博时策略混合(050012)
2025-05-19
1.0030
-0.1990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0030 | 1.2720 |
| 2025-05-16 | 1.0050 | 1.2740 |
| 2025-05-15 | 0.9990 | 1.2680 |
| 2025-05-14 | 1.0090 | 1.2780 |
| 2025-05-13 | 1.0140 | 1.2830 |
| 2025-05-12 | 1.0160 | 1.2850 |
| 2025-05-09 | 0.9980 | 1.2670 |
| 2025-05-08 | 1.0270 | 1.2960 |
| 2025-05-07 | 1.0230 | 1.2920 |
| 2025-05-06 | 1.0260 | 1.2950 |
| 2025-04-30 | 1.0100 | 1.2790 |
| 2025-04-29 | 0.9910 | 1.2600 |
| 2025-04-28 | 0.9840 | 1.2530 |
| 2025-04-25 | 0.9950 | 1.2640 |
| 2025-04-24 | 0.9960 | 1.2650 |
| 2025-04-23 | 1.0090 | 1.2780 |
| 2025-04-22 | 1.0030 | 1.2720 |
| 2025-04-21 | 1.0140 | 1.2830 |
| 2025-04-18 | 0.9790 | 1.2480 |
| 2025-04-17 | 0.9850 | 1.2540 |
| 2025-04-16 | 0.9930 | 1.2620 |
| 2025-04-15 | 0.9960 | 1.2650 |
| 2025-04-14 | 1.0090 | 1.2780 |
| 2025-04-11 | 0.9960 | 1.2650 |
| 2025-04-10 | 0.9780 | 1.2470 |
| 2025-04-09 | 0.9580 | 1.2270 |
| 2025-04-08 | 0.9330 | 1.2020 |
| 2025-04-07 | 0.9380 | 1.2070 |
| 2025-04-03 | 1.0440 | 1.3130 |
| 2025-04-02 | 1.0730 | 1.3420 |
| 2025-04-01 | 1.0630 | 1.3320 |
| 2025-03-31 | 1.0670 | 1.3360 |
| 2025-03-28 | 1.0780 | 1.3470 |
| 2025-03-27 | 1.0860 | 1.3550 |
| 2025-03-26 | 1.0920 | 1.3610 |
| 2025-03-25 | 1.0850 | 1.3540 |
| 2025-03-24 | 1.0960 | 1.3650 |
| 2025-03-21 | 1.0970 | 1.3660 |
| 2025-03-20 | 1.1360 | 1.4050 |
| 2025-03-19 | 1.1380 | 1.4070 |
| 2025-03-18 | 1.1460 | 1.4150 |
| 2025-03-17 | 1.1470 | 1.4160 |
| 2025-03-14 | 1.1420 | 1.4110 |
| 2025-03-13 | 1.1080 | 1.3770 |
| 2025-03-12 | 1.1450 | 1.4140 |
| 2025-03-11 | 1.1470 | 1.4160 |
| 2025-03-10 | 1.1450 | 1.4140 |
| 2025-03-07 | 1.1510 | 1.4200 |
| 2025-03-06 | 1.1390 | 1.4080 |
| 2025-03-05 | 1.1020 | 1.3710 |
| 2025-03-04 | 1.0910 | 1.3600 |
| 2025-03-03 | 1.0650 | 1.3340 |
| 2025-02-28 | 1.0640 | 1.3330 |
| 2025-02-27 | 1.1270 | 1.3960 |
| 2025-02-26 | 1.1470 | 1.4160 |
| 2025-02-25 | 1.1350 | 1.4040 |
| 2025-02-24 | 1.1420 | 1.4110 |
| 2025-02-21 | 1.1560 | 1.4250 |
| 2025-02-20 | 1.1330 | 1.4020 |
| 2025-02-19 | 1.1200 | 1.3890 |
| 2025-02-18 | 1.0860 | 1.3550 |
| 2025-02-17 | 1.1230 | 1.3920 |
| 2025-02-14 | 1.1160 | 1.3850 |
| 2025-02-13 | 1.1030 | 1.3720 |
| 2025-02-12 | 1.1110 | 1.3800 |
| 2025-02-11 | 1.0960 | 1.3650 |
| 2025-02-10 | 1.0920 | 1.3610 |
| 2025-02-07 | 1.0900 | 1.3590 |
| 2025-02-06 | 1.0860 | 1.3550 |
| 2025-02-05 | 1.0450 | 1.3140 |
| 2025-01-27 | 1.0290 | 1.2980 |
| 2025-01-24 | 1.0530 | 1.3220 |
| 2025-01-23 | 1.0270 | 1.2960 |
| 2025-01-22 | 1.0350 | 1.3040 |
| 2025-01-21 | 1.0310 | 1.3000 |
| 2025-01-20 | 1.0090 | 1.2780 |
| 2025-01-17 | 0.9950 | 1.2640 |
| 2025-01-16 | 0.9910 | 1.2600 |
| 2025-01-15 | 0.9940 | 1.2630 |
| 2025-01-14 | 1.0080 | 1.2770 |
| 2025-01-13 | 0.9610 | 1.2300 |
| 2025-01-10 | 0.9640 | 1.2330 |
| 2025-01-09 | 0.9750 | 1.2440 |
| 2025-01-08 | 0.9660 | 1.2350 |
| 2025-01-07 | 0.9620 | 1.2310 |
| 2025-01-06 | 0.9340 | 1.2030 |
| 2025-01-03 | 0.9290 | 1.1980 |
| 2025-01-02 | 0.9530 | 1.2220 |
| 2024-12-31 | 0.9710 | 1.2400 |
| 2024-12-30 | 1.0010 | 1.2700 |
| 2024-12-27 | 1.0120 | 1.2810 |
| 2024-12-26 | 1.0160 | 1.2850 |
| 2024-12-25 | 1.0010 | 1.2700 |
| 2024-12-24 | 1.0050 | 1.2740 |
| 2024-12-23 | 1.0020 | 1.2710 |
| 2024-12-20 | 1.0280 | 1.2970 |
| 2024-12-19 | 1.0220 | 1.2910 |
| 2024-12-18 | 1.0150 | 1.2840 |
| 2024-12-17 | 1.0070 | 1.2760 |
| 2024-12-16 | 1.0130 | 1.2820 |
| 2024-12-13 | 1.0210 | 1.2900 |
| 2024-12-12 | 1.0440 | 1.3130 |
| 2024-12-11 | 1.0390 | 1.3080 |
| 2024-12-10 | 1.0390 | 1.3080 |
| 2024-12-09 | 1.0290 | 1.2980 |
| 2024-12-06 | 1.0400 | 1.3090 |
| 2024-12-05 | 1.0360 | 1.3050 |
| 2024-12-04 | 1.0170 | 1.2860 |
| 2024-12-03 | 1.0300 | 1.2990 |
| 2024-12-02 | 1.0350 | 1.3040 |
| 2024-11-29 | 1.0170 | 1.2860 |
| 2024-11-28 | 0.9920 | 1.2610 |
| 2024-11-27 | 1.0060 | 1.2750 |
| 2024-11-26 | 0.9810 | 1.2500 |
| 2024-11-25 | 0.9990 | 1.2680 |
| 2024-11-22 | 1.0110 | 1.2800 |
