博时研究回报混合A基金净值查询(014913)
今天最新净值
1.6187
-0.0105 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.6631
0.0047 0.2834%
2026-03-24 15:39:58
- 累计净值：1.6187
- 成立日期：2022-03-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3476亿
- 最近资产：0.39亿
- 基金公司：博时基金
- 基金经理：沙炜 吴鹏
近一年,博时研究回报混合A(014913)基金累计收益率14.25%
| 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 |
| 2026-09-15 |
014913 |
博时研究回报混合A |
1.6187 |
1.6187 |
1.6292 |
1.6292 |
-0.0105 |
-0.64% |
| 2026-09-14 |
014913 |
博时研究回报混合A |
1.6292 |
1.6292 |
1.6483 |
1.6483 |
-0.0191 |
-1.17% |
| 2026-09-11 |
014913 |
博时研究回报混合A |
1.6483 |
1.6483 |
1.6771 |
1.6771 |
-0.0288 |
-1.72% |
| 2026-09-10 |
014913 |
博时研究回报混合A |
1.6771 |
1.6771 |
1.6944 |
1.6944 |
-0.0173 |
-1.02% |
| 2026-09-09 |
014913 |
博时研究回报混合A |
1.6944 |
1.6944 |
1.6708 |
1.6708 |
0.0236 |
1.41% |
| 2026-09-08 |
014913 |
博时研究回报混合A |
1.6708 |
1.6708 |
1.6627 |
1.6627 |
0.0081 |
0.49% |
| 2026-09-07 |
014913 |
博时研究回报混合A |
1.6627 |
1.6627 |
1.6718 |
1.6718 |
-0.0091 |
-0.54% |
| 2026-09-04 |
014913 |
博时研究回报混合A |
1.6718 |
1.6718 |
1.6757 |
1.6757 |
-0.0039 |
-0.23% |
| 2026-09-03 |
014913 |
博时研究回报混合A |
1.6757 |
1.6757 |
1.6541 |
1.6541 |
0.0216 |
1.31% |
| 2026-09-02 |
014913 |
博时研究回报混合A |
1.6541 |
1.6541 |
1.6804 |
1.6804 |
-0.0263 |
-1.57% |
|
|
| 2026-09-01 |
014913 |
博时研究回报混合A |
1.6804 |
1.6804 |
1.7157 |
1.7157 |
-0.0353 |
-2.06% |
| 2026-08-31 |
014913 |
博时研究回报混合A |
1.7157 |
1.7157 |
1.7040 |
1.7040 |
0.0117 |
0.69% |
| 2026-08-28 |
014913 |
博时研究回报混合A |
1.7040 |
1.7040 |
1.7093 |
1.7093 |
-0.0053 |
-0.31% |
| 2026-08-27 |
014913 |
博时研究回报混合A |
1.7093 |
1.7093 |
1.6800 |
1.6800 |
0.0293 |
1.74% |
| 2026-08-26 |
014913 |
博时研究回报混合A |
1.6800 |
1.6800 |
1.6855 |
1.6855 |
-0.0055 |
-0.33% |
| 2026-08-25 |
014913 |
博时研究回报混合A |
1.6855 |
1.6855 |
1.7074 |
1.7074 |
-0.0219 |
-1.30% |
| 2026-08-24 |
014913 |
博时研究回报混合A |
1.7074 |
1.7074 |
1.7190 |
1.7190 |
-0.0116 |
-0.67% |
| 2026-08-21 |
014913 |
博时研究回报混合A |
1.7190 |
1.7190 |
1.6752 |
1.6752 |
0.0438 |
2.61% |
| 2026-08-20 |
014913 |
博时研究回报混合A |
1.6752 |
1.6752 |
1.6524 |
1.6524 |
0.0228 |
1.38% |
| 2026-08-19 |
014913 |
博时研究回报混合A |
1.6524 |
1.6524 |
1.6996 |
1.6996 |
-0.0472 |
-2.78% |
| 2026-08-18 |
014913 |
博时研究回报混合A |
1.6996 |
1.6996 |
1.6943 |
1.6943 |
0.0053 |
0.31% |
| 2026-08-17 |
014913 |
博时研究回报混合A |
1.6943 |
1.6943 |
1.6461 |
1.6461 |
0.0482 |
2.93% |
| 2026-08-14 |
014913 |
博时研究回报混合A |
1.6461 |
1.6461 |
1.6218 |
1.6218 |
0.0243 |
1.50% |
| 2026-08-13 |
014913 |
博时研究回报混合A |
1.6218 |
1.6218 |
1.6516 |
1.6516 |
-0.0298 |
-1.84% |
| 2026-08-12 |
014913 |
博时研究回报混合A |
1.6516 |
1.6516 |
1.6384 |
1.6384 |
0.0132 |
0.81% |
|
|
| 2026-08-11 |
014913 |
博时研究回报混合A |
1.6384 |
1.6384 |
1.6731 |
1.6731 |
-0.0347 |
-2.12% |
| 2026-08-10 |
014913 |
