博时策略混合(博时策略)基金净值查询(050012)
今天最新净值
1.4780
0.0450 3.14%
2026-09-17
盘中实时估值(仅供参考)
1.4484
0.0444 3.1633%
2026-03-24 15:39:58
- 累计净值：1.7470
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2598亿
- 最近资产：1.69亿元
- 基金公司：
- 基金经理：刘阳
近一年,博时策略混合(050012)基金累计收益率-4.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
050012 |
博时策略混合 |
1.4830 |
1.7520 |
1.4780 |
1.7470 |
0.0050 |
0.34% |
| 2026-09-16 |
050012 |
博时策略混合 |
1.4780 |
1.7470 |
1.4330 |
1.7020 |
0.0450 |
3.14% |
| 2026-09-15 |
050012 |
博时策略混合 |
1.4330 |
1.7020 |
1.4410 |
1.7100 |
-0.0080 |
-0.56% |
| 2026-09-14 |
050012 |
博时策略混合 |
1.4410 |
1.7100 |
1.4570 |
1.7260 |
-0.0160 |
-1.10% |
| 2026-09-11 |
050012 |
博时策略混合 |
1.4570 |
1.7260 |
1.4690 |
1.7380 |
-0.0120 |
-0.82% |
| 2026-09-10 |
050012 |
博时策略混合 |
1.4690 |
1.7380 |
1.4850 |
1.7540 |
-0.0160 |
-1.08% |
| 2026-09-09 |
050012 |
博时策略混合 |
1.4850 |
1.7540 |
1.4880 |
1.7570 |
-0.0030 |
-0.20% |
| 2026-09-08 |
050012 |
博时策略混合 |
1.4880 |
1.7570 |
1.4980 |
1.7670 |
-0.0100 |
-0.67% |
| 2026-09-07 |
050012 |
博时策略混合 |
1.4980 |
1.7670 |
1.4090 |
1.6780 |
0.0890 |
6.32% |
| 2026-09-04 |
050012 |
博时策略混合 |
1.4090 |
1.6780 |
1.4450 |
1.7140 |
-0.0360 |
-2.56% |
|
|
| 2026-09-03 |
050012 |
博时策略混合 |
1.4450 |
1.7140 |
1.4360 |
1.7050 |
0.0090 |
0.63% |
| 2026-09-02 |
050012 |
博时策略混合 |
1.4360 |
1.7050 |
1.4750 |
1.7440 |
-0.0390 |
-2.72% |
| 2026-09-01 |
050012 |
博时策略混合 |
1.4750 |
1.7440 |
1.5240 |
1.7930 |
-0.0490 |
-3.32% |
| 2026-08-31 |
050012 |
博时策略混合 |
1.5240 |
1.7930 |
1.4990 |
1.7680 |
0.0250 |
1.67% |
| 2026-08-28 |
050012 |
博时策略混合 |
1.4990 |
1.7680 |
1.5290 |
1.7980 |
-0.0300 |
-2.00% |
| 2026-08-27 |
050012 |
博时策略混合 |
1.5290 |
1.7980 |
1.4740 |
1.7430 |
0.0550 |
3.73% |
| 2026-08-26 |
050012 |
博时策略混合 |
1.4740 |
1.7430 |
1.4780 |
1.7470 |
-0.0040 |
-0.27% |
| 2026-08-25 |
050012 |
博时策略混合 |
1.4780 |
1.7470 |
1.4780 |
1.7470 |
0.0000 |
0.00% |
| 2026-08-24 |
050012 |
博时策略混合 |
1.4780 |
1.7470 |
1.5470 |
1.8160 |
-0.0690 |
-4.67% |
| 2026-08-21 |
050012 |
博时策略混合 |
1.5470 |
1.8160 |
1.5280 |
1.7970 |
0.0190 |
1.24% |
| 2026-08-20 |
050012 |
博时策略混合 |
1.5280 |
1.7970 |
1.5250 |
1.7940 |
0.0030 |
0.20% |
| 2026-08-19 |
050012 |
博时策略混合 |
1.5250 |
1.7940 |
1.6560 |
1.9250 |
-0.1310 |
-8.59% |
| 2026-08-18 |
050012 |
博时策略混合 |
1.6560 |
1.9250 |
1.6650 |
1.9340 |
-0.0090 |
-0.54% |
| 2026-08-17 |
050012 |
博时策略混合 |
1.6650 |
1.9340 |
1.5980 |
1.8670 |
0.0670 |
4.19% |
| 2026-08-14 |
050012 |
博时策略混合 |
1.5980 |
1.8670 |
1.5730 |
1.8420 |
0.0250 |
1.59% |
|
|
| 2026-08-13 |
050012 |
博时策略混合 |
1.5730 |
1.8420 |
1.5780 |
1.8470 |
-0.0050 |
-0.32% |
| 2026-08-12 |
050012 |
博时策略混合 |
1.5780 |
1.8470 |
1.5440 |
1.8130 |
0.0340 |
