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
近一年,博时新起点混合A(001424)基金累计收益率-39.50%
| 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% |
| 2024-01-26 |
001424 |
博时新起点混合A |
1.3647 |
1.3647 |
1.3716 |
1.3716 |
-0.0069 |
-0.50% |
| 2024-01-25 |
001424 |
博时新起点混合A |
1.3716 |
1.3716 |
1.3380 |
1.3380 |
0.0336 |
2.51% |
| 2024-01-24 |
001424 |
博时新起点混合A |
1.3380 |
1.3380 |
1.3281 |
1.3281 |
0.0099 |
0.75% |
| 2024-01-23 |
001424 |
博时新起点混合A |
1.3281 |
1.3281 |
1.3159 |
1.3159 |
0.0122 |
0.93% |
| 2024-01-22 |
001424 |
博时新起点混合A |
1.3159 |
1.3159 |
1.3926 |
1.3926 |
-0.0767 |
-5.51% |
| 2024-01-19 |
001424 |
博时新起点混合A |
1.3926 |
1.3926 |
1.4092 |
1.4092 |
-0.0166 |
-1.18% |
| 2024-01-18 |
001424 |
博时新起点混合A |
1.4092 |
1.4092 |
1.4175 |
1.4175 |
-0.0083 |
-0.59% |
| 2024-01-17 |
001424 |
博时新起点混合A |
1.4175 |
1.4175 |
1.4555 |
1.4555 |
-0.0380 |
-2.61% |
| 2024-01-16 |
001424 |
博时新起点混合A |
1.4555 |
1.4555 |
1.4541 |
1.4541 |
0.0014 |
0.10% |
| 2024-01-15 |
001424 |
博时新起点混合A |
1.4541 |
1.4541 |
1.4747 |
1.4747 |
-0.0206 |
-1.40% |
| 2024-01-12 |
001424 |
博时新起点混合A |
1.4747 |
1.4747 |
1.4737 |
1.4737 |
0.0010 |
0.07% |
| 2024-01-11 |
001424 |
博时新起点混合A |
1.4737 |
1.4737 |
1.4389 |
1.4389 |
0.0348 |
2.42% |
| 2024-01-10 |
001424 |
博时新起点混合A |
1.4389 |
1.4389 |
1.4536 |
1.4536 |
-0.0147 |
-1.01% |
| 2024-01-09 |
001424 |
博时新起点混合A |
1.4536 |
1.4536 |
1.4619 |
1.4619 |
-0.0083 |
-0.57% |
| 2024-01-08 |
001424 |
博时新起点混合A |
1.4619 |
1.4619 |
1.4963 |
1.4963 |
-0.0344 |
-2.30% |
| 2024-01-05 |
001424 |
博时新起点混合A |
1.4963 |
1.4963 |
1.5168 |
1.5168 |
-0.0205 |
-1.35% |
| 2024-01-04 |
001424 |
博时新起点混合A |
1.5168 |
1.5168 |
1.5352 |
1.5352 |
-0.0184 |
-1.20% |
| 2024-01-03 |
001424 |
博时新起点混合A |
1.5352 |
1.5352 |
1.5576 |
1.5576 |
-0.0224 |
-1.44% |
| 2024-01-02 |
001424 |
博时新起点混合A |
1.5576 |
1.5576 |
1.5621 |
1.5621 |
-0.0045 |
-0.29% |
| 2023-12-29 |
001424 |
博时新起点混合A |
1.5621 |
1.5621 |
1.5403 |
1.5403 |
0.0218 |
1.42% |
| 2023-12-28 |
001424 |
博时新起点混合A |
1.5403 |
1.5403 |
1.5315 |
1.5315 |
0.0088 |
0.57% |
| 2023-12-27 |
001424 |
博时新起点混合A |
1.5315 |
1.5315 |
1.5033 |
1.5033 |
0.0282 |
1.88% |
| 2023-12-26 |
001424 |
博时新起点混合A |
1.5033 |
1.5033 |
1.5196 |
1.5196 |
-0.0163 |
-1.07% |
| 2023-12-25 |
001424 |
博时新起点混合A |
1.5196 |
