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
近一年,博时研究回报混合C(014914)基金累计收益率12.24%
| 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% |
| 2024-11-08 |
014914 |
博时研究回报混合C |
1.0903 |
1.0903 |
1.0998 |
1.0998 |
-0.0095 |
-0.86% |
| 2024-11-07 |
014914 |
博时研究回报混合C |
1.0998 |
1.0998 |
1.0861 |
1.0861 |
0.0137 |
1.26% |
| 2024-11-06 |
014914 |
博时研究回报混合C |
1.0861 |
1.0861 |
1.0949 |
1.0949 |
-0.0088 |
-0.80% |
| 2024-11-05 |
014914 |
博时研究回报混合C |
1.0949 |
1.0949 |
1.0787 |
1.0787 |
0.0162 |
1.50% |
| 2024-11-04 |
014914 |
博时研究回报混合C |
1.0787 |
1.0787 |
1.0718 |
1.0718 |
0.0069 |
0.64% |
| 2024-11-01 |
014914 |
博时研究回报混合C |
1.0718 |
1.0718 |
1.0662 |
1.0662 |
0.0056 |
0.53% |
| 2024-10-31 |
014914 |
博时研究回报混合C |
1.0662 |
1.0662 |
1.0821 |
1.0821 |
-0.0159 |
-1.47% |
| 2024-10-30 |
014914 |
博时研究回报混合C |
1.0821 |
1.0821 |
1.0879 |
1.0879 |
-0.0058 |
-0.53% |
| 2024-10-29 |
014914 |
博时研究回报混合C |
1.0879 |
1.0879 |
1.0920 |
1.0920 |
-0.0041 |
-0.38% |
| 2024-10-28 |
014914 |
博时研究回报混合C |
1.0920 |
1.0920 |
1.0965 |
1.0965 |
-0.0045 |
-0.41% |
| 2024-10-25 |
014914 |
博时研究回报混合C |
1.0965 |
1.0965 |
1.0994 |
1.0994 |
-0.0029 |
-0.26% |
| 2024-10-24 |
014914 |
博时研究回报混合C |
1.0994 |
1.0994 |
1.1095 |
1.1095 |
-0.0101 |
-0.91% |
| 2024-10-23 |
014914 |
博时研究回报混合C |
1.1095 |
1.1095 |
1.1078 |
1.1078 |
0.0017 |
0.15% |
| 2024-10-22 |
014914 |
博时研究回报混合C |
1.1078 |
1.1078 |
1.1024 |
1.1024 |
0.0054 |
0.49% |
| 2024-10-21 |
014914 |
博时研究回报混合C |
1.1024 |
1.1024 |
1.0979 |
1.0979 |
0.0045 |
0.41% |
| 2024-10-18 |
014914 |
博时研究回报混合C |
1.0979 |
1.0979 |
1.0730 |
1.0730 |
0.0249 |
2.32% |
| 2024-10-17 |
014914 |
博时研究回报混合C |
1.0730 |
1.0730 |
1.0811 |
1.0811 |
-0.0081 |
-0.75% |
| 2024-10-16 |
014914 |
博时研究回报混合C |
1.0811 |
1.0811 |
1.0788 |
1.0788 |
0.0023 |
0.21% |
| 2024-10-15 |
014914 |
博时研究回报混合C |
1.0788 |
1.0788 |
1.1059 |
1.1059 |
-0.0271 |
-2.45% |
| 2024-10-14 |
014914 |
博时研究回报混合C |
1.1059 |
1.1059 |
1.0946 |
1.0946 |
0.0113 |
1.03% |
| 2024-10-11 |
014914 |
博时研究回报混合C |
1.0946 |
1.0946 |
1.1044 |
1.1044 |
-0.0098 |
-0.89% |
| 2024-10-10 |
014914 |
博时研究回报混合C |
1.1044 |
1.1044 |
1.0883 |
1.0883 |
0.0161 |
1.48% |
| 2024-10-09 |
014914 |
博时研究回报混合C |
1.0883 |
1.0883 |
1.1247 |
1.1247 |
-0.0364 |
-3.24% |
| 2024-10-08 |
014914 |
博时研究回报混合C |
1.1247 |
