博时新起点混合C(001425)
2024-03-18
1.37691.4889%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-10-26 | 1.5772 | 1.5772 |
2023-10-25 | 1.5780 | 1.5780 |
2023-10-24 | 1.5763 | 1.5763 |
2023-10-23 | 1.5688 | 1.5688 |
2023-10-20 | 1.5774 | 1.5774 |
2023-10-19 | 1.5788 | 1.5788 |
2023-10-18 | 1.5819 | 1.5819 |
2023-10-17 | 1.5862 | 1.5862 |
2023-10-16 | 1.5834 | 1.5834 |
2023-10-13 | 1.5840 | 1.5840 |
2023-10-12 | 1.5899 | 1.5899 |
2023-10-11 | 1.5880 | 1.5880 |
2023-10-10 | 1.5876 | 1.5876 |
2023-10-09 | 1.5894 | 1.5894 |
2023-09-28 | 1.5895 | 1.5895 |
2023-09-27 | 1.5907 | 1.5907 |
2023-09-26 | 1.5931 | 1.5931 |
2023-09-25 | 1.5906 | 1.5906 |
2023-09-22 | 1.6063 | 1.6063 |