博时新策略混合A(001522)
2026-07-24
1.4165
-3.3765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.4165 | 1.4690 |
| 2026-07-23 | 1.4660 | 1.5185 |
| 2026-07-22 | 1.4742 | 1.5267 |
| 2026-07-21 | 1.4746 | 1.5271 |
| 2026-07-20 | 1.4555 | 1.5080 |
| 2026-07-17 | 1.4280 | 1.4805 |
| 2026-07-16 | 1.4751 | 1.5276 |
| 2026-07-15 | 1.4814 | 1.5339 |
| 2026-07-14 | 1.4565 | 1.5090 |
| 2026-07-13 | 1.4471 | 1.4996 |
| 2026-07-10 | 1.4629 | 1.5154 |
| 2026-07-09 | 1.4500 | 1.5025 |
| 2026-07-08 | 1.4495 | 1.5020 |
| 2026-07-07 | 1.4688 | 1.5213 |
| 2026-07-06 | 1.4790 | 1.5315 |
| 2026-07-03 | 1.4723 | 1.5248 |
| 2026-07-02 | 1.4740 | 1.5265 |
| 2026-07-01 | 1.4776 | 1.5301 |
| 2026-06-30 | 1.4640 | 1.5165 |
| 2026-06-29 | 1.4563 | 1.5088 |
| 2026-06-26 | 1.4291 | 1.4816 |
| 2026-06-25 | 1.4413 | 1.4938 |
| 2026-06-24 | 1.4235 | 1.4760 |
| 2026-06-23 | 1.4161 | 1.4686 |
| 2026-06-22 | 1.4367 | 1.4892 |
| 2026-06-18 | 1.4225 | 1.4750 |
| 2026-06-17 | 1.4198 | 1.4723 |
| 2026-06-16 | 1.4070 | 1.4595 |
| 2026-06-15 | 1.4167 | 1.4692 |
| 2026-06-12 | 1.3914 | 1.4439 |
| 2026-06-11 | 1.3803 | 1.4328 |
| 2026-06-10 | 1.3886 | 1.4411 |
| 2026-06-09 | 1.4009 | 1.4534 |
| 2026-06-08 | 1.3887 | 1.4412 |
| 2026-06-05 | 1.4105 | 1.4630 |
| 2026-06-04 | 1.4193 | 1.4718 |
| 2026-06-03 | 1.4231 | 1.4756 |
| 2026-06-02 | 1.4186 | 1.4711 |
| 2026-06-01 | 1.4213 | 1.4738 |
| 2026-05-29 | 1.4285 | 1.4810 |
| 2026-05-28 | 1.4591 | 1.5116 |
| 2026-05-27 | 1.4532 | 1.5057 |
| 2026-05-26 | 1.4827 | 1.5352 |
| 2026-05-25 | 1.4827 | 1.5352 |
| 2026-05-22 | 1.4608 | 1.5133 |
| 2026-05-21 | 1.4416 | 1.4941 |
| 2026-05-20 | 1.4757 | 1.5282 |
| 2026-05-19 | 1.4598 | 1.5123 |
| 2026-05-18 | 1.4477 | 1.5002 |
| 2026-05-15 | 1.4548 | 1.5073 |
| 2026-05-14 | 1.4623 | 1.5148 |
| 2026-05-13 | 1.4907 | 1.5432 |
| 2026-05-12 | 1.4884 | 1.5409 |
| 2026-05-11 | 1.4756 | 1.5281 |
| 2026-05-08 | 1.4740 | 1.5265 |
| 2026-05-07 | 1.4743 | 1.5268 |
| 2026-05-06 | 1.4595 | 1.5120 |
| 2026-04-30 | 1.4315 | 1.4840 |
| 2026-04-29 | 1.4269 | 1.4794 |
| 2026-04-28 | 1.4179 | 1.4704 |
| 2026-04-27 | 1.4183 | 1.4708 |
| 2026-04-24 | 1.4153 | 1.4678 |
| 2026-04-23 | 1.4223 | 1.4748 |
| 2026-04-22 | 1.4369 | 1.4894 |
| 2026-04-21 | 1.4253 | 1.4778 |
| 2026-04-20 | 1.4302 | 1.4827 |
| 2026-04-17 | 1.4262 | 1.4787 |
| 2026-04-16 | 1.4206 | 1.4731 |
| 2026-04-15 | 1.4062 | 1.4587 |
| 2026-04-14 | 1.3981 | 1.4506 |
| 2026-04-13 | 1.3933 | 1.4458 |
| 2026-04-10 | 1.4054 | 1.4579 |
| 2026-04-09 | 1.4002 | 1.4527 |
| 2026-04-08 | 1.4072 | 1.4597 |
| 2026-04-07 | 1.3779 | 1.4304 |
| 2026-04-03 | 1.3716 | 1.4241 |
| 2026-04-02 | 1.3752 | 1.4277 |
| 2026-04-01 | 1.3855 | 1.4380 |
| 2026-03-31 | 1.3527 | 1.4052 |
| 2026-03-30 | 1.3598 | 1.4123 |
| 2026-03-27 | 1.3646 | 1.4171 |
| 2026-03-26 | 1.3502 | 1.4027 |
| 2026-03-25 | 1.3616 | 1.4141 |
| 2026-03-24 | 1.3500 | 1.4025 |
| 2026-03-23 | 1.3338 | 1.3863 |
| 2026-03-20 | 1.3654 | 1.4179 |
| 2026-03-19 | 1.3788 | 1.4313 |
| 2026-03-18 | 1.3970 | 1.4495 |
| 2026-03-17 | 1.3917 | 1.4442 |
| 2026-03-16 | 1.4016 | 1.4541 |
| 2026-03-13 | 1.4022 | 1.4547 |
| 2026-03-12 | 1.4126 | 1.4651 |
| 2026-03-11 | 1.4269 | 1.4794 |
| 2026-03-10 | 1.4387 | 1.4912 |
| 2026-03-09 | 1.4190 | 1.4715 |
| 2026-03-06 | 1.4306 | 1.4831 |
| 2026-03-05 | 1.4229 | 1.4754 |
| 2026-03-04 | 1.4136 | 1.4661 |
| 2026-03-03 | 1.4205 | 1.4730 |
| 2026-03-02 | 1.4498 | 1.5023 |
| 2026-02-27 | 1.4680 | 1.5205 |
| 2026-02-26 | 1.4654 | 1.5179 |
| 2026-02-25 | 1.4671 | 1.5196 |
| 2026-02-24 | 1.4563 | 1.5088 |
| 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 |
