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
近半年,博时研究回报混合C(014914)基金累计收益率4.44%
| 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% |
