|
| 博时研究慧选A(012153)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 1.9335 | 1.9335 | 1.40% | 1.73% | 8.64% | -- | 57.20% | -- | 93.08% | 限大额 | 开放赎回 | | 2026-04-28 | 1.9068 | 1.9068 | 0.34% | -- | 7.14% | 1.89% | -- | -- | 90.41% | -- | -- | | 2026-04-27 | 1.9004 | 1.9004 | -0.54% | 0.72% | 6.78% | 1.76% | 55.72% | -- | 91.88% | 限大额 | 开放赎回 | | 2026-04-24 | 1.9108 | 1.9108 | 0.00% | -- | 7.05% | -- | 56.78% | -- | 95.26% | 限大额 | 开放赎回 | | 2026-04-22 | 1.9007 | 1.9007 | 0.00% | 3.54% | -- | 2.22% | -- | -- | 95.02% | 限大额 | 开放赎回 | | 2026-04-20 | 1.8869 | 1.8869 | 0.00% | 4.13% | -- | 1.69% | -- | -- | 90.60% | 限大额 | 开放赎回 | | 2026-04-16 | 1.8645 | 1.8645 | 1.56% | -- | -1.50% | -- | 54.07% | -- | 90.57% | 限大额 | 开放赎回 | | 2026-04-15 | 1.8358 | 1.8358 | 0.31% | 0.45% | -- | -- | 51.28% | -- | 87.63% | 限大额 | 开放赎回 | | 2026-04-14 | 1.8301 | 1.8301 | 1.00% | -- | -- | -1.54% | -- | -- | 87.05% | 限大额 | 开放赎回 | | 2026-04-13 | 1.8120 | 1.8120 | -0.46% | 2.37% | -- | -3.46% | -- | -- | 85.39% | 限大额 | 开放赎回 | | 2026-04-10 | 1.8203 | 1.8203 | 0.00% | 2.84% | -- | -- | 55.30% | -- | 85.86% | 限大额 | 开放赎回 | | 2026-04-08 | 1.8276 | 1.8276 | 0.00% | -- | -3.45% | -- | -- | -- | 86.81% | 限大额 | 开放赎回 | | 2026-04-03 | 1.7701 | 1.7701 | -0.81% | -0.55% | -5.44% | -- | 38.92% | -- | 82.37% | 限大额 | 开放赎回 | | 2026-04-02 | 1.7845 | 1.7845 | 0.00% | 0.71% | -5.95% | -- | -- | -- | 85.52% | 限大额 | 开放赎回 | | 2026-03-31 | 1.7559 | 1.7559 | 0.00% | -1.62% | -- | -- | 34.48% | -- | 82.54% | 限大额 | 开放赎回 | | 2026-03-27 | 1.7798 | 1.7798 | 0.45% | -- | -- | -1.73% | -- | -- | 87.07% | 限大额 | 开放赎回 | | 2026-03-26 | 1.7719 | 1.7719 | 0.00% | -- | -- | -2.17% | -- | -- | 85.79% | 限大额 | 开放赎回 | | 2026-03-24 | 1.7849 | 1.7849 | 1.68% | -- | -- | -1.69% | 32.71% | -- | 87.16% | 限大额 | 开放赎回 | | 2026-03-23 | 1.7554 | 1.7554 | 0.00% | -7.26% | -8.40% | -- | 31.78% | -- | 81.83% | 限大额 | 开放赎回 | | 2026-03-16 | 1.8928 | 1.8928 | 0.00% | -- | -1.23% | -- | 43.18% | -- | 99.54% | 限大额 | 开放赎回 | | 2026-03-12 | 1.9069 | 1.9069 | 0.00% | 1.41% | -- | 8.16% | 46.16% | -- | 94.21% | 限大额 | 开放赎回 | | 2026-03-06 | 1.8929 | 1.8929 | 0.66% | -- | -- | -- | -- | -- | 85.61% | 限大额 | 开放赎回 | | 2026-03-05 | 1.8804 | 1.8804 | 0.97% | -- | -- | -- | -- | -- | 85.17% | 限大额 | 开放赎回 | | 2026-03-04 | 1.8623 | 1.8623 | -0.52% | -2.54% | -0.86% | 7.44% | -- | -- | 83.39% | 限大额 | 开放赎回 | | 2026-03-03 | 1.8720 | 1.8720 | -1.33% | -- | 0.35% | 8.13% | 51.26% | -- | 84.34% | 限大额 | 开放赎回 | | 2026-03-02 | 1.8973 | 1.8973 | 0.00% | -1.00% | -- | -- | -- | -- | 86.21% | 限大额 | 开放赎回 | | 2026-02-25 | 1.9109 | 1.9109 | 0.00% | -0.29% | -- | -- | 54.45% | -- | 87.53% | 限大额 | 开放赎回 | | 2026-02-13 | 1.9164 | 1.9164 | 0.00% | -- | 2.10% | -- | 55.19% | -- | 85.07% | 限大额 | 开放赎回 | | 2026-02-09 | 1.9158 | 1.9158 | 0.00% | -- | -- | 10.76% | -- | -- | 85.05% | 限大额 | 开放赎回 | | 2026-02-04 | 1.8784 | 1.8784 | 0.69% | 0.37% | -- | -- | 52.33% | -- | 82.92% | 限大额 | 开放赎回 | | 2026-02-03 | 1.8655 | 1.8655 | 0.00% | -0.11% | -- | 8.57% | 51.29% | -- | 81.66% | 限大额 | 开放赎回 | | 2026-01-28 | 1.8715 | 1.8715 | 0.21% | 0.44% | 3.33% | -- | 51.77% | -- | 83.46% | 限大额 | 开放赎回 | | 2026-01-27 | 1.8676 | 1.8676 | 0.00% | 0.65% | 3.11% | 7.19% | 51.46% | -- | 83.08% | -- | -- | | 2026-01-22 | 1.8594 | 1.8594 | -0.21% | -- | 3.85% | 10.06% | 51.68% | -- | 82.28% | 限大额 | 开放赎回 | | 2026-01-21 | 1.8633 | 1.8633 | 0.42% | 0.24% | -- | 9.18% | 51.29% | -- | 82.66% | 限大额 | 开放赎回 | | 2026-01-20 | 1.8555 | 1.8555 | 0.53% | -1.14% | -- | -- | -- | -- | 81.89% | 限大额 | 开放赎回 | | 2026-01-19 | 1.8458 | 1.8458 | 0.00% | -- | -- | 9.73% | 51.91% | -- | 81.37% | 限大额 | 开放赎回 | | 2026-01-14 | 1.8588 | 1.8588 | -0.96% | -1.20% | 5.43% | -- | -- | -- | 83.15% | 限大额 | 开放赎回 | | 2026-01-13 | 1.8769 | 1.8769 | 0.00% | 0.11% | 6.46% | -- | -- | -- | 84.93% | 限大额 | 开放赎回 | | 2026-01-07 | 1.8813 | 1.8813 | 0.34% | -- | -- | -- | 58.15% | -- | 85.92% | 限大额 | 开放赎回 | | 2026-01-06 | 1.8749 | 1.8749 | 0.00% | -- | -- | -- | 58.69% | -- | 85.29% | 限大额 | 开放赎回 | | 2025-12-26 | 1.8112 | 1.8112 | 0.00% | -- | 6.30% | -- | 49.34% | -- | 84.72% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8155 | 1.8155 | 0.00% | -- | 7.73% | 12.71% | 49.56% | -- | 89.04% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7905 | 1.7905 | 0.00% | -- | -- | 11.91% | 50.10% | -- | 84.36% | 限大额 | 开放赎回 | | 2025-12-12 | 1.7630 | 1.7630 | 1.07% | -- | -1.01% | 9.89% | 42.26% | -- | 75.63% | 限大额 | 开放赎回 | | 2025-12-11 | 1.7443 | 1.7443 | -0.27% | 0.63% | -- | -- | -- | -- | 73.77% | 限大额 | 开放赎回 | | 2025-12-10 | 1.7491 | 1.7491 | 0.00% | 1.03% | -0.46% | 9.72% | -- | -- | 74.25% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7659 | 1.7659 | 0.00% | -- | 2.09% | -- | 44.71% | -- | 76.41% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7334 | 1.7334 | 0.12% | -- | -- | -- | 43.42% | -- | 74.47% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7313 | 1.7313 | 0.00% | 1.61% | 0.76% | -- | 42.91% | -- | 74.26% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7072 | 1.7072 | 0.00% | -- | -- | -- | 44.52% | -- | 74.47% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7039 | 1.7039 | 0.00% | -- | -0.51% | -- | 45.58% | -- | 74.24% | -- | -- | | 2025-11-24 | 1.6853 | 1.6853 | 0.00% | -3.87% | -1.59% | -- | 43.69% | -- | 70.54% | 限大额 | 开放赎回 | | 2025-11-17 | 1.7531 | 1.7531 | -0.91% | -0.23% | 4.21% | 12.13% | 47.85% | -- | 76.42% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7692 | 1.7692 | 0.00% | 2.28% | -- | -- | 47.83% | -- | 78.15% | 限大额 | 开放赎回 | | 2025-11-12 | 1.7809 | 1.7809 | 0.00% | 4.34% | -- | -- | 45.84% | -- | 76.36% | 限大额 | 开放赎回 | | 2025-11-10 | 1.7572 | 1.7572 | 1.59% | 2.26% | -- | 15.71% | 41.54% | -- | 75.40% | 限大额 | 开放赎回 | | 2025-11-07 | 1.7297 | 1.7297 | -0.12% | -- | -- | -- | 38.46% | -- | 67.28% | 限大额 | 开放赎回 | | 2025-11-06 | 1.7317 | 1.7317 | 1.45% | -0.82% | -- | -- | 40.91% | -- | 66.01% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7069 | 1.7069 | 0.00% | -1.96% | -- | -- | 38.02% | -- | 63.64% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7183 | 1.7183 | 0.00% | -1.38% | -- | -- | 42.24% | -- | 67.28% | -- | -- | | 2025-10-30 | 1.7460 | 1.7460 | 0.29% | 3.15% | -- | 16.51% | 44.17% | -- | 74.65% | -- | -- | | 2025-10-29 | 1.7410 | 1.7410 | 0.00% | 3.05% | 6.76% | 15.93% | 43.48% | -- | 74.15% | 限大额 | 开放赎回 | | 2025-10-27 | 1.7424 | 1.7424 | 1.74% | -- | -- | 16.74% | 42.76% | -- | 71.26% | 限大额 | 开放赎回 | | 2025-10-24 | 1.7126 | 1.7126 | 1.18% | 1.81% | 6.33% | 15.13% | 41.19% | -- | 66.48% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6926 | 1.6926 | 0.19% | -- | 5.95% | 15.02% | 38.10% | -- | 63.92% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6894 | 1.6894 | -1.01% | -- | 5.59% | -- | 39.10% | -- | 63.61% | 限大额 | 开放赎回 | | 2025-10-21 | 1.7066 | 1.7066 | 0.00% | -- | 7.42% | 17.03% | 42.22% | -- | 65.27% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6822 | 1.6822 | 0.00% | -- | 4.89% | 20.02% | 43.61% | -- | 61.35% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6308 | 1.6308 | 0.00% | 1.93% | -- | 20.43% | 39.60% | -- | 56.34% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6107 | 1.6107 | 0.83% | 0.44% | -- | 20.54% | 47.70% | -- | 55.55% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5975 | 1.5975 | -0.16% | 0.54% | -- | 21.83% | -- | -- | 54.27% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6000 | 1.6000 | 0.71% | -- | -- | 23.52% | 54.29% | -- | 53.11% | -- | -- | | 2025-09-19 | 1.5887 | 1.5887 | 0.77% | -0.97% | 1.53% | -- | -- | -- | 51.90% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5766 | 1.5766 | -1.69% | -- | 0.70% | -- | -- | -- | 50.31% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6037 | 1.6037 | 0.93% | 0.60% | 2.57% | 21.52% | -- | -- | 52.89% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5889 | 1.5889 | 0.00% | -- | 1.62% | -- | -- | -- | 51.48% | -- | -- | | 2025-09-12 | 1.6043 | 1.6043 | 0.00% | 0.87% | -- | 21.31% | -- | -- | 50.16% | 限大额 | 开放赎回 | | 2025-09-10 | 1.5941 | 1.5941 | 0.00% | -- | 4.97% | 22.54% | 56.55% | -- | 49.20% | 限大额 | 开放赎回 | | 2025-09-05 | 1.5904 | 1.5904 | 0.00% | -- | -- | 22.68% | 53.62% | -- | 50.75% | 限大额 | 开放赎回 | | 2025-08-21 | 1.5878 | 1.5878 | 0.07% | -- | 8.88% | 22.94% | -- | -- | 46.50% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5867 | 1.5867 | 1.40% | 2.12% | 11.53% | -- | 51.23% | -- | 46.40% | -- | -- | | 2025-08-19 | 1.5648 | 1.5648 | -0.05% | -- | 9.99% | 22.60% | -- | -- | 44.38% | -- | -- | | 2025-08-18 | 1.5656 | 1.5656 | 0.13% | -- | 10.04% | -- | 48.13% | -- | 43.12% | -- | -- | | 2025-08-15 | 1.5635 | 1.5635 | 0.00% | 2.96% | -- | 22.83% | -- | -- | 43.78% | -- | -- | | 2025-08-13 | 1.5537 | 1.5537 | 0.00% | -- | 11.06% | 22.24% | -- | -- | 43.66% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5186 | 1.5186 | 0.00% | -- | -- | -- | -- | -- | 39.74% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4763 | 1.4763 | 0.00% | -- | 7.98% | 20.15% | 38.32% | -- | 36.13% | 限大额 | 开放赎回 | | 2025-07-31 | 1.4720 | 1.4720 | -1.77% | -1.04% | -- | 19.80% | -- | -- | 35.42% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4986 | 1.4986 | -0.21% | 1.83% | -- | 21.97% | 42.14% | -- | 37.87% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5018 | 1.5018 | 0.00% | -- | 10.90% | 22.10% | -- | -- | 38.16% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4925 | 1.4925 | 0.34% | 4.91% | -- | 22.30% | -- | -- | 40.06% | 限大额 | 开放赎回 | | 2025-07-24 | 1.4875 | 1.4875 | 1.08% | 6.13% | 11.32% | 22.05% | 39.31% | -- | 38.12% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4716 | 1.4716 | 0.00% | -- | 12.22% | -- | -- | -- | 36.64% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4583 | 1.4583 | 2.50% | -- | 12.58% | 19.30% | -- | -- | 34.50% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4227 | 1.4227 | 1.51% | 1.69% | -- | -- | 30.21% | -- | 30.28% | 限大额 | 开放赎回 | | 2025-07-17 | 1.4016 | 1.4016 | 0.00% | 1.71% | 6.21% | -- | -- | -- | 28.73% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3990 | 1.3990 | 1.52% | 2.33% | -- | -- | -- | -- | 27.83% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3780 | 1.3780 | 0.83% | 0.64% | 5.93% | 17.57% | -- | -- | 25.46% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3666 | 1.3666 | 0.00% | 0.40% | -- | -- | 23.72% | -- | 