博时新策略混合A(001522)
2025-05-09
1.3581
-0.3741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.3581 | 1.4106 |
| 2025-05-08 | 1.3632 | 1.4157 |
| 2025-05-07 | 1.3605 | 1.4130 |
| 2025-05-06 | 1.3668 | 1.4193 |
| 2025-04-30 | 1.3555 | 1.4080 |
| 2025-04-29 | 1.3465 | 1.3990 |
| 2025-04-28 | 1.3408 | 1.3933 |
| 2025-04-25 | 1.3389 | 1.3914 |
| 2025-04-24 | 1.3366 | 1.3891 |
| 2025-04-23 | 1.3426 | 1.3951 |
| 2025-04-22 | 1.3472 | 1.3997 |
| 2025-04-21 | 1.3482 | 1.4007 |
| 2025-04-18 | 1.3409 | 1.3934 |
| 2025-04-17 | 1.3404 | 1.3929 |
| 2025-04-16 | 1.3350 | 1.3875 |
| 2025-04-15 | 1.3435 | 1.3960 |
| 2025-04-14 | 1.3453 | 1.3978 |
| 2025-04-11 | 1.3370 | 1.3895 |
| 2025-04-10 | 1.3364 | 1.3889 |
| 2025-04-09 | 1.3247 | 1.3772 |
| 2025-04-08 | 1.3106 | 1.3631 |
| 2025-04-07 | 1.3052 | 1.3577 |
| 2025-04-03 | 1.3563 | 1.4088 |
| 2025-04-02 | 1.3618 | 1.4143 |
| 2025-04-01 | 1.3572 | 1.4097 |
| 2025-03-31 | 1.3479 | 1.4004 |
| 2025-03-28 | 1.3544 | 1.4069 |
| 2025-03-27 | 1.3591 | 1.4116 |
| 2025-03-26 | 1.3573 | 1.4098 |
| 2025-03-25 | 1.3550 | 1.4075 |
| 2025-03-24 | 1.3543 | 1.4068 |
| 2025-03-21 | 1.3534 | 1.4059 |
| 2025-03-20 | 1.3646 | 1.4171 |
| 2025-03-19 | 1.3721 | 1.4246 |
| 2025-03-18 | 1.3786 | 1.4311 |
| 2025-03-17 | 1.3773 | 1.4298 |
| 2025-03-14 | 1.3787 | 1.4312 |
| 2025-03-13 | 1.3669 | 1.4194 |
| 2025-03-12 | 1.3726 | 1.4251 |
| 2025-03-11 | 1.3688 | 1.4213 |
| 2025-03-10 | 1.3700 | 1.4225 |
| 2025-03-07 | 1.3691 | 1.4216 |
| 2025-03-06 | 1.3688 | 1.4213 |
| 2025-03-05 | 1.3571 | 1.4096 |
| 2025-03-04 | 1.3568 | 1.4093 |
| 2025-03-03 | 1.3520 | 1.4045 |
| 2025-02-28 | 1.3476 | 1.4001 |
| 2025-02-27 | 1.3618 | 1.4143 |
| 2025-02-26 | 1.3628 | 1.4153 |
| 2025-02-25 | 1.3593 | 1.4118 |
| 2025-02-24 | 1.3660 | 1.4185 |
| 2025-02-21 | 1.3664 | 1.4189 |
| 2025-02-20 | 1.3564 | 1.4089 |
| 2025-02-19 | 1.3559 | 1.4084 |
| 2025-02-18 | 1.3484 | 1.4009 |
| 2025-02-17 | 1.3616 | 1.4141 |
| 2025-02-14 | 1.3566 | 1.4091 |
| 2025-02-13 | 1.3542 | 1.4067 |
| 2025-02-12 | 1.3573 | 1.4098 |
| 2025-02-11 | 1.3514 | 1.4039 |
| 2025-02-10 | 1.3553 | 1.4078 |
| 2025-02-07 | 1.3448 | 1.3973 |
| 2025-02-06 | 1.3443 | 1.3968 |
| 2025-02-05 | 1.3312 | 1.3837 |
| 2025-01-27 | 1.3300 | 1.3825 |
| 2025-01-24 | 1.3343 | 1.3868 |
| 2025-01-23 | 1.3263 | 1.3788 |
| 2025-01-22 | 1.3262 | 1.3787 |
| 2025-01-21 | 1.3319 | 1.3844 |
| 2025-01-20 | 1.3275 | 1.3800 |
| 2025-01-17 | 1.3248 | 1.3773 |
| 2025-01-16 | 1.3238 | 1.3763 |
| 2025-01-15 | 1.3219 | 1.3744 |
| 2025-01-14 | 1.3207 | 1.3732 |
| 2025-01-13 | 1.3053 | 1.3578 |
| 2025-01-10 | 1.3064 | 1.3589 |
| 2025-01-09 | 1.3160 | 1.3685 |
| 2025-01-08 | 1.3159 | 1.3684 |
| 2025-01-07 | 1.3148 | 1.3673 |
| 2025-01-06 | 1.3081 | 1.3606 |
| 2025-01-03 | 1.3103 | 1.3628 |
| 2025-01-02 | 1.3282 | 1.3807 |
| 2024-12-31 | 1.3344 | 1.3869 |
| 2024-12-30 | 1.3431 | 1.3956 |
| 2024-12-27 | 1.3428 | 1.3953 |
| 2024-12-26 | 1.3400 | 1.3925 |
| 2024-12-25 | 1.3395 | 1.3920 |
| 2024-12-24 | 1.3456 | 1.3981 |
| 2024-12-23 | 1.3437 | 1.3962 |
| 2024-12-20 | 1.3633 | 1.4158 |
| 2024-12-19 | 1.3597 | 1.4122 |
| 2024-12-18 | 1.3592 | 1.4117 |
| 2024-12-17 | 1.3607 | 1.4132 |
| 2024-12-16 | 1.3807 | 1.4332 |
| 2024-12-13 | 1.3841 | 1.4366 |
| 2024-12-12 | 1.3882 | 1.4407 |
| 2024-12-11 | 1.3819 | 1.4344 |
| 2024-12-10 | 1.3763 | 1.4288 |
| 2024-12-09 | 1.3635 | 1.4160 |
| 2024-12-06 | 1.3634 | 1.4159 |
| 2024-12-05 | 1.3560 | 1.4085 |
| 2024-12-04 | 1.3481 | 1.4006 |
| 2024-12-03 | 1.3523 | 1.4048 |
| 2024-12-02 | 1.3595 | 1.4120 |
| 2024-11-29 | 1.3477 | 1.4002 |
| 2024-11-28 | 1.3359 | 1.3884 |
| 2024-11-27 | 1.3443 | 1.3968 |
| 2024-11-26 | 1.3265 | 1.3790 |
| 2024-11-25 | 1.3279 | 1.3804 |
| 2024-11-22 | 1.3271 | 1.3796 |
| 2024-11-21 | 1.3477 | 1.4002 |
| 2024-11-20 | 1.3508 | 1.4033 |
| 2024-11-19 | 1.3425 | 1.3950 |
| 2024-11-18 | 1.3281 | 1.3806 |
| 2024-11-15 | 1.3439 | 1.3964 |
| 2024-11-14 | 1.3562 | 1.4087 |
| 2024-11-13 | 1.3692 | 1.4217 |
| 2024-11-12 | 1.3686 | 1.4211 |