1.1247 |
1.1061 |
1.1061 |
0.0186 |
1.68% |
| 2024-09-30 |
014914 |
博时研究回报混合C |
1.1061 |
1.1061 |
1.0617 |
1.0617 |
0.0444 |
4.18% |
| 2024-09-27 |
014914 |
博时研究回报混合C |
1.0617 |
1.0617 |
1.0488 |
1.0488 |
0.0129 |
1.23% |
| 2024-09-26 |
014914 |
博时研究回报混合C |
1.0488 |
1.0488 |
1.0394 |
1.0394 |
0.0094 |
0.90% |
| 2024-09-25 |
014914 |
博时研究回报混合C |
1.0394 |
1.0394 |
1.0312 |
1.0312 |
0.0082 |
0.80% |
| 2024-09-24 |
014914 |
博时研究回报混合C |
1.0312 |
1.0312 |
1.0133 |
1.0133 |
0.0179 |
1.77% |
| 2024-09-23 |
014914 |
博时研究回报混合C |
1.0133 |
1.0133 |
1.0116 |
1.0116 |
0.0017 |
0.17% |
| 2024-09-20 |
014914 |
博时研究回报混合C |
1.0116 |
1.0116 |
1.0092 |
1.0092 |
0.0024 |
0.24% |
| 2024-09-19 |
014914 |
博时研究回报混合C |
1.0092 |
1.0092 |
1.0015 |
1.0015 |
0.0077 |
0.77% |
| 2024-09-18 |
014914 |
博时研究回报混合C |
1.0015 |
1.0015 |
0.9915 |
0.9915 |
0.0100 |
1.01% |
| 2024-09-13 |
014914 |
博时研究回报混合C |
0.9915 |
0.9915 |
0.9851 |
0.9851 |
0.0064 |
0.65% |
| 2024-09-12 |
014914 |
博时研究回报混合C |
0.9851 |
0.9851 |
0.9849 |
0.9849 |
0.0002 |
0.02% |
| 2024-09-11 |
014914 |
博时研究回报混合C |
0.9849 |
0.9849 |
0.9920 |
0.9920 |
-0.0071 |
-0.72% |
| 2024-09-10 |
014914 |
博时研究回报混合C |
0.9920 |
0.9920 |
0.9907 |
0.9907 |
0.0013 |
0.13% |
| 2024-09-09 |
014914 |
博时研究回报混合C |
0.9907 |
0.9907 |
1.0039 |
1.0039 |
-0.0132 |
-1.31% |
| 2024-09-06 |
014914 |
博时研究回报混合C |
1.0039 |
1.0039 |
1.0050 |
1.0050 |
-0.0011 |
-0.11% |
| 2024-09-05 |
014914 |
博时研究回报混合C |
1.0050 |
1.0050 |
1.0071 |
1.0071 |
-0.0021 |
-0.21% |
| 2024-09-04 |
014914 |
博时研究回报混合C |
1.0071 |
1.0071 |
1.0238 |
1.0238 |
-0.0167 |
-1.63% |
| 2024-09-03 |
014914 |
博时研究回报混合C |
1.0238 |
1.0238 |
1.0291 |
1.0291 |
-0.0053 |
-0.52% |
| 2024-09-02 |
014914 |
博时研究回报混合C |
1.0291 |
1.0291 |
1.0403 |
1.0403 |
-0.0112 |
-1.08% |
| 2024-08-30 |
014914 |
博时研究回报混合C |
1.0403 |
1.0403 |
1.0414 |
1.0414 |
-0.0011 |
-0.11% |
| 2024-08-29 |
014914 |
博时研究回报混合C |
1.0414 |
1.0414 |
1.0445 |
1.0445 |
-0.0031 |
-0.30% |
| 2024-08-28 |
014914 |
博时研究回报混合C |
1.0445 |
1.0445 |
1.0476 |
1.0476 |
-0.0031 |
-0.30% |
| 2024-08-27 |
014914 |
博时研究回报混合C |
1.0476 |
1.0476 |
1.0455 |
1.0455 |
0.0021 |
0.20% |
| 2024-08-26 |
014914 |
博时研究回报混合C |
1.0455 |
1.0455 |
1.0448 |
1.0448 |
0.0007 |
0.07% |
| 2024-08-23 |
014914 |
博时研究回报混合C |
1.0448 |
1.0448 |
1.0467 |
