博时新起点混合A(001424)
2024-05-10
1.4116
-0.3670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.4168 | 1.4168 |
| 2024-05-08 | 1.4113 | 1.4113 |
| 2024-05-07 | 1.3940 | 1.3940 |
| 2024-05-06 | 1.3865 | 1.3865 |
| 2024-04-30 | 1.3609 | 1.3609 |
| 2024-04-29 | 1.3541 | 1.3541 |
| 2024-04-26 | 1.3270 | 1.3270 |
| 2024-04-25 | 1.3115 | 1.3115 |
| 2024-04-24 | 1.3096 | 1.3096 |
| 2024-04-23 | 1.3118 | 1.3118 |
| 2024-04-22 | 1.3078 | 1.3078 |
| 2024-04-19 | 1.2731 | 1.2731 |
| 2024-04-18 | 1.2852 | 1.2852 |
| 2024-04-17 | 1.2906 | 1.2906 |
| 2024-04-16 | 1.2584 | 1.2584 |
| 2024-04-15 | 1.3033 | 1.3033 |
| 2024-04-12 | 1.3182 | 1.3182 |
| 2024-04-11 | 1.3338 | 1.3338 |
| 2024-04-10 | 1.3591 | 1.3591 |
| 2024-04-09 | 1.3953 | 1.3953 |
| 2024-04-08 | 1.3832 | 1.3832 |
| 2024-04-03 | 1.4090 | 1.4090 |
| 2024-04-02 | 1.4009 | 1.4009 |
| 2024-04-01 | 1.4135 | 1.4135 |
| 2024-03-29 | 1.3677 | 1.3677 |
| 2024-03-28 | 1.3394 | 1.3394 |
| 2024-03-27 | 1.3269 | 1.3269 |
| 2024-03-26 | 1.3612 | 1.3612 |
| 2024-03-25 | 1.3687 | 1.3687 |
| 2024-03-22 | 1.4040 | 1.4040 |
| 2024-03-21 | 1.4376 | 1.4376 |
| 2024-03-20 | 1.4078 | 1.4078 |
| 2024-03-19 | 1.4003 | 1.4003 |
| 2024-03-18 | 1.3837 | 1.3837 |
| 2024-03-15 | 1.3633 | 1.3633 |
| 2024-03-14 | 1.3489 | 1.3489 |
| 2024-03-13 | 1.3560 | 1.3560 |
| 2024-03-12 | 1.3517 | 1.3517 |
| 2024-03-11 | 1.3358 | 1.3358 |
| 2024-03-08 | 1.3140 | 1.3140 |
| 2024-03-07 | 1.3232 | 1.3232 |
| 2024-03-06 | 1.3349 | 1.3349 |
| 2024-03-05 | 1.3440 | 1.3440 |
| 2024-03-04 | 1.3438 | 1.3438 |
| 2024-03-01 | 1.3590 | 1.3590 |
| 2024-02-29 | 1.3609 | 1.3609 |
| 2024-02-28 | 1.3243 | 1.3243 |
| 2024-02-27 | 1.3841 | 1.3841 |
| 2024-02-26 | 1.3554 | 1.3554 |
| 2024-02-23 | 1.3349 | 1.3349 |
| 2024-02-22 | 1.3234 | 1.3234 |
| 2024-02-21 | 1.3018 | 1.3018 |
| 2024-02-20 | 1.3032 | 1.3032 |
| 2024-02-19 | 1.2723 | 1.2723 |
| 2024-02-08 | 1.2944 | 1.2944 |
| 2024-02-07 | 1.2440 | 1.2440 |
| 2024-02-06 | 1.2023 | 1.2023 |
| 2024-02-05 | 1.1592 | 1.1592 |
| 2024-02-02 | 1.2288 | 1.2288 |
| 2024-02-01 | 1.2522 | 1.2522 |
| 2024-01-31 | 1.2612 | 1.2612 |
| 2024-01-30 | 1.3052 | 1.3052 |
| 2024-01-29 | 1.3399 | 1.3399 |
| 2024-01-26 | 1.3647 | 1.3647 |
| 2024-01-25 | 1.3716 | 1.3716 |
| 2024-01-24 | 1.3380 | 1.3380 |
| 2024-01-23 | 1.3281 | 1.3281 |
| 2024-01-22 | 1.3159 | 1.3159 |
| 2024-01-19 | 1.3926 | 1.3926 |
| 2024-01-18 | 1.4092 | 1.4092 |
| 2024-01-17 | 1.4175 | 1.4175 |
| 2024-01-16 | 1.4555 | 1.4555 |
| 2024-01-15 | 1.4541 | 1.4541 |
| 2024-01-12 | 1.4747 | 1.4747 |
| 2024-01-11 | 1.4737 | 1.4737 |
| 2024-01-10 | 1.4389 | 1.4389 |
| 2024-01-09 | 1.4536 | 1.4536 |
| 2024-01-08 | 1.4619 | 1.4619 |
| 2024-01-05 | 1.4963 | 1.4963 |
| 2024-01-04 | 1.5168 | 1.5168 |
| 2024-01-03 | 1.5352 | 1.5352 |
| 2024-01-02 | 1.5576 | 1.5576 |
| 2023-12-31 | 1.5623 | 1.5623 |
| 2023-12-29 | 1.5621 | 1.5621 |
| 2023-12-28 | 1.5403 | 1.5403 |
| 2023-12-27 | 1.5315 | 1.5315 |
| 2023-12-26 | 1.5033 | 1.5033 |
| 2023-12-25 | 1.5196 | 1.5196 |
| 2023-12-22 | 1.5194 | 1.5194 |
| 2023-12-21 | 1.5368 | 1.5368 |
| 2023-12-20 | 1.5283 | 1.5283 |
| 2023-12-19 | 1.5531 | 1.5531 |
| 2023-12-18 | 1.5586 | 1.5586 |
| 2023-12-15 | 1.5656 | 1.5656 |
| 2023-12-14 | 1.5626 | 1.5626 |
| 2023-12-13 | 1.5661 | 1.5661 |
| 2023-12-12 | 1.6008 | 1.6008 |
| 2023-12-11 | 1.6112 | 1.6112 |
| 2023-12-08 | 1.5825 | 1.5825 |
| 2023-12-07 | 1.5967 | 1.5967 |
| 2023-12-06 | 1.5888 | 1.5888 |
| 2023-12-05 | 1.5685 | 1.5685 |
| 2023-12-04 | 1.5889 | 1.5889 |
| 2023-12-01 | 1.5946 | 1.5946 |
| 2023-11-30 | 1.5941 | 1.5941 |
| 2023-11-29 | 1.5925 | 1.5925 |
| 2023-11-28 | 1.5970 | 1.5970 |
| 2023-11-27 | 1.5895 | 1.5895 |
| 2023-11-24 | 1.5695 | 1.5695 |
| 2023-11-23 | 1.5804 | 1.5804 |
| 2023-11-22 | 1.5667 | 1.5667 |
| 2023-11-21 | 1.5769 | 1.5769 |
| 2023-11-20 | 1.5888 | 1.5888 |
| 2023-11-17 | 1.5798 | 1.5798 |
| 2023-11-16 | 1.5694 | 1.5694 |
| 2023-11-15 | 1.5808 | 1.5808 |
| 2023-11-14 | 1.5821 | 1.5821 |
| 2023-11-13 | 1.5652 | 1.5652 |