博时研究回报混合A |
1.6731 |
1.6731 |
1.6775 |
1.6775 |
-0.0044 |
-0.26% |
| 2026-08-07 |
014913 |
博时研究回报混合A |
1.6775 |
1.6775 |
1.6370 |
1.6370 |
0.0405 |
2.47% |
| 2026-08-06 |
014913 |
博时研究回报混合A |
1.6370 |
1.6370 |
1.6270 |
1.6270 |
0.0100 |
0.61% |
| 2026-08-05 |
014913 |
博时研究回报混合A |
1.6270 |
1.6270 |
1.5662 |
1.5662 |
0.0608 |
3.88% |
| 2026-08-04 |
014913 |
博时研究回报混合A |
1.5662 |
1.5662 |
1.5341 |
1.5341 |
0.0321 |
2.09% |
| 2026-08-03 |
014913 |
博时研究回报混合A |
1.5341 |
1.5341 |
1.5362 |
1.5362 |
-0.0021 |
-0.14% |
| 2026-07-31 |
014913 |
博时研究回报混合A |
1.5362 |
1.5362 |
1.5145 |
1.5145 |
0.0217 |
1.43% |
| 2026-07-30 |
014913 |
博时研究回报混合A |
1.5145 |
1.5145 |
1.5413 |
1.5413 |
-0.0268 |
-1.74% |
| 2026-07-29 |
014913 |
博时研究回报混合A |
1.5413 |
1.5413 |
1.5206 |
1.5206 |
0.0207 |
1.36% |
| 2026-07-28 |
014913 |
博时研究回报混合A |
1.5206 |
1.5206 |
1.5613 |
1.5613 |
-0.0407 |
-2.61% |
| 2026-07-27 |
014913 |
博时研究回报混合A |
1.5613 |
1.5613 |
1.5294 |
1.5294 |
0.0319 |
2.09% |
| 2026-07-24 |
014913 |
博时研究回报混合A |
1.5294 |
1.5294 |
1.5565 |
1.5565 |
-0.0271 |
-1.74% |
| 2026-07-23 |
014913 |
博时研究回报混合A |
1.5565 |
1.5565 |
1.5383 |
1.5383 |
0.0182 |
1.18% |
| 2026-07-22 |
014913 |
博时研究回报混合A |
1.5383 |
1.5383 |
1.5164 |
1.5164 |
0.0219 |
1.44% |
| 2026-07-21 |
014913 |
博时研究回报混合A |
1.5164 |
1.5164 |
1.4674 |
1.4674 |
0.0490 |
3.34% |
| 2026-07-20 |
014913 |
博时研究回报混合A |
1.4674 |
1.4674 |
1.4461 |
1.4461 |
0.0213 |
1.47% |
| 2026-07-17 |
014913 |
博时研究回报混合A |
1.4461 |
1.4461 |
1.4940 |
1.4940 |
-0.0479 |
-3.21% |
| 2026-07-16 |
014913 |
博时研究回报混合A |
1.4940 |
1.4940 |
1.5058 |
1.5058 |
-0.0118 |
-0.78% |
| 2026-07-15 |
014913 |
博时研究回报混合A |
1.5058 |
1.5058 |
1.5030 |
1.5030 |
0.0028 |
0.19% |
| 2026-07-14 |
014913 |
博时研究回报混合A |
1.5030 |
1.5030 |
1.4728 |
1.4728 |
0.0302 |
2.05% |
| 2026-07-13 |
014913 |
博时研究回报混合A |
1.4728 |
1.4728 |
1.4817 |
1.4817 |
-0.0089 |
-0.60% |
| 2026-07-10 |
014913 |
博时研究回报混合A |
1.4817 |
1.4817 |
1.4865 |
1.4865 |
-0.0048 |
-0.32% |
| 2026-07-09 |
014913 |
博时研究回报混合A |
1.4865 |
1.4865 |
1.4974 |
1.4974 |
-0.0109 |
-0.73% |
| 2026-07-08 |
014913 |
博时研究回报混合A |
1.4974 |
1.4974 |
1.4977 |
1.4977 |
-0.0003 |
-0.02% |
| 2026-07-07 |
014913 |
博时研究回报混合A |
1.4977 |
1.4977 |
1.5192 |
1.5192 |
-0.0215 |
-1.42% |
| 2026-07-06 |
014913 |
博时研究回报混合A |
1.5192 |
1.5192 |
1.4873 |
1.4873 |
0.0319 |
2.14% |
| 2026-07-03 |
014913 |
博时研究回报混合A |
1.4873 |
1.4873 |
1.4591 |
1.4591 |
0.0282 |
1.93% |
| 2026-07-02 |
014913 |
博时研究回报混合A |
1.4591 |
1.4591 |
1.4419 |
1.4419 |
0.0172 |
1.19% |
| 2026-07-01 |
014913 |
博时研究回报混合A |
1.4419 |
1.4419 |
1.4243 |
1.4243 |
0.0176 |
1.24% |
| 2026-06-30 |
014913 |
博时研究回报混合A |
1.4243 |
1.4243 |
1.4514 |
1.4514 |
-0.0271 |
-1.90% |
| 2026-06-29 |
014913 |
博时研究回报混合A |
1.4514 |
1.4514 |
1.4479 |
