博時研究回報混合A基金凈值查詢(014913)
今天最新凈值
1.1571
0.0087 0.7600%
2025-05-22
盤中實時估值(僅供參考)
1.1445
-0.0095 -0.8257%
- 累計凈值：1.1571
- 成立日期：2022-03-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3476億
- 最近資產(chǎn)：0.39億
- 基金公司：博時基金
- 基金經(jīng)理：沙煒
近半年,博時研究回報混合A(014913)基金累計收益率7.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014913 |
博時研究回報混合A |
1.1540 |
1.1540 |
1.1571 |
1.1571 |
-0.0031 |
-0.27% |
| 2025-05-21 |
014913 |
博時研究回報混合A |
1.1571 |
1.1571 |
1.1484 |
1.1484 |
0.0087 |
0.76% |
| 2025-05-20 |
014913 |
博時研究回報混合A |
1.1484 |
1.1484 |
1.1445 |
1.1445 |
0.0039 |
0.34% |
| 2025-05-19 |
014913 |
博時研究回報混合A |
1.1445 |
1.1445 |
1.1407 |
1.1407 |
0.0038 |
0.33% |
| 2025-05-16 |
014913 |
博時研究回報混合A |
1.1407 |
1.1407 |
1.1412 |
1.1412 |
-0.0005 |
-0.04% |
| 2025-05-15 |
014913 |
博時研究回報混合A |
1.1412 |
1.1412 |
1.1451 |
1.1451 |
-0.0039 |
-0.34% |
| 2025-05-14 |
014913 |
博時研究回報混合A |
1.1451 |
1.1451 |
1.1398 |
1.1398 |
0.0053 |
0.46% |
| 2025-05-13 |
014913 |
博時研究回報混合A |
1.1398 |
1.1398 |
1.1373 |
1.1373 |
0.0025 |
0.22% |
| 2025-05-12 |
014913 |
博時研究回報混合A |
1.1373 |
1.1373 |
1.1291 |
1.1291 |
0.0082 |
0.73% |
| 2025-05-09 |
014913 |
博時研究回報混合A |
1.1291 |
1.1291 |
1.1256 |
1.1256 |
0.0035 |
0.31% |
|
|
| 2025-05-08 |
014913 |
博時研究回報混合A |
1.1256 |
1.1256 |
1.1220 |
1.1220 |
0.0036 |
0.32% |
| 2025-05-07 |
014913 |
博時研究回報混合A |
1.1220 |
1.1220 |
1.1131 |
1.1131 |
0.0089 |
0.80% |
| 2025-05-06 |
014913 |
博時研究回報混合A |
1.1131 |
1.1131 |
1.1004 |
1.1004 |
0.0127 |
1.15% |
| 2025-04-30 |
014913 |
博時研究回報混合A |
1.1004 |
1.1004 |
1.1012 |
1.1012 |
-0.0008 |
-0.07% |
| 2025-04-29 |
014913 |
博時研究回報混合A |
1.1012 |
1.1012 |
1.0953 |
1.0953 |
0.0059 |
0.54% |
| 2025-04-28 |
014913 |
博時研究回報混合A |
1.0953 |
1.0953 |
1.0915 |
1.0915 |
0.0038 |
0.35% |
| 2025-04-25 |
014913 |
博時研究回報混合A |
1.0915 |
1.0915 |
1.0895 |
1.0895 |
0.0020 |
0.18% |
| 2025-04-24 |
014913 |
博時研究回報混合A |
1.0895 |
1.0895 |
1.0917 |
1.0917 |
-0.0022 |
-0.20% |
| 2025-04-23 |
014913 |
博時研究回報混合A |
1.0917 |
1.0917 |
1.0930 |
1.0930 |
-0.0013 |
-0.12% |
| 2025-04-22 |
014913 |
博時研究回報混合A |
1.0930 |
1.0930 |
1.0917 |
1.0917 |
0.0013 |
0.12% |
| 2025-04-21 |
014913 |
博時研究回報混合A |
1.0917 |
1.0917 |
1.0862 |
1.0862 |
0.0055 |
0.51% |
| 2025-04-18 |
014913 |
博時研究回報混合A |
1.0862 |
1.0862 |
1.0822 |
1.0822 |
0.0040 |
0.37% |
| 2025-04-17 |
014913 |
博時研究回報混合A |
1.0822 |
1.0822 |
1.0808 |
1.0808 |
0.0014 |
0.13% |
| 2025-04-16 |
014913 |
博時研究回報混合A |
1.0808 |
1.0808 |
1.0836 |
1.0836 |
-0.0028 |
-0.26% |
| 2025-04-15 |
014913 |
博時研究回報混合A |
1.0836 |
1.0836 |
1.0742 |
