博时新起点混合C(001425)
2024-04-22
1.3013
2.7234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3013 | 1.3013 |
| 2024-04-19 | 1.2668 | 1.2668 |
| 2024-04-18 | 1.2788 | 1.2788 |
| 2024-04-17 | 1.2842 | 1.2842 |
| 2024-04-16 | 1.2522 | 1.2522 |
| 2024-04-15 | 1.2968 | 1.2968 |
| 2024-04-12 | 1.3117 | 1.3117 |
| 2024-04-11 | 1.3272 | 1.3272 |
| 2024-04-10 | 1.3524 | 1.3524 |
| 2024-04-09 | 1.3884 | 1.3884 |
| 2024-04-08 | 1.3764 | 1.3764 |
| 2024-04-03 | 1.4021 | 1.4021 |
| 2024-04-02 | 1.3940 | 1.3940 |
| 2024-04-01 | 1.4065 | 1.4065 |
| 2024-03-29 | 1.3610 | 1.3610 |
| 2024-03-28 | 1.3328 | 1.3328 |
| 2024-03-27 | 1.3203 | 1.3203 |
| 2024-03-26 | 1.3546 | 1.3546 |
| 2024-03-25 | 1.3620 | 1.3620 |
| 2024-03-22 | 1.3971 | 1.3971 |
| 2024-03-21 | 1.4306 | 1.4306 |
| 2024-03-20 | 1.4009 | 1.4009 |
| 2024-03-19 | 1.3935 | 1.3935 |
| 2024-03-18 | 1.3769 | 1.3769 |
| 2024-03-15 | 1.3567 | 1.3567 |
| 2024-03-14 | 1.3424 | 1.3424 |
| 2024-03-13 | 1.3494 | 1.3494 |
| 2024-03-12 | 1.3451 | 1.3451 |
| 2024-03-11 | 1.3293 | 1.3293 |
| 2024-03-08 | 1.3077 | 1.3077 |
| 2024-03-07 | 1.3168 | 1.3168 |
| 2024-03-06 | 1.3284 | 1.3284 |
| 2024-03-05 | 1.3375 | 1.3375 |
| 2024-03-04 | 1.3373 | 1.3373 |
| 2024-03-01 | 1.3524 | 1.3524 |
| 2024-02-29 | 1.3543 | 1.3543 |
| 2024-02-28 | 1.3179 | 1.3179 |
| 2024-02-27 | 1.3774 | 1.3774 |
| 2024-02-26 | 1.3488 | 1.3488 |
| 2024-02-23 | 1.3285 | 1.3285 |
| 2024-02-22 | 1.3171 | 1.3171 |
| 2024-02-21 | 1.2955 | 1.2955 |
| 2024-02-20 | 1.2970 | 1.2970 |
| 2024-02-19 | 1.2662 | 1.2662 |
| 2024-02-08 | 1.2882 | 1.2882 |
| 2024-02-07 | 1.2381 | 1.2381 |
| 2024-02-06 | 1.1966 | 1.1966 |
| 2024-02-05 | 1.1537 | 1.1537 |
| 2024-02-02 | 1.2229 | 1.2229 |
| 2024-02-01 | 1.2463 | 1.2463 |
| 2024-01-31 | 1.2552 | 1.2552 |
| 2024-01-30 | 1.2990 | 1.2990 |
| 2024-01-29 | 1.3335 | 1.3335 |
| 2024-01-26 | 1.3583 | 1.3583 |
| 2024-01-25 | 1.3651 | 1.3651 |
| 2024-01-24 | 1.3317 | 1.3317 |
| 2024-01-23 | 1.3218 | 1.3218 |
| 2024-01-22 | 1.3097 | 1.3097 |
| 2024-01-19 | 1.3860 | 1.3860 |
| 2024-01-18 | 1.4025 | 1.4025 |
| 2024-01-17 | 1.4108 | 1.4108 |
| 2024-01-16 | 1.4487 | 1.4487 |
| 2024-01-15 | 1.4473 | 1.4473 |
| 2024-01-12 | 1.4678 | 1.4678 |
| 2024-01-11 | 1.4668 | 1.4668 |
| 2024-01-10 | 1.4322 | 1.4322 |
| 2024-01-09 | 1.4468 | 1.4468 |
| 2024-01-08 | 1.4551 | 1.4551 |
| 2024-01-05 | 1.4893 | 1.4893 |
| 2024-01-04 | 1.5097 | 1.5097 |
| 2024-01-03 | 1.5280 | 1.5280 |
| 2024-01-02 | 1.5503 | 1.5503 |
| 2023-12-31 | 1.5550 | 1.5550 |
| 2023-12-29 | 1.5548 | 1.5548 |
| 2023-12-28 | 1.5331 | 1.5331 |
| 2023-12-27 | 1.5243 | 1.5243 |
| 2023-12-26 | 1.4963 | 1.4963 |
| 2023-12-25 | 1.5125 | 1.5125 |
| 2023-12-22 | 1.5124 | 1.5124 |
| 2023-12-21 | 1.5296 | 1.5296 |
| 2023-12-20 | 1.5213 | 1.5213 |
| 2023-12-19 | 1.5459 | 1.5459 |
| 2023-12-18 | 1.5514 | 1.5514 |
| 2023-12-15 | 1.5583 | 1.5583 |
| 2023-12-14 | 1.5554 | 1.5554 |
| 2023-12-13 | 1.5589 | 1.5589 |
| 2023-12-12 | 1.5934 | 1.5934 |
| 2023-12-11 | 1.6038 | 1.6038 |
| 2023-12-08 | 1.5752 | 1.5752 |
| 2023-12-07 | 1.5894 | 1.5894 |
| 2023-12-06 | 1.5815 | 1.5815 |
| 2023-12-05 | 1.5613 | 1.5613 |
| 2023-12-04 | 1.5816 | 1.5816 |
| 2023-12-01 | 1.5873 | 1.5873 |
| 2023-11-30 | 1.5868 | 1.5868 |
| 2023-11-29 | 1.5852 | 1.5852 |
| 2023-11-28 | 1.5897 | 1.5897 |
| 2023-11-27 | 1.5822 | 1.5822 |
| 2023-11-24 | 1.5624 | 1.5624 |
| 2023-11-23 | 1.5731 | 1.5731 |
| 2023-11-22 | 1.5596 | 1.5596 |
| 2023-11-21 | 1.5697 | 1.5697 |
| 2023-11-20 | 1.5816 | 1.5816 |
| 2023-11-17 | 1.5726 | 1.5726 |
| 2023-11-16 | 1.5623 | 1.5623 |
| 2023-11-15 | 1.5736 | 1.5736 |
| 2023-11-14 | 1.5749 | 1.5749 |
| 2023-11-13 | 1.5581 | 1.5581 |
| 2023-11-10 | 1.5568 | 1.5568 |
| 2023-11-09 | 1.5604 | 1.5604 |
| 2023-11-08 | 1.5731 | 1.5731 |
| 2023-11-07 | 1.5806 | 1.5806 |
| 2023-11-06 | 1.5870 | 1.5870 |
| 2023-11-03 | 1.5737 | 1.5737 |
| 2023-11-02 | 1.5667 | 1.5667 |
| 2023-11-01 | 1.5793 | 1.5793 |
| 2023-10-31 | 1.5824 | 1.5824 |
| 2023-10-30 | 1.5840 | 1.5840 |
| 2023-10-27 | 1.5816 | 1.5816 |