1.0467 |
-0.0019 |
-0.18% |
| 2024-08-22 |
014914 |
博时研究回报混合C |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2024-08-21 |
014914 |
博时研究回报混合C |
1.0468 |
1.0468 |
1.0448 |
1.0448 |
0.0020 |
0.19% |
| 2024-08-20 |
014914 |
博时研究回报混合C |
1.0448 |
1.0448 |
1.0535 |
1.0535 |
-0.0087 |
-0.83% |
| 2024-08-19 |
014914 |
博时研究回报混合C |
1.0535 |
1.0535 |
1.0467 |
1.0467 |
0.0068 |
0.65% |
| 2024-08-16 |
014914 |
博时研究回报混合C |
1.0467 |
1.0467 |
1.0423 |
1.0423 |
0.0044 |
0.42% |
| 2024-08-15 |
014914 |
博时研究回报混合C |
1.0423 |
1.0423 |
1.0388 |
1.0388 |
0.0035 |
0.34% |
| 2024-08-14 |
014914 |
博时研究回报混合C |
1.0388 |
1.0388 |
1.0429 |
1.0429 |
-0.0041 |
-0.39% |
| 2024-08-13 |
014914 |
博时研究回报混合C |
1.0429 |
1.0429 |
1.0370 |
1.0370 |
0.0059 |
0.57% |
| 2024-08-12 |
014914 |
博时研究回报混合C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-08-09 |
014914 |
博时研究回报混合C |
1.0370 |
1.0370 |
1.0340 |
1.0340 |
0.0030 |
0.29% |
| 2024-08-08 |
014914 |
博时研究回报混合C |
1.0340 |
1.0340 |
1.0361 |
1.0361 |
-0.0021 |
-0.20% |
| 2024-08-07 |
014914 |
博时研究回报混合C |
1.0361 |
1.0361 |
1.0275 |
1.0275 |
0.0086 |
0.84% |
| 2024-08-06 |
014914 |
博时研究回报混合C |
1.0275 |
1.0275 |
1.0332 |
1.0332 |
-0.0057 |
-0.55% |
| 2024-08-05 |
014914 |
博时研究回报混合C |
1.0332 |
1.0332 |
1.0576 |
1.0576 |
-0.0244 |
-2.31% |
| 2024-08-02 |
014914 |
博时研究回报混合C |
1.0576 |
1.0576 |
1.0674 |
1.0674 |
-0.0098 |
-0.92% |
| 2024-07-31 |
014914 |
博时研究回报混合C |
1.0636 |
1.0636 |
1.0501 |
1.0501 |
0.0135 |
1.29% |
| 2024-07-30 |
014914 |
博时研究回报混合C |
1.0501 |
1.0501 |
1.0609 |
1.0609 |
-0.0108 |
-1.02% |
| 2024-07-29 |
014914 |
博时研究回报混合C |
1.0609 |
1.0609 |
1.0567 |
1.0567 |
0.0042 |
0.40% |
| 2024-07-26 |
014914 |
博时研究回报混合C |
1.0567 |
1.0567 |
1.0534 |
1.0534 |
0.0033 |
0.31% |
| 2024-07-25 |
014914 |
博时研究回报混合C |
1.0534 |
1.0534 |
1.0815 |
1.0815 |
-0.0281 |
-2.60% |
| 2024-07-24 |
014914 |
博时研究回报混合C |
1.0815 |
1.0815 |
1.0783 |
1.0783 |
0.0032 |
0.30% |
| 2024-07-23 |
014914 |
博时研究回报混合C |
1.0783 |
1.0783 |
1.0987 |
1.0987 |
-0.0204 |
-1.86% |
| 2024-07-22 |
014914 |
博时研究回报混合C |
1.0987 |
1.0987 |
1.1063 |
1.1063 |
-0.0076 |
-0.69% |
| 2024-07-19 |
014914 |
博时研究回报混合C |
1.1063 |
1.1063 |
1.1224 |
1.1224 |
-0.0161 |
-1.43% |
| 2024-07-18 |
014914 |
博时研究回报混合C |
1.1224 |
1.1224 |
1.1159 |
1.1159 |
0.0065 |
0.58% |