2.20% |
| 2026-08-11 |
050012 |
博时策略混合 |
1.5440 |
1.8130 |
1.5550 |
1.8240 |
-0.0110 |
-0.71% |
| 2026-08-10 |
050012 |
博时策略混合 |
1.5550 |
1.8240 |
1.5820 |
1.8510 |
-0.0270 |
-1.74% |
| 2026-08-07 |
050012 |
博时策略混合 |
1.5820 |
1.8510 |
1.5470 |
1.8160 |
0.0350 |
2.26% |
| 2026-08-06 |
050012 |
博时策略混合 |
1.5470 |
1.8160 |
1.5190 |
1.7880 |
0.0280 |
1.84% |
| 2026-08-05 |
050012 |
博时策略混合 |
1.5190 |
1.7880 |
1.4670 |
1.7360 |
0.0520 |
3.54% |
| 2026-08-04 |
050012 |
博时策略混合 |
1.4670 |
1.7360 |
1.3490 |
1.6180 |
0.1180 |
8.75% |
| 2026-08-03 |
050012 |
博时策略混合 |
1.3490 |
1.6180 |
1.3850 |
1.6540 |
-0.0360 |
-2.60% |
| 2026-07-31 |
050012 |
博时策略混合 |
1.3850 |
1.6540 |
1.3300 |
1.5990 |
0.0550 |
4.14% |
| 2026-07-30 |
050012 |
博时策略混合 |
1.3300 |
1.5990 |
1.4250 |
1.6940 |
-0.0950 |
-7.14% |
| 2026-07-29 |
050012 |
博时策略混合 |
1.4250 |
1.6940 |
1.4230 |
1.6920 |
0.0020 |
0.14% |
| 2026-07-28 |
050012 |
博时策略混合 |
1.4230 |
1.6920 |
1.5770 |
1.8460 |
-0.1540 |
-10.82% |
| 2026-07-27 |
050012 |
博时策略混合 |
1.5770 |
1.8460 |
1.5370 |
1.8060 |
0.0400 |
2.60% |
| 2026-07-24 |
050012 |
博时策略混合 |
1.5370 |
1.8060 |
1.5720 |
1.8410 |
-0.0350 |
-2.23% |
| 2026-07-23 |
050012 |
博时策略混合 |
1.5720 |
1.8410 |
1.6030 |
1.8720 |
-0.0310 |
-1.97% |
| 2026-07-22 |
050012 |
博时策略混合 |
1.6030 |
1.8720 |
1.6690 |
1.9380 |
-0.0660 |
-4.12% |
| 2026-07-21 |
050012 |
博时策略混合 |
1.6690 |
1.9380 |
1.5310 |
1.8000 |
0.1380 |
9.01% |
| 2026-07-20 |
050012 |
博时策略混合 |
1.5310 |
1.8000 |
1.6120 |
1.8810 |
-0.0810 |
-5.29% |
| 2026-07-17 |
050012 |
博时策略混合 |
1.6120 |
1.8810 |
1.7720 |
2.0410 |
-0.1600 |
-9.93% |
| 2026-07-16 |
050012 |
博时策略混合 |
1.7720 |
2.0410 |
1.8230 |
2.0920 |
-0.0510 |
-2.80% |
| 2026-07-15 |
050012 |
博时策略混合 |
1.8230 |
2.0920 |
1.8780 |
2.1470 |
-0.0550 |
-2.93% |
| 2026-07-14 |
050012 |
博时策略混合 |
1.8780 |
2.1470 |
1.7630 |
2.0320 |
0.1150 |
6.52% |
| 2026-07-13 |
050012 |
博时策略混合 |
1.7630 |
2.0320 |
1.8360 |
2.1050 |
-0.0730 |
-3.98% |
| 2026-07-10 |
050012 |
博时策略混合 |
1.8360 |
2.1050 |
1.9260 |
2.1950 |
-0.0900 |
-4.67% |
| 2026-07-09 |
050012 |
博时策略混合 |
1.9260 |
2.1950 |
1.8330 |
2.1020 |
0.0930 |
5.07% |
| 2026-07-08 |
050012 |
博时策略混合 |
1.8330 |
2.1020 |
1.8700 |
2.1390 |
-0.0370 |
-1.98% |
| 2026-07-07 |
050012 |
博时策略混合 |
1.8700 |
2.1390 |
1.8760 |
2.1450 |
-0.0060 |
-0.32% |
| 2026-07-06 |
050012 |
博时策略混合 |
1.8760 |
2.1450 |
1.9310 |
2.2000 |
-0.0550 |
-2.93% |
| 2026-07-03 |
050012 |
博时策略混合 |
1.9310 |
2.2000 |
1.9190 |
2.1880 |
0.0120 |
0.63% |
| 2026-07-02 |
050012 |
博时策略混合 |
1.9190 |
2.1880 |
2.0370 |
2.3060 |
-0.1180 |
-5.79% |
| 2026-07-01 |
050012 |
博时策略混合 |
2.0370 |
2.3060 |
2.0770 |
2.3460 |
-0.0400 |
-1.93% |
| 2026-06-30 |
050012 |