24.42% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3640 | 1.3640 | -0.23% | -- | 5.39% | 19.95% | -- | -- | 24.18% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3672 | 1.3672 | -0.15% | 0.96% | 5.89% | 7.30% | -- | -- | 24.26% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3693 | 1.3693 | 0.60% | -- | 6.68% | 7.46% | -- | -- | 25.94% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3611 | 1.3611 | -0.04% | -- | 7.29% | -- | -- | -- | 25.18% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3616 | 1.3616 | 0.00% | 1.90% | 7.33% | -- | -- | -- | 25.23% | -- | -- | | 2025-06-27 | 1.3542 | 1.3542 | 0.00% | 4.55% | -- | -- | 25.87% | -- | 24.64% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3362 | 1.3362 | 1.90% | 1.25% | 4.55% | -0.65% | 22.90% | -- | 25.24% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3113 | 1.3113 | 1.24% | -- | 2.60% | -1.56% | 19.45% | -- | 24.68% | 限大额 | 开放赎回 | | 2025-06-20 | 1.2953 | 1.2953 | 0.00% | -1.36% | -- | -- | 17.59% | -- | 23.82% | 限大额 | 开放赎回 | | 2025-06-17 | 1.3197 | 1.3197 | 0.00% | 1.45% | -- | -- | -- | -- | 26.86% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3131 | 1.3131 | -0.71% | 1.46% | 3.31% | 0.71% | -- | -- | 27.82% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3225 | 1.3225 | 0.00% | 2.01% | 4.22% | 1.36% | -- | -- | 28.20% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3009 | 1.3009 | 0.00% | 1.35% | -- | -- | 18.57% | -- | 26.11% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2942 | 1.2942 | -0.17% | 2.02% | -- | -- | -- | -- | 26.83% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2964 | 1.2964 | 0.41% | -- | 5.51% | -- | 19.04% | -- | 29.38% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2911 | 1.2911 | 0.58% | 1.90% | 5.08% | -- | -- | -- | 28.85% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2836 | 1.2836 | 1.18% | -- | 4.47% | 3.72% | 16.53% | -- | 28.10% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2686 | 1.2686 | 0.00% | -0.74% | 3.25% | -- | -- | -- | 28.91% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2670 | 1.2670 | 0.00% | -1.90% | -- | -- | 14.29% | -- | 30.03% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2751 | 1.2751 | -0.23% | -0.09% | 4.48% | 2.29% | -- | -- | 31.39% | 限大额 | 开放赎回 | | 2025-05-23 | 1.2781 | 1.2781 | 0.00% | -- | -- | 1.58% | 15.07% | -- | 30.55% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2915 | 1.2915 | 0.00% | 1.10% | 5.65% | 2.65% | 15.19% | -- | 31.52% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2763 | 1.2763 | 0.00% | 0.58% | -- | -- | 14.54% | -- | 31.69% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2729 | 1.2729 | -0.35% | -- | 4.89% | 1.34% | -- | -- | 31.54% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2774 | 1.2774 | 0.50% | 2.11% | -- | 1.70% | 15.32% | -- | 32.00% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2710 | 1.2710 | 0.17% | -- | -- | 2.92% | -- | -- | 31.34% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2689 | 1.2689 | 0.00% | 3.27% | -- | -- | -- | -- | 31.37% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2510 | 1.2510 | 0.00% | 1.81% | 10.02% | -- | 13.92% | -- | 31.75% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2287 | 1.2287 | -0.11% | -- | -- | -0.36% | -- | -- | 27.71% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2300 | 1.2300 | 0.00% | -- | -- | -0.25% | -- | -- | 27.85% | 限大额 | 开放赎回 |
|