博时新策略混合A(001522)
2026-04-24
1.4153
-0.4922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