博时策略混合 |
2.0770 |
2.3460 |
2.0050 |
2.2740 |
0.0720 |
3.59% |
| 2026-06-29 |
050012 |
博时策略混合 |
2.0050 |
2.2740 |
2.0590 |
2.3280 |
-0.0540 |
-2.69% |
| 2026-06-26 |
050012 |
博时策略混合 |
2.0590 |
2.3280 |
2.1460 |
2.4150 |
-0.0870 |
-4.23% |
| 2026-06-25 |
050012 |
博时策略混合 |
2.1460 |
2.4150 |
2.0930 |
2.3620 |
0.0530 |
2.53% |
| 2026-06-24 |
050012 |
博时策略混合 |
2.0930 |
2.3620 |
2.0610 |
2.3300 |
0.0320 |
1.55% |
| 2026-06-23 |
050012 |
博时策略混合 |
2.0610 |
2.3300 |
2.1690 |
2.4380 |
-0.1080 |
-5.24% |
| 2026-06-22 |
050012 |
博时策略混合 |
2.1690 |
2.4380 |
2.1550 |
2.4240 |
0.0140 |
0.65% |
| 2026-06-18 |
050012 |
博时策略混合 |
2.1550 |
2.4240 |
2.0840 |
2.3530 |
0.0710 |
3.41% |
| 2026-06-17 |
050012 |
博时策略混合 |
2.0840 |
2.3530 |
2.0400 |
2.3090 |
0.0440 |
2.16% |
| 2026-06-16 |
050012 |
博时策略混合 |
2.0400 |
2.3090 |
1.9920 |
2.2610 |
0.0480 |
2.41% |
| 2026-06-15 |
050012 |
博时策略混合 |
1.9920 |
2.2610 |
1.8440 |
2.1130 |
0.1480 |
8.03% |
| 2026-06-12 |
050012 |
博时策略混合 |
1.8440 |
2.1130 |
1.8440 |
2.1130 |
0.0000 |
0.00% |
| 2026-06-11 |
050012 |
博时策略混合 |
1.8440 |
2.1130 |
1.8610 |
2.1300 |
-0.0170 |
-0.91% |
| 2026-06-10 |
050012 |
博时策略混合 |
1.8610 |
2.1300 |
1.9340 |
2.2030 |
-0.0730 |
-3.92% |
| 2026-06-09 |
050012 |
博时策略混合 |
1.9340 |
2.2030 |
1.8440 |
2.1130 |
0.0900 |
4.88% |
| 2026-06-08 |
050012 |
博时策略混合 |
1.8440 |
2.1130 |
1.8900 |
2.1590 |
-0.0460 |
-2.43% |
| 2026-06-05 |
050012 |
博时策略混合 |
1.8900 |
2.1590 |
1.9750 |
2.2440 |
-0.0850 |
-4.50% |
| 2026-06-04 |
050012 |
博时策略混合 |
1.9750 |
2.2440 |
1.9300 |
2.1990 |
0.0450 |
2.33% |
| 2026-06-03 |
050012 |
博时策略混合 |
1.9300 |
2.1990 |
1.8640 |
2.1330 |
0.0660 |
3.54% |
| 2026-06-02 |
050012 |
博时策略混合 |
1.8640 |
2.1330 |
1.7900 |
2.0590 |
0.0740 |
4.13% |
| 2026-06-01 |
050012 |
博时策略混合 |
1.7900 |
2.0590 |
1.8790 |
2.1480 |
-0.0890 |
-4.97% |
| 2026-05-29 |
050012 |
博时策略混合 |
1.8790 |
2.1480 |
1.9590 |
2.2280 |
-0.0800 |
-4.26% |
| 2026-05-28 |
050012 |
博时策略混合 |
1.9590 |
2.2280 |
1.9090 |
2.1780 |
0.0500 |
2.62% |
| 2026-05-27 |
050012 |
博时策略混合 |
1.9090 |
2.1780 |
1.9330 |
2.2020 |
-0.0240 |
-1.24% |
| 2026-05-26 |
050012 |
博时策略混合 |
1.9330 |
2.2020 |
1.9340 |
2.2030 |
-0.0010 |
-0.05% |
| 2026-05-25 |
050012 |
博时策略混合 |
1.9340 |
2.2030 |
1.8890 |
2.1580 |
0.0450 |
2.38% |
| 2026-05-22 |
050012 |
博时策略混合 |
1.8890 |
2.1580 |
1.7990 |
2.0680 |
0.0900 |
5.00% |
| 2026-05-21 |
050012 |
博时策略混合 |
1.7990 |
2.0680 |
1.8540 |
2.1230 |
-0.0550 |
-2.97% |
| 2026-05-20 |
050012 |
博时策略混合 |
1.8540 |
2.1230 |
1.8380 |
2.1070 |
0.0160 |
0.87% |
| 2026-05-19 |
050012 |
博时策略混合 |
1.8380 |
2.1070 |
1.8380 |
2.1070 |
0.0000 |
0.00% |
| 2026-05-18 |
050012 |
博时策略混合 |
1.8380 |
2.1070 |
1.8260 |
2.0950 |