1.0742 |
0.0094 |
0.88% |
|
|
| 2025-04-14 |
014913 |
博時研究回報混合A |
1.0742 |
1.0742 |
1.0634 |
1.0634 |
0.0108 |
1.02% |
| 2025-04-11 |
014913 |
博時研究回報混合A |
1.0634 |
1.0634 |
1.0488 |
1.0488 |
0.0146 |
1.39% |
| 2025-04-10 |
014913 |
博時研究回報混合A |
1.0488 |
1.0488 |
1.0330 |
1.0330 |
0.0158 |
1.53% |
| 2025-04-09 |
014913 |
博時研究回報混合A |
1.0330 |
1.0330 |
1.0289 |
1.0289 |
0.0041 |
0.40% |
| 2025-04-08 |
014913 |
博時研究回報混合A |
1.0289 |
1.0289 |
1.0181 |
1.0181 |
0.0108 |
1.06% |
| 2025-04-07 |
014913 |
博時研究回報混合A |
1.0181 |
1.0181 |
1.1373 |
1.1373 |
-0.1192 |
-10.48% |
| 2025-04-03 |
014913 |
博時研究回報混合A |
1.1373 |
1.1373 |
1.1675 |
1.1675 |
-0.0302 |
-2.59% |
| 2025-04-02 |
014913 |
博時研究回報混合A |
1.1675 |
1.1675 |
1.1686 |
1.1686 |
-0.0011 |
-0.09% |
| 2025-04-01 |
014913 |
博時研究回報混合A |
1.1686 |
1.1686 |
1.1616 |
1.1616 |
0.0070 |
0.60% |
| 2025-03-31 |
014913 |
博時研究回報混合A |
1.1616 |
1.1616 |
1.1740 |
1.1740 |
-0.0124 |
-1.06% |
| 2025-03-28 |
014913 |
博時研究回報混合A |
1.1740 |
1.1740 |
1.1843 |
1.1843 |
-0.0103 |
-0.87% |
| 2025-03-27 |
014913 |
博時研究回報混合A |
1.1843 |
1.1843 |
1.1834 |
1.1834 |
0.0009 |
0.08% |
| 2025-03-26 |
014913 |
博時研究回報混合A |
1.1834 |
1.1834 |
1.1877 |
1.1877 |
-0.0043 |
-0.36% |
| 2025-03-25 |
014913 |
博時研究回報混合A |
1.1877 |
1.1877 |
1.1962 |
1.1962 |
-0.0085 |
-0.71% |
| 2025-03-24 |
014913 |
博時研究回報混合A |
1.1962 |
1.1962 |
1.1853 |
1.1853 |
0.0109 |
0.92% |
| 2025-03-21 |
014913 |
博時研究回報混合A |
1.1853 |
1.1853 |
1.1920 |
1.1920 |
-0.0067 |
-0.56% |
| 2025-03-20 |
014913 |
博時研究回報混合A |
1.1920 |
1.1920 |
1.1981 |
1.1981 |
-0.0061 |
-0.51% |
| 2025-03-19 |
014913 |
博時研究回報混合A |
1.1981 |
1.1981 |
1.1980 |
1.1980 |
0.0001 |
0.01% |
| 2025-03-18 |
014913 |
博時研究回報混合A |
1.1980 |
1.1980 |
1.1752 |
1.1752 |
0.0228 |
1.94% |
| 2025-03-17 |
014913 |
博時研究回報混合A |
1.1752 |
1.1752 |
1.1639 |
1.1639 |
0.0113 |
0.97% |
| 2025-03-14 |
014913 |
博時研究回報混合A |
1.1639 |
1.1639 |
1.1460 |
1.1460 |
0.0179 |
1.56% |
| 2025-03-13 |
014913 |
博時研究回報混合A |
1.1460 |
1.1460 |
1.1466 |
1.1466 |
-0.0006 |
-0.05% |
| 2025-03-12 |
014913 |
博時研究回報混合A |
1.1466 |
1.1466 |
1.1395 |
1.1395 |
0.0071 |
0.62% |
| 2025-03-11 |
014913 |
博時研究回報混合A |
1.1395 |
1.1395 |
1.1451 |
1.1451 |
-0.0056 |
-0.49% |
| 2025-03-10 |
014913 |
博時研究回報混合A |
1.1451 |
1.1451 |
1.1458 |
1.1458 |
-0.0007 |
-0.06% |
| 2025-03-07 |
014913 |
博時研究回報混合A |
1.1458 |
1.1458 |
1.1371 |
1.1371 |
0.0087 |
0.77% |
| 2025-03-06 |
014913 |
博時研究回報混合A |
1.1371 |
1.1371 |
1.1183 |
1.1183 |
0.0188 |
1.68% |
| 2025-03-05 |
014913 |
博時研究回報混合A |
1.1183 |
1.1183 |
1.0978 |
