博时研究回报混合C基金净值查询(014914)
今天最新净值
1.0821
0.0137 1.2800%
2025-02-10
盘中实时估值(仅供参考)
1.0308
-0.0016 -0.1547%
- 累计净值：1.0821
- 成立日期：2022-03-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3526亿
- 最近资产：0.18亿元
- 基金公司：博时基金
- 基金经理：沙炜
近一季,博时研究回报混合C(014914)基金累计收益率-1.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014914 |
博时研究回报混合C |
1.0847 |
1.0847 |
1.0821 |
1.0821 |
0.0026 |
0.24% |
| 2025-02-07 |
014914 |
博时研究回报混合C |
1.0821 |
1.0821 |
1.0684 |
1.0684 |
0.0137 |
1.28% |
| 2025-02-06 |
014914 |
博时研究回报混合C |
1.0684 |
1.0684 |
1.0643 |
1.0643 |
0.0041 |
0.39% |
| 2025-02-05 |
014914 |
博时研究回报混合C |
1.0643 |
1.0643 |
1.0719 |
1.0719 |
-0.0076 |
-0.71% |
| 2025-01-27 |
014914 |
博时研究回报混合C |
1.0719 |
1.0719 |
1.0733 |
1.0733 |
-0.0014 |
-0.13% |
| 2025-01-22 |
014914 |
博时研究回报混合C |
1.0641 |
1.0641 |
1.0710 |
1.0710 |
-0.0069 |
-0.64% |
| 2025-01-14 |
014914 |
博时研究回报混合C |
1.0476 |
1.0476 |
1.0281 |
1.0281 |
0.0195 |
1.90% |
| 2025-01-13 |
014914 |
博时研究回报混合C |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2025-01-10 |
014914 |
博时研究回报混合C |
1.0282 |
1.0282 |
1.0364 |
1.0364 |
-0.0082 |
-0.79% |
| 2025-01-09 |
014914 |
博时研究回报混合C |
1.0364 |
1.0364 |
1.0284 |
1.0284 |
0.0080 |
0.78% |
|
|
| 2025-01-08 |
014914 |
博时研究回报混合C |
1.0284 |
1.0284 |
1.0355 |
1.0355 |
-0.0071 |
-0.69% |
| 2025-01-07 |
014914 |
博时研究回报混合C |
1.0355 |
1.0355 |
1.0317 |
1.0317 |
0.0038 |
0.37% |
| 2025-01-06 |
014914 |
博时研究回报混合C |
1.0317 |
1.0317 |
1.0341 |
1.0341 |
-0.0024 |
-0.23% |
| 2025-01-03 |
014914 |
博时研究回报混合C |
1.0341 |
1.0341 |
1.0355 |
1.0355 |
-0.0014 |
-0.14% |
| 2025-01-02 |
014914 |
博时研究回报混合C |
1.0355 |
1.0355 |
1.0572 |
1.0572 |
-0.0217 |
-2.05% |
| 2024-12-31 |
014914 |
博时研究回报混合C |
1.0572 |
1.0572 |
1.0609 |
1.0609 |
-0.0037 |
-0.35% |
| 2024-12-26 |
014914 |
博时研究回报混合C |
1.0544 |
1.0544 |
1.0531 |
1.0531 |
0.0013 |
0.12% |
| 2024-12-25 |
014914 |
博时研究回报混合C |
1.0531 |
1.0531 |
1.0556 |
1.0556 |
-0.0025 |
-0.24% |
| 2024-12-24 |
014914 |
博时研究回报混合C |
1.0556 |
1.0556 |
1.0429 |
1.0429 |
0.0127 |
1.22% |
| 2024-12-23 |
014914 |
博时研究回报混合C |
1.0429 |
1.0429 |
1.0379 |
1.0379 |
0.0050 |
0.48% |
| 2024-12-20 |
014914 |
博时研究回报混合C |
1.0379 |
1.0379 |
1.0451 |
1.0451 |
-0.0072 |
-0.69% |
| 2024-12-19 |
014914 |
博时研究回报混合C |
1.0451 |
1.0451 |
1.0469 |
1.0469 |
-0.0018 |
-0.17% |
| 2024-12-18 |
014914 |
博时研究回报混合C |
1.0469 |
1.0469 |
1.0451 |
1.0451 |
0.0018 |
0.17% |
| 2024-12-17 |
014914 |
博时研究回报混合C |
