博时新起点混合C基金净值查询(001425)
今天最新净值
1.3204
0.0155 1.1900%
2024-04-26
盘中实时估值(仅供参考)
1.3388
0.0184 1.3915%
- 累计净值：1.3204
- 成立日期：2015-06-24
- 基金类型：
- 成立份额：--
- 最近份额：0.5446亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：过钧 王曦 于冰 王冠 李重阳
今年以来,博时新起点混合C(001425)基金累计收益率-12.75%
| 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 |
| 2024-04-26 |
001425 |
博时新起点混合C |
1.3204 |
1.3204 |
1.3049 |
1.3049 |
0.0155 |
1.19% |
| 2024-04-25 |
001425 |
博时新起点混合C |
1.3049 |
1.3049 |
1.3031 |
1.3031 |
0.0018 |
0.14% |
| 2024-04-24 |
001425 |
博时新起点混合C |
1.3031 |
1.3031 |
1.3052 |
1.3052 |
-0.0021 |
-0.16% |
| 2024-04-23 |
001425 |
博时新起点混合C |
1.3052 |
1.3052 |
1.3013 |
1.3013 |
0.0039 |
0.30% |
| 2024-04-22 |
001425 |
博时新起点混合C |
1.3013 |
1.3013 |
1.2668 |
1.2668 |
0.0345 |
2.72% |
| 2024-04-19 |
001425 |
博时新起点混合C |
1.2668 |
1.2668 |
1.2788 |
1.2788 |
-0.0120 |
-0.94% |
| 2024-04-18 |
001425 |
博时新起点混合C |
1.2788 |
1.2788 |
1.2842 |
1.2842 |
-0.0054 |
-0.42% |
| 2024-04-17 |
001425 |
博时新起点混合C |
1.2842 |
1.2842 |
1.2522 |
1.2522 |
0.0320 |
2.56% |
| 2024-04-16 |
001425 |
博时新起点混合C |
1.2522 |
1.2522 |
1.2968 |
1.2968 |
-0.0446 |
-3.44% |
| 2024-04-15 |
001425 |
博时新起点混合C |
1.2968 |
1.2968 |
1.3117 |
1.3117 |
-0.0149 |
-1.14% |
|
|
| 2024-04-12 |
001425 |
博时新起点混合C |
1.3117 |
1.3117 |
1.3272 |
1.3272 |
-0.0155 |
-1.17% |
| 2024-04-11 |
001425 |
博时新起点混合C |
1.3272 |
1.3272 |
1.3524 |
1.3524 |
-0.0252 |
-1.86% |
| 2024-04-10 |
001425 |
博时新起点混合C |
1.3524 |
1.3524 |
1.3884 |
1.3884 |
-0.0360 |
-2.59% |
| 2024-04-09 |
001425 |
博时新起点混合C |
1.3884 |
1.3884 |
1.3764 |
1.3764 |
0.0120 |
0.87% |
| 2024-04-08 |
001425 |
博时新起点混合C |
1.3764 |
1.3764 |
1.4021 |
1.4021 |
-0.0257 |
-1.83% |
| 2024-04-03 |
001425 |
博时新起点混合C |
1.4021 |
1.4021 |
1.3940 |
1.3940 |
0.0081 |
0.58% |
| 2024-04-02 |
001425 |
博时新起点混合C |
1.3940 |
1.3940 |
1.4065 |
1.4065 |
-0.0125 |
-0.89% |
| 2024-04-01 |
001425 |
博时新起点混合C |
1.4065 |
1.4065 |
1.3610 |
1.3610 |
0.0455 |
3.34% |
| 2024-03-29 |
001425 |
博时新起点混合C |
1.3610 |
1.3610 |
1.3328 |
1.3328 |
0.0282 |
2.12% |
| 2024-03-28 |
001425 |
博时新起点混合C |
1.3328 |
1.3328 |
1.3203 |
1.3203 |
0.0125 |
0.95% |
| 2024-03-27 |
001425 |
博时新起点混合C |
1.3203 |
1.3203 |
1.3546 |
1.3546 |
-0.0343 |
-2.53% |
| 2024-03-26 |
001425 |
博时新起点混合C |
1.3546 |
1.3546 |
1.3620 |
1.3620 |
-0.0074 |
-0.54% |
| 2024-03-25 |
001425 |
博时新起点混合C |
1.3620 |
1.3620 |
1.3971 |
1.3971 |
-0.0351 |