1.0978 |
0.0205 |
1.87% |
| 2025-03-04 |
014913 |
博時研究回報混合A |
1.0978 |
1.0978 |
1.0903 |
1.0903 |
0.0075 |
0.69% |
| 2025-03-03 |
014913 |
博時研究回報混合A |
1.0903 |
1.0903 |
1.0786 |
1.0786 |
0.0117 |
1.08% |
| 2025-02-28 |
014913 |
博時研究回報混合A |
1.0786 |
1.0786 |
1.1023 |
1.1023 |
-0.0237 |
-2.15% |
| 2025-02-27 |
014913 |
博時研究回報混合A |
1.1023 |
1.1023 |
1.0984 |
1.0984 |
0.0039 |
0.36% |
| 2025-02-26 |
014913 |
博時研究回報混合A |
1.0984 |
1.0984 |
1.0913 |
1.0913 |
0.0071 |
0.65% |
| 2025-02-25 |
014913 |
博時研究回報混合A |
1.0913 |
1.0913 |
1.1057 |
1.1057 |
-0.0144 |
-1.30% |
| 2025-02-24 |
014913 |
博時研究回報混合A |
1.1057 |
1.1057 |
1.1141 |
1.1141 |
-0.0084 |
-0.75% |
| 2025-02-21 |
014913 |
博時研究回報混合A |
1.1141 |
1.1141 |
1.1051 |
1.1051 |
0.0090 |
0.81% |
| 2025-02-20 |
014913 |
博時研究回報混合A |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2025-02-19 |
014913 |
博時研究回報混合A |
1.1048 |
1.1048 |
1.0967 |
1.0967 |
0.0081 |
0.74% |
| 2025-02-18 |
014913 |
博時研究回報混合A |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-02-17 |
014913 |
博時研究回報混合A |
1.0965 |
1.0965 |
1.1089 |
1.1089 |
-0.0124 |
-1.12% |
| 2025-02-14 |
014913 |
博時研究回報混合A |
1.1089 |
1.1089 |
1.0919 |
1.0919 |
0.0170 |
1.56% |
| 2025-02-13 |
014913 |
博時研究回報混合A |
1.0919 |
1.0919 |
1.1014 |
1.1014 |
-0.0095 |
-0.86% |
| 2025-02-12 |
014913 |
博時研究回報混合A |
1.1014 |
1.1014 |
1.0972 |
1.0972 |
0.0042 |
0.38% |
| 2025-02-11 |
014913 |
博時研究回報混合A |
1.0972 |
1.0972 |
1.1022 |
1.1022 |
-0.0050 |
-0.45% |
| 2025-02-10 |
014913 |
博時研究回報混合A |
1.1022 |
1.1022 |
1.0996 |
1.0996 |
0.0026 |
0.24% |
| 2025-02-07 |
014913 |
博時研究回報混合A |
1.0996 |
1.0996 |
1.0856 |
1.0856 |
0.0140 |
1.29% |
| 2025-02-06 |
014913 |
博時研究回報混合A |
1.0856 |
1.0856 |
1.0814 |
1.0814 |
0.0042 |
0.39% |
| 2025-02-05 |
014913 |
博時研究回報混合A |
1.0814 |
1.0814 |
1.0890 |
1.0890 |
-0.0076 |
-0.70% |
| 2025-01-27 |
014913 |
博時研究回報混合A |
1.0890 |
1.0890 |
1.0903 |
1.0903 |
-0.0013 |
-0.12% |
| 2025-01-22 |
014913 |
博時研究回報混合A |
1.0809 |
1.0809 |
1.0879 |
1.0879 |
-0.0070 |
-0.64% |
| 2025-01-14 |
014913 |
博時研究回報混合A |
1.0641 |
1.0641 |
1.0443 |
1.0443 |
0.0198 |
1.90% |
| 2025-01-13 |
014913 |
博時研究回報混合A |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-01-10 |
014913 |
博時研究回報混合A |
1.0443 |
1.0443 |
1.0526 |
1.0526 |
-0.0083 |
-0.79% |
| 2025-01-09 |
014913 |
博時研究回報混合A |
1.0526 |
1.0526 |
1.0445 |
1.0445 |
0.0081 |
0.78% |
| 2025-01-08 |
014913 |
博時研究回報混合A |
1.0445 |
1.0445 |
1.0517 |
1.0517 |
-0.0072 |
-0.68% |
| 2025-01-07 |
014913 |
博時研究回報混合A |
1.0517 |
1.0517 |
1.0478 |
1.0478 |
0.0039 |
0.37% |
