博时研究回报混合C(014914)
2026-09-03
1.6323
1.3033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.6323 | 1.6323 |
| 2026-09-02 | 1.6113 | 1.6113 |
| 2026-09-01 | 1.6370 | 1.6370 |
| 2026-08-31 | 1.6714 | 1.6714 |
| 2026-08-28 | 1.6601 | 1.6601 |
| 2026-08-27 | 1.6653 | 1.6653 |
| 2026-08-26 | 1.6367 | 1.6367 |
| 2026-08-25 | 1.6421 | 1.6421 |
| 2026-08-24 | 1.6635 | 1.6635 |
| 2026-08-21 | 1.6749 | 1.6749 |
| 2026-08-20 | 1.6322 | 1.6322 |
| 2026-08-19 | 1.6100 | 1.6100 |
| 2026-08-18 | 1.6560 | 1.6560 |
| 2026-08-17 | 1.6509 | 1.6509 |
| 2026-08-14 | 1.6041 | 1.6041 |
| 2026-08-13 | 1.5804 | 1.5804 |
| 2026-08-12 | 1.6095 | 1.6095 |
| 2026-08-11 | 1.5966 | 1.5966 |
| 2026-08-10 | 1.6304 | 1.6304 |
| 2026-08-07 | 1.6348 | 1.6348 |
| 2026-08-06 | 1.5954 | 1.5954 |
| 2026-08-05 | 1.5857 | 1.5857 |
| 2026-08-04 | 1.5264 | 1.5264 |
| 2026-08-03 | 1.4952 | 1.4952 |
| 2026-07-31 | 1.4973 | 1.4973 |
| 2026-07-30 | 1.4762 | 1.4762 |
| 2026-07-29 | 1.5023 | 1.5023 |
| 2026-07-28 | 1.4821 | 1.4821 |
| 2026-07-27 | 1.5219 | 1.5219 |
| 2026-07-24 | 1.4908 | 1.4908 |
| 2026-07-23 | 1.5173 | 1.5173 |
| 2026-07-22 | 1.4996 | 1.4996 |
| 2026-07-21 | 1.4782 | 1.4782 |
| 2026-07-20 | 1.4305 | 1.4305 |
| 2026-07-17 | 1.4098 | 1.4098 |
| 2026-07-16 | 1.4565 | 1.4565 |
| 2026-07-15 | 1.4681 | 1.4681 |
| 2026-07-14 | 1.4654 | 1.4654 |
| 2026-07-13 | 1.4360 | 1.4360 |
| 2026-07-10 | 1.4447 | 1.4447 |
| 2026-07-09 | 1.4493 | 1.4493 |
| 2026-07-08 | 1.4600 | 1.4600 |
| 2026-07-07 | 1.4604 | 1.4604 |
| 2026-07-06 | 1.4813 | 1.4813 |
| 2026-07-03 | 1.4503 | 1.4503 |
| 2026-07-02 | 1.4228 | 1.4228 |
| 2026-07-01 | 1.4061 | 1.4061 |
| 2026-06-30 | 1.3889 | 1.3889 |
| 2026-06-29 | 1.4154 | 1.4154 |
| 2026-06-26 | 1.4120 | 1.4120 |
| 2026-06-25 | 1.4264 | 1.4264 |
| 2026-06-24 | 1.4551 | 1.4551 |
| 2026-06-23 | 1.4584 | 1.4584 |
| 2026-06-22 | 1.4774 | 1.4774 |
| 2026-06-18 | 1.4541 | 1.4541 |
| 2026-06-17 | 1.4866 | 1.4866 |
| 2026-06-16 | 1.5006 | 1.5006 |
| 2026-06-15 | 1.5352 | 1.5352 |
| 2026-06-12 | 1.5199 | 1.5199 |
| 2026-06-11 | 1.4894 | 1.4894 |
| 2026-06-10 | 1.4945 | 1.4945 |
| 2026-06-09 | 1.5059 | 1.5059 |
| 2026-06-08 | 1.4997 | 1.4997 |
| 2026-06-05 | 1.5043 | 1.5043 |
| 2026-06-04 | 1.5162 | 1.5162 |
| 2026-06-03 | 1.5326 | 1.5326 |
| 2026-06-02 | 1.5345 | 1.5345 |
| 2026-06-01 | 1.5371 | 1.5371 |
| 2026-05-29 | 1.5022 | 1.5022 |
| 2026-05-28 | 1.4874 | 1.4874 |
| 2026-05-27 | 1.4995 | 1.4995 |
| 2026-05-26 | 1.5267 | 1.5267 |
| 2026-05-25 | 1.5106 | 1.5106 |
| 2026-05-22 | 1.5115 | 1.5115 |
| 2026-05-21 | 1.5000 | 1.5000 |
| 2026-05-20 | 1.5197 | 1.5197 |
| 2026-05-19 | 1.5266 | 1.5266 |
| 2026-05-18 | 1.5255 | 1.5255 |
| 2026-05-15 | 1.5413 | 1.5413 |
| 2026-05-14 | 1.5684 | 1.5684 |
| 2026-05-13 | 1.5859 | 1.5859 |
| 2026-05-12 | 1.5862 | 1.5862 |
| 2026-05-11 | 1.6030 | 1.6030 |
| 2026-05-08 | 1.6126 | 1.6126 |
| 2026-05-07 | 1.6134 | 1.6134 |
| 2026-05-06 | 1.6342 | 1.6342 |
| 2026-04-30 | 1.6393 | 1.6393 |
| 2026-04-29 | 1.6564 | 1.6564 |
| 2026-04-28 | 1.6303 | 1.6303 |
| 2026-04-27 | 1.6233 | 1.6233 |
| 2026-04-24 | 1.6319 | 1.6319 |
| 2026-04-23 | 1.6264 | 1.6264 |
| 2026-04-22 | 1.6220 | 1.6220 |
| 2026-04-21 | 1.6309 | 1.6309 |
| 2026-04-20 | 1.6111 | 1.6111 |
| 2026-04-17 | 1.5931 | 1.5931 |
| 2026-04-16 | 1.5933 | 1.5933 |
| 2026-04-15 | 1.5707 | 1.5707 |
| 2026-04-14 | 1.5666 | 1.5666 |
| 2026-04-13 | 1.5490 | 1.5490 |
| 2026-04-10 | 1.5567 | 1.5567 |
| 2026-04-09 | 1.5548 | 1.5548 |
| 2026-04-08 | 1.5659 | 1.5659 |
| 2026-04-07 | 1.5217 | 1.5217 |
| 2026-04-03 | 1.5197 | 1.5197 |
| 2026-04-02 | 1.5299 | 1.5299 |
| 2026-04-01 | 1.5359 | 1.5359 |
| 2026-03-31 | 1.5072 | 1.5072 |
| 2026-03-30 | 1.5273 | 1.5273 |
| 2026-03-27 | 1.5269 | 1.5269 |
| 2026-03-26 | 1.5197 | 1.5197 |
| 2026-03-25 | 1.5453 | 1.5453 |
| 2026-03-24 | 1.5374 | 1.5374 |
| 2026-03-23 | 1.5134 | 1.5134 |
| 2026-03-20 | 1.5848 | 1.5848 |
| 2026-03-19 | 1.5901 | 1.5901 |
| 2026-03-18 | 1.6272 | 1.6272 |
| 2026-03-17 | 1.6201 | 1.6201 |
| 2026-03-16 | 1.6395 | 1.6395 |
| 2026-03-13 | 1.6332 | 1.6332 |