| 2024-07-17 |
014914 |
博时研究回报混合C |
1.1159 |
1.1159 |
1.1389 |
1.1389 |
-0.0230 |
-2.02% |
| 2024-07-16 |
014914 |
博时研究回报混合C |
1.1389 |
1.1389 |
1.1376 |
1.1376 |
0.0013 |
0.11% |
| 2024-07-15 |
014914 |
博时研究回报混合C |
1.1376 |
1.1376 |
1.1325 |
1.1325 |
0.0051 |
0.45% |
| 2024-07-12 |
014914 |
博时研究回报混合C |
1.1325 |
1.1325 |
1.1400 |
1.1400 |
-0.0075 |
-0.66% |
| 2024-07-11 |
014914 |
博时研究回报混合C |
1.1400 |
1.1400 |
1.1269 |
1.1269 |
0.0131 |
1.16% |
| 2024-07-10 |
014914 |
博时研究回报混合C |
1.1269 |
1.1269 |
1.1430 |
1.1430 |
-0.0161 |
-1.41% |
| 2024-07-09 |
014914 |
博时研究回报混合C |
1.1430 |
1.1430 |
1.1321 |
1.1321 |
0.0109 |
0.96% |
| 2024-07-08 |
014914 |
博时研究回报混合C |
1.1321 |
1.1321 |
1.1335 |
1.1335 |
-0.0014 |
-0.12% |
| 2024-07-05 |
014914 |
博时研究回报混合C |
1.1335 |
1.1335 |
1.1252 |
1.1252 |
0.0083 |
0.74% |
| 2024-07-04 |
014914 |
博时研究回报混合C |
1.1252 |
1.1252 |
1.1207 |
1.1207 |
0.0045 |
0.40% |
| 2024-07-03 |
014914 |
博时研究回报混合C |
1.1207 |
1.1207 |
1.1232 |
1.1232 |
-0.0025 |
-0.22% |
| 2024-07-02 |
014914 |
博时研究回报混合C |
1.1232 |
1.1232 |
1.1237 |
1.1237 |
-0.0005 |
-0.04% |
| 2024-07-01 |
014914 |
博时研究回报混合C |
1.1237 |
1.1237 |
1.1143 |
1.1143 |
0.0094 |
0.84% |
| 2024-06-28 |
014914 |
博时研究回报混合C |
1.1143 |
1.1143 |
1.0892 |
1.0892 |
0.0251 |
2.30% |
| 2024-06-27 |
014914 |
博时研究回报混合C |
1.0892 |
1.0892 |
1.1025 |
1.1025 |
-0.0133 |
-1.21% |
| 2024-06-26 |
014914 |
博时研究回报混合C |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2024-06-25 |
014914 |
博时研究回报混合C |
1.1024 |
1.1024 |
1.1009 |
1.1009 |
0.0015 |
0.14% |
| 2024-06-24 |
014914 |
博时研究回报混合C |
1.1009 |
1.1009 |
1.1090 |
1.1090 |
-0.0081 |
-0.73% |
| 2024-06-21 |
014914 |
博时研究回报混合C |
1.1090 |
1.1090 |
1.1165 |
1.1165 |
-0.0075 |
-0.67% |
| 2024-06-20 |
014914 |
博时研究回报混合C |
1.1165 |
1.1165 |
1.1111 |
1.1111 |
0.0054 |
0.49% |
| 2024-06-19 |
014914 |
博时研究回报混合C |
1.1111 |
1.1111 |
1.1014 |
1.1014 |
0.0097 |
0.88% |
| 2024-06-18 |
014914 |
博时研究回报混合C |
1.1014 |
1.1014 |
1.0973 |
1.0973 |
0.0041 |
0.37% |
| 2024-06-17 |
014914 |
博时研究回报混合C |
1.0973 |
1.0973 |
1.1098 |
1.1098 |
-0.0125 |
-1.13% |
| 2024-06-14 |
014914 |
博时研究回报混合C |
1.1098 |
1.1098 |
1.1115 |
1.1115 |
-0.0017 |
-0.15% |
| 2024-06-13 |
014914 |
博时研究回报混合C |
1.1115 |
1.1115 |
1.1204 |
1.1204 |
-0.0089 |
-0.79% |
| 2024-06-12 |
014914 |