1.5196 |
1.5194 |
1.5194 |
0.0002 |
0.01% |
| 2023-12-22 |
001424 |
博时新起点混合A |
1.5194 |
1.5194 |
1.5368 |
1.5368 |
-0.0174 |
-1.13% |
| 2023-12-21 |
001424 |
博时新起点混合A |
1.5368 |
1.5368 |
1.5283 |
1.5283 |
0.0085 |
0.56% |
| 2023-12-20 |
001424 |
博时新起点混合A |
1.5283 |
1.5283 |
1.5531 |
1.5531 |
-0.0248 |
-1.60% |
| 2023-12-19 |
001424 |
博时新起点混合A |
1.5531 |
1.5531 |
1.5586 |
1.5586 |
-0.0055 |
-0.35% |
| 2023-12-18 |
001424 |
博时新起点混合A |
1.5586 |
1.5586 |
1.5656 |
1.5656 |
-0.0070 |
-0.45% |
| 2023-12-15 |
001424 |
博时新起点混合A |
1.5656 |
1.5656 |
1.5626 |
1.5626 |
0.0030 |
0.19% |
| 2023-12-14 |
001424 |
博时新起点混合A |
1.5626 |
1.5626 |
1.5661 |
1.5661 |
-0.0035 |
-0.22% |
| 2023-12-13 |
001424 |
博时新起点混合A |
1.5661 |
1.5661 |
1.6008 |
1.6008 |
-0.0347 |
-2.17% |
| 2023-12-12 |
001424 |
博时新起点混合A |
1.6008 |
1.6008 |
1.6112 |
1.6112 |
-0.0104 |
-0.65% |
| 2023-12-11 |
001424 |
博时新起点混合A |
1.6112 |
1.6112 |
1.5825 |
1.5825 |
0.0287 |
1.81% |
| 2023-12-08 |
001424 |
博时新起点混合A |
1.5825 |
1.5825 |
1.5967 |
1.5967 |
-0.0142 |
-0.89% |
| 2023-12-07 |
001424 |
博时新起点混合A |
1.5967 |
1.5967 |
1.5888 |
1.5888 |
0.0079 |
0.50% |
| 2023-12-06 |
001424 |
博时新起点混合A |
1.5888 |
1.5888 |
1.5685 |
1.5685 |
0.0203 |
1.29% |
| 2023-12-05 |
001424 |
博时新起点混合A |
1.5685 |
1.5685 |
1.5889 |
1.5889 |
-0.0204 |
-1.28% |
| 2023-12-04 |
001424 |
博时新起点混合A |
1.5889 |
1.5889 |
1.5946 |
1.5946 |
-0.0057 |
-0.36% |
| 2023-12-01 |
001424 |
博时新起点混合A |
1.5946 |
1.5946 |
1.5941 |
1.5941 |
0.0005 |
0.03% |
| 2023-11-30 |
001424 |
博时新起点混合A |
1.5941 |
1.5941 |
1.5925 |
1.5925 |
0.0016 |
0.10% |
| 2023-11-29 |
001424 |
博时新起点混合A |
1.5925 |
1.5925 |
1.5970 |
1.5970 |
-0.0045 |
-0.28% |
| 2023-11-28 |
001424 |
博时新起点混合A |
1.5970 |
1.5970 |
1.5895 |
1.5895 |
0.0075 |
0.47% |
| 2023-11-27 |
001424 |
博时新起点混合A |
1.5895 |
1.5895 |
1.5695 |
1.5695 |
0.0200 |
1.27% |
| 2023-11-24 |
001424 |
博时新起点混合A |
1.5695 |
1.5695 |
1.5804 |
1.5804 |
-0.0109 |
-0.69% |
| 2023-11-23 |
001424 |
博时新起点混合A |
1.5804 |
1.5804 |
1.5667 |
1.5667 |
0.0137 |
0.87% |
| 2023-11-22 |
001424 |
博时新起点混合A |
1.5667 |
1.5667 |
1.5769 |
1.5769 |
-0.0102 |
-0.65% |
| 2023-11-20 |
001424 |
博时新起点混合A |
1.5888 |
1.5888 |
1.5798 |
1.5798 |
0.0090 |
0.57% |
| 2023-11-17 |
001424 |
博时新起点混合A |
1.5798 |
1.5798 |
1.5694 |
