博时研究回报混合A基金净值查询(014913)
今天最新净值
1.0772
0.0152 1.4300%
2024-04-23
盘中实时估值(仅供参考)
1.1271
0.0142 1.2747%
- 累计净值：1.0772
- 成立日期：2022-03-15
- 基金类型：
- 成立份额：
- 最近份额：0.3602亿
- 最近资产：
- 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A(014913)基金累计收益率9.85%
| 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 |
| 2024-04-23 |
014913 |
博时研究回报混合A |
1.1129 |
1.1129 |
1.1429 |
1.1429 |
-0.0300 |
-2.62% |
| 2024-04-22 |
014913 |
博时研究回报混合A |
1.1429 |
1.1429 |
1.1707 |
1.1707 |
-0.0278 |
-2.37% |
| 2024-04-19 |
014913 |
博时研究回报混合A |
1.1707 |
1.1707 |
1.1683 |
1.1683 |
0.0024 |
0.21% |
| 2024-04-18 |
014913 |
博时研究回报混合A |
1.1683 |
1.1683 |
1.1667 |
1.1667 |
0.0016 |
0.14% |
| 2024-04-17 |
014913 |
博时研究回报混合A |
1.1667 |
1.1667 |
1.1566 |
1.1566 |
0.0101 |
0.87% |
| 2024-04-16 |
014913 |
博时研究回报混合A |
1.1566 |
1.1566 |
1.1757 |
1.1757 |
-0.0191 |
-1.62% |
| 2024-04-15 |
014913 |
博时研究回报混合A |
1.1757 |
1.1757 |
1.1638 |
1.1638 |
0.0119 |
1.02% |
| 2024-04-12 |
014913 |
博时研究回报混合A |
1.1638 |
1.1638 |
1.1534 |
1.1534 |
0.0104 |
0.90% |
| 2024-04-11 |
014913 |
博时研究回报混合A |
1.1534 |
1.1534 |
1.1478 |
1.1478 |
0.0056 |
0.49% |
| 2024-04-10 |
014913 |
博时研究回报混合A |
1.1478 |
1.1478 |
1.1324 |
1.1324 |
0.0154 |
1.36% |
|
|
| 2024-04-09 |
014913 |
博时研究回报混合A |
1.1324 |
1.1324 |
1.1439 |
1.1439 |
-0.0115 |
-1.01% |
| 2024-04-08 |
014913 |
博时研究回报混合A |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2024-04-03 |
014913 |
博时研究回报混合A |
1.1439 |
1.1439 |
1.1216 |
1.1216 |
0.0223 |
1.99% |
| 2024-04-02 |
014913 |
博时研究回报混合A |
1.1216 |
1.1216 |
1.1081 |
1.1081 |
0.0135 |
1.22% |
| 2024-04-01 |
014913 |
博时研究回报混合A |
1.1081 |
1.1081 |
1.1063 |
1.1063 |
0.0018 |
0.16% |
| 2024-03-29 |
014913 |
博时研究回报混合A |
1.1063 |
1.1063 |
1.0868 |
1.0868 |
0.0195 |
1.79% |
| 2024-03-28 |
014913 |
博时研究回报混合A |
1.0868 |
1.0868 |
1.0691 |
1.0691 |
0.0177 |
1.66% |
| 2024-03-27 |
014913 |
博时研究回报混合A |
1.0691 |
1.0691 |
1.0723 |
1.0723 |
-0.0032 |
-0.30% |
| 2024-03-26 |
014913 |
博时研究回报混合A |
1.0723 |
1.0723 |
1.0758 |
1.0758 |
-0.0035 |
-0.33% |
| 2024-03-25 |
014913 |
博时研究回报混合A |
1.0758 |
1.0758 |
1.0627 |
1.0627 |
0.0131 |
1.23% |
| 2024-03-22 |
014913 |
博时研究回报混合A |
1.0627 |
1.0627 |
1.0733 |
1.0733 |
-0.0106 |
-0.99% |
| 2024-03-21 |
014913 |
博时研究回报混合A |
1.0733 |
1.0733 |
1.0676 |
1.0676 |
0.0057 |
0.53% |
| 2024-03-20 |
014913 |
博时研究回报混合A |
1.0676 |
1.0676 |
1.0660 |
1.0660 |
0.0016 |
0.15% |
| 2024-03-19 |
014913 |
博时研究回报混合A |
1.0660 |
1.0660 |
1.0714 |
1.0714 |
-0.0054 |
-0.50% |
| 2024-03-15 |
014913 |
博时研究回报混合A |
1.0772 |
1.0772 |
1.0620 |
1.0620 |
0.0152 |
1.43% |
|
|
| 2024-03-14 |
014913 |
博时研究回报混合A |
1.0620 |
1.0620 |
1.0447 |
1.0447 |
0.0173 |
1.66% |
| 2024-03-13 |
014913 |