-2.51% |
| 2024-03-22 |
001425 |
博时新起点混合C |
1.3971 |
1.3971 |
1.4306 |
1.4306 |
-0.0335 |
-2.34% |
| 2024-03-21 |
001425 |
博时新起点混合C |
1.4306 |
1.4306 |
1.4009 |
1.4009 |
0.0297 |
2.12% |
|
|
| 2024-03-20 |
001425 |
博时新起点混合C |
1.4009 |
1.4009 |
1.3935 |
1.3935 |
0.0074 |
0.53% |
| 2024-03-19 |
001425 |
博时新起点混合C |
1.3935 |
1.3935 |
1.3769 |
1.3769 |
0.0166 |
1.21% |
| 2024-03-18 |
001425 |
博时新起点混合C |
1.3769 |
1.3769 |
1.3567 |
1.3567 |
0.0202 |
1.49% |
| 2024-03-15 |
001425 |
博时新起点混合C |
1.3567 |
1.3567 |
1.3424 |
1.3424 |
0.0143 |
1.07% |
| 2024-03-14 |
001425 |
博时新起点混合C |
1.3424 |
1.3424 |
1.3494 |
1.3494 |
-0.0070 |
-0.52% |
| 2024-03-13 |
001425 |
博时新起点混合C |
1.3494 |
1.3494 |
1.3451 |
1.3451 |
0.0043 |
0.32% |
| 2024-03-12 |
001425 |
博时新起点混合C |
1.3451 |
1.3451 |
1.3293 |
1.3293 |
0.0158 |
1.19% |
| 2024-03-11 |
001425 |
博时新起点混合C |
1.3293 |
1.3293 |
1.3077 |
1.3077 |
0.0216 |
1.65% |
| 2024-03-08 |
001425 |
博时新起点混合C |
1.3077 |
1.3077 |
1.3168 |
1.3168 |
-0.0091 |
-0.69% |
| 2024-03-07 |
001425 |
博时新起点混合C |
1.3168 |
1.3168 |
1.3284 |
1.3284 |
-0.0116 |
-0.87% |
| 2024-03-06 |
001425 |
博时新起点混合C |
1.3284 |
1.3284 |
1.3375 |
1.3375 |
-0.0091 |
-0.68% |
| 2024-03-05 |
001425 |
博时新起点混合C |
1.3375 |
1.3375 |
1.3373 |
1.3373 |
0.0002 |
0.01% |
| 2024-03-04 |
001425 |
博时新起点混合C |
1.3373 |
1.3373 |
1.3524 |
1.3524 |
-0.0151 |
-1.12% |
| 2024-03-01 |
001425 |
博时新起点混合C |
1.3524 |
1.3524 |
1.3543 |
1.3543 |
-0.0019 |
-0.14% |
| 2024-02-29 |
001425 |
博时新起点混合C |
1.3543 |
1.3543 |
1.3179 |
1.3179 |
0.0364 |
2.76% |
| 2024-02-28 |
001425 |
博时新起点混合C |
1.3179 |
1.3179 |
1.3774 |
1.3774 |
-0.0595 |
-4.32% |
| 2024-02-27 |
001425 |
博时新起点混合C |
1.3774 |
1.3774 |
1.3488 |
1.3488 |
0.0286 |
2.12% |
| 2024-02-26 |
001425 |
博时新起点混合C |
1.3488 |
1.3488 |
1.3285 |
1.3285 |
0.0203 |
1.53% |
| 2024-02-23 |
001425 |
博时新起点混合C |
1.3285 |
1.3285 |
1.3171 |
1.3171 |
0.0114 |
0.87% |
| 2024-02-22 |
001425 |
博时新起点混合C |
1.3171 |
1.3171 |
1.2955 |
1.2955 |
0.0216 |
1.67% |
| 2024-02-21 |
001425 |
博时新起点混合C |
1.2955 |
1.2955 |
1.2970 |
1.2970 |
-0.0015 |
-0.12% |
| 2024-02-20 |
001425 |
博时新起点混合C |
1.2970 |
1.2970 |
1.2662 |
1.2662 |
0.0308 |
2.43% |
| 2024-02-19 |
001425 |
博时新起点混合C |
1.2662 |
1.2662 |
1.2882 |
1.2882 |
-0.0220 |
-1.71% |
| 2024-02-08 |
001425 |
博时新起点混合C |
1.2882 |
1.2882 |
1.2381 |
1.2381 |
0.0501 |
4.05% |
| 2024-02-07 |
001425 |
博时新起点混合C |
1.2381 |