1.4479 |
0.0035 |
0.24% |
| 2026-06-26 |
014913 |
博时研究回报混合A |
1.4479 |
1.4479 |
1.4626 |
1.4626 |
-0.0147 |
-1.01% |
| 2026-06-25 |
014913 |
博时研究回报混合A |
1.4626 |
1.4626 |
1.4920 |
1.4920 |
-0.0294 |
-2.01% |
| 2026-06-24 |
014913 |
博时研究回报混合A |
1.4920 |
1.4920 |
1.4953 |
1.4953 |
-0.0033 |
-0.22% |
| 2026-06-23 |
014913 |
博时研究回报混合A |
1.4953 |
1.4953 |
1.5148 |
1.5148 |
-0.0195 |
-1.29% |
| 2026-06-22 |
014913 |
博时研究回报混合A |
1.5148 |
1.5148 |
1.4909 |
1.4909 |
0.0239 |
1.60% |
| 2026-06-18 |
014913 |
博时研究回报混合A |
1.4909 |
1.4909 |
1.5241 |
1.5241 |
-0.0332 |
-2.23% |
| 2026-06-17 |
014913 |
博时研究回报混合A |
1.5241 |
1.5241 |
1.5384 |
1.5384 |
-0.0143 |
-0.93% |
| 2026-06-16 |
014913 |
博时研究回报混合A |
1.5384 |
1.5384 |
1.5739 |
1.5739 |
-0.0355 |
-2.31% |
| 2026-06-15 |
014913 |
博时研究回报混合A |
1.5739 |
1.5739 |
1.5581 |
1.5581 |
0.0158 |
1.01% |
| 2026-06-12 |
014913 |
博时研究回报混合A |
1.5581 |
1.5581 |
1.5268 |
1.5268 |
0.0313 |
2.05% |
| 2026-06-11 |
014913 |
博时研究回报混合A |
1.5268 |
1.5268 |
1.5320 |
1.5320 |
-0.0052 |
-0.34% |
| 2026-06-10 |
014913 |
博时研究回报混合A |
1.5320 |
1.5320 |
1.5437 |
1.5437 |
-0.0117 |
-0.76% |
| 2026-06-09 |
014913 |
博时研究回报混合A |
1.5437 |
1.5437 |
1.5374 |
1.5374 |
0.0063 |
0.41% |
| 2026-06-08 |
014913 |
博时研究回报混合A |
1.5374 |
1.5374 |
1.5419 |
1.5419 |
-0.0045 |
-0.29% |
| 2026-06-05 |
014913 |
博时研究回报混合A |
1.5419 |
1.5419 |
1.5542 |
1.5542 |
-0.0123 |
-0.79% |
| 2026-06-04 |
014913 |
博时研究回报混合A |
1.5542 |
1.5542 |
1.5709 |
1.5709 |
-0.0167 |
-1.06% |
| 2026-06-03 |
014913 |
博时研究回报混合A |
1.5709 |
1.5709 |
1.5728 |
1.5728 |
-0.0019 |
-0.12% |
| 2026-06-02 |
014913 |
博时研究回报混合A |
1.5728 |
1.5728 |
1.5755 |
1.5755 |
-0.0027 |
-0.17% |
| 2026-06-01 |
014913 |
博时研究回报混合A |
1.5755 |
1.5755 |
1.5396 |
1.5396 |
0.0359 |
2.33% |
| 2026-05-29 |
014913 |
博时研究回报混合A |
1.5396 |
1.5396 |
1.5245 |
1.5245 |
0.0151 |
0.99% |
| 2026-05-28 |
014913 |
博时研究回报混合A |
1.5245 |
1.5245 |
1.5368 |
1.5368 |
-0.0123 |
-0.80% |
| 2026-05-27 |
014913 |
博时研究回报混合A |
1.5368 |
1.5368 |
1.5647 |
1.5647 |
-0.0279 |
-1.78% |
| 2026-05-26 |
014913 |
博时研究回报混合A |
1.5647 |
1.5647 |
1.5481 |
1.5481 |
0.0166 |
1.07% |
| 2026-05-25 |
014913 |
博时研究回报混合A |
1.5481 |
1.5481 |
1.5490 |
1.5490 |
-0.0009 |
-0.06% |
| 2026-05-22 |
014913 |
博时研究回报混合A |
1.5490 |
1.5490 |
1.5372 |
1.5372 |
0.0118 |
0.77% |
| 2026-05-21 |
014913 |
博时研究回报混合A |
1.5372 |
1.5372 |
1.5574 |
1.5574 |
-0.0202 |
-1.30% |
| 2026-05-20 |
014913 |
博时研究回报混合A |
1.5574 |
1.5574 |
1.5644 |
1.5644 |
-0.0070 |
-0.45% |
| 2026-05-19 |
014913 |
博时研究回报混合A |
1.5644 |
1.5644 |
1.5633 |
1.5633 |
0.0011 |
0.07% |
| 2026-05-18 |
014913 |
博时研究回报混合A |
1.5633 |
1.5633 |
1.5794 |
1.5794 |
-0.0161 |
-1.02% |
| 2026-05-15 |
014913 |
博时研究回报混合A |
1.5794 |
1.5794 |
1.6071 |
1.6071 |
-0.0277 |
-1.72% |
