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博时研究回报混合C(014914)

2024-06-13     1.1115-0.7944%
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净值发布日期 单位净值 累计净值
2024-06-121.12041.1204
2024-06-111.10841.1084
2024-06-071.13011.1301
2024-06-061.12611.1261
2024-06-051.10941.1094
2024-06-041.12811.1281
2024-06-031.12261.1226
2024-05-311.12961.1296
2024-05-301.13631.1363
2024-05-291.15911.1591
2024-05-281.14801.1480
2024-05-271.15091.1509
2024-05-241.12331.1233
2024-05-231.12271.1227
2024-05-221.14141.1414
2024-05-211.15321.1532
2024-05-201.17791.1779
2024-05-171.15301.1530
2024-05-161.14761.1476
2024-05-151.16061.1606
2024-05-141.17181.1718
2024-05-131.17141.1714
2024-05-101.16811.1681
2024-05-091.15361.1536
2024-05-081.13721.1372
2024-05-071.13911.1391
2024-05-061.13491.1349
2024-04-301.13521.1352
2024-04-291.12911.1291
2024-04-261.14501.1450
2024-04-251.12101.1210
2024-04-241.11531.1153
2024-04-231.09991.0999
2024-04-221.12961.1296
2024-04-191.15711.1571
2024-04-181.15481.1548
2024-04-171.15321.1532
2024-04-161.14331.1433
2024-04-151.16221.1622
2024-04-121.15051.1505
2024-04-111.14021.1402
2024-04-101.13471.1347
2024-04-091.11951.1195
2024-04-081.13081.1308
2024-04-031.13011.1301
2024-04-021.10801.1080
2024-04-011.09481.0948
2024-03-291.09301.0930
2024-03-281.07371.0737
2024-03-271.05621.0562
2024-03-261.05941.0594
2024-03-251.06291.0629
2024-03-221.05001.0500
2024-03-211.06051.0605
2024-03-201.05491.0549
2024-03-191.05331.0533
2024-03-181.05871.0587
2024-03-151.06451.0645
2024-03-141.04951.0495
2024-03-131.03241.0324
2024-03-121.02391.0239
2024-03-111.04761.0476
2024-03-081.05451.0545
2024-03-071.03651.0365
2024-03-061.02391.0239
2024-03-051.01741.0174
2024-03-041.01171.0117
2024-03-010.99810.9981
2024-02-290.99540.9954
2024-02-280.98540.9854
2024-02-270.99880.9988
2024-02-260.99440.9944
2024-02-231.00541.0054
2024-02-221.00201.0020
2024-02-210.98340.9834
2024-02-200.97960.9796
2024-02-190.97370.9737
2024-02-080.95780.9578
2024-02-070.96410.9641
2024-02-060.95100.9510
2024-02-050.93540.9354
2024-02-020.93240.9324
2024-02-010.93320.9332
2024-01-310.93780.9378
2024-01-300.94190.9419
2024-01-290.94970.9497
2024-01-260.95050.9505
2024-01-250.94330.9433
2024-01-240.91740.9174
2024-01-230.90230.9023
2024-01-220.89870.8987
2024-01-190.92120.9212
2024-01-180.92630.9263
2024-01-170.92690.9269
2024-01-160.94570.9457
2024-01-150.94600.9460
2024-01-120.94420.9442
2024-01-110.94540.9454
2024-01-100.94840.9484
2024-01-090.95490.9549
2024-01-080.95270.9527
2024-01-050.95880.9588
2024-01-040.96220.9622
2024-01-030.96490.9649
2024-01-020.96930.9693
2023-12-310.97590.9759
2023-12-290.97590.9759
2023-12-280.96300.9630
2023-12-270.95920.9592
2023-12-260.95310.9531
2023-12-250.95570.9557
2023-12-220.94960.9496
2023-12-210.94630.9463
2023-12-200.94770.9477
2023-12-190.95580.9558
2023-12-180.95310.9531