1.5694 |
0.0104 |
0.66% |
| 2023-11-16 |
001424 |
博时新起点混合A |
1.5694 |
1.5694 |
1.5808 |
1.5808 |
-0.0114 |
-0.72% |
| 2023-11-15 |
001424 |
博时新起点混合A |
1.5808 |
1.5808 |
1.5821 |
1.5821 |
-0.0013 |
-0.08% |
| 2023-11-14 |
001424 |
博时新起点混合A |
1.5821 |
1.5821 |
1.5652 |
1.5652 |
0.0169 |
1.08% |
| 2023-11-13 |
001424 |
博时新起点混合A |
1.5652 |
1.5652 |
1.5639 |
1.5639 |
0.0013 |
0.08% |
| 2023-11-10 |
001424 |
博时新起点混合A |
1.5639 |
1.5639 |
1.5675 |
1.5675 |
-0.0036 |
-0.23% |
| 2023-11-09 |
001424 |
博时新起点混合A |
1.5675 |
1.5675 |
1.5803 |
1.5803 |
-0.0128 |
-0.81% |
| 2023-11-08 |
001424 |
博时新起点混合A |
1.5803 |
1.5803 |
1.5878 |
1.5878 |
-0.0075 |
-0.47% |
| 2023-11-07 |
001424 |
博时新起点混合A |
1.5878 |
1.5878 |
1.5941 |
1.5941 |
-0.0063 |
-0.40% |
| 2023-11-06 |
001424 |
博时新起点混合A |
1.5941 |
1.5941 |
1.5809 |
1.5809 |
0.0132 |
0.83% |
| 2023-11-03 |
001424 |
博时新起点混合A |
1.5809 |
1.5809 |
1.5738 |
1.5738 |
0.0071 |
0.45% |
| 2023-11-02 |
001424 |
博时新起点混合A |
1.5738 |
1.5738 |
1.5864 |
1.5864 |
-0.0126 |
-0.79% |
| 2023-11-01 |
001424 |
博时新起点混合A |
1.5864 |
1.5864 |
1.5896 |
1.5896 |
-0.0032 |
-0.20% |
| 2023-10-31 |
001424 |
博时新起点混合A |
1.5896 |
1.5896 |
1.5911 |
1.5911 |
-0.0015 |
-0.09% |
| 2023-10-30 |
001424 |
博时新起点混合A |
1.5911 |
1.5911 |
1.5888 |
1.5888 |
0.0023 |
0.14% |
| 2023-10-27 |
001424 |
博时新起点混合A |
1.5888 |
1.5888 |
1.5843 |
1.5843 |
0.0045 |
0.28% |
| 2023-10-26 |
001424 |
博时新起点混合A |
1.5843 |
1.5843 |
1.5851 |
1.5851 |
-0.0008 |
-0.05% |
| 2023-10-25 |
001424 |
博时新起点混合A |
1.5851 |
1.5851 |
1.5834 |
1.5834 |
0.0017 |
0.11% |
| 2023-10-24 |
001424 |
博时新起点混合A |
1.5834 |
1.5834 |
1.5758 |
1.5758 |
0.0076 |
0.48% |
| 2023-10-23 |
001424 |
博时新起点混合A |
1.5758 |
1.5758 |
1.5845 |
1.5845 |
-0.0087 |
-0.55% |
| 2023-10-20 |
001424 |
博时新起点混合A |
1.5845 |
1.5845 |
1.5859 |
1.5859 |
-0.0014 |
-0.09% |
| 2023-10-19 |
001424 |
博时新起点混合A |
1.5859 |
1.5859 |
1.5890 |
1.5890 |
-0.0031 |
-0.20% |
| 2023-10-18 |
001424 |
博时新起点混合A |
1.5890 |
1.5890 |
1.5933 |
1.5933 |
-0.0043 |
-0.27% |
| 2023-10-17 |
001424 |
博时新起点混合A |
1.5933 |
1.5933 |
1.5905 |
1.5905 |
0.0028 |
0.18% |
| 2023-10-16 |
001424 |
博时新起点混合A |
1.5905 |
1.5905 |
1.5911 |
1.5911 |
-0.0006 |
-0.04% |
| 2023-10-13 |
001424 |
博时新起点混合A |
1.5911 |
1.5911 |
1.5970 |
1.5970 |
-0.0059 |
