博时研究回报混合C(014914)
2026-11-04
1.2985
1.8112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.2985 | 1.2985 |
| 2026-11-03 | 1.2754 | 1.2754 |
| 2026-11-02 | 1.2805 | 1.2805 |
| 2026-10-30 | 1.2854 | 1.2854 |
| 2026-10-29 | 1.2920 | 1.2920 |
| 2026-10-28 | 1.2924 | 1.2924 |
| 2026-10-27 | 1.2945 | 1.2945 |
| 2026-10-26 | 1.2953 | 1.2953 |
| 2026-10-23 | 1.3086 | 1.3086 |
| 2026-10-22 | 1.3079 | 1.3079 |
| 2026-10-21 | 1.3436 | 1.3436 |
| 2026-10-20 | 1.3613 | 1.3613 |
| 2026-10-19 | 1.3760 | 1.3760 |
| 2026-10-16 | 1.3750 | 1.3750 |
| 2026-10-15 | 1.3701 | 1.3701 |
| 2026-10-14 | 1.4160 | 1.4160 |
| 2026-10-13 | 1.4354 | 1.4354 |
| 2026-10-12 | 1.4255 | 1.4255 |
| 2026-10-09 | 1.4510 | 1.4510 |
| 2026-10-08 | 1.4480 | 1.4480 |
| 2026-09-30 | 1.4643 | 1.4643 |
| 2026-09-29 | 1.4620 | 1.4620 |
| 2026-09-28 | 1.4648 | 1.4648 |
| 2026-09-24 | 1.5303 | 1.5303 |
| 2026-09-23 | 1.5670 | 1.5670 |
| 2026-09-22 | 1.5790 | 1.5790 |
| 2026-09-21 | 1.5909 | 1.5909 |
| 2026-09-18 | 1.5803 | 1.5803 |
| 2026-09-17 | 1.5612 | 1.5612 |
| 2026-09-16 | 1.5831 | 1.5831 |
| 2026-09-15 | 1.5765 | 1.5765 |
| 2026-09-14 | 1.5867 | 1.5867 |
| 2026-09-11 | 1.6054 | 1.6054 |
| 2026-09-10 | 1.6336 | 1.6336 |
| 2026-09-09 | 1.6504 | 1.6504 |
| 2026-09-08 | 1.6275 | 1.6275 |
| 2026-09-07 | 1.6196 | 1.6196 |
| 2026-09-04 | 1.6285 | 1.6285 |
| 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 |
