博时研究回报混合C(014914)
2025-11-24
1.4596
-0.1983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.4596 | 1.4596 |
| 2025-11-21 | 1.4625 | 1.4625 |
| 2025-11-20 | 1.5036 | 1.5036 |
| 2025-11-19 | 1.5088 | 1.5088 |
| 2025-11-18 | 1.4894 | 1.4894 |
| 2025-11-17 | 1.5185 | 1.5185 |
| 2025-11-14 | 1.5355 | 1.5355 |
| 2025-11-13 | 1.5659 | 1.5659 |
| 2025-11-12 | 1.5412 | 1.5412 |
| 2025-11-11 | 1.5238 | 1.5238 |
| 2025-11-10 | 1.5238 | 1.5238 |
| 2025-11-07 | 1.5074 | 1.5074 |
| 2025-11-06 | 1.5077 | 1.5077 |
| 2025-11-05 | 1.4911 | 1.4911 |
| 2025-11-04 | 1.4869 | 1.4869 |
| 2025-11-03 | 1.4986 | 1.4986 |
| 2025-10-31 | 1.4973 | 1.4973 |
| 2025-10-30 | 1.5181 | 1.5181 |
| 2025-10-29 | 1.5159 | 1.5159 |
| 2025-10-28 | 1.4931 | 1.4931 |
| 2025-10-27 | 1.5152 | 1.5152 |
| 2025-10-24 | 1.4900 | 1.4900 |
| 2025-10-23 | 1.4748 | 1.4748 |
| 2025-10-22 | 1.4720 | 1.4720 |
| 2025-10-21 | 1.4866 | 1.4866 |
| 2025-10-20 | 1.4689 | 1.4689 |
| 2025-10-17 | 1.4665 | 1.4665 |
| 2025-10-16 | 1.5007 | 1.5007 |
| 2025-10-15 | 1.5006 | 1.5006 |
| 2025-10-14 | 1.4672 | 1.4672 |
| 2025-10-13 | 1.4721 | 1.4721 |
| 2025-10-10 | 1.4635 | 1.4635 |
| 2025-10-09 | 1.4696 | 1.4696 |
| 2025-09-30 | 1.4484 | 1.4484 |
| 2025-09-29 | 1.4288 | 1.4288 |
| 2025-09-26 | 1.3977 | 1.3977 |
| 2025-09-25 | 1.4021 | 1.4021 |
| 2025-09-24 | 1.4105 | 1.4105 |
| 2025-09-23 | 1.3999 | 1.3999 |
| 2025-09-22 | 1.4018 | 1.4018 |
| 2025-09-19 | 1.3930 | 1.3930 |
| 2025-09-18 | 1.3834 | 1.3834 |
| 2025-09-17 | 1.4058 | 1.4058 |
| 2025-09-16 | 1.3947 | 1.3947 |
| 2025-09-15 | 1.4005 | 1.4005 |
| 2025-09-12 | 1.4117 | 1.4117 |
| 2025-09-11 | 1.4111 | 1.4111 |
| 2025-09-10 | 1.3997 | 1.3997 |
| 2025-09-09 | 1.4003 | 1.4003 |
| 2025-09-08 | 1.3986 | 1.3986 |
| 2025-09-05 | 1.3984 | 1.3984 |
| 2025-09-04 | 1.3622 | 1.3622 |
| 2025-09-03 | 1.3819 | 1.3819 |
| 2025-09-02 | 1.3972 | 1.3972 |
| 2025-09-01 | 1.4118 | 1.4118 |
| 2025-08-29 | 1.3957 | 1.3957 |
| 2025-08-28 | 1.3938 | 1.3938 |
| 2025-08-27 | 1.3800 | 1.3800 |
| 2025-08-26 | 1.4118 | 1.4118 |
| 2025-08-25 | 1.4156 | 1.4156 |
| 2025-08-22 | 1.4004 | 1.4004 |
| 2025-08-21 | 1.3918 | 1.3918 |
| 2025-08-20 | 1.3913 | 1.3913 |
| 2025-08-19 | 1.3724 | 1.3724 |
| 2025-08-18 | 1.3734 | 1.3734 |
| 2025-08-15 | 1.3712 | 1.3712 |
| 2025-08-14 | 1.3576 | 1.3576 |
| 2025-08-13 | 1.3609 | 1.3609 |
| 2025-08-12 | 1.3425 | 1.3425 |
| 2025-08-11 | 1.3317 | 1.3317 |
| 2025-08-08 | 1.3311 | 1.3311 |
| 2025-08-07 | 1.3306 | 1.3306 |
| 2025-08-06 | 1.3224 | 1.3224 |
| 2025-08-05 | 1.3086 | 1.3086 |
| 2025-08-04 | 1.2942 | 1.2942 |
| 2025-08-01 | 1.2805 | 1.2805 |
| 2025-07-31 | 1.2906 | 1.2906 |
| 2025-07-30 | 1.3151 | 1.3151 |
| 2025-07-29 | 1.3190 | 1.3190 |
| 2025-07-28 | 1.3175 | 1.3175 |
| 2025-07-25 | 1.3108 | 1.3108 |
| 2025-07-24 | 1.3057 | 1.3057 |
| 2025-07-23 | 1.2909 | 1.2909 |
| 2025-07-22 | 1.2947 | 1.2947 |
| 2025-07-21 | 1.2778 | 1.2778 |
| 2025-07-18 | 1.2470 | 1.2470 |
| 2025-07-17 | 1.2284 | 1.2284 |
| 2025-07-16 | 1.2278 | 1.2278 |
| 2025-07-15 | 1.2345 | 1.2345 |
| 2025-07-14 | 1.2353 | 1.2353 |
| 2025-07-11 | 1.2256 | 1.2256 |
| 2025-07-10 | 1.2078 | 1.2078 |
| 2025-07-09 | 1.1983 | 1.1983 |
| 2025-07-08 | 1.2110 | 1.2110 |
| 2025-07-07 | 1.1966 | 1.1966 |
| 2025-07-04 | 1.2000 | 1.2000 |
| 2025-07-03 | 1.2022 | 1.2022 |
| 2025-07-02 | 1.1950 | 1.1950 |
| 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 |