0.0120 |
0.66% |
| 2026-05-15 |
050012 |
博时策略混合 |
1.8260 |
2.0950 |
1.8520 |
2.1210 |
-0.0260 |
-1.40% |
| 2026-05-14 |
050012 |
博时策略混合 |
1.8520 |
2.1210 |
1.8930 |
2.1620 |
-0.0410 |
-2.17% |
| 2026-05-13 |
050012 |
博时策略混合 |
1.8930 |
2.1620 |
1.8360 |
2.1050 |
0.0570 |
3.10% |
| 2026-05-12 |
050012 |
博时策略混合 |
1.8360 |
2.1050 |
1.8190 |
2.0880 |
0.0170 |
0.93% |
| 2026-05-11 |
050012 |
博时策略混合 |
1.8190 |
2.0880 |
1.7770 |
2.0460 |
0.0420 |
2.36% |
| 2026-05-08 |
050012 |
博时策略混合 |
1.7770 |
2.0460 |
1.7820 |
2.0510 |
-0.0050 |
-0.28% |
| 2026-04-30 |
050012 |
博时策略混合 |
1.6860 |
1.9550 |
1.6550 |
1.9240 |
0.0310 |
1.87% |
| 2026-04-29 |
050012 |
博时策略混合 |
1.6550 |
1.9240 |
1.6180 |
1.8870 |
0.0370 |
2.29% |
| 2026-04-28 |
050012 |
博时策略混合 |
1.6180 |
1.8870 |
1.6400 |
1.9090 |
-0.0220 |
-1.34% |
| 2026-04-27 |
050012 |
博时策略混合 |
1.6400 |
1.9090 |
1.6340 |
1.9030 |
0.0060 |
0.37% |
| 2026-04-24 |
050012 |
博时策略混合 |
1.6340 |
1.9030 |
1.6680 |
1.9370 |
-0.0340 |
-2.08% |
| 2026-04-23 |
050012 |
博时策略混合 |
1.6680 |
1.9370 |
1.6780 |
1.9470 |
-0.0100 |
-0.60% |
| 2026-04-22 |
050012 |
博时策略混合 |
1.6780 |
1.9470 |
1.6310 |
1.9000 |
0.0470 |
2.88% |
| 2026-04-21 |
050012 |
博时策略混合 |
1.6310 |
1.9000 |
1.6300 |
1.8990 |
0.0010 |
0.06% |
| 2026-04-20 |
050012 |
博时策略混合 |
1.6300 |
1.8990 |
1.6300 |
1.8990 |
0.0000 |
0.00% |
| 2026-04-17 |
050012 |
博时策略混合 |
1.6300 |
1.8990 |
1.5880 |
1.8570 |
0.0420 |
2.64% |
| 2026-04-16 |
050012 |
博时策略混合 |
1.5880 |
1.8570 |
1.5330 |
1.8020 |
0.0550 |
3.59% |
| 2026-04-15 |
050012 |
博时策略混合 |
1.5330 |
1.8020 |
1.5420 |
1.8110 |
-0.0090 |
-0.58% |
| 2026-04-14 |
050012 |
博时策略混合 |
1.5420 |
1.8110 |
1.5120 |
1.7810 |
0.0300 |
1.98% |
| 2026-04-13 |
050012 |
博时策略混合 |
1.5120 |
1.7810 |
1.5180 |
1.7870 |
-0.0060 |
-0.40% |
| 2026-04-10 |
050012 |
博时策略混合 |
1.5180 |
1.7870 |
1.4780 |
1.7470 |
0.0400 |
2.71% |
| 2026-04-09 |
050012 |
博时策略混合 |
1.4780 |
1.7470 |
1.4770 |
1.7460 |
0.0010 |
0.07% |
| 2026-04-08 |
050012 |
博时策略混合 |
1.4770 |
1.7460 |
1.3910 |
1.6600 |
0.0860 |
6.18% |
| 2026-04-07 |
050012 |
博时策略混合 |
1.3910 |
1.6600 |
1.4000 |
1.6690 |
-0.0090 |
-0.64% |
| 2026-04-03 |
050012 |
博时策略混合 |
1.4000 |
1.6690 |
1.3920 |
1.6610 |
0.0080 |
0.57% |
| 2026-04-02 |
050012 |
博时策略混合 |
1.3920 |
1.6610 |
1.4110 |
1.6800 |
-0.0190 |
-1.35% |
| 2026-04-01 |
050012 |
博时策略混合 |
1.4110 |
1.6800 |
1.3640 |
1.6330 |
0.0470 |
3.45% |
| 2026-03-31 |
050012 |
博时策略混合 |
1.3640 |
1.6330 |
1.4000 |
1.6690 |
-0.0360 |
-2.57% |
| 2026-03-30 |
050012 |
博时策略混合 |
1.4000 |
1.6690 |
1.4100 |
1.6790 |
-0.0100 |
-0.71% |
| 2026-03-27 |
050012 |
博时策略混合 |
1.4100 |
1.6790 |
1.4220 |
1.6910 |
-0.0120 |
-0.85% |
| 2026-03-26 |
050012 |