| 2026-05-14 |
014913 |
博时研究回报混合A |
1.6071 |
1.6071 |
1.6250 |
1.6250 |
-0.0179 |
-1.10% |
| 2026-05-13 |
014913 |
博时研究回报混合A |
1.6250 |
1.6250 |
1.6253 |
1.6253 |
-0.0003 |
-0.02% |
| 2026-05-12 |
014913 |
博时研究回报混合A |
1.6253 |
1.6253 |
1.6425 |
1.6425 |
-0.0172 |
-1.05% |
| 2026-05-11 |
014913 |
博时研究回报混合A |
1.6425 |
1.6425 |
1.6522 |
1.6522 |
-0.0097 |
-0.59% |
| 2026-05-08 |
014913 |
博时研究回报混合A |
1.6522 |
1.6522 |
1.6530 |
1.6530 |
-0.0008 |
-0.05% |
| 2026-04-30 |
014913 |
博时研究回报混合A |
1.6793 |
1.6793 |
1.6968 |
1.6968 |
-0.0175 |
-1.04% |
| 2026-04-29 |
014913 |
博时研究回报混合A |
1.6968 |
1.6968 |
1.6701 |
1.6701 |
0.0267 |
1.60% |
| 2026-04-28 |
014913 |
博时研究回报混合A |
1.6701 |
1.6701 |
1.6628 |
1.6628 |
0.0073 |
0.44% |
| 2026-04-27 |
014913 |
博时研究回报混合A |
1.6628 |
1.6628 |
1.6717 |
1.6717 |
-0.0089 |
-0.53% |
| 2026-04-24 |
014913 |
博时研究回报混合A |
1.6717 |
1.6717 |
1.6660 |
1.6660 |
0.0057 |
0.34% |
| 2026-04-23 |
014913 |
博时研究回报混合A |
1.6660 |
1.6660 |
1.6614 |
1.6614 |
0.0046 |
0.28% |
| 2026-04-22 |
014913 |
博时研究回报混合A |
1.6614 |
1.6614 |
1.6705 |
1.6705 |
-0.0091 |
-0.54% |
| 2026-04-21 |
014913 |
博时研究回报混合A |
1.6705 |
1.6705 |
1.6502 |
1.6502 |
0.0203 |
1.23% |
| 2026-04-20 |
014913 |
博时研究回报混合A |
1.6502 |
1.6502 |
1.6317 |
1.6317 |
0.0185 |
1.13% |
| 2026-04-17 |
014913 |
博时研究回报混合A |
1.6317 |
1.6317 |
1.6318 |
1.6318 |
-0.0001 |
-0.01% |
| 2026-04-16 |
014913 |
博时研究回报混合A |
1.6318 |
1.6318 |
1.6087 |
1.6087 |
0.0231 |
1.44% |
| 2026-04-15 |
014913 |
博时研究回报混合A |
1.6087 |
1.6087 |
1.6045 |
1.6045 |
0.0042 |
0.26% |
| 2026-04-14 |
014913 |
博时研究回报混合A |
1.6045 |
1.6045 |
1.5864 |
1.5864 |
0.0181 |
1.14% |
| 2026-04-13 |
014913 |
博时研究回报混合A |
1.5864 |
1.5864 |
1.5942 |
1.5942 |
-0.0078 |
-0.49% |
| 2026-04-10 |
014913 |
博时研究回报混合A |
1.5942 |
1.5942 |
1.5922 |
1.5922 |
0.0020 |
0.13% |
| 2026-04-09 |
014913 |
博时研究回报混合A |
1.5922 |
1.5922 |
1.6036 |
1.6036 |
-0.0114 |
-0.71% |
| 2026-04-08 |
014913 |
博时研究回报混合A |
1.6036 |
1.6036 |
1.5583 |
1.5583 |
0.0453 |
2.91% |
| 2026-04-07 |
014913 |
博时研究回报混合A |
1.5583 |
1.5583 |
1.5562 |
1.5562 |
0.0021 |
0.13% |
| 2026-04-03 |
014913 |
博时研究回报混合A |
1.5562 |
1.5562 |
1.5666 |
1.5666 |
-0.0104 |
-0.66% |
| 2026-04-02 |
014913 |
博时研究回报混合A |
1.5666 |
1.5666 |
1.5727 |
1.5727 |
-0.0061 |
-0.39% |
| 2026-04-01 |
014913 |
博时研究回报混合A |
1.5727 |
1.5727 |
1.5433 |
1.5433 |
0.0294 |
1.91% |
| 2026-03-31 |
014913 |
博时研究回报混合A |
1.5433 |
1.5433 |
1.5639 |
1.5639 |
-0.0206 |
-1.32% |
| 2026-03-30 |
014913 |
博时研究回报混合A |
1.5639 |
1.5639 |
1.5633 |
1.5633 |
0.0006 |
0.04% |
| 2026-03-27 |
014913 |
博时研究回报混合A |
1.5633 |
1.5633 |
1.5559 |
1.5559 |
0.0074 |
0.48% |
| 2026-03-26 |
014913 |
博时研究回报混合A |
1.5559 |
1.5559 |
1.5821 |
1.5821 |
-0.0262 |
-1.66% |
| 2026-03-25 |
014913 |
博时研究回报混合A |