博时研究回报混合C |
1.1204 |
1.1204 |
1.1084 |
1.1084 |
0.0120 |
1.08% |
| 2024-06-11 |
014914 |
博时研究回报混合C |
1.1084 |
1.1084 |
1.1301 |
1.1301 |
-0.0217 |
-1.92% |
| 2024-06-07 |
014914 |
博时研究回报混合C |
1.1301 |
1.1301 |
1.1261 |
1.1261 |
0.0040 |
0.36% |
| 2024-06-06 |
014914 |
博时研究回报混合C |
1.1261 |
1.1261 |
1.1094 |
1.1094 |
0.0167 |
1.51% |
| 2024-06-05 |
014914 |
博时研究回报混合C |
1.1094 |
1.1094 |
1.1281 |
1.1281 |
-0.0187 |
-1.66% |
| 2024-06-04 |
014914 |
博时研究回报混合C |
1.1281 |
1.1281 |
1.1226 |
1.1226 |
0.0055 |
0.49% |
| 2024-06-03 |
014914 |
博时研究回报混合C |
1.1226 |
1.1226 |
1.1296 |
1.1296 |
-0.0070 |
-0.62% |
| 2024-05-31 |
014914 |
博时研究回报混合C |
1.1296 |
1.1296 |
1.1363 |
1.1363 |
-0.0067 |
-0.59% |
| 2024-05-30 |
014914 |
博时研究回报混合C |
1.1363 |
1.1363 |
1.1591 |
1.1591 |
-0.0228 |
-1.97% |
| 2024-05-29 |
014914 |
博时研究回报混合C |
1.1591 |
1.1591 |
1.1480 |
1.1480 |
0.0111 |
0.97% |
| 2024-05-28 |
014914 |
博时研究回报混合C |
1.1480 |
1.1480 |
1.1509 |
1.1509 |
-0.0029 |
-0.25% |
| 2024-05-27 |
014914 |
博时研究回报混合C |
1.1509 |
1.1509 |
1.1233 |
1.1233 |
0.0276 |
2.46% |
| 2024-05-24 |
014914 |
博时研究回报混合C |
1.1233 |
1.1233 |
1.1227 |
1.1227 |
0.0006 |
0.05% |
| 2024-05-23 |
014914 |
博时研究回报混合C |
1.1227 |
1.1227 |
1.1414 |
1.1414 |
-0.0187 |
-1.64% |
| 2024-05-22 |
014914 |
博时研究回报混合C |
1.1414 |
1.1414 |
1.1532 |
1.1532 |
-0.0118 |
-1.02% |
| 2024-05-21 |
014914 |
博时研究回报混合C |
1.1532 |
1.1532 |
1.1779 |
1.1779 |
-0.0247 |
-2.10% |
| 2024-05-20 |
014914 |
博时研究回报混合C |
1.1779 |
1.1779 |
1.1530 |
1.1530 |
0.0249 |
2.16% |
| 2024-05-17 |
014914 |
博时研究回报混合C |
1.1530 |
1.1530 |
1.1476 |
1.1476 |
0.0054 |
0.47% |
| 2024-05-16 |
014914 |
博时研究回报混合C |
1.1476 |
1.1476 |
1.1606 |
1.1606 |
-0.0130 |
-1.12% |
| 2024-05-15 |
014914 |
博时研究回报混合C |
1.1606 |
1.1606 |
1.1718 |
1.1718 |
-0.0112 |
-0.96% |
| 2024-05-14 |
014914 |
博时研究回报混合C |
1.1718 |
1.1718 |
1.1714 |
1.1714 |
0.0004 |
0.03% |
| 2024-05-13 |
014914 |
博时研究回报混合C |
1.1714 |
1.1714 |
1.1681 |
1.1681 |
0.0033 |
0.28% |
| 2024-05-10 |
014914 |
博时研究回报混合C |
1.1681 |
1.1681 |
1.1536 |
1.1536 |
0.0145 |
1.26% |
| 2024-05-09 |
014914 |
博时研究回报混合C |
1.1536 |
1.1536 |
1.1372 |
1.1372 |
0.0164 |
1.44% |
| 2024-05-08 |
014914 |
博时研究回报混合C |
1.1372 |
1.1372 |
1.1391 |
1.1391 |
-0.0019 |
-0.17% |
| 2024-05-07 |
014914 |
博时研究回报混合C |
