博时研究优选混合C(160528)
2025-12-31
0.9446
-0.3692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9446 | 0.9707 |
| 2025-12-30 | 0.9481 | 0.9742 |
| 2025-12-29 | 0.9397 | 0.9658 |
| 2025-12-26 | 0.9453 | 0.9714 |
| 2025-12-25 | 0.9369 | 0.9630 |
| 2025-12-24 | 0.9351 | 0.9612 |
| 2025-12-23 | 0.9356 | 0.9617 |
| 2025-12-22 | 0.9335 | 0.9596 |
| 2025-12-19 | 0.9282 | 0.9543 |
| 2025-12-18 | 0.9125 | 0.9386 |
| 2025-12-17 | 0.9239 | 0.9500 |
| 2025-12-16 | 0.9102 | 0.9363 |
| 2025-12-15 | 0.9256 | 0.9517 |
| 2025-12-12 | 0.9482 | 0.9743 |
| 2025-12-11 | 0.9410 | 0.9671 |
| 2025-12-10 | 0.9437 | 0.9698 |
| 2025-12-09 | 0.9476 | 0.9737 |
| 2025-12-08 | 0.9542 | 0.9803 |
| 2025-12-05 | 0.9433 | 0.9694 |
| 2025-12-04 | 0.9369 | 0.9630 |
| 2025-12-03 | 0.9258 | 0.9519 |
| 2025-12-02 | 0.9443 | 0.9704 |
| 2025-12-01 | 0.9541 | 0.9802 |
| 2025-11-28 | 0.9555 | 0.9816 |
| 2025-11-27 | 0.9515 | 0.9776 |
| 2025-11-26 | 0.9450 | 0.9711 |
| 2025-11-25 | 0.9373 | 0.9634 |
| 2025-11-24 | 0.9282 | 0.9543 |
| 2025-11-21 | 0.9205 | 0.9466 |
| 2025-11-20 | 0.9633 | 0.9894 |
| 2025-11-19 | 0.9744 | 1.0005 |
| 2025-11-18 | 0.9786 | 1.0047 |
| 2025-11-17 | 1.0184 | 1.0445 |
| 2025-11-14 | 1.0199 | 1.0460 |
| 2025-11-13 | 1.0360 | 1.0621 |
| 2025-11-12 | 1.0110 | 1.0371 |
| 2025-11-11 | 1.0207 | 1.0468 |
| 2025-11-10 | 1.0037 | 1.0298 |
| 2025-11-07 | 1.0065 | 1.0326 |
| 2025-11-06 | 1.0079 | 1.0340 |
| 2025-11-05 | 0.9941 | 1.0202 |
| 2025-11-04 | 0.9843 | 1.0104 |
| 2025-11-03 | 1.0143 | 1.0404 |
| 2025-10-31 | 1.0034 | 1.0295 |
| 2025-10-30 | 0.9983 | 1.0244 |
| 2025-10-29 | 1.0071 | 1.0332 |
| 2025-10-28 | 0.9724 | 0.9985 |
| 2025-10-27 | 0.9696 | 0.9957 |
| 2025-10-24 | 0.9635 | 0.9896 |
| 2025-10-23 | 0.9490 | 0.9751 |
| 2025-10-22 | 0.9490 | 0.9751 |
| 2025-10-21 | 0.9610 | 0.9871 |
| 2025-10-20 | 0.9454 | 0.9715 |
| 2025-10-17 | 0.9380 | 0.9641 |
| 2025-10-16 | 0.9782 | 1.0043 |
| 2025-10-15 | 0.9679 | 0.9940 |
| 2025-10-14 | 0.9407 | 0.9668 |
| 2025-10-13 | 0.9684 | 0.9945 |
| 2025-10-10 | 0.9808 | 1.0069 |
| 2025-10-09 | 1.0293 | 1.0554 |
| 2025-09-30 | 1.0376 | 1.0637 |
| 2025-09-29 | 1.0142 | 1.0403 |
| 2025-09-26 | 1.0003 | 1.0264 |
| 2025-09-25 | 1.0145 | 1.0406 |
| 2025-09-24 | 1.0086 | 1.0347 |
| 2025-09-23 | 0.9889 | 1.0150 |
| 2025-09-22 | 0.9914 | 1.0175 |
| 2025-09-19 | 0.9899 | 1.0160 |
| 2025-09-18 | 0.9926 | 1.0187 |
| 2025-09-17 | 1.0014 | 1.0275 |
| 2025-09-16 | 0.9979 | 1.0240 |
| 2025-09-15 | 0.9941 | 1.0202 |
| 2025-09-12 | 0.9890 | 1.0151 |
| 2025-09-11 | 0.9766 | 1.0027 |
| 2025-09-10 | 0.9832 | 1.0093 |
| 2025-09-09 | 1.0002 | 1.0263 |
| 2025-09-08 | 0.9981 | 1.0242 |
| 2025-09-05 | 0.9897 | 1.0158 |
| 2025-09-04 | 0.9359 | 0.9620 |
| 2025-09-03 | 0.9614 | 0.9875 |
| 2025-09-02 | 0.9530 | 0.9791 |
| 2025-09-01 | 0.9620 | 0.9881 |
| 2025-08-29 | 0.9428 | 0.9689 |
| 2025-08-28 | 0.9181 | 0.9442 |
| 2025-08-27 | 0.9219 | 0.9480 |
| 2025-08-26 | 0.9441 | 0.9702 |
| 2025-08-25 | 0.9569 | 0.9830 |
| 2025-08-22 | 0.9371 | 0.9632 |
| 2025-08-21 | 0.9093 | 0.9354 |
| 2025-08-20 | 0.9077 | 0.9338 |
| 2025-08-19 | 0.9185 | 0.9446 |
| 2025-08-18 | 0.9126 | 0.9387 |
| 2025-08-15 | 0.8962 | 0.9223 |
| 2025-08-14 | 0.8805 | 0.9066 |
| 2025-08-13 | 0.8886 | 0.9147 |
| 2025-08-12 | 0.8709 | 0.8970 |
| 2025-08-11 | 0.8774 | 0.9035 |
| 2025-08-08 | 0.8639 | 0.8900 |
| 2025-08-07 | 0.8555 | 0.8816 |
| 2025-08-06 | 0.8730 | 0.8991 |
| 2025-08-05 | 0.8652 | 0.8913 |
| 2025-08-04 | 0.8540 | 0.8801 |
| 2025-08-01 | 0.8323 | 0.8584 |
| 2025-07-31 | 0.8347 | 0.8608 |
| 2025-07-30 | 0.8428 | 0.8689 |
| 2025-07-29 | 0.8680 | 0.8941 |
| 2025-07-28 | 0.8486 | 0.8747 |
| 2025-07-25 | 0.8457 | 0.8718 |
| 2025-07-24 | 0.8549 | 0.8810 |
| 2025-07-23 | 0.8343 | 0.8604 |
| 2025-07-22 | 0.8326 | 0.8587 |
| 2025-07-21 | 0.8172 | 0.8433 |
| 2025-07-18 | 0.8123 | 0.8384 |
| 2025-07-17 | 0.8100 | 0.8361 |
| 2025-07-16 | 0.7994 | 0.8255 |
| 2025-07-15 | 0.7974 | 0.8235 |
| 2025-07-14 | 0.7941 | 0.8202 |
| 2025-07-11 | 0.7836 | 0.8097 |
| 2025-07-10 | 0.7835 | 0.8096 |
| 2025-07-09 | 0.7822 | 0.8083 |
