博时新起点混合A基金净值查询(001424)
今天最新净值
1.3270
0.0155 1.1800%
2024-04-26
盘中实时估值(仅供参考)
1.3264
0.0149 1.1366%
- 累计净值：1.3270
- 成立日期：2015-06-24
- 基金类型：
- 成立份额：--
- 最近份额：0.5428亿
- 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
近一季,博时新起点混合A(001424)基金累计收益率-12.92%
| 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 |
001424 |
博时新起点混合A |
1.3270 |
1.3270 |
1.3115 |
1.3115 |
0.0155 |
1.18% |
| 2024-04-25 |
001424 |
博时新起点混合A |
1.3115 |
1.3115 |
1.3096 |
1.3096 |
0.0019 |
0.15% |
| 2024-04-24 |
001424 |
博时新起点混合A |
1.3096 |
1.3096 |
1.3118 |
1.3118 |
-0.0022 |
-0.17% |
| 2024-04-23 |
001424 |
博时新起点混合A |
1.3118 |
1.3118 |
1.3078 |
1.3078 |
0.0040 |
0.31% |
| 2024-04-22 |
001424 |
博时新起点混合A |
1.3078 |
1.3078 |
1.2731 |
1.2731 |
0.0347 |
2.73% |
| 2024-04-19 |
001424 |
博时新起点混合A |
1.2731 |
1.2731 |
1.2852 |
1.2852 |
-0.0121 |
-0.94% |
| 2024-04-18 |
001424 |
博时新起点混合A |
1.2852 |
1.2852 |
1.2906 |
1.2906 |
-0.0054 |
-0.42% |
| 2024-04-17 |
001424 |
博时新起点混合A |
1.2906 |
1.2906 |
1.2584 |
1.2584 |
0.0322 |
2.56% |
| 2024-04-16 |
001424 |
博时新起点混合A |
1.2584 |
1.2584 |
1.3033 |
1.3033 |
-0.0449 |
-3.45% |
| 2024-04-15 |
001424 |
博时新起点混合A |
1.3033 |
1.3033 |
1.3182 |
1.3182 |
-0.0149 |
-1.13% |
|
|
| 2024-04-12 |
001424 |
博时新起点混合A |
1.3182 |
1.3182 |
1.3338 |
1.3338 |
-0.0156 |
-1.17% |
| 2024-04-11 |
001424 |
博时新起点混合A |
1.3338 |
1.3338 |
1.3591 |
1.3591 |
-0.0253 |
-1.86% |
| 2024-04-10 |
001424 |
博时新起点混合A |
1.3591 |
1.3591 |
1.3953 |
1.3953 |
-0.0362 |
-2.59% |
| 2024-04-09 |
001424 |
博时新起点混合A |
1.3953 |
1.3953 |
1.3832 |
1.3832 |
0.0121 |
0.87% |
| 2024-04-08 |
001424 |
博时新起点混合A |
1.3832 |
1.3832 |
1.4090 |
1.4090 |
-0.0258 |
-1.83% |
| 2024-04-03 |
001424 |
博时新起点混合A |
1.4090 |
1.4090 |
1.4009 |
1.4009 |
0.0081 |
0.58% |
| 2024-04-02 |
001424 |
博时新起点混合A |
1.4009 |
1.4009 |
1.4135 |
1.4135 |
-0.0126 |
-0.89% |
| 2024-04-01 |
001424 |
博时新起点混合A |
1.4135 |
1.4135 |
1.3677 |
1.3677 |
0.0458 |
3.35% |
| 2024-03-29 |
001424 |
博时新起点混合A |
1.3677 |
1.3677 |
1.3394 |
1.3394 |
0.0283 |
2.11% |
| 2024-03-28 |
001424 |
博时新起点混合A |
1.3394 |
1.3394 |
1.3269 |
1.3269 |
0.0125 |
0.94% |
| 2024-03-27 |
001424 |
博时新起点混合A |
1.3269 |
1.3269 |
1.3612 |
1.3612 |
-0.0343 |
-2.52% |
| 2024-03-26 |
001424 |
博时新起点混合A |
1.3612 |
1.3612 |
1.3687 |
1.3687 |
-0.0075 |
-0.55% |
| 2024-03-25 |
001424 |
博时新起点混合A |
1.3687 |
1.3687 |
1.4040 |
1.4040 |
-0.0353 |
-2.51% |
| 2024-03-22 |
001424 |
博时新起点混合A |
1.4040 |
1.4040 |
1.4376 |
1.4376 |
-0.0336 |
-2.34% |
| 2024-03-21 |
001424 |
博时新起点混合A |
1.4376 |
1.4376 |
1.4078 |
1.4078 |
0.0298 |
2.12% |
|
|
| 2024-03-20 |
001424 |
博时新起点混合A |
1.4078 |
1.4078 |
1.4003 |
1.4003 |
0.0075 |
0.54% |
| 2024-03-19 |
001424 |
博时新起点混合A |
1.4003 |
1.4003 |
1.3837 |
1.3837 |