1.1391 |
1.1391 |
1.1349 |
1.1349 |
0.0042 |
0.37% |
| 2024-05-06 |
014914 |
博时研究回报混合C |
1.1349 |
1.1349 |
1.1352 |
1.1352 |
-0.0003 |
-0.03% |
| 2024-04-30 |
014914 |
博时研究回报混合C |
1.1352 |
1.1352 |
1.1291 |
1.1291 |
0.0061 |
0.54% |
| 2024-04-29 |
014914 |
博时研究回报混合C |
1.1291 |
1.1291 |
1.1450 |
1.1450 |
-0.0159 |
-1.39% |
| 2024-04-26 |
014914 |
博时研究回报混合C |
1.1450 |
1.1450 |
1.1210 |
1.1210 |
0.0240 |
2.14% |
| 2024-04-25 |
014914 |
博时研究回报混合C |
1.1210 |
1.1210 |
1.1153 |
1.1153 |
0.0057 |
0.51% |
| 2024-04-24 |
014914 |
博时研究回报混合C |
1.1153 |
1.1153 |
1.0999 |
1.0999 |
0.0154 |
1.40% |
| 2024-04-23 |
014914 |
博时研究回报混合C |
1.0999 |
1.0999 |
1.1296 |
1.1296 |
-0.0297 |
-2.63% |
| 2024-04-22 |
014914 |
博时研究回报混合C |
1.1296 |
1.1296 |
1.1571 |
1.1571 |
-0.0275 |
-2.38% |
| 2024-04-19 |
014914 |
博时研究回报混合C |
1.1571 |
1.1571 |
1.1548 |
1.1548 |
0.0023 |
0.20% |
| 2024-04-18 |
014914 |
博时研究回报混合C |
1.1548 |
1.1548 |
1.1532 |
1.1532 |
0.0016 |
0.14% |
| 2024-04-17 |
014914 |
博时研究回报混合C |
1.1532 |
1.1532 |
1.1433 |
1.1433 |
0.0099 |
0.87% |
| 2024-04-16 |
014914 |
博时研究回报混合C |
1.1433 |
1.1433 |
1.1622 |
1.1622 |
-0.0189 |
-1.63% |
| 2024-04-15 |
014914 |
博时研究回报混合C |
1.1622 |
1.1622 |
1.1505 |
1.1505 |
0.0117 |
1.02% |
| 2024-04-12 |
014914 |
博时研究回报混合C |
1.1505 |
1.1505 |
1.1402 |
1.1402 |
0.0103 |
0.90% |
| 2024-04-11 |
014914 |
博时研究回报混合C |
1.1402 |
1.1402 |
1.1347 |
1.1347 |
0.0055 |
0.48% |
| 2024-04-10 |
014914 |
博时研究回报混合C |
1.1347 |
1.1347 |
1.1195 |
1.1195 |
0.0152 |
1.36% |
| 2024-04-09 |
014914 |
博时研究回报混合C |
1.1195 |
1.1195 |
1.1308 |
1.1308 |
-0.0113 |
-1.00% |
| 2024-04-08 |
014914 |
博时研究回报混合C |
1.1308 |
1.1308 |
1.1301 |
1.1301 |
0.0007 |
0.06% |
| 2024-04-03 |
014914 |
博时研究回报混合C |
1.1301 |
1.1301 |
1.1080 |
1.1080 |
0.0221 |
1.99% |
| 2024-04-02 |
014914 |
博时研究回报混合C |
1.1080 |
1.1080 |
1.0948 |
1.0948 |
0.0132 |
1.21% |
| 2024-04-01 |
014914 |
博时研究回报混合C |
1.0948 |
1.0948 |
1.0930 |
1.0930 |
0.0018 |
0.16% |
| 2024-03-29 |
014914 |
博时研究回报混合C |
1.0930 |
1.0930 |
1.0737 |
1.0737 |
0.0193 |
1.80% |
| 2024-03-28 |
014914 |
博时研究回报混合C |
1.0737 |
1.0737 |
1.0562 |
1.0562 |
0.0175 |
1.66% |
| 2024-03-27 |
014914 |
博时研究回报混合C |
1.0562 |
1.0562 |
1.0594 |
1.0594 |
-0.0032 |
-0.30% |
| 2024-03-26 |
014914 |
博时研究回报混合C |
1.0594 |
1.0594 |
1.0629 |
