博时新策略混合C(001523)
2026-02-13
1.4717
-0.6011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4717 | 1.4717 |
| 2026-02-12 | 1.4806 | 1.4806 |
| 2026-02-11 | 1.4747 | 1.4747 |
| 2026-02-10 | 1.4761 | 1.4761 |
| 2026-02-09 | 1.4538 | 1.4538 |
| 2026-02-06 | 1.4402 | 1.4402 |
| 2026-02-05 | 1.4329 | 1.4329 |
| 2026-02-04 | 1.4290 | 1.4290 |
| 2026-02-03 | 1.4459 | 1.4459 |
| 2026-02-02 | 1.4369 | 1.4369 |
| 2026-01-30 | 1.4567 | 1.4567 |
| 2026-01-29 | 1.4612 | 1.4612 |
| 2026-01-28 | 1.4640 | 1.4640 |
| 2026-01-27 | 1.4666 | 1.4666 |
| 2026-01-26 | 1.4656 | 1.4656 |
| 2026-01-23 | 1.4826 | 1.4826 |
| 2026-01-22 | 1.4768 | 1.4768 |
| 2026-01-21 | 1.4767 | 1.4767 |
| 2026-01-20 | 1.4724 | 1.4724 |
| 2026-01-19 | 1.4764 | 1.4764 |
| 2026-01-16 | 1.4697 | 1.4697 |
| 2026-01-15 | 1.4741 | 1.4741 |
| 2026-01-14 | 1.4748 | 1.4748 |
| 2026-01-13 | 1.4667 | 1.4667 |
| 2026-01-12 | 1.4719 | 1.4719 |
| 2026-01-09 | 1.4571 | 1.4571 |
| 2026-01-08 | 1.4455 | 1.4455 |
| 2026-01-07 | 1.4387 | 1.4387 |
| 2026-01-06 | 1.4315 | 1.4315 |
| 2026-01-05 | 1.4290 | 1.4290 |
| 2025-12-31 | 1.4253 | 1.4253 |
| 2025-12-30 | 1.4253 | 1.4253 |
| 2025-12-29 | 1.4254 | 1.4254 |
| 2025-12-26 | 1.4255 | 1.4255 |
| 2025-12-25 | 1.4255 | 1.4255 |
| 2025-12-24 | 1.4252 | 1.4252 |
| 2025-12-23 | 1.4251 | 1.4251 |
| 2025-12-22 | 1.4249 | 1.4249 |
| 2025-12-19 | 1.4249 | 1.4249 |
| 2025-12-18 | 1.4247 | 1.4247 |
| 2025-12-17 | 1.4247 | 1.4247 |
| 2025-12-16 | 1.4248 | 1.4248 |
| 2025-12-15 | 1.4248 | 1.4248 |
| 2025-12-12 | 1.4163 | 1.4163 |
| 2025-12-11 | 1.4224 | 1.4224 |
| 2025-12-10 | 1.4190 | 1.4190 |
| 2025-12-09 | 1.4162 | 1.4162 |
| 2025-12-08 | 1.4126 | 1.4126 |
| 2025-12-05 | 1.4127 | 1.4127 |
| 2025-12-04 | 1.4130 | 1.4130 |
| 2025-12-03 | 1.4177 | 1.4177 |
| 2025-12-02 | 1.4209 | 1.4209 |
| 2025-12-01 | 1.4234 | 1.4234 |
| 2025-11-28 | 1.4233 | 1.4233 |
| 2025-11-27 | 1.4223 | 1.4223 |
| 2025-11-26 | 1.4233 | 1.4233 |
| 2025-11-25 | 1.4256 | 1.4256 |
| 2025-11-24 | 1.4240 | 1.4240 |
| 2025-11-21 | 1.4226 | 1.4226 |
| 2025-11-20 | 1.4254 | 1.4254 |
| 2025-11-19 | 1.4254 | 1.4254 |
| 2025-11-18 | 1.4275 | 1.4275 |
| 2025-11-17 | 1.4280 | 1.4280 |
| 2025-11-14 | 1.4324 | 1.4324 |
| 2025-11-13 | 1.4369 | 1.4369 |
| 2025-11-12 | 1.4344 | 1.4344 |
| 2025-11-11 | 1.4321 | 1.4321 |
| 2025-11-10 | 1.4323 | 1.4323 |
| 2025-11-07 | 1.4330 | 1.4330 |
| 2025-11-06 | 1.4339 | 1.4339 |
| 2025-11-05 | 1.4369 | 1.4369 |
| 2025-11-04 | 1.4382 | 1.4382 |
| 2025-11-03 | 1.4401 | 1.4401 |
| 2025-10-31 | 1.4361 | 1.4361 |
| 2025-10-30 | 1.4322 | 1.4322 |
| 2025-10-29 | 1.4375 | 1.4375 |
| 2025-10-28 | 1.4340 | 1.4340 |
| 2025-10-27 | 1.4341 | 1.4341 |
| 2025-10-24 | 1.4356 | 1.4356 |
| 2025-10-23 | 1.4355 | 1.4355 |
| 2025-10-22 | 1.4392 | 1.4392 |
| 2025-10-21 | 1.4373 | 1.4373 |
| 2025-10-20 | 1.4317 | 1.4317 |
| 2025-10-17 | 1.4336 | 1.4336 |
| 2025-10-16 | 1.4499 | 1.4499 |
| 2025-10-15 | 1.4566 | 1.4566 |
| 2025-10-14 | 1.4510 | 1.4510 |
| 2025-10-13 | 1.4723 | 1.4723 |
| 2025-10-10 | 1.4760 | 1.4760 |
| 2025-10-09 | 1.4972 | 1.4972 |
| 2025-09-30 | 1.4967 | 1.4967 |
| 2025-09-29 | 1.4915 | 1.4915 |
| 2025-09-26 | 1.4897 | 1.4897 |
| 2025-09-25 | 1.5083 | 1.5083 |
| 2025-09-24 | 1.4980 | 1.4980 |
| 2025-09-23 | 1.4798 | 1.4798 |
| 2025-09-22 | 1.4815 | 1.4815 |
| 2025-09-19 | 1.4707 | 1.4707 |
| 2025-09-18 | 1.4742 | 1.4742 |
| 2025-09-17 | 1.4826 | 1.4826 |
| 2025-09-16 | 1.4677 | 1.4677 |
| 2025-09-15 | 1.4649 | 1.4649 |
| 2025-09-12 | 1.4553 | 1.4553 |
| 2025-09-11 | 1.4476 | 1.4476 |
| 2025-09-10 | 1.4348 | 1.4348 |
| 2025-09-09 | 1.4345 | 1.4345 |
| 2025-09-08 | 1.4433 | 1.4433 |
| 2025-09-05 | 1.4325 | 1.4325 |
| 2025-09-04 | 1.4159 | 1.4159 |
| 2025-09-03 | 1.4343 | 1.4343 |
| 2025-09-02 | 1.4350 | 1.4350 |
| 2025-09-01 | 1.4475 | 1.4475 |
| 2025-08-29 | 1.4381 | 1.4381 |
| 2025-08-28 | 1.4398 | 1.4398 |
| 2025-08-27 | 1.4379 | 1.4379 |
| 2025-08-26 | 1.4397 | 1.4397 |