-0.37% |
| 2023-10-12 |
001424 |
博时新起点混合A |
1.5970 |
1.5970 |
1.5951 |
1.5951 |
0.0019 |
0.12% |
| 2023-10-11 |
001424 |
博时新起点混合A |
1.5951 |
1.5951 |
1.5947 |
1.5947 |
0.0004 |
0.03% |
| 2023-10-10 |
001424 |
博时新起点混合A |
1.5947 |
1.5947 |
1.5965 |
1.5965 |
-0.0018 |
-0.11% |
| 2023-10-09 |
001424 |
博时新起点混合A |
1.5965 |
1.5965 |
1.5965 |
1.5965 |
0.0000 |
0.00% |
| 2023-09-28 |
001424 |
博时新起点混合A |
1.5965 |
1.5965 |
1.5978 |
1.5978 |
-0.0013 |
-0.08% |
| 2023-09-27 |
001424 |
博时新起点混合A |
1.5978 |
1.5978 |
1.6001 |
1.6001 |
-0.0023 |
-0.14% |
| 2023-09-26 |
001424 |
博时新起点混合A |
1.6001 |
1.6001 |
1.5976 |
1.5976 |
0.0025 |
0.16% |
| 2023-09-25 |
001424 |
博时新起点混合A |
1.5976 |
1.5976 |
1.6133 |
1.6133 |
-0.0157 |
-0.97% |
| 2023-09-22 |
001424 |
博时新起点混合A |
1.6133 |
1.6133 |
1.5919 |
1.5919 |
0.0214 |
1.34% |
| 2023-09-21 |
001424 |
博时新起点混合A |
1.5919 |
1.5919 |
1.5997 |
1.5997 |
-0.0078 |
-0.49% |
| 2023-09-20 |
001424 |
博时新起点混合A |
1.5997 |
1.5997 |
1.6045 |
1.6045 |
-0.0048 |
-0.30% |
| 2023-09-19 |
001424 |
博时新起点混合A |
1.6045 |
1.6045 |
1.6068 |
1.6068 |
-0.0023 |
-0.14% |
| 2023-09-18 |
001424 |
博时新起点混合A |
1.6068 |
1.6068 |
1.6010 |
1.6010 |
0.0058 |
0.36% |
| 2023-09-15 |
001424 |
博时新起点混合A |
1.6010 |
1.6010 |
1.6037 |
1.6037 |
-0.0027 |
-0.17% |
| 2023-09-14 |
001424 |
博时新起点混合A |
1.6037 |
1.6037 |
1.6078 |
1.6078 |
-0.0041 |
-0.26% |
| 2023-09-13 |
001424 |
博时新起点混合A |
1.6078 |
1.6078 |
1.6157 |
1.6157 |
-0.0079 |
-0.49% |
| 2023-09-12 |
001424 |
博时新起点混合A |
1.6157 |
1.6157 |
1.6254 |
1.6254 |
-0.0097 |
-0.60% |
| 2023-09-11 |
001424 |
博时新起点混合A |
1.6254 |
1.6254 |
1.6110 |
1.6110 |
0.0144 |
0.89% |
| 2023-09-08 |
001424 |
博时新起点混合A |
1.6110 |
1.6110 |
1.6090 |
1.6090 |
0.0020 |
0.12% |
| 2023-09-07 |
001424 |
博时新起点混合A |
1.6090 |
1.6090 |
1.6203 |
1.6203 |
-0.0113 |
-0.70% |
| 2023-09-06 |
001424 |
博时新起点混合A |
1.6203 |
1.6203 |
1.6310 |
1.6310 |
-0.0107 |
-0.66% |
| 2023-09-05 |
001424 |
博时新起点混合A |
1.6310 |
1.6310 |
1.6389 |
1.6389 |
-0.0079 |
-0.48% |
| 2023-09-04 |
001424 |
博时新起点混合A |
1.6389 |
1.6389 |
1.6311 |
1.6311 |
0.0078 |
0.48% |
| 2023-09-01 |
001424 |
博时新起点混合A |
1.6311 |
1.6311 |
1.6302 |
1.6302 |
0.0009 |
0.06% |
| 2023-08-31 |
001424 |
博时新起点混合A |
1.6302 |
1.6302 |
1.6434 |
1.6434 |
-0.0132 |
-0.80% |