1.5821 |
1.5821 |
1.5740 |
1.5740 |
0.0081 |
0.51% |
| 2026-03-24 |
014913 |
博时研究回报混合A |
1.5740 |
1.5740 |
1.5494 |
1.5494 |
0.0246 |
1.59% |
| 2026-03-23 |
014913 |
博时研究回报混合A |
1.5494 |
1.5494 |
1.6224 |
1.6224 |
-0.0730 |
-4.50% |
| 2026-03-20 |
014913 |
博时研究回报混合A |
1.6224 |
1.6224 |
1.6277 |
1.6277 |
-0.0053 |
-0.33% |
| 2026-03-19 |
014913 |
博时研究回报混合A |
1.6277 |
1.6277 |
1.6657 |
1.6657 |
-0.0380 |
-2.28% |
| 2026-03-18 |
014913 |
博时研究回报混合A |
1.6657 |
1.6657 |
1.6584 |
1.6584 |
0.0073 |
0.44% |
| 2026-03-17 |
014913 |
博时研究回报混合A |
1.6584 |
1.6584 |
1.6782 |
1.6782 |
-0.0198 |
-1.18% |
| 2026-03-16 |
014913 |
博时研究回报混合A |
1.6782 |
1.6782 |
1.6717 |
1.6717 |
0.0065 |
0.39% |
| 2026-03-13 |
014913 |
博时研究回报混合A |
1.6717 |
1.6717 |
1.6923 |
1.6923 |
-0.0206 |
-1.22% |
| 2026-03-12 |
014913 |
博时研究回报混合A |
1.6923 |
1.6923 |
1.6918 |
1.6918 |
0.0005 |
0.03% |
| 2026-03-11 |
014913 |
博时研究回报混合A |
1.6918 |
1.6918 |
1.6686 |
1.6686 |
0.0232 |
1.39% |
| 2026-03-10 |
014913 |
博时研究回报混合A |
1.6686 |
1.6686 |
1.6394 |
1.6394 |
0.0292 |
1.78% |
| 2026-03-09 |
014913 |
博时研究回报混合A |
1.6394 |
1.6394 |
1.6721 |
1.6721 |
-0.0327 |
-1.96% |
| 2026-03-06 |
014913 |
博时研究回报混合A |
1.6721 |
1.6721 |
1.6642 |
1.6642 |
0.0079 |
0.47% |
| 2026-03-05 |
014913 |
博时研究回报混合A |
1.6642 |
1.6642 |
1.6495 |
1.6495 |
0.0147 |
0.89% |
| 2026-03-04 |
014913 |
博时研究回报混合A |
1.6495 |
1.6495 |
1.6629 |
1.6629 |
-0.0134 |
-0.81% |
| 2026-03-03 |
014913 |
博时研究回报混合A |
1.6629 |
1.6629 |
1.6826 |
1.6826 |
-0.0197 |
-1.17% |
| 2026-03-02 |
014913 |
博时研究回报混合A |
1.6826 |
1.6826 |
1.6865 |
1.6865 |
-0.0039 |
-0.23% |
| 2026-02-27 |
014913 |
博时研究回报混合A |
1.6865 |
1.6865 |
1.6790 |
1.6790 |
0.0075 |
0.45% |
| 2026-02-26 |
014913 |
博时研究回报混合A |
1.6790 |
1.6790 |
1.6899 |
1.6899 |
-0.0109 |
-0.65% |
| 2026-02-25 |
014913 |
博时研究回报混合A |
1.6899 |
1.6899 |
1.6779 |
1.6779 |
0.0120 |
0.72% |
| 2026-02-24 |
014913 |
博时研究回报混合A |
1.6779 |
1.6779 |
1.6935 |
1.6935 |
-0.0156 |
-0.92% |
| 2026-02-13 |
014913 |
博时研究回报混合A |
1.6935 |
1.6935 |
1.7136 |
1.7136 |
-0.0201 |
-1.17% |
| 2026-02-12 |
014913 |
博时研究回报混合A |
1.7136 |
1.7136 |
1.7015 |
1.7015 |
0.0121 |
0.71% |
| 2026-02-11 |
014913 |
博时研究回报混合A |
1.7015 |
1.7015 |
1.7018 |
1.7018 |
-0.0003 |
-0.02% |
| 2026-02-10 |
014913 |
博时研究回报混合A |
1.7018 |
1.7018 |
1.6932 |
1.6932 |
0.0086 |
0.51% |
| 2026-02-09 |
014913 |
博时研究回报混合A |
1.6932 |
1.6932 |
1.6682 |
1.6682 |
0.0250 |
1.50% |
| 2026-02-06 |
014913 |
博时研究回报混合A |
1.6682 |
1.6682 |
1.6690 |
1.6690 |
-0.0008 |
-0.05% |
| 2026-02-05 |
014913 |
博时研究回报混合A |
1.6690 |
1.6690 |
1.6624 |
1.6624 |
0.0066 |
0.40% |
| 2026-02-04 |
014913 |
博时研究回报混合A |
1.6624 |
1.6624 |
1.6524 |
1.6524 |
0.0100 |
0.61% |
| 2026-02-03 |
014913 |
博时研究回报混合A |
1.6524 |
1.6524 |
1.6387 |
1.6387 |
