博时研究回报混合C(014914)
2024-07-26
1.0567
0.3133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0534 | 1.0534 |
| 2024-07-24 | 1.0815 | 1.0815 |
| 2024-07-23 | 1.0783 | 1.0783 |
| 2024-07-22 | 1.0987 | 1.0987 |
| 2024-07-19 | 1.1063 | 1.1063 |
| 2024-07-18 | 1.1224 | 1.1224 |
| 2024-07-17 | 1.1159 | 1.1159 |
| 2024-07-16 | 1.1389 | 1.1389 |
| 2024-07-15 | 1.1376 | 1.1376 |
| 2024-07-12 | 1.1325 | 1.1325 |
| 2024-07-11 | 1.1400 | 1.1400 |
| 2024-07-10 | 1.1269 | 1.1269 |
| 2024-07-09 | 1.1430 | 1.1430 |
| 2024-07-08 | 1.1321 | 1.1321 |
| 2024-07-05 | 1.1335 | 1.1335 |
| 2024-07-04 | 1.1252 | 1.1252 |
| 2024-07-03 | 1.1207 | 1.1207 |
| 2024-07-02 | 1.1232 | 1.1232 |
| 2024-07-01 | 1.1237 | 1.1237 |
| 2024-06-30 | 1.1142 | 1.1142 |
| 2024-06-28 | 1.1143 | 1.1143 |
| 2024-06-27 | 1.0892 | 1.0892 |
| 2024-06-26 | 1.1025 | 1.1025 |
| 2024-06-25 | 1.1024 | 1.1024 |
| 2024-06-24 | 1.1009 | 1.1009 |
| 2024-06-21 | 1.1090 | 1.1090 |
| 2024-06-20 | 1.1165 | 1.1165 |
| 2024-06-19 | 1.1111 | 1.1111 |
| 2024-06-18 | 1.1014 | 1.1014 |
| 2024-06-17 | 1.0973 | 1.0973 |
| 2024-06-14 | 1.1098 | 1.1098 |
| 2024-06-13 | 1.1115 | 1.1115 |
| 2024-06-12 | 1.1204 | 1.1204 |
| 2024-06-11 | 1.1084 | 1.1084 |
| 2024-06-07 | 1.1301 | 1.1301 |
| 2024-06-06 | 1.1261 | 1.1261 |
| 2024-06-05 | 1.1094 | 1.1094 |
| 2024-06-04 | 1.1281 | 1.1281 |
| 2024-06-03 | 1.1226 | 1.1226 |
| 2024-05-31 | 1.1296 | 1.1296 |
| 2024-05-30 | 1.1363 | 1.1363 |
| 2024-05-29 | 1.1591 | 1.1591 |
| 2024-05-28 | 1.1480 | 1.1480 |
| 2024-05-27 | 1.1509 | 1.1509 |
| 2024-05-24 | 1.1233 | 1.1233 |
| 2024-05-23 | 1.1227 | 1.1227 |
| 2024-05-22 | 1.1414 | 1.1414 |
| 2024-05-21 | 1.1532 | 1.1532 |
| 2024-05-20 | 1.1779 | 1.1779 |
| 2024-05-17 | 1.1530 | 1.1530 |
| 2024-05-16 | 1.1476 | 1.1476 |
| 2024-05-15 | 1.1606 | 1.1606 |
| 2024-05-14 | 1.1718 | 1.1718 |
| 2024-05-13 | 1.1714 | 1.1714 |
| 2024-05-10 | 1.1681 | 1.1681 |
| 2024-05-09 | 1.1536 | 1.1536 |
| 2024-05-08 | 1.1372 | 1.1372 |
| 2024-05-07 | 1.1391 | 1.1391 |
| 2024-05-06 | 1.1349 | 1.1349 |
| 2024-04-30 | 1.1352 | 1.1352 |
| 2024-04-29 | 1.1291 | 1.1291 |
| 2024-04-26 | 1.1450 | 1.1450 |
| 2024-04-25 | 1.1210 | 1.1210 |
| 2024-04-24 | 1.1153 | 1.1153 |
| 2024-04-23 | 1.0999 | 1.0999 |
| 2024-04-22 | 1.1296 | 1.1296 |
| 2024-04-19 | 1.1571 | 1.1571 |
| 2024-04-18 | 1.1548 | 1.1548 |
| 2024-04-17 | 1.1532 | 1.1532 |
| 2024-04-16 | 1.1433 | 1.1433 |
| 2024-04-15 | 1.1622 | 1.1622 |
| 2024-04-12 | 1.1505 | 1.1505 |
| 2024-04-11 | 1.1402 | 1.1402 |
| 2024-04-10 | 1.1347 | 1.1347 |
| 2024-04-09 | 1.1195 | 1.1195 |
| 2024-04-08 | 1.1308 | 1.1308 |
| 2024-04-03 | 1.1301 | 1.1301 |
| 2024-04-02 | 1.1080 | 1.1080 |
| 2024-04-01 | 1.0948 | 1.0948 |
| 2024-03-29 | 1.0930 | 1.0930 |
| 2024-03-28 | 1.0737 | 1.0737 |
| 2024-03-27 | 1.0562 | 1.0562 |
| 2024-03-26 | 1.0594 | 1.0594 |
| 2024-03-25 | 1.0629 | 1.0629 |
| 2024-03-22 | 1.0500 | 1.0500 |
| 2024-03-21 | 1.0605 | 1.0605 |
| 2024-03-20 | 1.0549 | 1.0549 |
| 2024-03-19 | 1.0533 | 1.0533 |
| 2024-03-18 | 1.0587 | 1.0587 |
| 2024-03-15 | 1.0645 | 1.0645 |
| 2024-03-14 | 1.0495 | 1.0495 |
| 2024-03-13 | 1.0324 | 1.0324 |
| 2024-03-12 | 1.0239 | 1.0239 |
| 2024-03-11 | 1.0476 | 1.0476 |
| 2024-03-08 | 1.0545 | 1.0545 |
| 2024-03-07 | 1.0365 | 1.0365 |
| 2024-03-06 | 1.0239 | 1.0239 |
| 2024-03-05 | 1.0174 | 1.0174 |
| 2024-03-04 | 1.0117 | 1.0117 |
| 2024-03-01 | 0.9981 | 0.9981 |
| 2024-02-29 | 0.9954 | 0.9954 |
| 2024-02-28 | 0.9854 | 0.9854 |
| 2024-02-27 | 0.9988 | 0.9988 |
| 2024-02-26 | 0.9944 | 0.9944 |
| 2024-02-23 | 1.0054 | 1.0054 |
| 2024-02-22 | 1.0020 | 1.0020 |
| 2024-02-21 | 0.9834 | 0.9834 |
| 2024-02-20 | 0.9796 | 0.9796 |
| 2024-02-19 | 0.9737 | 0.9737 |
| 2024-02-08 | 0.9578 | 0.9578 |
| 2024-02-07 | 0.9641 | 0.9641 |
| 2024-02-06 | 0.9510 | 0.9510 |
| 2024-02-05 | 0.9354 | 0.9354 |
| 2024-02-02 | 0.9324 | 0.9324 |
| 2024-02-01 | 0.9332 | 0.9332 |
| 2024-01-31 | 0.9378 | 0.9378 |
| 2024-01-30 | 0.9419 | 0.9419 |
| 2024-01-29 | 0.9497 | 0.9497 |