1.2381 |
1.1966 |
1.1966 |
0.0415 |
3.47% |
| 2024-02-06 |
001425 |
博时新起点混合C |
1.1966 |
1.1966 |
1.1537 |
1.1537 |
0.0429 |
3.72% |
| 2024-02-05 |
001425 |
博时新起点混合C |
1.1537 |
1.1537 |
1.2229 |
1.2229 |
-0.0692 |
-5.66% |
| 2024-02-02 |
001425 |
博时新起点混合C |
1.2229 |
1.2229 |
1.2463 |
1.2463 |
-0.0234 |
-1.88% |
| 2024-02-01 |
001425 |
博时新起点混合C |
1.2463 |
1.2463 |
1.2552 |
1.2552 |
-0.0089 |
-0.71% |
| 2024-01-31 |
001425 |
博时新起点混合C |
1.2552 |
1.2552 |
1.2990 |
1.2990 |
-0.0438 |
-3.37% |
| 2024-01-30 |
001425 |
博时新起点混合C |
1.2990 |
1.2990 |
1.3335 |
1.3335 |
-0.0345 |
-2.59% |
| 2024-01-29 |
001425 |
博时新起点混合C |
1.3335 |
1.3335 |
1.3583 |
1.3583 |
-0.0248 |
-1.83% |
| 2024-01-26 |
001425 |
博时新起点混合C |
1.3583 |
1.3583 |
1.3651 |
1.3651 |
-0.0068 |
-0.50% |
| 2024-01-25 |
001425 |
博时新起点混合C |
1.3651 |
1.3651 |
1.3317 |
1.3317 |
0.0334 |
2.51% |
| 2024-01-24 |
001425 |
博时新起点混合C |
1.3317 |
1.3317 |
1.3218 |
1.3218 |
0.0099 |
0.75% |
| 2024-01-23 |
001425 |
博时新起点混合C |
1.3218 |
1.3218 |
1.3097 |
1.3097 |
0.0121 |
0.92% |
| 2024-01-22 |
001425 |
博时新起点混合C |
1.3097 |
1.3097 |
1.3860 |
1.3860 |
-0.0763 |
-5.51% |
| 2024-01-19 |
001425 |
博时新起点混合C |
1.3860 |
1.3860 |
1.4025 |
1.4025 |
-0.0165 |
-1.18% |
| 2024-01-18 |
001425 |
博时新起点混合C |
1.4025 |
1.4025 |
1.4108 |
1.4108 |
-0.0083 |
-0.59% |
| 2024-01-17 |
001425 |
博时新起点混合C |
1.4108 |
1.4108 |
1.4487 |
1.4487 |
-0.0379 |
-2.62% |
| 2024-01-16 |
001425 |
博时新起点混合C |
1.4487 |
1.4487 |
1.4473 |
1.4473 |
0.0014 |
0.10% |
| 2024-01-15 |
001425 |
博时新起点混合C |
1.4473 |
1.4473 |
1.4678 |
1.4678 |
-0.0205 |
-1.40% |
| 2024-01-12 |
001425 |
博时新起点混合C |
1.4678 |
1.4678 |
1.4668 |
1.4668 |
0.0010 |
0.07% |
| 2024-01-11 |
001425 |
博时新起点混合C |
1.4668 |
1.4668 |
1.4322 |
1.4322 |
0.0346 |
2.42% |
| 2024-01-10 |
001425 |
博时新起点混合C |
1.4322 |
1.4322 |
1.4468 |
1.4468 |
-0.0146 |
-1.01% |
| 2024-01-09 |
001425 |
博时新起点混合C |
1.4468 |
1.4468 |
1.4551 |
1.4551 |
-0.0083 |
-0.57% |
| 2024-01-08 |
001425 |
博时新起点混合C |
1.4551 |
1.4551 |
1.4893 |
1.4893 |
-0.0342 |
-2.30% |
| 2024-01-05 |
001425 |
博时新起点混合C |
1.4893 |
1.4893 |
1.5097 |
1.5097 |
-0.0204 |
-1.35% |
| 2024-01-04 |
001425 |
博时新起点混合C |
1.5097 |
1.5097 |
1.5280 |
1.5280 |
-0.0183 |
-1.20% |
| 2024-01-03 |
001425 |
博时新起点混合C |
1.5280 |
1.5280 |
1.5503 |
1.5503 |
-0.0223 |
-1.44% |
| 2024-01-02 |
001425 |
博时新起点混合C |
1.5503 |
1.5503 |
1.5548 |
1.5548 |
-0.0045 |
-0.29% |