| 2023-08-30 |
001424 |
博时新起点混合A |
1.6434 |
1.6434 |
1.6501 |
1.6501 |
-0.0067 |
-0.41% |
| 2023-08-29 |
001424 |
博时新起点混合A |
1.6501 |
1.6501 |
1.6449 |
1.6449 |
0.0052 |
0.32% |
| 2023-08-28 |
001424 |
博时新起点混合A |
1.6449 |
1.6449 |
1.6527 |
1.6527 |
-0.0078 |
-0.47% |
| 2023-08-25 |
001424 |
博时新起点混合A |
1.6527 |
1.6527 |
1.6540 |
1.6540 |
-0.0013 |
-0.08% |
| 2023-08-24 |
001424 |
博时新起点混合A |
1.6540 |
1.6540 |
1.6476 |
1.6476 |
0.0064 |
0.39% |
| 2023-08-23 |
001424 |
博时新起点混合A |
1.6476 |
1.6476 |
1.6646 |
1.6646 |
-0.0170 |
-1.02% |
| 2023-08-22 |
001424 |
博时新起点混合A |
1.6646 |
1.6646 |
1.6456 |
1.6456 |
0.0190 |
1.15% |
| 2023-08-21 |
001424 |
博时新起点混合A |
1.6456 |
1.6456 |
1.6699 |
1.6699 |
-0.0243 |
-1.46% |
| 2023-08-18 |
001424 |
博时新起点混合A |
1.6699 |
1.6699 |
1.6835 |
1.6835 |
-0.0136 |
-0.81% |
| 2023-08-17 |
001424 |
博时新起点混合A |
1.6835 |
1.6835 |
1.6795 |
1.6795 |
0.0040 |
0.24% |
| 2023-08-16 |
001424 |
博时新起点混合A |
1.6795 |
1.6795 |
1.6959 |
1.6959 |
-0.0164 |
-0.97% |
| 2023-08-15 |
001424 |
博时新起点混合A |
1.6959 |
1.6959 |
1.6943 |
1.6943 |
0.0016 |
0.09% |
| 2023-08-14 |
001424 |
博时新起点混合A |
1.6943 |
1.6943 |
1.6918 |
1.6918 |
0.0025 |
0.15% |
| 2023-08-11 |
001424 |
博时新起点混合A |
1.6918 |
1.6918 |
1.7211 |
1.7211 |
-0.0293 |
-1.70% |
| 2023-08-10 |
001424 |
博时新起点混合A |
1.7211 |
1.7211 |
1.7220 |
1.7220 |
-0.0009 |
-0.05% |
| 2023-08-09 |
001424 |
博时新起点混合A |
1.7220 |
1.7220 |
1.7311 |
1.7311 |
-0.0091 |
-0.53% |
| 2023-08-08 |
001424 |
博时新起点混合A |
1.7311 |
1.7311 |
1.7376 |
1.7376 |
-0.0065 |
-0.37% |
| 2023-08-07 |
001424 |
博时新起点混合A |
1.7376 |
1.7376 |
1.7472 |
1.7472 |
-0.0096 |
-0.55% |
| 2023-08-04 |
001424 |
博时新起点混合A |
1.7472 |
1.7472 |
1.7404 |
1.7404 |
0.0068 |
0.39% |
| 2023-08-03 |
001424 |
博时新起点混合A |
1.7404 |
1.7404 |
1.7403 |
1.7403 |
0.0001 |
0.01% |
| 2023-08-02 |
001424 |
博时新起点混合A |
1.7403 |
1.7403 |
1.7504 |
1.7504 |
-0.0101 |
-0.58% |
| 2023-08-01 |
001424 |
博时新起点混合A |
1.7504 |
1.7504 |
1.7475 |
1.7475 |
0.0029 |
0.17% |
| 2023-07-31 |
001424 |
博时新起点混合A |
1.7475 |
1.7475 |
1.7418 |
1.7418 |
0.0057 |
0.33% |
| 2023-07-28 |
001424 |
博时新起点混合A |
1.7418 |
1.7418 |
1.7377 |
1.7377 |
0.0041 |
0.24% |
| 2023-07-27 |
001424 |
博时新起点混合A |
1.7377 |
1.7377 |
1.7424 |
1.7424 |
-0.0047 |
-0.27% |
| 2023-07-26 |
001424 |
