博时新策略混合A(001522)
2026-09-28
1.3956
-4.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.3956 | 1.4481 |
| 2026-09-24 | 1.4549 | 1.5074 |
| 2026-09-23 | 1.4931 | 1.5456 |
| 2026-09-22 | 1.5048 | 1.5573 |
| 2026-09-21 | 1.5040 | 1.5565 |
| 2026-09-18 | 1.4960 | 1.5485 |
| 2026-09-17 | 1.4761 | 1.5286 |
| 2026-09-16 | 1.4918 | 1.5443 |
| 2026-09-15 | 1.4728 | 1.5253 |
| 2026-09-14 | 1.4805 | 1.5330 |
| 2026-09-11 | 1.4886 | 1.5411 |
| 2026-09-10 | 1.5164 | 1.5689 |
| 2026-09-09 | 1.5257 | 1.5782 |
| 2026-09-08 | 1.5408 | 1.5933 |
| 2026-09-07 | 1.5425 | 1.5950 |
| 2026-09-04 | 1.5285 | 1.5810 |
| 2026-09-03 | 1.5158 | 1.5683 |
| 2026-09-02 | 1.5085 | 1.5610 |
| 2026-09-01 | 1.5245 | 1.5770 |
| 2026-08-31 | 1.5301 | 1.5826 |
| 2026-08-28 | 1.5352 | 1.5877 |
| 2026-08-27 | 1.5348 | 1.5873 |
| 2026-08-26 | 1.5213 | 1.5738 |
| 2026-08-25 | 1.5255 | 1.5780 |
| 2026-08-24 | 1.5231 | 1.5756 |
| 2026-08-21 | 1.5311 | 1.5836 |
| 2026-08-20 | 1.5276 | 1.5801 |
| 2026-08-19 | 1.5112 | 1.5637 |
| 2026-08-18 | 1.5450 | 1.5975 |
| 2026-08-17 | 1.5381 | 1.5906 |
| 2026-08-14 | 1.5393 | 1.5918 |
| 2026-08-13 | 1.5323 | 1.5848 |
| 2026-08-12 | 1.5563 | 1.6088 |
| 2026-08-11 | 1.5479 | 1.6004 |
| 2026-08-10 | 1.5760 | 1.6285 |
| 2026-08-07 | 1.5510 | 1.6035 |
| 2026-08-06 | 1.5308 | 1.5833 |
| 2026-08-05 | 1.5365 | 1.5890 |
| 2026-08-04 | 1.5128 | 1.5653 |
| 2026-08-03 | 1.4942 | 1.5467 |
| 2026-07-31 | 1.4940 | 1.5465 |
| 2026-07-30 | 1.4574 | 1.5099 |
| 2026-07-29 | 1.4684 | 1.5209 |
| 2026-07-28 | 1.4262 | 1.4787 |
| 2026-07-27 | 1.4483 | 1.5008 |
| 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 |