1.0629 |
-0.0035 |
-0.33% |
| 2024-03-25 |
014914 |
博时研究回报混合C |
1.0629 |
1.0629 |
1.0500 |
1.0500 |
0.0129 |
1.23% |
| 2024-03-22 |
014914 |
博时研究回报混合C |
1.0500 |
1.0500 |
1.0605 |
1.0605 |
-0.0105 |
-0.99% |
| 2024-03-21 |
014914 |
博时研究回报混合C |
1.0605 |
1.0605 |
1.0549 |
1.0549 |
0.0056 |
0.53% |
| 2024-03-20 |
014914 |
博时研究回报混合C |
1.0549 |
1.0549 |
1.0533 |
1.0533 |
0.0016 |
0.15% |
| 2024-03-19 |
014914 |
博时研究回报混合C |
1.0533 |
1.0533 |
1.0587 |
1.0587 |
-0.0054 |
-0.51% |
| 2024-03-15 |
014914 |
博时研究回报混合C |
1.0645 |
1.0645 |
1.0495 |
1.0495 |
0.0150 |
1.43% |
| 2024-03-14 |
014914 |
博时研究回报混合C |
1.0495 |
1.0495 |
1.0324 |
1.0324 |
0.0171 |
1.66% |
| 2024-03-13 |
014914 |
博时研究回报混合C |
1.0324 |
1.0324 |
1.0239 |
1.0239 |
0.0085 |
0.83% |
| 2024-03-12 |
014914 |
博时研究回报混合C |
1.0239 |
1.0239 |
1.0476 |
1.0476 |
-0.0237 |
-2.26% |
| 2024-03-11 |
014914 |
博时研究回报混合C |
1.0476 |
1.0476 |
1.0545 |
1.0545 |
-0.0069 |
-0.65% |
| 2024-03-08 |
014914 |
博时研究回报混合C |
1.0545 |
1.0545 |
1.0365 |
1.0365 |
0.0180 |
1.74% |
| 2024-03-07 |
014914 |
博时研究回报混合C |
1.0365 |
1.0365 |
1.0239 |
1.0239 |
0.0126 |
1.23% |
| 2024-03-06 |
014914 |
博时研究回报混合C |
1.0239 |
1.0239 |
1.0174 |
1.0174 |
0.0065 |
0.64% |
| 2024-03-05 |
014914 |
博时研究回报混合C |
1.0174 |
1.0174 |
1.0117 |
1.0117 |
0.0057 |
0.56% |
| 2024-03-04 |
014914 |
博时研究回报混合C |
1.0117 |
1.0117 |
0.9981 |
0.9981 |
0.0136 |
1.36% |
| 2024-03-01 |
014914 |
博时研究回报混合C |
0.9981 |
0.9981 |
0.9954 |
0.9954 |
0.0027 |
0.27% |
| 2024-02-29 |
014914 |
博时研究回报混合C |
0.9954 |
0.9954 |
0.9854 |
0.9854 |
0.0100 |
1.01% |
| 2024-02-28 |
014914 |
博时研究回报混合C |
0.9854 |
0.9854 |
0.9988 |
0.9988 |
-0.0134 |
-1.34% |
| 2024-02-27 |
014914 |
博时研究回报混合C |
0.9988 |
0.9988 |
0.9944 |
0.9944 |
0.0044 |
0.44% |
| 2024-02-26 |
014914 |
博时研究回报混合C |
0.9944 |
0.9944 |
1.0054 |
1.0054 |
-0.0110 |
-1.09% |
| 2024-02-23 |
014914 |
博时研究回报混合C |
1.0054 |
1.0054 |
1.0020 |
1.0020 |
0.0034 |
0.34% |
| 2024-02-22 |
014914 |
博时研究回报混合C |
1.0020 |
1.0020 |
0.9834 |
0.9834 |
0.0186 |
1.89% |
| 2024-02-21 |
014914 |
博时研究回报混合C |
0.9834 |
0.9834 |
0.9796 |
0.9796 |
0.0038 |
0.39% |
| 2024-02-20 |
014914 |
博时研究回报混合C |
0.9796 |
0.9796 |
0.9737 |
0.9737 |
0.0059 |
0.61% |
| 2024-02-19 |
014914 |
博时研究回报混合C |
0.9737 |
0.9737 |
0.9578 |
0.9578 |
0.0159 |
1.66% |
