博时研究回报混合C(014914)
2026-06-22
1.4774
1.6024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 1.6533 | 1.6533 |
| 2026-03-11 | 1.6529 | 1.6529 |
| 2026-03-10 | 1.6302 | 1.6302 |
| 2026-03-09 | 1.6017 | 1.6017 |
| 2026-03-06 | 1.6337 | 1.6337 |
| 2026-03-05 | 1.6261 | 1.6261 |
| 2026-03-04 | 1.6118 | 1.6118 |
| 2026-03-03 | 1.6249 | 1.6249 |
| 2026-03-02 | 1.6442 | 1.6442 |
| 2026-02-27 | 1.6480 | 1.6480 |
| 2026-02-26 | 1.6407 | 1.6407 |
| 2026-02-25 | 1.6514 | 1.6514 |
| 2026-02-24 | 1.6398 | 1.6398 |
| 2026-02-13 | 1.6553 | 1.6553 |
| 2026-02-12 | 1.6749 | 1.6749 |
| 2026-02-11 | 1.6632 | 1.6632 |
| 2026-02-10 | 1.6635 | 1.6635 |
| 2026-02-09 | 1.6551 | 1.6551 |
| 2026-02-06 | 1.6307 | 1.6307 |
| 2026-02-05 | 1.6315 | 1.6315 |
| 2026-02-04 | 1.6251 | 1.6251 |
| 2026-02-03 | 1.6154 | 1.6154 |
| 2026-02-02 | 1.6020 | 1.6020 |
| 2026-01-30 | 1.6374 | 1.6374 |
| 2026-01-29 | 1.6462 | 1.6462 |
| 2026-01-28 | 1.6190 | 1.6190 |
| 2026-01-27 | 1.6161 | 1.6161 |
| 2026-01-26 | 1.6116 | 1.6116 |
| 2026-01-23 | 1.5996 | 1.5996 |
| 2026-01-22 | 1.6081 | 1.6081 |
| 2026-01-21 | 1.6104 | 1.6104 |
| 2026-01-20 | 1.6033 | 1.6033 |
| 2026-01-19 | 1.5960 | 1.5960 |
| 2026-01-16 | 1.5971 | 1.5971 |
| 2026-01-15 | 1.6056 | 1.6056 |
| 2026-01-14 | 1.6072 | 1.6072 |
| 2026-01-13 | 1.6225 | 1.6225 |
| 2026-01-12 | 1.6081 | 1.6081 |
| 2026-01-09 | 1.6166 | 1.6166 |
| 2026-01-08 | 1.6215 | 1.6215 |
| 2026-01-07 | 1.6271 | 1.6271 |
| 2026-01-06 | 1.6234 | 1.6234 |
| 2026-01-05 | 1.5910 | 1.5910 |
| 2025-12-31 | 1.5513 | 1.5513 |
| 2025-12-30 | 1.5572 | 1.5572 |
| 2025-12-29 | 1.5639 | 1.5639 |
| 2025-12-26 | 1.5655 | 1.5655 |