博时策略混合 |
1.4220 |
1.6910 |
1.4510 |
1.7200 |
-0.0290 |
-2.00% |
| 2026-03-25 |
050012 |
博时策略混合 |
1.4510 |
1.7200 |
1.4200 |
1.6890 |
0.0310 |
2.18% |
| 2026-03-24 |
050012 |
博时策略混合 |
1.4200 |
1.6890 |
1.3920 |
1.6610 |
0.0280 |
2.01% |
| 2026-03-23 |
050012 |
博时策略混合 |
1.3920 |
1.6610 |
1.4290 |
1.6980 |
-0.0370 |
-2.59% |
| 2026-03-20 |
050012 |
博时策略混合 |
1.4290 |
1.6980 |
1.4160 |
1.6850 |
0.0130 |
0.92% |
| 2026-03-19 |
050012 |
博时策略混合 |
1.4160 |
1.6850 |
1.4510 |
1.7200 |
-0.0350 |
-2.41% |
| 2026-03-18 |
050012 |
博时策略混合 |
1.4510 |
1.7200 |
1.4040 |
1.6730 |
0.0470 |
3.35% |
| 2026-03-17 |
050012 |
博时策略混合 |
1.4040 |
1.6730 |
1.4560 |
1.7250 |
-0.0520 |
-3.70% |
| 2026-03-16 |
050012 |
博时策略混合 |
1.4560 |
1.7250 |
1.4530 |
1.7220 |
0.0030 |
0.21% |
| 2026-03-13 |
050012 |
博时策略混合 |
1.4530 |
1.7220 |
1.4840 |
1.7530 |
-0.0310 |
-2.13% |
| 2026-03-12 |
050012 |
博时策略混合 |
1.4840 |
1.7530 |
1.5210 |
1.7900 |
-0.0370 |
-2.49% |
| 2026-03-11 |
050012 |
博时策略混合 |
1.5210 |
1.7900 |
1.5480 |
1.8170 |
-0.0270 |
-1.78% |
| 2026-03-10 |
050012 |
博时策略混合 |
1.5480 |
1.8170 |
1.4820 |
1.7510 |
0.0660 |
4.45% |
| 2026-03-09 |
050012 |
博时策略混合 |
1.4820 |
1.7510 |
1.5170 |
1.7860 |
-0.0350 |
-2.36% |
| 2026-03-06 |
050012 |
博时策略混合 |
1.5170 |
1.7860 |
1.5190 |
1.7880 |
-0.0020 |
-0.13% |
| 2026-03-05 |
050012 |
博时策略混合 |
1.5190 |
1.7880 |
1.4900 |
1.7590 |
0.0290 |
1.95% |
| 2026-03-04 |
050012 |
博时策略混合 |
1.4900 |
1.7590 |
1.5170 |
1.7860 |
-0.0270 |
-1.81% |
| 2026-03-03 |
050012 |
博时策略混合 |
1.5170 |
1.7860 |
1.5800 |
1.8490 |
-0.0630 |
-3.99% |
| 2026-03-02 |
050012 |
博时策略混合 |
1.5800 |
1.8490 |
1.5750 |
1.8440 |
0.0050 |
0.32% |
| 2026-02-27 |
050012 |
博时策略混合 |
1.5750 |
1.8440 |
1.5740 |
1.8430 |
0.0010 |
0.06% |
| 2026-02-26 |
050012 |
博时策略混合 |
1.5740 |
1.8430 |
1.5590 |
1.8280 |
0.0150 |
0.96% |
| 2026-02-25 |
050012 |
博时策略混合 |
1.5590 |
1.8280 |
1.5550 |
1.8240 |
0.0040 |
0.26% |
| 2026-02-24 |
050012 |
博时策略混合 |
1.5550 |
1.8240 |
1.5450 |
1.8140 |
0.0100 |
0.65% |
| 2026-02-13 |
050012 |
博时策略混合 |
1.5450 |
1.8140 |
1.5730 |
1.8420 |
-0.0280 |
-1.78% |
| 2026-02-12 |
050012 |
博时策略混合 |
1.5730 |
1.8420 |
1.5380 |
1.8070 |
0.0350 |
2.28% |
| 2026-02-11 |
050012 |
博时策略混合 |
1.5380 |
1.8070 |
1.5580 |
1.8270 |
-0.0200 |
-1.28% |
| 2026-02-10 |
050012 |
博时策略混合 |
1.5580 |
1.8270 |
1.5620 |
1.8310 |
-0.0040 |
-0.26% |
| 2026-02-09 |
050012 |
博时策略混合 |
1.5620 |
1.8310 |
1.5170 |
1.7860 |
0.0450 |
2.97% |
| 2026-02-06 |
050012 |
博时策略混合 |
1.5170 |
1.7860 |
1.5060 |
1.7750 |
0.0110 |
0.73% |
| 2026-02-05 |
050012 |
博时策略混合 |
1.5060 |
1.7750 |
1.5510 |
1.8200 |
-0.0450 |
-2.90% |
| 2026-02-04 |
050012 |
博时策略混合 |
1.5510 |
1.8200 |
1.5800 |
