博时新策略混合A(001522)
2025-07-25
1.3825
-0.0506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.3825 | 1.4350 |
| 2025-07-24 | 1.3832 | 1.4357 |
| 2025-07-23 | 1.3829 | 1.4354 |
| 2025-07-22 | 1.3808 | 1.4333 |
| 2025-07-21 | 1.3828 | 1.4353 |
| 2025-07-18 | 1.3792 | 1.4317 |
| 2025-07-17 | 1.3833 | 1.4358 |
| 2025-07-16 | 1.3845 | 1.4370 |
| 2025-07-15 | 1.3855 | 1.4380 |
| 2025-07-14 | 1.3812 | 1.4337 |
| 2025-07-11 | 1.3866 | 1.4391 |
| 2025-07-10 | 1.3843 | 1.4368 |
| 2025-07-09 | 1.3887 | 1.4412 |
| 2025-07-08 | 1.3873 | 1.4398 |
| 2025-07-07 | 1.3815 | 1.4340 |
| 2025-07-04 | 1.3820 | 1.4345 |
| 2025-07-03 | 1.3801 | 1.4326 |
| 2025-07-02 | 1.3775 | 1.4300 |
| 2025-07-01 | 1.3812 | 1.4337 |
| 2025-06-30 | 1.3801 | 1.4326 |
| 2025-06-27 | 1.3727 | 1.4252 |
| 2025-06-26 | 1.3705 | 1.4230 |
| 2025-06-25 | 1.3722 | 1.4247 |
| 2025-06-24 | 1.3665 | 1.4190 |
| 2025-06-23 | 1.3601 | 1.4126 |
| 2025-06-20 | 1.3581 | 1.4106 |
| 2025-06-19 | 1.3625 | 1.4150 |
| 2025-06-18 | 1.3680 | 1.4205 |
| 2025-06-17 | 1.3679 | 1.4204 |
| 2025-06-16 | 1.3735 | 1.4260 |
| 2025-06-13 | 1.3665 | 1.4190 |
| 2025-06-12 | 1.3764 | 1.4289 |
| 2025-06-11 | 1.3757 | 1.4282 |
| 2025-06-10 | 1.3679 | 1.4204 |
| 2025-06-09 | 1.3712 | 1.4237 |
| 2025-06-06 | 1.3692 | 1.4217 |
| 2025-06-05 | 1.3711 | 1.4236 |
| 2025-06-04 | 1.3678 | 1.4203 |
| 2025-06-03 | 1.3621 | 1.4146 |
| 2025-05-30 | 1.3554 | 1.4079 |
| 2025-05-29 | 1.3612 | 1.4137 |
| 2025-05-28 | 1.3570 | 1.4095 |
| 2025-05-27 | 1.3596 | 1.4121 |
| 2025-05-26 | 1.3610 | 1.4135 |
| 2025-05-23 | 1.3511 | 1.4036 |
| 2025-05-22 | 1.3632 | 1.4157 |
| 2025-05-21 | 1.3668 | 1.4193 |
| 2025-05-20 | 1.3737 | 1.4262 |
| 2025-05-19 | 1.3603 | 1.4128 |
| 2025-05-16 | 1.3540 | 1.4065 |
| 2025-05-15 | 1.3484 | 1.4009 |
| 2025-05-14 | 1.3566 | 1.4091 |
| 2025-05-13 | 1.3574 | 1.4099 |
| 2025-05-12 | 1.3590 | 1.4115 |
| 2025-05-09 | 1.3581 | 1.4106 |
| 2025-05-08 | 1.3632 | 1.4157 |
| 2025-05-07 | 1.3605 | 1.4130 |
| 2025-05-06 | 1.3668 | 1.4193 |
| 2025-04-30 | 1.3555 | 1.4080 |
| 2025-04-29 | 1.3465 | 1.3990 |
| 2025-04-28 | 1.3408 | 1.3933 |
| 2025-04-25 | 1.3389 | 1.3914 |
| 2025-04-24 | 1.3366 | 1.3891 |
| 2025-04-23 | 1.3426 | 1.3951 |
| 2025-04-22 | 1.3472 | 1.3997 |
| 2025-04-21 | 1.3482 | 1.4007 |
| 2025-04-18 | 1.3409 | 1.3934 |
| 2025-04-17 | 1.3404 | 1.3929 |
| 2025-04-16 | 1.3350 | 1.3875 |
| 2025-04-15 | 1.3435 | 1.3960 |
| 2025-04-14 | 1.3453 | 1.3978 |
| 2025-04-11 | 1.3370 | 1.3895 |
| 2025-04-10 | 1.3364 | 1.3889 |
| 2025-04-09 | 1.3247 | 1.3772 |
| 2025-04-08 | 1.3106 | 1.3631 |
| 2025-04-07 | 1.3052 | 1.3577 |
| 2025-04-03 | 1.3563 | 1.4088 |
| 2025-04-02 | 1.3618 | 1.4143 |
| 2025-04-01 | 1.3572 | 1.4097 |
| 2025-03-31 | 1.3479 | 1.4004 |
| 2025-03-28 | 1.3544 | 1.4069 |
| 2025-03-27 | 1.3591 | 1.4116 |
| 2025-03-26 | 1.3573 | 1.4098 |
| 2025-03-25 | 1.3550 | 1.4075 |
| 2025-03-24 | 1.3543 | 1.4068 |
| 2025-03-21 | 1.3534 | 1.4059 |
| 2025-03-20 | 1.3646 | 1.4171 |
| 2025-03-19 | 1.3721 | 1.4246 |
| 2025-03-18 | 1.3786 | 1.4311 |
| 2025-03-17 | 1.3773 | 1.4298 |
| 2025-03-14 | 1.3787 | 1.4312 |
| 2025-03-13 | 1.3669 | 1.4194 |
| 2025-03-12 | 1.3726 | 1.4251 |
| 2025-03-11 | 1.3688 | 1.4213 |
| 2025-03-10 | 1.3700 | 1.4225 |
| 2025-03-07 | 1.3691 | 1.4216 |
| 2025-03-06 | 1.3688 | 1.4213 |
| 2025-03-05 | 1.3571 | 1.4096 |
| 2025-03-04 | 1.3568 | 1.4093 |
| 2025-03-03 | 1.3520 | 1.4045 |
| 2025-02-28 | 1.3476 | 1.4001 |
| 2025-02-27 | 1.3618 | 1.4143 |
| 2025-02-26 | 1.3628 | 1.4153 |
| 2025-02-25 | 1.3593 | 1.4118 |
| 2025-02-24 | 1.3660 | 1.4185 |
| 2025-02-21 | 1.3664 | 1.4189 |
| 2025-02-20 | 1.3564 | 1.4089 |
| 2025-02-19 | 1.3559 | 1.4084 |
| 2025-02-18 | 1.3484 | 1.4009 |
| 2025-02-17 | 1.3616 | 1.4141 |
| 2025-02-14 | 1.3566 | 1.4091 |
| 2025-02-13 | 1.3542 | 1.4067 |
| 2025-02-12 | 1.3573 | 1.4098 |
| 2025-02-11 | 1.3514 | 1.4039 |
| 2025-02-10 | 1.3553 | 1.4078 |
| 2025-02-07 | 1.3448 | 1.3973 |
| 2025-02-06 | 1.3443 | 1.3968 |
| 2025-02-05 | 1.3312 | 1.3837 |