1.0451 |
1.0451 |
1.0480 |
1.0480 |
-0.0029 |
-0.28% |
| 2024-12-16 |
014914 |
博时研究回报混合C |
1.0480 |
1.0480 |
1.0551 |
1.0551 |
-0.0071 |
-0.67% |
|
|
| 2024-12-13 |
014914 |
博时研究回报混合C |
1.0551 |
1.0551 |
1.0788 |
1.0788 |
-0.0237 |
-2.20% |
| 2024-12-12 |
014914 |
博时研究回报混合C |
1.0788 |
1.0788 |
1.0717 |
1.0717 |
0.0071 |
0.66% |
| 2024-12-11 |
014914 |
博时研究回报混合C |
1.0717 |
1.0717 |
1.0713 |
1.0713 |
0.0004 |
0.04% |
| 2024-12-10 |
014914 |
博时研究回报混合C |
1.0713 |
1.0713 |
1.0757 |
1.0757 |
-0.0044 |
-0.41% |
| 2024-12-09 |
014914 |
博时研究回报混合C |
1.0757 |
1.0757 |
1.0639 |
1.0639 |
0.0118 |
1.11% |
| 2024-12-06 |
014914 |
博时研究回报混合C |
1.0639 |
1.0639 |
1.0523 |
1.0523 |
0.0116 |
1.10% |
| 2024-12-05 |
014914 |
博时研究回报混合C |
1.0523 |
1.0523 |
1.0578 |
1.0578 |
-0.0055 |
-0.52% |
| 2024-12-04 |
014914 |
博时研究回报混合C |
1.0578 |
1.0578 |
1.0589 |
1.0589 |
-0.0011 |
-0.10% |
| 2024-12-03 |
014914 |
博时研究回报混合C |
1.0589 |
1.0589 |
1.0569 |
1.0569 |
0.0020 |
0.19% |
| 2024-12-02 |
014914 |
博时研究回报混合C |
1.0569 |
1.0569 |
1.0470 |
1.0470 |
0.0099 |
0.95% |
| 2024-11-29 |
014914 |
博时研究回报混合C |
1.0470 |
1.0470 |
1.0349 |
1.0349 |
0.0121 |
1.17% |
| 2024-11-28 |
014914 |
博时研究回报混合C |
1.0349 |
1.0349 |
1.0459 |
1.0459 |
-0.0110 |
-1.05% |
| 2024-11-27 |
014914 |
博时研究回报混合C |
1.0459 |
1.0459 |
1.0295 |
1.0295 |
0.0164 |
1.59% |
| 2024-11-26 |
014914 |
博时研究回报混合C |
1.0295 |
1.0295 |
1.0324 |
1.0324 |
-0.0029 |
-0.28% |
| 2024-11-25 |
014914 |
博时研究回报混合C |
1.0324 |
1.0324 |
1.0326 |
1.0326 |
-0.0002 |
-0.02% |
| 2024-11-22 |
014914 |
博时研究回报混合C |
1.0326 |
1.0326 |
1.0578 |
1.0578 |
-0.0252 |
-2.38% |
| 2024-11-21 |
014914 |
博时研究回报混合C |
1.0578 |
1.0578 |
1.0537 |
1.0537 |
0.0041 |
0.39% |
| 2024-11-20 |
014914 |
博时研究回报混合C |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2024-11-19 |
014914 |
博时研究回报混合C |
1.0531 |
1.0531 |
1.0363 |
1.0363 |
0.0168 |
1.62% |
| 2024-11-18 |
014914 |
博时研究回报混合C |
1.0363 |
1.0363 |
1.0416 |
1.0416 |
-0.0053 |
-0.51% |
| 2024-11-15 |
014914 |
博时研究回报混合C |
1.0416 |
1.0416 |
1.0463 |
1.0463 |
-0.0047 |
-0.45% |
| 2024-11-14 |
014914 |
博时研究回报混合C |
1.0463 |
1.0463 |
1.0696 |
1.0696 |
-0.0233 |
-2.18% |
| 2024-11-13 |
014914 |
博时研究回报混合C |
1.0696 |
1.0696 |
1.0646 |
1.0646 |
0.0050 |
0.47% |
| 2024-11-12 |
014914 |
博时研究回报混合C |
1.0646 |
1.0646 |
1.0799 |
1.0799 |
-0.0153 |
-1.42% |
| 2024-11-11 |
014914 |
博时研究回报混合C |
1.0799 |
1.0799 |
1.0903 |
1.0903 |
-0.0104 |
-0.95% |