1.8490 |
-0.0290 |
-1.84% |
| 2026-02-03 |
050012 |
博时策略混合 |
1.5800 |
1.8490 |
1.5150 |
1.7840 |
0.0650 |
4.29% |
| 2026-02-02 |
050012 |
博时策略混合 |
1.5150 |
1.7840 |
1.5680 |
1.8370 |
-0.0530 |
-3.38% |
| 2026-01-30 |
050012 |
博时策略混合 |
1.5680 |
1.8370 |
1.5640 |
1.8330 |
0.0040 |
0.26% |
| 2026-01-29 |
050012 |
博时策略混合 |
1.5640 |
1.8330 |
1.6040 |
1.8730 |
-0.0400 |
-2.49% |
| 2026-01-28 |
050012 |
博时策略混合 |
1.6040 |
1.8730 |
1.6140 |
1.8830 |
-0.0100 |
-0.62% |
| 2026-01-27 |
050012 |
博时策略混合 |
1.6140 |
1.8830 |
1.5880 |
1.8570 |
0.0260 |
1.64% |
| 2026-01-26 |
050012 |
博时策略混合 |
1.5880 |
1.8570 |
1.6280 |
1.8970 |
-0.0400 |
-2.46% |
| 2026-01-23 |
050012 |
博时策略混合 |
1.6280 |
1.8970 |
1.5980 |
1.8670 |
0.0300 |
1.88% |
| 2026-01-22 |
050012 |
博时策略混合 |
1.5980 |
1.8670 |
1.5750 |
1.8440 |
0.0230 |
1.46% |
| 2026-01-21 |
050012 |
博时策略混合 |
1.5750 |
1.8440 |
1.5520 |
1.8210 |
0.0230 |
1.48% |
| 2026-01-20 |
050012 |
博时策略混合 |
1.5520 |
1.8210 |
1.5870 |
1.8560 |
-0.0350 |
-2.21% |
| 2026-01-19 |
050012 |
博时策略混合 |
1.5870 |
1.8560 |
1.5710 |
1.8400 |
0.0160 |
1.02% |
| 2026-01-16 |
050012 |
博时策略混合 |
1.5710 |
1.8400 |
1.5520 |
1.8210 |
0.0190 |
1.22% |
| 2026-01-15 |
050012 |
博时策略混合 |
1.5520 |
1.8210 |
1.5440 |
1.8130 |
0.0080 |
0.52% |
| 2026-01-14 |
050012 |
博时策略混合 |
1.5440 |
1.8130 |
1.5470 |
1.8160 |
-0.0030 |
-0.19% |
| 2026-01-13 |
050012 |
博时策略混合 |
1.5470 |
1.8160 |
1.5900 |
1.8590 |
-0.0430 |
-2.70% |
| 2026-01-12 |
050012 |
博时策略混合 |
1.5900 |
1.8590 |
1.5530 |
1.8220 |
0.0370 |
2.38% |
| 2026-01-09 |
050012 |
博时策略混合 |
1.5530 |
1.8220 |
1.5350 |
1.8040 |
0.0180 |
1.17% |
| 2026-01-08 |
050012 |
博时策略混合 |
1.5350 |
1.8040 |
1.5300 |
1.7990 |
0.0050 |
0.33% |
| 2026-01-07 |
050012 |
博时策略混合 |
1.5300 |
1.7990 |
1.5210 |
1.7900 |
0.0090 |
0.59% |
| 2026-01-06 |
050012 |
博时策略混合 |
1.5210 |
1.7900 |
1.5290 |
1.7980 |
-0.0080 |
-0.52% |
| 2026-01-05 |
050012 |
博时策略混合 |
1.5290 |
1.7980 |
1.4990 |
1.7680 |
0.0300 |
2.00% |
| 2025-12-31 |
050012 |
博时策略混合 |
1.4990 |
1.7680 |
1.5140 |
1.7830 |
-0.0150 |
-0.99% |
| 2025-12-30 |
050012 |
博时策略混合 |
1.5140 |
1.7830 |
1.4950 |
1.7640 |
0.0190 |
1.27% |
| 2025-12-29 |
050012 |
博时策略混合 |
1.4950 |
1.7640 |
1.4910 |
1.7600 |
0.0040 |
0.27% |
| 2025-12-26 |
050012 |
博时策略混合 |
1.4910 |
1.7600 |
1.4980 |
1.7670 |
-0.0070 |
-0.47% |
| 2025-12-25 |
050012 |
博时策略混合 |
1.4980 |
1.7670 |
1.4750 |
1.7440 |
0.0230 |
1.56% |
| 2025-12-24 |
050012 |
博时策略混合 |
1.4750 |
1.7440 |
1.4450 |
1.7140 |
0.0300 |
2.08% |
| 2025-12-23 |
050012 |
博时策略混合 |
1.4450 |
1.7140 |
1.4430 |
1.7120 |
0.0020 |
0.14% |
| 2025-12-22 |
050012 |
博时策略混合 |
1.4430 |
1.7120 |
1.3990 |
1.6680 |
0.0440 |
3.15% |
| 2025-12-19 |
