博时新策略混合A(001522)
2025-12-30
1.4344
-0.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.4377 | 1.4902 |
| 2025-08-21 | 1.4231 | 1.4756 |
| 2025-08-20 | 1.4203 | 1.4728 |
| 2025-08-19 | 1.4174 | 1.4699 |
| 2025-08-18 | 1.4190 | 1.4715 |
| 2025-08-15 | 1.4048 | 1.4573 |
| 2025-08-14 | 1.3953 | 1.4478 |
| 2025-08-13 | 1.4027 | 1.4552 |
| 2025-08-12 | 1.3908 | 1.4433 |
| 2025-08-11 | 1.3933 | 1.4458 |
| 2025-08-08 | 1.3922 | 1.4447 |
| 2025-08-07 | 1.4040 | 1.4565 |
| 2025-08-06 | 1.4035 | 1.4560 |
| 2025-08-05 | 1.3981 | 1.4506 |
| 2025-08-04 | 1.3950 | 1.4475 |
| 2025-08-01 | 1.3829 | 1.4354 |
| 2025-07-31 | 1.3828 | 1.4353 |
| 2025-07-30 | 1.3800 | 1.4325 |
| 2025-07-29 | 1.3808 | 1.4333 |
| 2025-07-28 | 1.3802 | 1.4327 |
| 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 |
