博时研究优选混合C(160528)
2024-04-25
0.6191
0.9457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6191 | 0.6452 |
| 2024-04-24 | 0.6133 | 0.6394 |
| 2024-04-23 | 0.6090 | 0.6351 |
| 2024-04-22 | 0.6068 | 0.6329 |
| 2024-04-19 | 0.6190 | 0.6451 |
| 2024-04-18 | 0.6332 | 0.6593 |
| 2024-04-17 | 0.6337 | 0.6598 |
| 2024-04-16 | 0.6215 | 0.6476 |
| 2024-04-15 | 0.6474 | 0.6735 |
| 2024-04-12 | 0.6435 | 0.6696 |
| 2024-04-11 | 0.6605 | 0.6866 |
| 2024-04-10 | 0.6561 | 0.6822 |
| 2024-04-09 | 0.6560 | 0.6821 |
| 2024-04-08 | 0.6433 | 0.6694 |
| 2024-04-03 | 0.6461 | 0.6722 |
| 2024-04-02 | 0.6573 | 0.6834 |
| 2024-04-01 | 0.6509 | 0.6770 |
| 2024-03-29 | 0.6332 | 0.6593 |
| 2024-03-28 | 0.6346 | 0.6607 |
| 2024-03-27 | 0.6322 | 0.6583 |
| 2024-03-26 | 0.6513 | 0.6774 |
| 2024-03-25 | 0.6425 | 0.6686 |
| 2024-03-22 | 0.6469 | 0.6730 |
| 2024-03-21 | 0.6644 | 0.6905 |
| 2024-03-20 | 0.6713 | 0.6974 |
| 2024-03-19 | 0.6700 | 0.6961 |
| 2024-03-18 | 0.6839 | 0.7100 |
| 2024-03-15 | 0.6671 | 0.6932 |
| 2024-03-14 | 0.6722 | 0.6983 |
| 2024-03-13 | 0.6806 | 0.7067 |
| 2024-03-12 | 0.6851 | 0.7112 |
| 2024-03-11 | 0.6805 | 0.7066 |
| 2024-03-08 | 0.6504 | 0.6765 |
| 2024-03-07 | 0.6318 | 0.6579 |
| 2024-03-06 | 0.6468 | 0.6729 |
| 2024-03-05 | 0.6303 | 0.6564 |
| 2024-03-04 | 0.6415 | 0.6676 |
| 2024-03-01 | 0.6475 | 0.6736 |
| 2024-02-29 | 0.6395 | 0.6656 |
| 2024-02-28 | 0.6213 | 0.6474 |
| 2024-02-27 | 0.6360 | 0.6621 |
| 2024-02-26 | 0.6123 | 0.6384 |
| 2024-02-23 | 0.6146 | 0.6407 |
| 2024-02-22 | 0.6081 | 0.6342 |
| 2024-02-21 | 0.5978 | 0.6239 |
| 2024-02-20 | 0.5840 | 0.6101 |
| 2024-02-19 | 0.5897 | 0.6158 |
| 2024-02-08 | 0.5821 | 0.6082 |
| 2024-02-07 | 0.5683 | 0.5944 |
| 2024-02-06 | 0.5642 | 0.5903 |
| 2024-02-05 | 0.5298 | 0.5559 |
| 2024-02-02 | 0.5450 | 0.5711 |
| 2024-02-01 | 0.5552 | 0.5813 |
| 2024-01-31 | 0.5489 | 0.5750 |
| 2024-01-30 | 0.5641 | 0.5902 |
| 2024-01-29 | 0.5737 | 0.5998 |
| 2024-01-26 | 0.5954 | 0.6215 |
| 2024-01-25 | 0.6085 | 0.6346 |
| 2024-01-24 | 0.6050 | 0.6311 |
| 2024-01-23 | 0.6065 | 0.6326 |
| 2024-01-22 | 0.5949 | 0.6210 |
| 2024-01-19 | 0.6191 | 0.6452 |
| 2024-01-18 | 0.6346 | 0.6607 |
| 2024-01-17 | 0.6263 | 0.6524 |
| 2024-01-16 | 0.6469 | 0.6730 |
| 2024-01-15 | 0.6432 | 0.6693 |
| 2024-01-12 | 0.6528 | 0.6789 |
| 2024-01-11 | 0.6588 | 0.6849 |
| 2024-01-10 | 0.6438 | 0.6699 |
| 2024-01-09 | 0.6398 | 0.6659 |
| 2024-01-08 | 0.6337 | 0.6598 |
| 2024-01-05 | 0.6445 | 0.6706 |
| 2024-01-04 | 0.6615 | 0.6876 |
| 2024-01-03 | 0.6660 | 0.6921 |
| 2024-01-02 | 0.6726 | 0.6987 |
| 2023-12-31 | 0.6843 | 0.7104 |
| 2023-12-29 | 0.6844 | 0.7105 |
| 2023-12-28 | 0.6826 | 0.7087 |
| 2023-12-27 | 0.6585 | 0.6846 |
| 2023-12-26 | 0.6565 | 0.6826 |
| 2023-12-25 | 0.6581 | 0.6842 |
| 2023-12-22 | 0.6547 | 0.6808 |
| 2023-12-21 | 0.6569 | 0.6830 |
| 2023-12-20 | 0.6512 | 0.6773 |
| 2023-12-19 | 0.6561 | 0.6822 |
| 2023-12-18 | 0.6543 | 0.6804 |
| 2023-12-15 | 0.6685 | 0.6946 |
| 2023-12-14 | 0.6654 | 0.6915 |
| 2023-12-13 | 0.6664 | 0.6925 |
| 2023-12-12 | 0.6753 | 0.7014 |
| 2023-12-11 | 0.6736 | 0.6997 |
| 2023-12-08 | 0.6682 | 0.6943 |
| 2023-12-07 | 0.6769 | 0.7030 |
| 2023-12-06 | 0.6813 | 0.7074 |
| 2023-12-05 | 0.6739 | 0.7000 |
| 2023-12-04 | 0.6810 | 0.7071 |
| 2023-12-01 | 0.6924 | 0.7185 |
| 2023-11-30 | 0.7017 | 0.7278 |
| 2023-11-29 | 0.7059 | 0.7320 |
| 2023-11-28 | 0.7197 | 0.7458 |
| 2023-11-27 | 0.7154 | 0.7415 |
| 2023-11-24 | 0.7169 | 0.7430 |
| 2023-11-23 | 0.7256 | 0.7517 |
| 2023-11-22 | 0.7101 | 0.7362 |
| 2023-11-21 | 0.7213 | 0.7474 |
| 2023-11-20 | 0.7257 | 0.7518 |
| 2023-11-17 | 0.7179 | 0.7440 |
| 2023-11-16 | 0.7144 | 0.7405 |
| 2023-11-15 | 0.7297 | 0.7558 |
| 2023-11-14 | 0.7110 | 0.7371 |
| 2023-11-13 | 0.7043 | 0.7304 |
| 2023-11-10 | 0.7052 | 0.7313 |
| 2023-11-09 | 0.7225 | 0.7486 |
| 2023-11-08 | 0.7194 | 0.7455 |
| 2023-11-07 | 0.7275 | 0.7536 |
| 2023-11-06 | 0.7284 | 0.7545 |
| 2023-11-03 | 0.6988 | 0.7249 |
| 2023-11-02 | 0.6854 | 0.7115 |
| 2023-11-01 | 0.6884 | 0.7145 |
| 2023-10-31 | 0.6883 | 0.7144 |