0.0166 |
1.20% |
| 2024-03-18 |
001424 |
博时新起点混合A |
1.3837 |
1.3837 |
1.3633 |
1.3633 |
0.0204 |
1.50% |
| 2024-03-15 |
001424 |
博时新起点混合A |
1.3633 |
1.3633 |
1.3489 |
1.3489 |
0.0144 |
1.07% |
| 2024-03-14 |
001424 |
博时新起点混合A |
1.3489 |
1.3489 |
1.3560 |
1.3560 |
-0.0071 |
-0.52% |
| 2024-03-13 |
001424 |
博时新起点混合A |
1.3560 |
1.3560 |
1.3517 |
1.3517 |
0.0043 |
0.32% |
| 2024-03-12 |
001424 |
博时新起点混合A |
1.3517 |
1.3517 |
1.3358 |
1.3358 |
0.0159 |
1.19% |
| 2024-03-11 |
001424 |
博时新起点混合A |
1.3358 |
1.3358 |
1.3140 |
1.3140 |
0.0218 |
1.66% |
| 2024-03-08 |
001424 |
博时新起点混合A |
1.3140 |
1.3140 |
1.3232 |
1.3232 |
-0.0092 |
-0.70% |
| 2024-03-07 |
001424 |
博时新起点混合A |
1.3232 |
1.3232 |
1.3349 |
1.3349 |
-0.0117 |
-0.88% |
| 2024-03-06 |
001424 |
博时新起点混合A |
1.3349 |
1.3349 |
1.3440 |
1.3440 |
-0.0091 |
-0.68% |
| 2024-03-05 |
001424 |
博时新起点混合A |
1.3440 |
1.3440 |
1.3438 |
1.3438 |
0.0002 |
0.01% |
| 2024-03-04 |
001424 |
博时新起点混合A |
1.3438 |
1.3438 |
1.3590 |
1.3590 |
-0.0152 |
-1.12% |
| 2024-03-01 |
001424 |
博时新起点混合A |
1.3590 |
1.3590 |
1.3609 |
1.3609 |
-0.0019 |
-0.14% |
| 2024-02-29 |
001424 |
博时新起点混合A |
1.3609 |
1.3609 |
1.3243 |
1.3243 |
0.0366 |
2.76% |
| 2024-02-28 |
001424 |
博时新起点混合A |
1.3243 |
1.3243 |
1.3841 |
1.3841 |
-0.0598 |
-4.32% |
| 2024-02-27 |
001424 |
博时新起点混合A |
1.3841 |
1.3841 |
1.3554 |
1.3554 |
0.0287 |
2.12% |
| 2024-02-26 |
001424 |
博时新起点混合A |
1.3554 |
1.3554 |
1.3349 |
1.3349 |
0.0205 |
1.54% |
| 2024-02-23 |
001424 |
博时新起点混合A |
1.3349 |
1.3349 |
1.3234 |
1.3234 |
0.0115 |
0.87% |
| 2024-02-22 |
001424 |
博时新起点混合A |
1.3234 |
1.3234 |
1.3018 |
1.3018 |
0.0216 |
1.66% |
| 2024-02-21 |
001424 |
博时新起点混合A |
1.3018 |
1.3018 |
1.3032 |
1.3032 |
-0.0014 |
-0.11% |
| 2024-02-20 |
001424 |
博时新起点混合A |
1.3032 |
1.3032 |
1.2723 |
1.2723 |
0.0309 |
2.43% |
| 2024-02-19 |
001424 |
博时新起点混合A |
1.2723 |
1.2723 |
1.2944 |
1.2944 |
-0.0221 |
-1.71% |
| 2024-02-08 |
001424 |
博时新起点混合A |
1.2944 |
1.2944 |
1.2440 |
1.2440 |
0.0504 |
4.05% |
| 2024-02-07 |
001424 |
博时新起点混合A |
1.2440 |
1.2440 |
1.2023 |
1.2023 |
0.0417 |
3.47% |
| 2024-02-06 |
001424 |
博时新起点混合A |
1.2023 |
1.2023 |
1.1592 |
1.1592 |
0.0431 |
3.72% |
| 2024-02-05 |
001424 |
博时新起点混合A |
1.1592 |
1.1592 |
1.2288 |
1.2288 |
-0.0696 |
-5.66% |
| 2024-02-02 |
001424 |
博时新起点混合A |
1.2288 |
1.2288 |
1.2522 |
1.2522 |
-0.0234 |
-1.87% |
| 2024-02-01 |
001424 |
博时新起点混合A |
1.2522 |
1.2522 |
1.2612 |
1.2612 |
-0.0090 |
-0.71% |
| 2024-01-31 |
001424 |
博时新起点混合A |
1.2612 |
1.2612 |
1.3052 |
1.3052 |
-0.0440 |
-3.37% |
| 2024-01-30 |
001424 |
博时新起点混合A |
1.3052 |
1.3052 |
1.3399 |
1.3399 |
-0.0347 |
-2.59% |
| 2024-01-29 |
001424 |
博时新起点混合A |
1.3399 |
1.3399 |
1.3647 |
1.3647 |
-0.0248 |
-1.82% |
