博时策略混合(050012)
2024-04-30
1.0330
-0.3857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0330 | 1.3020 |
| 2024-04-29 | 1.0370 | 1.3060 |
| 2024-04-26 | 1.0320 | 1.3010 |
| 2024-04-25 | 0.9990 | 1.2680 |
| 2024-04-24 | 1.0020 | 1.2710 |
| 2024-04-23 | 0.9970 | 1.2660 |
| 2024-04-22 | 1.0120 | 1.2810 |
| 2024-04-19 | 1.0290 | 1.2980 |
| 2024-04-18 | 1.0400 | 1.3090 |
| 2024-04-17 | 1.0320 | 1.3010 |
| 2024-04-16 | 0.9930 | 1.2620 |
| 2024-04-15 | 1.0310 | 1.3000 |
| 2024-04-12 | 1.0330 | 1.3020 |
| 2024-04-11 | 1.0240 | 1.2930 |
| 2024-04-10 | 1.0070 | 1.2760 |
| 2024-04-09 | 1.0150 | 1.2840 |
| 2024-04-08 | 1.0210 | 1.2900 |
| 2024-04-03 | 1.0280 | 1.2970 |
| 2024-04-02 | 1.0350 | 1.3040 |
| 2024-04-01 | 1.0400 | 1.3090 |
| 2024-03-29 | 1.0240 | 1.2930 |
| 2024-03-28 | 1.0220 | 1.2910 |
| 2024-03-27 | 1.0030 | 1.2720 |
| 2024-03-26 | 1.0310 | 1.3000 |
| 2024-03-25 | 1.0460 | 1.3150 |
| 2024-03-22 | 1.0730 | 1.3420 |
| 2024-03-21 | 1.0780 | 1.3470 |
| 2024-03-20 | 1.0770 | 1.3460 |
| 2024-03-19 | 1.0740 | 1.3430 |
| 2024-03-18 | 1.0910 | 1.3600 |
| 2024-03-15 | 1.0720 | 1.3410 |
| 2024-03-14 | 1.0540 | 1.3230 |
| 2024-03-13 | 1.0530 | 1.3220 |
| 2024-03-12 | 1.0410 | 1.3100 |
| 2024-03-11 | 1.0440 | 1.3130 |
| 2024-03-08 | 1.0330 | 1.3020 |
| 2024-03-07 | 1.0250 | 1.2940 |
| 2024-03-06 | 1.0380 | 1.3070 |
| 2024-03-05 | 1.0330 | 1.3020 |
| 2024-03-04 | 1.0370 | 1.3060 |
| 2024-03-01 | 1.0310 | 1.3000 |
| 2024-02-29 | 1.0230 | 1.2920 |
| 2024-02-28 | 0.9870 | 1.2560 |
| 2024-02-27 | 1.0260 | 1.2950 |
| 2024-02-26 | 0.9990 | 1.2680 |
| 2024-02-23 | 0.9870 | 1.2560 |
| 2024-02-22 | 0.9800 | 1.2490 |
| 2024-02-21 | 0.9730 | 1.2420 |
| 2024-02-20 | 0.9720 | 1.2410 |
| 2024-02-19 | 0.9670 | 1.2360 |
| 2024-02-08 | 0.9500 | 1.2190 |
| 2024-02-07 | 0.9440 | 1.2130 |
| 2024-02-06 | 0.9310 | 1.2000 |
| 2024-02-05 | 0.9100 | 1.1790 |
| 2024-02-02 | 0.9150 | 1.1840 |
| 2024-02-01 | 0.9210 | 1.1900 |
| 2024-01-31 | 0.9180 | 1.1870 |
| 2024-01-30 | 0.9320 | 1.2010 |
| 2024-01-29 | 0.9440 | 1.2130 |
| 2024-01-26 | 0.9660 | 1.2350 |
| 2024-01-25 | 0.9740 | 1.2430 |
| 2024-01-24 | 0.9660 | 1.2350 |
| 2024-01-23 | 0.9660 | 1.2350 |
| 2024-01-22 | 0.9540 | 1.2230 |
| 2024-01-19 | 0.9860 | 1.2550 |
| 2024-01-18 | 0.9940 | 1.2630 |
| 2024-01-17 | 0.9860 | 1.2550 |
| 2024-01-16 | 1.0160 | 1.2850 |
| 2024-01-15 | 1.0130 | 1.2820 |
| 2024-01-12 | 1.0210 | 1.2900 |
| 2024-01-11 | 1.0310 | 1.3000 |
| 2024-01-10 | 1.0150 | 1.2840 |
| 2024-01-09 | 1.0210 | 1.2900 |
| 2024-01-08 | 1.0180 | 1.2870 |
| 2024-01-05 | 1.0380 | 1.3070 |
| 2024-01-04 | 1.0570 | 1.3260 |
| 2024-01-03 | 1.0700 | 1.3390 |
| 2024-01-02 | 1.0920 | 1.3610 |
| 2023-12-31 | 1.1200 | 1.3890 |
| 2023-12-29 | 1.1200 | 1.3890 |
| 2023-12-28 | 1.0930 | 1.3620 |
| 2023-12-27 | 1.0850 | 1.3540 |
| 2023-12-26 | 1.0830 | 1.3520 |
| 2023-12-25 | 1.1010 | 1.3700 |
| 2023-12-22 | 1.0910 | 1.3600 |
| 2023-12-21 | 1.1140 | 1.3830 |
| 2023-12-20 | 1.0970 | 1.3660 |
| 2023-12-19 | 1.1260 | 1.3950 |
| 2023-12-18 | 1.1220 | 1.3910 |
| 2023-12-15 | 1.1290 | 1.3980 |
| 2023-12-14 | 1.1410 | 1.4100 |
| 2023-12-13 | 1.1580 | 1.4270 |
| 2023-12-12 | 1.1600 | 1.4290 |
| 2023-12-11 | 1.1720 | 1.4410 |
| 2023-12-08 | 1.1500 | 1.4190 |
| 2023-12-07 | 1.1390 | 1.4080 |
| 2023-12-06 | 1.1320 | 1.4010 |
| 2023-12-05 | 1.1310 | 1.4000 |
| 2023-12-04 | 1.1550 | 1.4240 |
| 2023-12-01 | 1.1550 | 1.4240 |
| 2023-11-30 | 1.1580 | 1.4270 |
| 2023-11-29 | 1.1660 | 1.4350 |
| 2023-11-28 | 1.1710 | 1.4400 |
| 2023-11-27 | 1.1550 | 1.4240 |
| 2023-11-24 | 1.1450 | 1.4140 |
| 2023-11-23 | 1.1700 | 1.4390 |
| 2023-11-22 | 1.1470 | 1.4160 |
| 2023-11-21 | 1.1740 | 1.4430 |
| 2023-11-20 | 1.1880 | 1.4570 |
| 2023-11-17 | 1.1840 | 1.4530 |
| 2023-11-16 | 1.1690 | 1.4380 |
| 2023-11-15 | 1.1850 | 1.4540 |
| 2023-11-14 | 1.1690 | 1.4380 |
| 2023-11-13 | 1.1600 | 1.4290 |
| 2023-11-10 | 1.1610 | 1.4300 |
| 2023-11-09 | 1.1710 | 1.4400 |