0.0137 |
0.84% |
| 2026-02-02 |
014913 |
博时研究回报混合A |
1.6387 |
1.6387 |
1.6748 |
1.6748 |
-0.0361 |
-2.16% |
| 2026-01-30 |
014913 |
博时研究回报混合A |
1.6748 |
1.6748 |
1.6838 |
1.6838 |
-0.0090 |
-0.53% |
| 2026-01-29 |
014913 |
博时研究回报混合A |
1.6838 |
1.6838 |
1.6560 |
1.6560 |
0.0278 |
1.68% |
| 2026-01-28 |
014913 |
博时研究回报混合A |
1.6560 |
1.6560 |
1.6529 |
1.6529 |
0.0031 |
0.19% |
| 2026-01-27 |
014913 |
博时研究回报混合A |
1.6529 |
1.6529 |
1.6483 |
1.6483 |
0.0046 |
0.28% |
| 2026-01-26 |
014913 |
博时研究回报混合A |
1.6483 |
1.6483 |
1.6360 |
1.6360 |
0.0123 |
0.75% |
| 2026-01-23 |
014913 |
博时研究回报混合A |
1.6360 |
1.6360 |
1.6447 |
1.6447 |
-0.0087 |
-0.53% |
| 2026-01-22 |
014913 |
博时研究回报混合A |
1.6447 |
1.6447 |
1.6470 |
1.6470 |
-0.0023 |
-0.14% |
| 2026-01-21 |
014913 |
博时研究回报混合A |
1.6470 |
1.6470 |
1.6397 |
1.6397 |
0.0073 |
0.45% |
| 2026-01-20 |
014913 |
博时研究回报混合A |
1.6397 |
1.6397 |
1.6322 |
1.6322 |
0.0075 |
0.46% |
| 2026-01-19 |
014913 |
博时研究回报混合A |
1.6322 |
1.6322 |
1.6332 |
1.6332 |
-0.0010 |
-0.06% |
| 2026-01-16 |
014913 |
博时研究回报混合A |
1.6332 |
1.6332 |
1.6419 |
1.6419 |
-0.0087 |
-0.53% |
| 2026-01-15 |
014913 |
博时研究回报混合A |
1.6419 |
1.6419 |
1.6435 |
1.6435 |
-0.0016 |
-0.10% |
| 2026-01-14 |
014913 |
博时研究回报混合A |
1.6435 |
1.6435 |
1.6591 |
1.6591 |
-0.0156 |
-0.94% |
| 2026-01-13 |
014913 |
博时研究回报混合A |
1.6591 |
1.6591 |
1.6443 |
1.6443 |
0.0148 |
0.90% |
| 2026-01-12 |
014913 |
博时研究回报混合A |
1.6443 |
1.6443 |
1.6529 |
1.6529 |
-0.0086 |
-0.52% |
| 2026-01-09 |
014913 |
博时研究回报混合A |
1.6529 |
1.6529 |
1.6579 |
1.6579 |
-0.0050 |
-0.30% |
| 2026-01-08 |
014913 |
博时研究回报混合A |
1.6579 |
1.6579 |
1.6636 |
1.6636 |
-0.0057 |
-0.34% |
| 2026-01-07 |
014913 |
博时研究回报混合A |
1.6636 |
1.6636 |
1.6599 |
1.6599 |
0.0037 |
0.22% |
| 2026-01-06 |
014913 |
博时研究回报混合A |
1.6599 |
1.6599 |
1.6267 |
1.6267 |
0.0332 |
2.04% |
| 2026-01-05 |
014913 |
博时研究回报混合A |
1.6267 |
1.6267 |
1.5858 |
1.5858 |
0.0409 |
2.58% |
| 2025-12-31 |
014913 |
博时研究回报混合A |
1.5858 |
1.5858 |
1.5919 |
1.5919 |
-0.0061 |
-0.38% |
| 2025-12-30 |
014913 |
博时研究回报混合A |
1.5919 |
1.5919 |
1.5987 |
1.5987 |
-0.0068 |
-0.43% |
| 2025-12-29 |
014913 |
博时研究回报混合A |
1.5987 |
1.5987 |
1.6002 |
1.6002 |
-0.0015 |
-0.09% |
| 2025-12-26 |
014913 |
博时研究回报混合A |
1.6002 |
1.6002 |
1.6066 |
1.6066 |
-0.0064 |
-0.40% |
| 2025-12-25 |
014913 |
博时研究回报混合A |
1.6066 |
1.6066 |
1.6028 |
1.6028 |
0.0038 |
0.24% |
| 2025-12-24 |
014913 |
博时研究回报混合A |
1.6028 |
1.6028 |
1.5928 |
1.5928 |
0.0100 |
0.63% |
| 2025-12-23 |
014913 |
博时研究回报混合A |
1.5928 |
1.5928 |
1.5804 |
1.5804 |
0.0124 |
0.78% |
| 2025-12-22 |
014913 |
博时研究回报混合A |
1.5804 |
1.5804 |
1.5693 |
1.5693 |
0.0111 |
0.71% |
| 2025-12-19 |
014913 |
博时研究回报混合A |
1.5693 |
1.5693 |
1.5557 |
1.5557 |
0.0136 |
0.87% |
| 2025-12-18 |
014913 |