| 2025-01-06 |
014913 |
博時研究回報混合A |
1.0478 |
1.0478 |
1.0502 |
1.0502 |
-0.0024 |
-0.23% |
| 2025-01-03 |
014913 |
博時研究回報混合A |
1.0502 |
1.0502 |
1.0516 |
1.0516 |
-0.0014 |
-0.13% |
| 2025-01-02 |
014913 |
博時研究回報混合A |
1.0516 |
1.0516 |
1.0736 |
1.0736 |
-0.0220 |
-2.05% |
| 2024-12-31 |
014913 |
博時研究回報混合A |
1.0736 |
1.0736 |
1.0774 |
1.0774 |
-0.0038 |
-0.35% |
| 2024-12-26 |
014913 |
博時研究回報混合A |
1.0706 |
1.0706 |
1.0693 |
1.0693 |
0.0013 |
0.12% |
| 2024-12-25 |
014913 |
博時研究回報混合A |
1.0693 |
1.0693 |
1.0718 |
1.0718 |
-0.0025 |
-0.23% |
| 2024-12-24 |
014913 |
博時研究回報混合A |
1.0718 |
1.0718 |
1.0589 |
1.0589 |
0.0129 |
1.22% |
| 2024-12-23 |
014913 |
博時研究回報混合A |
1.0589 |
1.0589 |
1.0538 |
1.0538 |
0.0051 |
0.48% |
| 2024-12-20 |
014913 |
博時研究回報混合A |
1.0538 |
1.0538 |
1.0611 |
1.0611 |
-0.0073 |
-0.69% |
| 2024-12-19 |
014913 |
博時研究回報混合A |
1.0611 |
1.0611 |
1.0629 |
1.0629 |
-0.0018 |
-0.17% |
| 2024-12-18 |
014913 |
博時研究回報混合A |
1.0629 |
1.0629 |
1.0610 |
1.0610 |
0.0019 |
0.18% |
| 2024-12-17 |
014913 |
博時研究回報混合A |
1.0610 |
1.0610 |
1.0640 |
1.0640 |
-0.0030 |
-0.28% |
| 2024-12-16 |
014913 |
博時研究回報混合A |
1.0640 |
1.0640 |
1.0711 |
1.0711 |
-0.0071 |
-0.66% |
| 2024-12-13 |
014913 |
博時研究回報混合A |
1.0711 |
1.0711 |
1.0952 |
1.0952 |
-0.0241 |
-2.20% |
| 2024-12-12 |
014913 |
博時研究回報混合A |
1.0952 |
1.0952 |
1.0880 |
1.0880 |
0.0072 |
0.66% |
| 2024-12-11 |
014913 |
博時研究回報混合A |
1.0880 |
1.0880 |
1.0876 |
1.0876 |
0.0004 |
0.04% |
| 2024-12-10 |
014913 |
博時研究回報混合A |
1.0876 |
1.0876 |
1.0919 |
1.0919 |
-0.0043 |
-0.39% |
| 2024-12-09 |
014913 |
博時研究回報混合A |
1.0919 |
1.0919 |
1.0800 |
1.0800 |
0.0119 |
1.10% |
| 2024-12-06 |
014913 |
博時研究回報混合A |
1.0800 |
1.0800 |
1.0681 |
1.0681 |
0.0119 |
1.11% |
| 2024-12-05 |
014913 |
博時研究回報混合A |
1.0681 |
1.0681 |
1.0737 |
1.0737 |
-0.0056 |
-0.52% |
| 2024-12-04 |
014913 |
博時研究回報混合A |
1.0737 |
1.0737 |
1.0749 |
1.0749 |
-0.0012 |
-0.11% |
| 2024-12-03 |
014913 |
博時研究回報混合A |
1.0749 |
1.0749 |
1.0728 |
1.0728 |
0.0021 |
0.20% |
| 2024-12-02 |
014913 |
博時研究回報混合A |
1.0728 |
1.0728 |
1.0627 |
1.0627 |
0.0101 |
0.95% |
| 2024-11-29 |
014913 |
博時研究回報混合A |
1.0627 |
1.0627 |
1.0503 |
1.0503 |
0.0124 |
1.18% |
| 2024-11-28 |
014913 |
博時研究回報混合A |
1.0503 |
1.0503 |
1.0615 |
1.0615 |
-0.0112 |
-1.06% |
| 2024-11-27 |
014913 |
博時研究回報混合A |
1.0615 |
1.0615 |
1.0449 |
1.0449 |
0.0166 |
1.59% |
| 2024-11-26 |
014913 |
博時研究回報混合A |
1.0449 |
1.0449 |
1.0478 |
1.0478 |
-0.0029 |
-0.28% |
| 2024-11-25 |
014913 |
博時研究回報混合A |
1.0478 |
1.0478 |
1.0480 |
1.0480 |
-0.0002 |
-0.02% |
