博时研究优选混合A(160527)
2025-12-23
0.9745
0.2263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.9745 | 1.0075 |
| 2025-12-22 | 0.9723 | 1.0053 |
| 2025-12-19 | 0.9667 | 0.9997 |
| 2025-12-18 | 0.9504 | 0.9834 |
| 2025-12-17 | 0.9622 | 0.9952 |
| 2025-12-16 | 0.9479 | 0.9809 |
| 2025-12-15 | 0.9639 | 0.9969 |
| 2025-12-12 | 0.9874 | 1.0204 |
| 2025-12-11 | 0.9799 | 1.0129 |
| 2025-12-10 | 0.9826 | 1.0156 |
| 2025-12-09 | 0.9867 | 1.0197 |
| 2025-12-08 | 0.9936 | 1.0266 |
| 2025-12-05 | 0.9822 | 1.0152 |
| 2025-12-04 | 0.9755 | 1.0085 |
| 2025-12-03 | 0.9639 | 0.9969 |
| 2025-12-02 | 0.9832 | 1.0162 |
| 2025-12-01 | 0.9933 | 1.0263 |
| 2025-11-28 | 0.9947 | 1.0277 |
| 2025-11-27 | 0.9905 | 1.0235 |
| 2025-11-26 | 0.9837 | 1.0167 |
| 2025-11-25 | 0.9757 | 1.0087 |
| 2025-11-24 | 0.9662 | 0.9992 |
| 2025-11-21 | 0.9581 | 0.9911 |
| 2025-11-20 | 1.0026 | 1.0356 |
| 2025-11-19 | 1.0142 | 1.0472 |
| 2025-11-18 | 1.0186 | 1.0516 |
| 2025-11-17 | 1.0599 | 1.0929 |
| 2025-11-14 | 1.0613 | 1.0943 |
| 2025-11-13 | 1.0782 | 1.1112 |
| 2025-11-12 | 1.0521 | 1.0851 |
| 2025-11-11 | 1.0621 | 1.0951 |
| 2025-11-10 | 1.0445 | 1.0775 |
| 2025-11-07 | 1.0473 | 1.0803 |
| 2025-11-06 | 1.0487 | 1.0817 |
| 2025-11-05 | 1.0343 | 1.0673 |
| 2025-11-04 | 1.0241 | 1.0571 |
| 2025-11-03 | 1.0553 | 1.0883 |
| 2025-10-31 | 1.0439 | 1.0769 |
| 2025-10-30 | 1.0386 | 1.0716 |
| 2025-10-29 | 1.0477 | 1.0807 |
| 2025-10-28 | 1.0116 | 1.0446 |
| 2025-10-27 | 1.0087 | 1.0417 |
| 2025-10-24 | 1.0022 | 1.0352 |
| 2025-10-23 | 0.9872 | 1.0202 |
| 2025-10-22 | 0.9872 | 1.0202 |
| 2025-10-21 | 0.9995 | 1.0325 |
| 2025-10-20 | 0.9834 | 1.0164 |
| 2025-10-17 | 0.9756 | 1.0086 |
| 2025-10-16 | 1.0173 | 1.0503 |
| 2025-10-15 | 1.0066 | 1.0396 |
| 2025-10-14 | 0.9783 | 1.0113 |
| 2025-10-13 | 1.0071 | 1.0401 |
| 2025-10-10 | 1.0200 | 1.0530 |
| 2025-10-09 | 1.0703 | 1.1033 |
| 2025-09-30 | 1.0787 | 1.1117 |
| 2025-09-29 | 1.0544 | 1.0874 |
| 2025-09-26 | 1.0399 | 1.0729 |
| 2025-09-25 | 1.0546 | 1.0876 |
| 2025-09-24 | 1.0484 | 1.0814 |
| 2025-09-23 | 1.0280 | 1.0610 |
| 2025-09-22 | 1.0306 | 1.0636 |
| 2025-09-19 | 1.0289 | 1.0619 |
| 2025-09-18 | 1.0317 | 1.0647 |
| 2025-09-17 | 1.0408 | 1.0738 |
| 2025-09-16 | 1.0372 | 1.0702 |
| 2025-09-15 | 1.0332 | 1.0662 |
| 2025-09-12 | 1.0279 | 1.0609 |
| 2025-09-11 | 1.0149 | 1.0479 |
| 2025-09-10 | 1.0217 | 1.0547 |
| 2025-09-09 | 1.0394 | 1.0724 |
| 2025-09-08 | 1.0372 | 1.0702 |
| 2025-09-05 | 1.0283 | 1.0613 |
| 2025-09-04 | 0.9725 | 1.0055 |
| 2025-09-03 | 0.9989 | 1.0319 |
| 2025-09-02 | 0.9902 | 1.0232 |
| 2025-09-01 | 0.9995 | 1.0325 |
| 2025-08-29 | 0.9796 | 1.0126 |
| 2025-08-28 | 0.9538 | 0.9868 |
| 2025-08-27 | 0.9578 | 0.9908 |
| 2025-08-26 | 0.9808 | 1.0138 |
| 2025-08-25 | 0.9941 | 1.0271 |
| 2025-08-22 | 0.9735 | 1.0065 |
| 2025-08-21 | 0.9446 | 0.9776 |
| 2025-08-20 | 0.9428 | 0.9758 |
| 2025-08-19 | 0.9541 | 0.9871 |
| 2025-08-18 | 0.9479 | 0.9809 |
| 2025-08-15 | 0.9308 | 0.9638 |
| 2025-08-14 | 0.9145 | 0.9475 |
| 2025-08-13 | 0.9229 | 0.9559 |
| 2025-08-12 | 0.9044 | 0.9374 |
| 2025-08-11 | 0.9112 | 0.9442 |
| 2025-08-08 | 0.8971 | 0.9301 |
| 2025-08-07 | 0.8884 | 0.9214 |
| 2025-08-06 | 0.9066 | 0.9396 |
| 2025-08-05 | 0.8985 | 0.9315 |
| 2025-08-04 | 0.8868 | 0.9198 |
| 2025-08-01 | 0.8642 | 0.8972 |
| 2025-07-31 | 0.8666 | 0.8996 |
| 2025-07-30 | 0.8751 | 0.9081 |
| 2025-07-29 | 0.9012 | 0.9342 |
| 2025-07-28 | 0.8810 | 0.9140 |
| 2025-07-25 | 0.8780 | 0.9110 |
| 2025-07-24 | 0.8874 | 0.9204 |
| 2025-07-23 | 0.8661 | 0.8991 |
| 2025-07-22 | 0.8643 | 0.8973 |
| 2025-07-21 | 0.8483 | 0.8813 |
| 2025-07-18 | 0.8431 | 0.8761 |
| 2025-07-17 | 0.8408 | 0.8738 |
| 2025-07-16 | 0.8297 | 0.8627 |
| 2025-07-15 | 0.8277 | 0.8607 |
| 2025-07-14 | 0.8242 | 0.8572 |
| 2025-07-11 | 0.8133 | 0.8463 |
| 2025-07-10 | 0.8131 | 0.8461 |
| 2025-07-09 | 0.8117 | 0.8447 |
| 2025-07-08 | 0.8084 | 0.8414 |
| 2025-07-07 | 0.7949 | 0.8279 |
| 2025-07-04 | 0.7959 | 0.8289 |
| 2025-07-03 | 0.7980 | 0.8310 |
| 2025-07-02 | 0.7806 | 0.8136 |
| 2025-07-01 | 0.7782 | 0.8112 |
