博时研究优选混合C(160528)
2026-09-30
0.7419
0.7332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7419 | 0.7680 |
| 2026-09-29 | 0.7365 | 0.7626 |
| 2026-09-28 | 0.7285 | 0.7546 |
| 2026-09-24 | 0.7376 | 0.7637 |
| 2026-09-23 | 0.7531 | 0.7792 |
| 2026-09-22 | 0.7583 | 0.7844 |
| 2026-09-21 | 0.7588 | 0.7849 |
| 2026-09-18 | 0.7463 | 0.7724 |
| 2026-09-17 | 0.7389 | 0.7650 |
| 2026-09-16 | 0.7412 | 0.7673 |
| 2026-09-15 | 0.7459 | 0.7720 |
| 2026-09-14 | 0.7568 | 0.7829 |
| 2026-09-11 | 0.7415 | 0.7676 |
| 2026-09-10 | 0.7497 | 0.7758 |
| 2026-09-09 | 0.7607 | 0.7868 |
| 2026-09-08 | 0.7651 | 0.7912 |
| 2026-09-07 | 0.7693 | 0.7954 |
| 2026-09-04 | 0.7765 | 0.8026 |
| 2026-09-03 | 0.7646 | 0.7907 |
| 2026-09-02 | 0.7574 | 0.7835 |
| 2026-09-01 | 0.7593 | 0.7854 |
| 2026-08-31 | 0.7669 | 0.7930 |
| 2026-08-28 | 0.7770 | 0.8031 |
| 2026-08-27 | 0.7894 | 0.8155 |
| 2026-08-26 | 0.7918 | 0.8179 |
| 2026-08-25 | 0.7814 | 0.8075 |
| 2026-08-24 | 0.7863 | 0.8124 |
| 2026-08-21 | 0.8024 | 0.8285 |
| 2026-08-20 | 0.8069 | 0.8330 |
| 2026-08-19 | 0.7939 | 0.8200 |
| 2026-08-18 | 0.8140 | 0.8401 |
| 2026-08-17 | 0.8169 | 0.8430 |
| 2026-08-14 | 0.8096 | 0.8357 |
| 2026-08-13 | 0.8204 | 0.8465 |
| 2026-08-12 | 0.8213 | 0.8474 |
| 2026-08-11 | 0.8218 | 0.8479 |
| 2026-08-10 | 0.8199 | 0.8460 |
| 2026-08-07 | 0.8143 | 0.8404 |
| 2026-08-06 | 0.7966 | 0.8227 |
| 2026-08-05 | 0.8085 | 0.8346 |
| 2026-08-04 | 0.7982 | 0.8243 |
| 2026-08-03 | 0.7959 | 0.8220 |
| 2026-07-31 | 0.7973 | 0.8234 |
| 2026-07-30 | 0.7984 | 0.8245 |
| 2026-07-29 | 0.8134 | 0.8395 |
| 2026-07-28 | 0.8002 | 0.8263 |
| 2026-07-27 | 0.8113 | 0.8374 |
| 2026-07-24 | 0.8022 | 0.8283 |
| 2026-07-23 | 0.8185 | 0.8446 |
| 2026-07-22 | 0.7952 | 0.8213 |
| 2026-07-21 | 0.8045 | 0.8306 |
| 2026-07-20 | 0.8034 | 0.8295 |
| 2026-07-17 | 0.7853 | 0.8114 |
| 2026-07-16 | 0.8348 | 0.8609 |
| 2026-07-15 | 0.8366 | 0.8627 |
| 2026-07-14 | 0.8160 | 0.8421 |
| 2026-07-13 | 0.8037 | 0.8298 |
| 2026-07-10 | 0.8210 | 0.8471 |
| 2026-07-09 | 0.8175 | 0.8436 |
| 2026-07-08 | 0.8284 | 0.8545 |
| 2026-07-07 | 0.8496 | 0.8757 |
| 2026-07-06 | 0.8589 | 0.8850 |
| 2026-07-03 | 0.8497 | 0.8758 |
| 2026-07-02 | 0.8288 | 0.8549 |
| 2026-07-01 | 0.8246 | 0.8507 |
| 2026-06-30 | 0.8248 | 0.8509 |
| 2026-06-29 | 0.8211 | 0.8472 |
| 2026-06-26 | 0.7922 | 0.8183 |
| 2026-06-25 | 0.8174 | 0.8435 |
| 2026-06-24 | 0.8294 | 0.8555 |
| 2026-06-23 | 0.8286 | 0.8547 |
| 2026-06-22 | 0.8439 | 0.8700 |
| 2026-06-18 | 0.8404 | 0.8665 |
| 2026-06-17 | 0.8450 | 0.8711 |
| 2026-06-16 | 0.8580 | 0.8841 |
| 2026-06-15 | 0.8602 | 0.8863 |
| 2026-06-12 | 0.8607 | 0.8868 |
| 2026-06-11 | 0.8462 | 0.8723 |
| 2026-06-10 | 0.8578 | 0.8839 |
| 2026-06-09 | 0.8661 | 0.8922 |
| 2026-06-08 | 0.8560 | 0.8821 |
| 2026-06-05 | 0.8800 | 0.9061 |
| 2026-06-04 | 0.9003 | 0.9264 |
| 2026-06-03 | 0.9219 | 0.9480 |
| 2026-06-02 | 0.9316 | 0.9577 |
| 2026-06-01 | 0.9333 | 0.9594 |
| 2026-05-29 | 0.9382 | 0.9643 |
| 2026-05-28 | 0.9452 | 0.9713 |
| 2026-05-27 | 0.9452 | 0.9713 |
| 2026-05-26 | 0.9341 | 0.9602 |
| 2026-05-25 | 0.9430 | 0.9691 |
| 2026-05-22 | 0.9601 | 0.9862 |
| 2026-05-21 | 0.9549 | 0.9810 |
| 2026-05-20 | 0.9676 | 0.9937 |
| 2026-05-19 | 0.9606 | 0.9867 |
| 2026-05-18 | 0.9611 | 0.9872 |
| 2026-05-15 | 0.9727 | 0.9988 |
| 2026-05-14 | 0.9787 | 1.0048 |
| 2026-05-13 | 1.0055 | 1.0316 |
| 2026-05-12 | 1.0138 | 1.0399 |
| 2026-05-11 | 1.0223 | 1.0484 |
| 2026-05-08 | 1.0122 | 1.0383 |
| 2026-05-07 | 1.0271 | 1.0532 |
| 2026-05-06 | 1.0245 | 1.0506 |
| 2026-04-30 | 1.0145 | 1.0406 |
| 2026-04-29 | 1.0224 | 1.0485 |
| 2026-04-28 | 0.9949 | 1.0210 |
| 2026-04-27 | 1.0169 | 1.0430 |
| 2026-04-24 | 1.0139 | 1.0400 |
| 2026-04-23 | 1.0091 | 1.0352 |
| 2026-04-22 | 1.0539 | 1.0800 |
| 2026-04-21 | 1.0490 | 1.0751 |
| 2026-04-20 | 1.0453 | 1.0714 |
| 2026-04-17 | 1.0577 | 1.0838 |
| 2026-04-16 | 1.0416 | 1.0677 |
| 2026-04-15 | 1.0164 | 1.0425 |
| 2026-04-14 | 1.0115 | 1.0376 |
| 2026-04-13 | 1.0110 | 1.0371 |
| 2026-04-10 | 1.0065 | 1.0326 |
| 2026-04-09 | 0.9816 | 1.0077 |