050012 |
博时策略混合 |
1.3990 |
1.6680 |
1.3880 |
1.6570 |
0.0110 |
0.79% |
| 2025-12-18 |
050012 |
博时策略混合 |
1.3880 |
1.6570 |
1.4210 |
1.6900 |
-0.0330 |
-2.32% |
| 2025-12-17 |
050012 |
博时策略混合 |
1.4210 |
1.6900 |
1.3640 |
1.6330 |
0.0570 |
4.18% |
| 2025-12-16 |
050012 |
博时策略混合 |
1.3640 |
1.6330 |
1.4070 |
1.6760 |
-0.0430 |
-3.15% |
| 2025-12-15 |
050012 |
博时策略混合 |
1.4070 |
1.6760 |
1.4320 |
1.7010 |
-0.0250 |
-1.75% |
| 2025-12-12 |
050012 |
博时策略混合 |
1.4320 |
1.7010 |
1.4220 |
1.6910 |
0.0100 |
0.70% |
| 2025-12-11 |
050012 |
博时策略混合 |
1.4220 |
1.6910 |
1.4600 |
1.7290 |
-0.0380 |
-2.67% |
| 2025-12-10 |
050012 |
博时策略混合 |
1.4600 |
1.7290 |
1.4570 |
1.7260 |
0.0030 |
0.21% |
| 2025-12-09 |
050012 |
博时策略混合 |
1.4570 |
1.7260 |
1.4390 |
1.7080 |
0.0180 |
1.25% |
| 2025-12-08 |
050012 |
博时策略混合 |
1.4390 |
1.7080 |
1.3960 |
1.6650 |
0.0430 |
3.08% |
| 2025-12-05 |
050012 |
博时策略混合 |
1.3960 |
1.6650 |
1.3820 |
1.6510 |
0.0140 |
1.01% |
| 2025-12-04 |
050012 |
博时策略混合 |
1.3820 |
1.6510 |
1.3610 |
1.6300 |
0.0210 |
1.54% |
| 2025-12-03 |
050012 |
博时策略混合 |
1.3610 |
1.6300 |
1.3720 |
1.6410 |
-0.0110 |
-0.80% |
| 2025-12-02 |
050012 |
博时策略混合 |
1.3720 |
1.6410 |
1.3850 |
1.6540 |
-0.0130 |
-0.94% |
| 2025-12-01 |
050012 |
博时策略混合 |
1.3850 |
1.6540 |
1.3690 |
1.6380 |
0.0160 |
1.17% |
| 2025-11-28 |
050012 |
博时策略混合 |
1.3690 |
1.6380 |
1.3540 |
1.6230 |
0.0150 |
1.11% |
| 2025-11-27 |
050012 |
博时策略混合 |
1.3540 |
1.6230 |
1.3620 |
1.6310 |
-0.0080 |
-0.59% |
| 2025-11-26 |
050012 |
博时策略混合 |
1.3620 |
1.6310 |
1.3150 |
1.5840 |
0.0470 |
3.57% |
| 2025-11-25 |
050012 |
博时策略混合 |
1.3150 |
1.5840 |
1.2920 |
1.5610 |
0.0230 |
1.78% |
| 2025-11-24 |
050012 |
博时策略混合 |
1.2920 |
1.5610 |
1.2980 |
1.5670 |
-0.0060 |
-0.46% |
| 2025-11-21 |
050012 |
博时策略混合 |
1.2980 |
1.5670 |
1.3510 |
1.6200 |
-0.0530 |
-3.92% |
| 2025-11-20 |
050012 |
博时策略混合 |
1.3510 |
1.6200 |
1.3560 |
1.6250 |
-0.0050 |
-0.37% |
| 2025-11-19 |
050012 |
博时策略混合 |
1.3560 |
1.6250 |
1.3510 |
1.6200 |
0.0050 |
0.37% |
| 2025-11-18 |
050012 |
博时策略混合 |
1.3510 |
1.6200 |
1.3630 |
1.6320 |
-0.0120 |
-0.88% |
| 2025-11-17 |
050012 |
博时策略混合 |
1.3630 |
1.6320 |
1.3600 |
1.6290 |
0.0030 |
0.22% |
| 2025-11-14 |
050012 |
博时策略混合 |
1.3600 |
1.6290 |
1.4000 |
1.6690 |
-0.0400 |
-2.86% |
| 2025-11-13 |
050012 |
博时策略混合 |
1.4000 |
1.6690 |
1.3910 |
1.6600 |
0.0090 |
0.65% |
| 2025-11-12 |
050012 |
博时策略混合 |
1.3910 |
1.6600 |
1.3900 |
1.6590 |
0.0010 |
0.07% |
| 2025-11-11 |
050012 |
博时策略混合 |
1.3900 |
1.6590 |
1.4230 |
1.6920 |
-0.0330 |
-2.37% |
| 2025-11-10 |
050012 |
博时策略混合 |
1.4230 |
1.6920 |
1.4620 |
1.7310 |
-0.0390 |
-2.74% |
| 2025-11-07 |
050012 |
博时策略混合 |
1.4620 |
1.7310 |