博时研究回报混合A |
1.5557 |
1.5557 |
1.5532 |
1.5532 |
0.0025 |
0.16% |
| 2025-12-17 |
014913 |
博时研究回报混合A |
1.5532 |
1.5532 |
1.5434 |
1.5434 |
0.0098 |
0.63% |
| 2025-12-16 |
014913 |
博时研究回报混合A |
1.5434 |
1.5434 |
1.5591 |
1.5591 |
-0.0157 |
-1.01% |
| 2025-12-15 |
014913 |
博时研究回报混合A |
1.5591 |
1.5591 |
1.5546 |
1.5546 |
0.0045 |
0.29% |
| 2025-12-12 |
014913 |
博时研究回报混合A |
1.5546 |
1.5546 |
1.5393 |
1.5393 |
0.0153 |
0.99% |
| 2025-12-11 |
014913 |
博时研究回报混合A |
1.5393 |
1.5393 |
1.5404 |
1.5404 |
-0.0011 |
-0.07% |
| 2025-12-10 |
014913 |
博时研究回报混合A |
1.5404 |
1.5404 |
1.5375 |
1.5375 |
0.0029 |
0.19% |
| 2025-12-09 |
014913 |
博时研究回报混合A |
1.5375 |
1.5375 |
1.5560 |
1.5560 |
-0.0185 |
-1.19% |
| 2025-12-08 |
014913 |
博时研究回报混合A |
1.5560 |
1.5560 |
1.5561 |
1.5561 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014913 |
博时研究回报混合A |
1.5561 |
1.5561 |
1.5280 |
1.5280 |
0.0281 |
1.84% |
| 2025-12-04 |
014913 |
博时研究回报混合A |
1.5280 |
1.5280 |
1.5248 |
1.5248 |
0.0032 |
0.21% |
| 2025-12-03 |
014913 |
博时研究回报混合A |
1.5248 |
1.5248 |
1.5295 |
1.5295 |
-0.0047 |
-0.31% |
| 2025-12-02 |
014913 |
博时研究回报混合A |
1.5295 |
1.5295 |
1.5288 |
1.5288 |
0.0007 |
0.05% |
| 2025-12-01 |
014913 |
博时研究回报混合A |
1.5288 |
1.5288 |
1.5088 |
1.5088 |
0.0200 |
1.33% |
| 2025-11-28 |
014913 |
博时研究回报混合A |
1.5088 |
1.5088 |
1.5075 |
1.5075 |
0.0013 |
0.09% |
| 2025-11-27 |
014913 |
博时研究回报混合A |
1.5075 |
1.5075 |
1.5044 |
1.5044 |
0.0031 |
0.21% |
| 2025-11-26 |
014913 |
博时研究回报混合A |
1.5044 |
1.5044 |
1.5053 |
1.5053 |
-0.0009 |
-0.06% |
| 2025-11-25 |
014913 |
博时研究回报混合A |
1.5053 |
1.5053 |
1.4912 |
1.4912 |
0.0141 |
0.95% |
| 2025-11-24 |
014913 |
博时研究回报混合A |
1.4912 |
1.4912 |
1.4942 |
1.4942 |
-0.0030 |
-0.20% |
| 2025-11-21 |
014913 |
博时研究回报混合A |
1.4942 |
1.4942 |
1.5361 |
1.5361 |
-0.0419 |
-2.73% |
| 2025-11-20 |
014913 |
博时研究回报混合A |
1.5361 |
1.5361 |
1.5414 |
1.5414 |
-0.0053 |
-0.34% |
| 2025-11-19 |
014913 |
博时研究回报混合A |
1.5414 |
1.5414 |
1.5215 |
1.5215 |
0.0199 |
1.31% |
| 2025-11-18 |
014913 |
博时研究回报混合A |
1.5215 |
1.5215 |
1.5512 |
1.5512 |
-0.0297 |
-1.91% |
| 2025-11-17 |
014913 |
博时研究回报混合A |
1.5512 |
1.5512 |
1.5685 |
1.5685 |
-0.0173 |
-1.10% |
| 2025-11-14 |
014913 |
博时研究回报混合A |
1.5685 |
1.5685 |
1.5996 |
1.5996 |
-0.0311 |
-1.94% |
| 2025-11-13 |
014913 |
博时研究回报混合A |
1.5996 |
1.5996 |
1.5743 |
1.5743 |
0.0253 |
1.61% |
| 2025-11-12 |
014913 |
博时研究回报混合A |
1.5743 |
1.5743 |
1.5565 |
1.5565 |
0.0178 |
1.14% |
| 2025-11-11 |
014913 |
博时研究回报混合A |
1.5565 |
1.5565 |
1.5564 |
1.5564 |
0.0001 |
0.01% |
| 2025-11-10 |
014913 |
博时研究回报混合A |
1.5564 |
1.5564 |
1.5396 |
1.5396 |
0.0168 |
1.09% |
| 2025-11-07 |
014913 |
博时研究回报混合A |
1.5396 |
1.5396 |
1.5400 |
1.5400 |
-0.0004 |
-0.03% |
| 2025-11-06 |
014913 |
博时研究回报混合A |
1.5400 |