博时研究回报混合A |
1.0447 |
1.0447 |
1.0361 |
1.0361 |
0.0086 |
0.83% |
| 2024-03-12 |
014913 |
博时研究回报混合A |
1.0361 |
1.0361 |
1.0600 |
1.0600 |
-0.0239 |
-2.25% |
| 2024-03-11 |
014913 |
博时研究回报混合A |
1.0600 |
1.0600 |
1.0670 |
1.0670 |
-0.0070 |
-0.66% |
| 2024-03-08 |
014913 |
博时研究回报混合A |
1.0670 |
1.0670 |
1.0487 |
1.0487 |
0.0183 |
1.75% |
| 2024-03-07 |
014913 |
博时研究回报混合A |
1.0487 |
1.0487 |
1.0360 |
1.0360 |
0.0127 |
1.23% |
| 2024-03-06 |
014913 |
博时研究回报混合A |
1.0360 |
1.0360 |
1.0294 |
1.0294 |
0.0066 |
0.64% |
| 2024-03-05 |
014913 |
博时研究回报混合A |
1.0294 |
1.0294 |
1.0236 |
1.0236 |
0.0058 |
0.57% |
| 2024-03-04 |
014913 |
博时研究回报混合A |
1.0236 |
1.0236 |
1.0098 |
1.0098 |
0.0138 |
1.37% |
| 2024-03-01 |
014913 |
博时研究回报混合A |
1.0098 |
1.0098 |
1.0071 |
1.0071 |
0.0027 |
0.27% |
| 2024-02-29 |
014913 |
博时研究回报混合A |
1.0071 |
1.0071 |
0.9969 |
0.9969 |
0.0102 |
1.02% |
| 2024-02-28 |
014913 |
博时研究回报混合A |
0.9969 |
0.9969 |
1.0104 |
1.0104 |
-0.0135 |
-1.34% |
| 2024-02-27 |
014913 |
博时研究回报混合A |
1.0104 |
1.0104 |
1.0060 |
1.0060 |
0.0044 |
0.44% |
| 2024-02-26 |
014913 |
博时研究回报混合A |
1.0060 |
1.0060 |
1.0170 |
1.0170 |
-0.0110 |
-1.08% |
| 2024-02-23 |
014913 |
博时研究回报混合A |
1.0170 |
1.0170 |
1.0136 |
1.0136 |
0.0034 |
0.34% |
| 2024-02-22 |
014913 |
博时研究回报混合A |
1.0136 |
1.0136 |
0.9947 |
0.9947 |
0.0189 |
1.90% |
| 2024-02-21 |
014913 |
博时研究回报混合A |
0.9947 |
0.9947 |
0.9909 |
0.9909 |
0.0038 |
0.38% |
| 2024-02-20 |
014913 |
博时研究回报混合A |
0.9909 |
0.9909 |
0.9850 |
0.9850 |
0.0059 |
0.60% |
| 2024-02-19 |
014913 |
博时研究回报混合A |
0.9850 |
0.9850 |
0.9686 |
0.9686 |
0.0164 |
1.69% |
| 2024-02-08 |
014913 |
博时研究回报混合A |
0.9686 |
0.9686 |
0.9751 |
0.9751 |
-0.0065 |
-0.67% |
| 2024-02-07 |
014913 |
博时研究回报混合A |
0.9751 |
0.9751 |
0.9617 |
0.9617 |
0.0134 |
1.39% |
| 2024-02-06 |
014913 |
博时研究回报混合A |
0.9617 |
0.9617 |
0.9460 |
0.9460 |
0.0157 |
1.66% |
| 2024-02-05 |
014913 |
博时研究回报混合A |
0.9460 |
0.9460 |
0.9429 |
0.9429 |
0.0031 |
0.33% |
| 2024-02-02 |
014913 |
博时研究回报混合A |
0.9429 |
0.9429 |
0.9437 |
0.9437 |
-0.0008 |
-0.08% |
| 2024-02-01 |
014913 |
博时研究回报混合A |
0.9437 |
0.9437 |
0.9484 |
0.9484 |
-0.0047 |
-0.50% |
| 2024-01-31 |
014913 |
博时研究回报混合A |
0.9484 |
0.9484 |
0.9524 |
0.9524 |
-0.0040 |
-0.42% |
| 2024-01-30 |
014913 |
博时研究回报混合A |
0.9524 |
0.9524 |
0.9603 |
0.9603 |
-0.0079 |
-0.82% |
| 2024-01-29 |
014913 |
博时研究回报混合A |
0.9603 |
0.9603 |
0.9611 |
0.9611 |
-0.0008 |
-0.08% |
| 2024-01-26 |
014913 |
博时研究回报混合A |
0.9611 |
0.9611 |
0.9538 |
0.9538 |
0.0073 |
0.77% |
| 2024-01-25 |
014913 |
博时研究回报混合A |
0.9538 |
0.9538 |
0.9276 |
0.9276 |
0.0262 |
2.82% |
| 2024-01-24 |
014913 |
博时研究回报混合A |
0.9276 |
0.9276 |
0.9123 |
0.9123 |
0.0153 |
1.68% |