博时新起点混合A |
1.7424 |
1.7424 |
1.7553 |
1.7553 |
-0.0129 |
-0.73% |
| 2023-07-25 |
001424 |
博时新起点混合A |
1.7553 |
1.7553 |
1.7572 |
1.7572 |
-0.0019 |
-0.11% |
| 2023-07-24 |
001424 |
博时新起点混合A |
1.7572 |
1.7572 |
1.7538 |
1.7538 |
0.0034 |
0.19% |
| 2023-07-21 |
001424 |
博时新起点混合A |
1.7538 |
1.7538 |
1.7749 |
1.7749 |
-0.0211 |
-1.19% |
| 2023-07-20 |
001424 |
博时新起点混合A |
1.7749 |
1.7749 |
1.7912 |
1.7912 |
-0.0163 |
-0.91% |
| 2023-07-19 |
001424 |
博时新起点混合A |
1.7912 |
1.7912 |
1.8017 |
1.8017 |
-0.0105 |
-0.58% |
| 2023-07-18 |
001424 |
博时新起点混合A |
1.8017 |
1.8017 |
1.8148 |
1.8148 |
-0.0131 |
-0.72% |
| 2023-07-17 |
001424 |
博时新起点混合A |
1.8148 |
1.8148 |
1.8018 |
1.8018 |
0.0130 |
0.72% |
| 2023-07-14 |
001424 |
博时新起点混合A |
1.8018 |
1.8018 |
1.8137 |
1.8137 |
-0.0119 |
-0.66% |
| 2023-07-13 |
001424 |
博时新起点混合A |
1.8137 |
1.8137 |
1.8102 |
1.8102 |
0.0035 |
0.19% |
| 2023-07-12 |
001424 |
博时新起点混合A |
1.8102 |
1.8102 |
1.8292 |
1.8292 |
-0.0190 |
-1.04% |
| 2023-07-11 |
001424 |
博时新起点混合A |
1.8292 |
1.8292 |
1.8206 |
1.8206 |
0.0086 |
0.47% |
| 2023-07-10 |
001424 |
博时新起点混合A |
1.8206 |
1.8206 |
1.8228 |
1.8228 |
-0.0022 |
-0.12% |
| 2023-07-07 |
001424 |
博时新起点混合A |
1.8228 |
1.8228 |
1.8438 |
1.8438 |
-0.0210 |
-1.14% |
| 2023-07-06 |
001424 |
博时新起点混合A |
1.8438 |
1.8438 |
1.8384 |
1.8384 |
0.0054 |
0.29% |
| 2023-07-05 |
001424 |
博时新起点混合A |
1.8384 |
1.8384 |
1.8657 |
1.8657 |
-0.0273 |
-1.46% |
| 2023-07-04 |
001424 |
博时新起点混合A |
1.8657 |
1.8657 |
1.8647 |
1.8647 |
0.0010 |
0.05% |
| 2023-07-03 |
001424 |
博时新起点混合A |
1.8647 |
1.8647 |
1.8718 |
1.8718 |
-0.0071 |
-0.38% |
| 2023-06-30 |
001424 |
博时新起点混合A |
1.8718 |
1.8718 |
1.8507 |
1.8507 |
0.0211 |
1.14% |
| 2023-06-29 |
001424 |
博时新起点混合A |
1.8507 |
1.8507 |
1.8380 |
1.8380 |
0.0127 |
0.69% |
| 2023-06-28 |
001424 |
博时新起点混合A |
1.8380 |
1.8380 |
1.8630 |
1.8630 |
-0.0250 |
-1.34% |
| 2023-06-27 |
001424 |
博时新起点混合A |
1.8630 |
1.8630 |
1.8548 |
1.8548 |
0.0082 |
0.44% |
| 2023-06-26 |
001424 |
博时新起点混合A |
1.8548 |
1.8548 |
1.9187 |
1.9187 |
-0.0639 |
-3.33% |
| 2023-06-21 |
001424 |
博时新起点混合A |
1.9187 |
1.9187 |
2.0094 |
2.0094 |
-0.0907 |
-4.51% |
| 2023-06-20 |
001424 |
博时新起点混合A |
2.0094 |
2.0094 |
1.9960 |
1.9960 |
0.0134 |
0.67% |
| 2023-06-19 |
001424 |
博时新起点混合A |
1.9960 |