1.5400 |
1.5229 |
1.5229 |
0.0171 |
1.12% |
| 2025-11-05 |
014913 |
博时研究回报混合A |
1.5229 |
1.5229 |
1.5186 |
1.5186 |
0.0043 |
0.28% |
| 2025-11-04 |
014913 |
博时研究回报混合A |
1.5186 |
1.5186 |
1.5305 |
1.5305 |
-0.0119 |
-0.78% |
| 2025-11-03 |
014913 |
博时研究回报混合A |
1.5305 |
1.5305 |
1.5292 |
1.5292 |
0.0013 |
0.09% |
| 2025-10-31 |
014913 |
博时研究回报混合A |
1.5292 |
1.5292 |
1.5504 |
1.5504 |
-0.0212 |
-1.37% |
| 2025-10-30 |
014913 |
博时研究回报混合A |
1.5504 |
1.5504 |
1.5481 |
1.5481 |
0.0023 |
0.15% |
| 2025-10-29 |
014913 |
博时研究回报混合A |
1.5481 |
1.5481 |
1.5249 |
1.5249 |
0.0232 |
1.52% |
| 2025-10-28 |
014913 |
博时研究回报混合A |
1.5249 |
1.5249 |
1.5473 |
1.5473 |
-0.0224 |
-1.45% |
| 2025-10-27 |
014913 |
博时研究回报混合A |
1.5473 |
1.5473 |
1.5216 |
1.5216 |
0.0257 |
1.69% |
| 2025-10-24 |
014913 |
博时研究回报混合A |
1.5216 |
1.5216 |
1.5060 |
1.5060 |
0.0156 |
1.04% |
| 2025-10-23 |
014913 |
博时研究回报混合A |
1.5060 |
1.5060 |
1.5031 |
1.5031 |
0.0029 |
0.19% |
| 2025-10-22 |
014913 |
博时研究回报混合A |
1.5031 |
1.5031 |
1.5180 |
1.5180 |
-0.0149 |
-0.98% |
| 2025-10-21 |
014913 |
博时研究回报混合A |
1.5180 |
1.5180 |
1.4999 |
1.4999 |
0.0181 |
1.21% |
| 2025-10-20 |
014913 |
博时研究回报混合A |
1.4999 |
1.4999 |
1.4974 |
1.4974 |
0.0025 |
0.17% |
| 2025-10-17 |
014913 |
博时研究回报混合A |
1.4974 |
1.4974 |
1.5323 |
1.5323 |
-0.0349 |
-2.28% |
| 2025-10-16 |
014913 |
博时研究回报混合A |
1.5323 |
1.5323 |
1.5322 |
1.5322 |
0.0001 |
0.01% |
| 2025-10-15 |
014913 |
博时研究回报混合A |
1.5322 |
1.5322 |
1.4980 |
1.4980 |
0.0342 |
2.28% |
| 2025-10-14 |
014913 |
博时研究回报混合A |
1.4980 |
1.4980 |
1.5031 |
1.5031 |
-0.0051 |
-0.34% |
| 2025-10-13 |
014913 |
博时研究回报混合A |
1.5031 |
1.5031 |
1.4942 |
1.4942 |
0.0089 |
0.60% |
| 2025-10-10 |
014913 |
博时研究回报混合A |
1.4942 |
1.4942 |
1.5003 |
1.5003 |
-0.0061 |
-0.41% |
| 2025-10-09 |
014913 |
博时研究回报混合A |
1.5003 |
1.5003 |
1.4779 |
1.4779 |
0.0224 |
1.52% |
| 2025-09-30 |
014913 |
博时研究回报混合A |
1.4779 |
1.4779 |
1.4578 |
1.4578 |
0.0201 |
1.38% |
| 2025-09-29 |
014913 |
博时研究回报混合A |
1.4578 |
1.4578 |
1.4261 |
1.4261 |
0.0317 |
2.22% |
| 2025-09-26 |
014913 |
博时研究回报混合A |
1.4261 |
1.4261 |
1.4305 |
1.4305 |
-0.0044 |
-0.31% |
| 2025-09-25 |
014913 |
博时研究回报混合A |
1.4305 |
1.4305 |
1.4391 |
1.4391 |
-0.0086 |
-0.60% |
| 2025-09-24 |
014913 |
博时研究回报混合A |
1.4391 |
1.4391 |
1.4282 |
1.4282 |
0.0109 |
0.76% |
| 2025-09-23 |
014913 |
博时研究回报混合A |
1.4282 |
1.4282 |
1.4302 |
1.4302 |
-0.0020 |
-0.14% |
| 2025-09-22 |
014913 |
博时研究回报混合A |
1.4302 |
1.4302 |
1.4211 |
1.4211 |
0.0091 |
0.64% |
| 2025-09-19 |
014913 |
博时研究回报混合A |
1.4211 |
1.4211 |
1.4113 |
1.4113 |
0.0098 |
0.69% |
| 2025-09-18 |
014913 |
博时研究回报混合A |
1.4113 |
1.4113 |
1.4340 |
1.4340 |
-0.0227 |
-1.58% |
| 2025-09-17 |
014913 |
博时研究回报混合A |
1.4340 |
1.4340 |
1.4228 |
1.4228 |
0.0112 |
0.79% |
