博时新策略混合A(001522)
2024-04-26
1.3902
1.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3746 | 1.4271 |
| 2024-04-24 | 1.3757 | 1.4282 |
| 2024-04-23 | 1.3769 | 1.4294 |
| 2024-04-22 | 1.3748 | 1.4273 |
| 2024-04-19 | 1.3501 | 1.4026 |
| 2024-04-18 | 1.3563 | 1.4088 |
| 2024-04-17 | 1.3600 | 1.4125 |
| 2024-04-16 | 1.3398 | 1.3923 |
| 2024-04-15 | 1.3747 | 1.4272 |
| 2024-04-12 | 1.3822 | 1.4347 |
| 2024-04-11 | 1.3922 | 1.4447 |
| 2024-04-10 | 1.4083 | 1.4608 |
| 2024-04-09 | 1.4325 | 1.4850 |
| 2024-04-08 | 1.4233 | 1.4758 |
| 2024-04-03 | 1.4411 | 1.4936 |
| 2024-04-02 | 1.4333 | 1.4858 |
| 2024-04-01 | 1.4396 | 1.4921 |
| 2024-03-29 | 1.4102 | 1.4627 |
| 2024-03-28 | 1.3898 | 1.4423 |
| 2024-03-27 | 1.3814 | 1.4339 |
| 2024-03-26 | 1.4043 | 1.4568 |
| 2024-03-25 | 1.4071 | 1.4596 |
| 2024-03-22 | 1.4308 | 1.4833 |
| 2024-03-21 | 1.4543 | 1.5068 |
| 2024-03-20 | 1.4352 | 1.4877 |
| 2024-03-19 | 1.4309 | 1.4834 |
| 2024-03-18 | 1.4172 | 1.4697 |
| 2024-03-15 | 1.4018 | 1.4543 |
| 2024-03-14 | 1.3925 | 1.4450 |
| 2024-03-13 | 1.3965 | 1.4490 |
| 2024-03-12 | 1.3985 | 1.4510 |
| 2024-03-11 | 1.3905 | 1.4430 |
| 2024-03-08 | 1.3721 | 1.4246 |
| 2024-03-07 | 1.3776 | 1.4301 |
| 2024-03-06 | 1.3842 | 1.4367 |
| 2024-03-05 | 1.3894 | 1.4419 |
| 2024-03-04 | 1.3901 | 1.4426 |
| 2024-03-01 | 1.3962 | 1.4487 |
| 2024-02-29 | 1.3968 | 1.4493 |
| 2024-02-28 | 1.3733 | 1.4258 |
| 2024-02-27 | 1.4164 | 1.4689 |
| 2024-02-26 | 1.3963 | 1.4488 |
| 2024-02-23 | 1.3836 | 1.4361 |
| 2024-02-22 | 1.3729 | 1.4254 |
| 2024-02-21 | 1.3613 | 1.4138 |
| 2024-02-20 | 1.3601 | 1.4126 |
| 2024-02-19 | 1.3416 | 1.3941 |
| 2024-02-08 | 1.3528 | 1.4053 |
| 2024-02-07 | 1.3230 | 1.3755 |
| 2024-02-06 | 1.3047 | 1.3572 |
| 2024-02-05 | 1.2848 | 1.3373 |
| 2024-02-02 | 1.3248 | 1.3773 |
| 2024-02-01 | 1.3335 | 1.3860 |
| 2024-01-31 | 1.3367 | 1.3892 |
| 2024-01-30 | 1.3582 | 1.4107 |
| 2024-01-29 | 1.3772 | 1.4297 |
| 2024-01-26 | 1.3893 | 1.4418 |
| 2024-01-25 | 1.3875 | 1.4400 |
| 2024-01-24 | 1.3700 | 1.4225 |
| 2024-01-23 | 1.3674 | 1.4199 |
| 2024-01-22 | 1.3611 | 1.4136 |
| 2024-01-19 | 1.4048 | 1.4573 |
| 2024-01-18 | 1.4124 | 1.4649 |
| 2024-01-17 | 1.4147 | 1.4672 |
| 2024-01-16 | 1.4367 | 1.4892 |
| 2024-01-15 | 1.4350 | 1.4875 |
| 2024-01-12 | 1.4473 | 1.4998 |
| 2024-01-11 | 1.4449 | 1.4974 |
| 2024-01-10 | 1.4245 | 1.4770 |
| 2024-01-09 | 1.4307 | 1.4832 |
| 2024-01-08 | 1.4311 | 1.4836 |
| 2024-01-05 | 1.4495 | 1.5020 |
| 2024-01-04 | 1.4616 | 1.5141 |
| 2024-01-03 | 1.4716 | 1.5241 |
| 2024-01-02 | 1.4821 | 1.5346 |
| 2023-12-31 | 1.4829 | 1.5354 |
| 2023-12-29 | 1.4830 | 1.5355 |
| 2023-12-28 | 1.4703 | 1.5228 |
| 2023-12-27 | 1.4643 | 1.5168 |
| 2023-12-26 | 1.4481 | 1.5006 |
| 2023-12-25 | 1.4561 | 1.5086 |
| 2023-12-22 | 1.4571 | 1.5096 |
| 2023-12-21 | 1.4663 | 1.5188 |
| 2023-12-20 | 1.4612 | 1.5137 |
| 2023-12-19 | 1.4693 | 1.5218 |
| 2023-12-18 | 1.4703 | 1.5228 |
| 2023-12-15 | 1.4765 | 1.5290 |
| 2023-12-14 | 1.4764 | 1.5289 |
| 2023-12-13 | 1.4786 | 1.5311 |
| 2023-12-12 | 1.4971 | 1.5496 |
| 2023-12-11 | 1.5001 | 1.5526 |
| 2023-12-08 | 1.4901 | 1.5426 |
| 2023-12-07 | 1.4957 | 1.5482 |
| 2023-12-06 | 1.4953 | 1.5478 |
| 2023-12-05 | 1.4851 | 1.5376 |
| 2023-12-04 | 1.4977 | 1.5502 |
| 2023-12-01 | 1.4989 | 1.5514 |
| 2023-11-30 | 1.4972 | 1.5497 |
| 2023-11-29 | 1.4938 | 1.5463 |
| 2023-11-28 | 1.4975 | 1.5500 |
| 2023-11-27 | 1.4959 | 1.5484 |
| 2023-11-24 | 1.4920 | 1.5445 |
| 2023-11-23 | 1.4982 | 1.5507 |
| 2023-11-22 | 1.4900 | 1.5425 |
| 2023-11-21 | 1.4981 | 1.5506 |
| 2023-11-20 | 1.5026 | 1.5551 |
| 2023-11-17 | 1.4971 | 1.5496 |
| 2023-11-16 | 1.4931 | 1.5456 |
| 2023-11-15 | 1.5013 | 1.5538 |
| 2023-11-14 | 1.4961 | 1.5486 |
| 2023-11-13 | 1.4869 | 1.5394 |
| 2023-11-10 | 1.4859 | 1.5384 |
| 2023-11-09 | 1.4914 | 1.5439 |
| 2023-11-08 | 1.4977 | 1.5502 |
| 2023-11-07 | 1.4991 | 1.5516 |
| 2023-11-06 | 1.5003 | 1.5528 |
| 2023-11-03 | 1.4879 | 1.5404 |
| 2023-11-02 | 1.4786 | 1.5311 |
| 2023-11-01 | 1.4865 | 1.5390 |
| 2023-10-31 | 1.4871 | 1.5396 |