1.4860 |
1.7550 |
-0.0240 |
-1.62% |
| 2025-11-06 |
050012 |
博时策略混合 |
1.4860 |
1.7550 |
1.4400 |
1.7090 |
0.0460 |
3.19% |
| 2025-11-05 |
050012 |
博时策略混合 |
1.4400 |
1.7090 |
1.4310 |
1.7000 |
0.0090 |
0.63% |
| 2025-11-04 |
050012 |
博时策略混合 |
1.4310 |
1.7000 |
1.4570 |
1.7260 |
-0.0260 |
-1.78% |
| 2025-11-03 |
050012 |
博时策略混合 |
1.4570 |
1.7260 |
1.4580 |
1.7270 |
-0.0010 |
-0.07% |
| 2025-10-31 |
050012 |
博时策略混合 |
1.4580 |
1.7270 |
1.4990 |
1.7680 |
-0.0410 |
-2.74% |
| 2025-10-30 |
050012 |
博时策略混合 |
1.4990 |
1.7680 |
1.5540 |
1.8230 |
-0.0550 |
-3.67% |
| 2025-10-29 |
050012 |
博时策略混合 |
1.5540 |
1.8230 |
1.5250 |
1.7940 |
0.0290 |
1.90% |
| 2025-10-28 |
050012 |
博时策略混合 |
1.5250 |
1.7940 |
1.5350 |
1.8040 |
-0.0100 |
-0.65% |
| 2025-10-27 |
050012 |
博时策略混合 |
1.5350 |
1.8040 |
1.5050 |
1.7740 |
0.0300 |
1.99% |
| 2025-10-24 |
050012 |
博时策略混合 |
1.5050 |
1.7740 |
1.4310 |
1.7000 |
0.0740 |
5.17% |
| 2025-10-23 |
050012 |
博时策略混合 |
1.4310 |
1.7000 |
1.4560 |
1.7250 |
-0.0250 |
-1.72% |
| 2025-10-22 |
050012 |
博时策略混合 |
1.4560 |
1.7250 |
1.4570 |
1.7260 |
-0.0010 |
-0.07% |
| 2025-10-21 |
050012 |
博时策略混合 |
1.4570 |
1.7260 |
1.3990 |
1.6680 |
0.0580 |
4.15% |
| 2025-10-20 |
050012 |
博时策略混合 |
1.3990 |
1.6680 |
1.3740 |
1.6430 |
0.0250 |
1.82% |
| 2025-10-17 |
050012 |
博时策略混合 |
1.3740 |
1.6430 |
1.4130 |
1.6820 |
-0.0390 |
-2.76% |
| 2025-10-16 |
050012 |
博时策略混合 |
1.4130 |
1.6820 |
1.4160 |
1.6850 |
-0.0030 |
-0.21% |
| 2025-10-15 |
050012 |
博时策略混合 |
1.4160 |
1.6850 |
1.3750 |
1.6440 |
0.0410 |
2.98% |
| 2025-10-14 |
050012 |
博时策略混合 |
1.3750 |
1.6440 |
1.4520 |
1.7210 |
-0.0770 |
-5.30% |
| 2025-10-13 |
050012 |
博时策略混合 |
1.4520 |
1.7210 |
1.4870 |
1.7560 |
-0.0350 |
-2.35% |
| 2025-10-10 |
050012 |
博时策略混合 |
1.4870 |
1.7560 |
1.5350 |
1.8040 |
-0.0480 |
-3.13% |
| 2025-10-09 |
050012 |
博时策略混合 |
1.5350 |
1.8040 |
1.5580 |
1.8270 |
-0.0230 |
-1.48% |
| 2025-09-30 |
050012 |
博时策略混合 |
1.5580 |
1.8270 |
1.5630 |
1.8320 |
-0.0050 |
-0.32% |
| 2025-09-29 |
050012 |
博时策略混合 |
1.5630 |
1.8320 |
1.5290 |
1.7980 |
0.0340 |
2.22% |
| 2025-09-26 |
050012 |
博时策略混合 |
1.5290 |
1.7980 |
1.5820 |
1.8510 |
-0.0530 |
-3.35% |
| 2025-09-25 |
050012 |
博时策略混合 |
1.5820 |
1.8510 |
1.5710 |
1.8400 |
0.0110 |
0.70% |
| 2025-09-24 |
050012 |
博时策略混合 |
1.5710 |
1.8400 |
1.5680 |
1.8370 |
0.0030 |
0.19% |
| 2025-09-23 |
050012 |
博时策略混合 |
1.5680 |
1.8370 |
1.5670 |
1.8360 |
0.0010 |
0.06% |
| 2025-09-22 |
050012 |
博时策略混合 |
1.5670 |
1.8360 |
1.5490 |
1.8180 |
0.0180 |
1.16% |
| 2025-09-19 |
050012 |
博时策略混合 |
1.5490 |
1.8180 |
1.5710 |
1.8400 |
-0.0220 |
-1.40% |
| 2025-09-18 |
050012 |
博时策略混合 |
1.5710 |
1.8400 |
1.5780 |
1.8470 |
-0.0070 |
-0.44% |
