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基金费率

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投资组合

基金概况

财务数据

博时新起点混合C(001425)

2020-07-10     1.8703-1.1208%
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净值发布日期 单位净值 累计净值
2020-07-101.87031.8703
2020-07-091.89151.8915
2020-07-081.85671.8567
2020-07-071.82861.8286
2020-07-061.81441.8144
2020-07-031.75741.7574
2020-07-021.73581.7358
2020-07-011.71211.7121
2020-06-301.68881.6888
2020-06-291.67331.6733
2020-06-241.68351.6835
2020-06-231.67871.6787
2020-06-221.68011.6801
2020-06-191.68241.6824
2020-06-181.67621.6762
2020-06-171.67431.6743
2020-06-161.67411.6741
2020-06-151.65481.6548
2020-06-121.66541.6654
2020-06-111.66801.6680
2020-06-101.67381.6738
2020-06-091.67121.6712
2020-06-081.66631.6663
2020-06-051.65231.6523
2020-06-041.65371.6537
2020-06-031.65751.6575
2020-06-021.65161.6516
2020-06-011.64641.6464
2020-05-291.62021.6202
2020-05-281.61711.6171
2020-05-271.61411.6141
2020-05-261.61871.6187
2020-05-251.60371.6037
2020-05-221.59891.5989
2020-05-211.62281.6228
2020-05-201.63011.6301
2020-05-191.63531.6353
2020-05-181.61731.6173
2020-05-151.61711.6171
2020-05-141.62351.6235
2020-05-131.64601.6460
2020-05-121.64321.6432
2020-05-111.64651.6465
2020-05-081.64151.6415
2020-05-071.62741.6274
2020-05-061.62611.6261
2020-04-301.61221.6122
2020-04-291.58721.5872
2020-04-281.56821.5682
2020-04-271.56671.5667
2020-04-241.56831.5683
2020-04-231.58021.5802
2020-04-221.58141.5814
2020-04-211.57771.5777
2020-04-201.59581.5958
2020-04-171.58411.5841
2020-04-161.57191.5719
2020-04-151.57581.5758
2020-04-141.58641.5864
2020-04-131.56081.5608
2020-04-101.56141.5614
2020-04-091.57231.5723
2020-04-081.56631.5663
2020-04-071.57231.5723
2020-04-031.53901.5390
2020-04-021.54141.5414
2020-04-011.52611.5261
2020-03-311.53711.5371
2020-03-301.54441.5444
2020-03-271.55731.5573
2020-03-261.55201.5520
2020-03-251.56511.5651
2020-03-241.52311.5231
2020-03-231.48871.4887
2020-03-201.56571.5657
2020-03-191.54891.5489
2020-03-181.56291.5629
2020-03-171.58351.5835
2020-03-161.59231.5923
2020-03-131.67741.6774
2020-03-121.69821.6982
2020-03-111.73581.7358
2020-03-101.75761.7576
2020-03-091.72331.7233
2020-03-061.81291.8129
2020-03-051.83721.8372
2020-03-041.81021.8102
2020-03-031.80181.8018
2020-03-021.79391.7939
2020-02-281.73561.7356
2020-02-271.80871.8087
2020-02-261.79251.7925
2020-02-251.82651.8265
2020-02-241.84681.8468
2020-02-211.85621.8562
2020-02-201.85291.8529
2020-02-191.82581.8258
2020-02-181.84241.8424
2020-02-171.82271.8227
2020-02-141.77581.7758
2020-02-131.76681.7668
2020-02-121.74731.7473
2020-02-111.70331.7033
2020-02-101.69451.6945
2020-02-071.67601.6760
2020-02-061.67161.6716
2020-02-051.62991.6299
2020-02-041.61041.6104
2020-02-031.56271.5627
2020-01-231.69591.6959
2020-01-221.75361.7536
2020-01-211.74531.7453
2020-01-201.76951.7695
2020-01-171.75491.7549
2020-01-161.75561.7556