博时研究优选混合C(160528)
2026-04-07
0.9798
0.0919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.9798 | 1.0059 |
| 2026-04-03 | 0.9789 | 1.0050 |
| 2026-04-02 | 0.9846 | 1.0107 |
| 2026-04-01 | 0.9776 | 1.0037 |
| 2026-03-31 | 0.9459 | 0.9720 |
| 2026-03-30 | 0.9684 | 0.9945 |
| 2026-03-27 | 0.9696 | 0.9957 |
| 2026-03-26 | 0.9551 | 0.9812 |
| 2026-03-25 | 0.9536 | 0.9797 |
| 2026-03-24 | 0.9478 | 0.9739 |
| 2026-03-23 | 0.9259 | 0.9520 |
| 2026-03-20 | 0.9455 | 0.9716 |
| 2026-03-19 | 0.9336 | 0.9597 |
| 2026-03-18 | 0.9504 | 0.9765 |
| 2026-03-17 | 0.9578 | 0.9839 |
| 2026-03-16 | 0.9636 | 0.9897 |
| 2026-03-13 | 0.9559 | 0.9820 |
| 2026-03-12 | 0.9564 | 0.9825 |
| 2026-03-11 | 0.9617 | 0.9878 |
| 2026-03-10 | 0.9328 | 0.9589 |
| 2026-03-09 | 0.9062 | 0.9323 |
| 2026-03-06 | 0.9089 | 0.9350 |
| 2026-03-05 | 0.8912 | 0.9173 |
| 2026-03-04 | 0.8781 | 0.9042 |
| 2026-03-03 | 0.8924 | 0.9185 |
| 2026-03-02 | 0.9138 | 0.9399 |
| 2026-02-27 | 0.9186 | 0.9447 |
| 2026-02-26 | 0.9166 | 0.9427 |
| 2026-02-25 | 0.9373 | 0.9634 |
| 2026-02-24 | 0.9319 | 0.9580 |
| 2026-02-13 | 0.9346 | 0.9607 |
| 2026-02-12 | 0.9481 | 0.9742 |
| 2026-02-11 | 0.9490 | 0.9751 |
| 2026-02-10 | 0.9449 | 0.9710 |
| 2026-02-09 | 0.9449 | 0.9710 |
| 2026-02-06 | 0.9332 | 0.9593 |
| 2026-02-05 | 0.9297 | 0.9558 |
| 2026-02-04 | 0.9344 | 0.9605 |
| 2026-02-03 | 0.9324 | 0.9585 |
| 2026-02-02 | 0.9077 | 0.9338 |
| 2026-01-30 | 0.9317 | 0.9578 |
| 2026-01-29 | 0.9275 | 0.9536 |
| 2026-01-28 | 0.9358 | 0.9619 |
| 2026-01-27 | 0.9415 | 0.9676 |
| 2026-01-26 | 0.9523 | 0.9784 |
| 2026-01-23 | 0.9681 | 0.9942 |
| 2026-01-22 | 0.9445 | 0.9706 |
| 2026-01-21 | 0.9533 | 0.9794 |
| 2026-01-20 | 0.9516 | 0.9777 |
| 2026-01-19 | 0.9699 | 0.9960 |
| 2026-01-16 | 0.9731 | 0.9992 |
| 2026-01-15 | 0.9808 | 1.0069 |
| 2026-01-14 | 0.9678 | 0.9939 |
| 2026-01-13 | 0.9651 | 0.9912 |
| 2026-01-12 | 0.9741 | 1.0002 |
| 2026-01-09 | 0.9799 | 1.0060 |
| 2026-01-08 | 0.9822 | 1.0083 |
| 2026-01-07 | 0.9831 | 1.0092 |
| 2026-01-06 | 0.9768 | 1.0029 |
| 2026-01-05 | 0.9647 | 0.9908 |
| 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 |
