博时策略混合(050012)
2025-12-31
1.4990
-0.9908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4990 | 1.7680 |
| 2025-12-30 | 1.5140 | 1.7830 |
| 2025-12-29 | 1.4950 | 1.7640 |
| 2025-12-26 | 1.4910 | 1.7600 |
| 2025-12-25 | 1.4980 | 1.7670 |
| 2025-12-24 | 1.4750 | 1.7440 |
| 2025-12-23 | 1.4450 | 1.7140 |
| 2025-12-22 | 1.4430 | 1.7120 |
| 2025-12-19 | 1.3990 | 1.6680 |
| 2025-12-18 | 1.3880 | 1.6570 |
| 2025-12-17 | 1.4210 | 1.6900 |
| 2025-12-16 | 1.3640 | 1.6330 |
| 2025-12-15 | 1.4070 | 1.6760 |
| 2025-12-12 | 1.4320 | 1.7010 |
| 2025-12-11 | 1.4220 | 1.6910 |
| 2025-12-10 | 1.4600 | 1.7290 |
| 2025-12-09 | 1.4570 | 1.7260 |
| 2025-12-08 | 1.4390 | 1.7080 |
| 2025-12-05 | 1.3960 | 1.6650 |
| 2025-12-04 | 1.3820 | 1.6510 |
| 2025-12-03 | 1.3610 | 1.6300 |
| 2025-12-02 | 1.3720 | 1.6410 |
| 2025-12-01 | 1.3850 | 1.6540 |
| 2025-11-28 | 1.3690 | 1.6380 |
| 2025-11-27 | 1.3540 | 1.6230 |
| 2025-11-26 | 1.3620 | 1.6310 |
| 2025-11-25 | 1.3150 | 1.5840 |
| 2025-11-24 | 1.2920 | 1.5610 |
| 2025-11-21 | 1.2980 | 1.5670 |
| 2025-11-20 | 1.3510 | 1.6200 |
| 2025-11-19 | 1.3560 | 1.6250 |
| 2025-11-18 | 1.3510 | 1.6200 |
| 2025-11-17 | 1.3630 | 1.6320 |
| 2025-11-14 | 1.3600 | 1.6290 |
| 2025-11-13 | 1.4000 | 1.6690 |
| 2025-11-12 | 1.3910 | 1.6600 |
| 2025-11-11 | 1.3900 | 1.6590 |
| 2025-11-10 | 1.4230 | 1.6920 |
| 2025-11-07 | 1.4620 | 1.7310 |
| 2025-11-06 | 1.4860 | 1.7550 |
| 2025-11-05 | 1.4400 | 1.7090 |
| 2025-11-04 | 1.4310 | 1.7000 |
| 2025-11-03 | 1.4570 | 1.7260 |
| 2025-10-31 | 1.4580 | 1.7270 |
| 2025-10-30 | 1.4990 | 1.7680 |
| 2025-10-29 | 1.5540 | 1.8230 |
| 2025-10-28 | 1.5250 | 1.7940 |
| 2025-10-27 | 1.5350 | 1.8040 |
| 2025-10-24 | 1.5050 | 1.7740 |
| 2025-10-23 | 1.4310 | 1.7000 |
| 2025-10-22 | 1.4560 | 1.7250 |
| 2025-10-21 | 1.4570 | 1.7260 |
| 2025-10-20 | 1.3990 | 1.6680 |
| 2025-10-17 | 1.3740 | 1.6430 |
| 2025-10-16 | 1.4130 | 1.6820 |
| 2025-10-15 | 1.4160 | 1.6850 |
| 2025-10-14 | 1.3750 | 1.6440 |
| 2025-10-13 | 1.4520 | 1.7210 |
| 2025-10-10 | 1.4870 | 1.7560 |
| 2025-10-09 | 1.5350 | 1.8040 |
| 2025-09-30 | 1.5580 | 1.8270 |
| 2025-09-29 | 1.5630 | 1.8320 |
| 2025-09-26 | 1.5290 | 1.7980 |
| 2025-09-25 | 1.5820 | 1.8510 |
| 2025-09-24 | 1.5710 | 1.8400 |
| 2025-09-23 | 1.5680 | 1.8370 |
| 2025-09-22 | 1.5670 | 1.8360 |
| 2025-09-19 | 1.5490 | 1.8180 |
| 2025-09-18 | 1.5710 | 1.8400 |
| 2025-09-17 | 1.5780 | 1.8470 |
| 2025-09-16 | 1.5550 | 1.8240 |
| 2025-09-15 | 1.5160 | 1.7850 |
| 2025-09-12 | 1.5200 | 1.7890 |
| 2025-09-11 | 1.5350 | 1.8040 |
| 2025-09-10 | 1.4380 | 1.7070 |
| 2025-09-09 | 1.4110 | 1.6800 |
| 2025-09-08 | 1.4290 | 1.6980 |
| 2025-09-05 | 1.4490 | 1.7180 |
| 2025-09-04 | 1.3700 | 1.6390 |
| 2025-09-03 | 1.4880 | 1.7570 |
| 2025-09-02 | 1.4820 | 1.7510 |
| 2025-09-01 | 1.5050 | 1.7740 |
| 2025-08-29 | 1.4640 | 1.7330 |
| 2025-08-28 | 1.4490 | 1.7180 |
| 2025-08-27 | 1.3800 | 1.6490 |
| 2025-08-26 | 1.3780 | 1.6470 |
| 2025-08-25 | 1.3990 | 1.6680 |
| 2025-08-22 | 1.3330 | 1.6020 |
| 2025-08-21 | 1.2930 | 1.5620 |
| 2025-08-20 | 1.3100 | 1.5790 |
| 2025-08-19 | 1.3220 | 1.5910 |
| 2025-08-18 | 1.2930 | 1.5620 |
| 2025-08-15 | 1.2590 | 1.5280 |
| 2025-08-14 | 1.2400 | 1.5090 |
| 2025-08-13 | 1.2790 | 1.5480 |
| 2025-08-12 | 1.2180 | 1.4870 |
| 2025-08-11 | 1.2200 | 1.4890 |
| 2025-08-08 | 1.2040 | 1.4730 |
| 2025-08-07 | 1.2260 | 1.4950 |
| 2025-08-06 | 1.2400 | 1.5090 |
| 2025-08-05 | 1.2190 | 1.4880 |
| 2025-08-04 | 1.2220 | 1.4910 |
| 2025-08-01 | 1.2060 | 1.4750 |
| 2025-07-31 | 1.2240 | 1.4930 |
| 2025-07-30 | 1.2120 | 1.4810 |
| 2025-07-29 | 1.2290 | 1.4980 |
| 2025-07-28 | 1.1880 | 1.4570 |
| 2025-07-25 | 1.1660 | 1.4350 |
| 2025-07-24 | 1.1590 | 1.4280 |
| 2025-07-23 | 1.1520 | 1.4210 |
| 2025-07-22 | 1.1520 | 1.4210 |
| 2025-07-21 | 1.1590 | 1.4280 |
| 2025-07-18 | 1.1520 | 1.4210 |
| 2025-07-17 | 1.1470 | 1.4160 |
| 2025-07-16 | 1.1080 | 1.3770 |
| 2025-07-15 | 1.0950 | 1.3640 |
| 2025-07-14 | 1.0550 | 1.3240 |
| 2025-07-11 | 1.0480 | 1.3170 |
| 2025-07-10 | 1.0390 | 1.3080 |
| 2025-07-09 | 1.0500 | 1.3190 |
