 | 1.1624 | 1.1624 |
| 2025-06-11 | 1.1626 | 1.1626 |
| 2025-06-10 | 1.1444 | 1.1444 |
| 2025-06-09 | 1.1503 | 1.1503 |
| 2025-06-06 | 1.1387 | 1.1387 |
| 2025-06-05 | 1.1402 | 1.1402 |
| 2025-06-04 | 1.1361 | 1.1361 |
| 2025-06-03 | 1.1294 | 1.1294 |
| 2025-05-30 | 1.1165 | 1.1165 |
| 2025-05-29 | 1.1209 | 1.1209 |
| 2025-05-28 | 1.1151 | 1.1151 |
| 2025-05-27 | 1.1158 | 1.1158 |
| 2025-05-26 | 1.1222 | 1.1222 |
| 2025-05-23 | 1.1246 | 1.1246 |
| 2025-05-22 | 1.1334 | 1.1334 |
| 2025-05-21 | 1.1365 | 1.1365 |
| 2025-05-20 | 1.1279 | 1.1279 |
| 2025-05-19 | 1.1242 | 1.1242 |
| 2025-05-16 | 1.1205 | 1.1205 |
| 2025-05-15 | 1.1210 | 1.1210 |
| 2025-05-14 | 1.1248 | 1.1248 |
| 2025-05-13 | 1.1197 | 1.1197 |
| 2025-05-12 | 1.1172 | 1.1172 |
| 2025-05-09 | 1.1092 | 1.1092 |
| 2025-05-08 | 1.1058 | 1.1058 |
| 2025-05-07 | 1.1023 | 1.1023 |
| 2025-05-06 | 1.0935 | 1.0935 |
| 2025-04-30 | 1.0812 | 1.0812 |
| 2025-04-29 | 1.0820 | 1.0820 |
| 2025-04-28 | 1.0762 | 1.0762 |
| 2025-04-25 | 1.0725 | 1.0725 |
| 2025-04-24 | 1.0706 | 1.0706 |
| 2025-04-23 | 1.0728 | 1.0728 |
| 2025-04-22 | 1.0741 | 1.0741 |
| 2025-04-21 | 1.0728 | 1.0728 |
| 2025-04-18 | 1.0675 | 1.0675 |
| 2025-04-17 | 1.0636 | 1.0636 |
| 2025-04-16 | 1.0622 | 1.0622 |
| 2025-04-15 | 1.0649 | 1.0649 |
| 2025-04-14 | 1.0557 | 1.0557 |
| 2025-04-11 | 1.0451 | 1.0451 |
| 2025-04-10 | 1.0308 | 1.0308 |
| 2025-04-09 | 1.0153 | 1.0153 |
| 2025-04-08 | 1.0113 | 1.0113 |
| 2025-04-07 | 1.0007 | 1.0007 |
| 2025-04-03 | 1.1179 | 1.1179 |
| 2025-04-02 | 1.1477 | 1.1477 |
| 2025-04-01 | 1.1487 | 1.1487 |
| 2025-03-31 | 1.1419 | 1.1419 |
| 2025-03-28 | 1.1541 | 1.1541 |
| 2025-03-27 | 1.1643 | 1.1643 |
| 2025-03-26 | 1.1634 | 1.1634 |
| 2025-03-25 | 1.1677 | 1.1677 |
| 2025-03-24 | 1.1760 | 1.1760 |
| 2025-03-21 | 1.1654 | 1.1654 |
| 2025-03-20 | 1.1719 | 1.1719 |
| 2025-03-19 | 1.1780 | 1.1780 |
| 2025-03-18 | 1.1779 | 1.1779 |
| 2025-03-17 | 1.1555 | 1.1555 |
| 2025-03-14 | 1.1447 | 1.1447 |
| 2025-03-13 | 1.1272 | 1.1272 |
| 2025-03-12 | 1.1278 | 1.1278 |
| 2025-03-11 | 1.1208 | 1.1208 |
| 2025-03-10 | 1.1263 | 1.1263 |
| 2025-03-07 | 1.1271 | 1.1271 |
| 2025-03-06 | 1.1186 | 1.1186 |
| 2025-03-05 | 1.1001 | 1.1001 |
| 2025-03-04 | 1.0800 | 1.0800 |
| 2025-03-03 | 1.0725 | 1.0725 |
| 2025-02-28 | 1.0611 | 1.0611 |
| 2025-02-27 | 1.0845 | 1.0845 |
| 2025-02-26 | 1.0806 | 1.0806 |
| 2025-02-25 | 1.0737 | 1.0737 |
| 2025-02-24 | 1.0878 | 1.0878 |
| 2025-02-21 | 1.0962 | 1.0962 |
| 2025-02-20 | 1.0873 | 1.0873 |
| 2025-02-19 | 1.0871 | 1.0871 |
| 2025-02-18 | 1.0791 | 1.0791 |
| 2025-02-17 | 1.0789 | 1.0789 |
| 2025-02-14 | 1.0912 | 1.0912 |
| 2025-02-13 | 1.0745 | 1.0745 |
| 2025-02-12 | 1.0838 | 1.0838 |
| 2025-02-11 | 1.0798 | 1.0798 |
| 2025-02-10 | 1.0847 | 1.0847 |
| 2025-02-07 | 1.0821 | 1.0821 |
| 2025-02-06 | 1.0684 | 1.0684 |
| 2025-02-05 | 1.0643 | 1.0643 |
| 2025-01-27 | 1.0719 | 1.0719 |
| 2025-01-24 | 1.0733 | 1.0733 |
| 2025-01-23 | 1.0601 | 1.0601 |
| 2025-01-22 | 1.0641 | 1.0641 |
| 2025-01-21 | 1.0710 | 1.0710 |
| 2025-01-20 | 1.0685 | 1.0685 |
| 2025-01-17 | 1.0576 | 1.0576 |
| 2025-01-16 | 1.0544 | 1.0544 |
| 2025-01-15 | 1.0422 | 1.0422 |
| 2025-01-14 | 1.0476 | 1.0476 |
| 2025-01-13 | 1.0281 | 1.0281 |
| 2025-01-10 | 1.0282 | 1.0282 |
| 2025-01-09 | 1.0364 | 1.0364 |
| 2025-01-08 | 1.0284 | 1.0284 |
| 2025-01-07 | 1.0355 | 1.0355 |
| 2025-01-06 | 1.0317 | 1.0317 |
