博时新策略混合A(001522)
2026-02-13
1.4813
-0.5972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4813 | 1.5338 |
| 2026-02-12 | 1.4902 | 1.5427 |
| 2026-02-11 | 1.4843 | 1.5368 |
| 2026-02-10 | 1.4857 | 1.5382 |
| 2026-02-09 | 1.4633 | 1.5158 |
| 2026-02-06 | 1.4496 | 1.5021 |
| 2026-02-05 | 1.4422 | 1.4947 |
| 2026-02-04 | 1.4383 | 1.4908 |
| 2026-02-03 | 1.4553 | 1.5078 |
| 2026-02-02 | 1.4462 | 1.4987 |
| 2026-01-30 | 1.4661 | 1.5186 |
| 2026-01-29 | 1.4707 | 1.5232 |
| 2026-01-28 | 1.4735 | 1.5260 |
| 2026-01-27 | 1.4761 | 1.5286 |
| 2026-01-26 | 1.4751 | 1.5276 |
| 2026-01-23 | 1.4922 | 1.5447 |
| 2026-01-22 | 1.4864 | 1.5389 |
| 2026-01-21 | 1.4863 | 1.5388 |
| 2026-01-20 | 1.4819 | 1.5344 |
| 2026-01-19 | 1.4859 | 1.5384 |
| 2026-01-16 | 1.4792 | 1.5317 |
| 2026-01-15 | 1.4837 | 1.5362 |
| 2026-01-14 | 1.4843 | 1.5368 |
| 2026-01-13 | 1.4762 | 1.5287 |
| 2026-01-12 | 1.4813 | 1.5338 |
| 2026-01-09 | 1.4664 | 1.5189 |
| 2026-01-08 | 1.4548 | 1.5073 |
| 2026-01-07 | 1.4480 | 1.5005 |
| 2026-01-06 | 1.4407 | 1.4932 |
| 2026-01-05 | 1.4381 | 1.4906 |
| 2025-12-31 | 1.4344 | 1.4869 |
| 2025-12-30 | 1.4344 | 1.4869 |
| 2025-12-29 | 1.4346 | 1.4871 |
| 2025-12-26 | 1.4346 | 1.4871 |
| 2025-12-25 | 1.4346 | 1.4871 |
| 2025-12-24 | 1.4343 | 1.4868 |
| 2025-12-23 | 1.4342 | 1.4867 |
| 2025-12-22 | 1.4340 | 1.4865 |
| 2025-12-19 | 1.4340 | 1.4865 |
| 2025-12-18 | 1.4338 | 1.4863 |
| 2025-12-17 | 1.4338 | 1.4863 |
| 2025-12-16 | 1.4338 | 1.4863 |
| 2025-12-15 | 1.4339 | 1.4864 |
| 2025-12-12 | 1.4253 | 1.4778 |
| 2025-12-11 | 1.4315 | 1.4840 |
| 2025-12-10 | 1.4280 | 1.4805 |
| 2025-12-09 | 1.4252 | 1.4777 |
| 2025-12-08 | 1.4215 | 1.4740 |
| 2025-12-05 | 1.4216 | 1.4741 |
| 2025-12-04 | 1.4219 | 1.4744 |
| 2025-12-03 | 1.4267 | 1.4792 |
| 2025-12-02 | 1.4299 | 1.4824 |
| 2025-12-01 | 1.4324 | 1.4849 |
| 2025-11-28 | 1.4323 | 1.4848 |
| 2025-11-27 | 1.4313 | 1.4838 |
| 2025-11-26 | 1.4323 | 1.4848 |
| 2025-11-25 | 1.4346 | 1.4871 |
| 2025-11-24 | 1.4330 | 1.4855 |
| 2025-11-21 | 1.4315 | 1.4840 |
| 2025-11-20 | 1.4344 | 1.4869 |
| 2025-11-19 | 1.4344 | 1.4869 |
| 2025-11-18 | 1.4365 | 1.4890 |
| 2025-11-17 | 1.4370 | 1.4895 |
| 2025-11-14 | 1.4414 | 1.4939 |
| 2025-11-13 | 1.4459 | 1.4984 |
| 2025-11-12 | 1.4434 | 1.4959 |
| 2025-11-11 | 1.4411 | 1.4936 |
| 2025-11-10 | 1.4413 | 1.4938 |
| 2025-11-07 | 1.4420 | 1.4945 |
| 2025-11-06 | 1.4429 | 1.4954 |
| 2025-11-05 | 1.4459 | 1.4984 |
| 2025-11-04 | 1.4472 | 1.4997 |
| 2025-11-03 | 1.4491 | 1.5016 |
| 2025-10-31 | 1.4451 | 1.4976 |
| 2025-10-30 | 1.4411 | 1.4936 |
| 2025-10-29 | 1.4464 | 1.4989 |
| 2025-10-28 | 1.4430 | 1.4955 |
| 2025-10-27 | 1.4431 | 1.4956 |
| 2025-10-24 | 1.4446 | 1.4971 |
| 2025-10-23 | 1.4444 | 1.4969 |
| 2025-10-22 | 1.4482 | 1.5007 |
| 2025-10-21 | 1.4462 | 1.4987 |
| 2025-10-20 | 1.4406 | 1.4931 |
| 2025-10-17 | 1.4425 | 1.4950 |
| 2025-10-16 | 1.4589 | 1.5114 |
| 2025-10-15 | 1.4656 | 1.5181 |
| 2025-10-14 | 1.4600 | 1.5125 |
| 2025-10-13 | 1.4814 | 1.5339 |
| 2025-10-10 | 1.4851 | 1.5376 |
| 2025-10-09 | 1.5064 | 1.5589 |
| 2025-09-30 | 1.5059 | 1.5584 |
| 2025-09-29 | 1.5006 | 1.5531 |
| 2025-09-26 | 1.4988 | 1.5513 |
| 2025-09-25 | 1.5175 | 1.5700 |
| 2025-09-24 | 1.5072 | 1.5597 |
| 2025-09-23 | 1.4889 | 1.5414 |
| 2025-09-22 | 1.4906 | 1.5431 |
| 2025-09-19 | 1.4797 | 1.5322 |
| 2025-09-18 | 1.4832 | 1.5357 |
| 2025-09-17 | 1.4916 | 1.5441 |
| 2025-09-16 | 1.4766 | 1.5291 |
| 2025-09-15 | 1.4739 | 1.5264 |
| 2025-09-12 | 1.4641 | 1.5166 |
| 2025-09-11 | 1.4564 | 1.5089 |
| 2025-09-10 | 1.4435 | 1.4960 |
| 2025-09-09 | 1.4432 | 1.4957 |
| 2025-09-08 | 1.4521 | 1.5046 |
| 2025-09-05 | 1.4413 | 1.4938 |
| 2025-09-04 | 1.4245 | 1.4770 |
| 2025-09-03 | 1.4430 | 1.4955 |
| 2025-09-02 | 1.4438 | 1.4963 |
| 2025-09-01 | 1.4563 | 1.5088 |
| 2025-08-29 | 1.4468 | 1.4993 |
| 2025-08-28 | 1.4485 | 1.5010 |
| 2025-08-27 | 1.4466 | 1.4991 |
| 2025-08-26 | 1.4484 | 1.5009 |
| 2025-08-25 | 1.4420 | 1.4945 |