1.9960 |
1.9757 |
1.9757 |
0.0203 |
1.03% |
| 2023-06-16 |
001424 |
博时新起点混合A |
1.9757 |
1.9757 |
1.9582 |
1.9582 |
0.0175 |
0.89% |
| 2023-06-15 |
001424 |
博时新起点混合A |
1.9582 |
1.9582 |
1.9696 |
1.9696 |
-0.0114 |
-0.58% |
| 2023-06-14 |
001424 |
博时新起点混合A |
1.9696 |
1.9696 |
1.9651 |
1.9651 |
0.0045 |
0.23% |
| 2023-06-13 |
001424 |
博时新起点混合A |
1.9651 |
1.9651 |
1.9577 |
1.9577 |
0.0074 |
0.38% |
| 2023-06-12 |
001424 |
博时新起点混合A |
1.9577 |
1.9577 |
1.9699 |
1.9699 |
-0.0122 |
-0.62% |
| 2023-06-09 |
001424 |
博时新起点混合A |
1.9699 |
1.9699 |
1.9434 |
1.9434 |
0.0265 |
1.36% |
| 2023-06-08 |
001424 |
博时新起点混合A |
1.9434 |
1.9434 |
1.9523 |
1.9523 |
-0.0089 |
-0.46% |
| 2023-06-07 |
001424 |
博时新起点混合A |
1.9523 |
1.9523 |
1.9464 |
1.9464 |
0.0059 |
0.30% |
| 2023-06-06 |
001424 |
博时新起点混合A |
1.9464 |
1.9464 |
1.9819 |
1.9819 |
-0.0355 |
-1.79% |
| 2023-06-05 |
001424 |
博时新起点混合A |
1.9819 |
1.9819 |
1.9648 |
1.9648 |
0.0171 |
0.87% |
| 2023-06-02 |
001424 |
博时新起点混合A |
1.9648 |
1.9648 |
1.9658 |
1.9658 |
-0.0010 |
-0.05% |
| 2023-06-01 |
001424 |
博时新起点混合A |
1.9658 |
1.9658 |
1.9585 |
1.9585 |
0.0073 |
0.37% |
| 2023-05-31 |
001424 |
博时新起点混合A |
1.9585 |
1.9585 |
1.9601 |
1.9601 |
-0.0016 |
-0.08% |
| 2023-05-30 |
001424 |
博时新起点混合A |
1.9601 |
1.9601 |
1.9556 |
1.9556 |
0.0045 |
0.23% |
| 2023-05-29 |
001424 |
博时新起点混合A |
1.9556 |
1.9556 |
1.9556 |
1.9556 |
0.0000 |
0.00% |
| 2023-05-26 |
001424 |
博时新起点混合A |
1.9556 |
1.9556 |
1.9557 |
1.9557 |
-0.0001 |
-0.01% |
| 2023-05-25 |
001424 |
博时新起点混合A |
1.9557 |
1.9557 |
1.9558 |
1.9558 |
-0.0001 |
-0.01% |
| 2023-05-24 |
001424 |
博时新起点混合A |
1.9558 |
1.9558 |
1.9567 |
1.9567 |
-0.0009 |
-0.05% |
| 2023-05-23 |
001424 |
博时新起点混合A |
1.9567 |
1.9567 |
1.9623 |
1.9623 |
-0.0056 |
-0.29% |
| 2023-05-22 |
001424 |
博时新起点混合A |
1.9623 |
1.9623 |
1.9815 |
1.9815 |
-0.0192 |
-0.97% |
| 2023-05-19 |
001424 |
博时新起点混合A |
1.9815 |
1.9815 |
2.0239 |
2.0239 |
-0.0424 |
-2.09% |
| 2023-05-18 |
001424 |
博时新起点混合A |
2.0239 |
2.0239 |
1.9559 |
1.9559 |
0.0680 |
3.48% |
| 2023-05-17 |
001424 |
博时新起点混合A |
1.9559 |
1.9559 |
1.9550 |
1.9550 |
0.0009 |
0.05% |
| 2023-05-16 |
001424 |
博时新起点混合A |
1.9550 |
1.9550 |
1.9962 |
1.9962 |
-0.0412 |
-2.06% |
| 2023-05-15 |
001424 |
博时新起点混合A |
1.9962 |
1.9962 |
2.0230 |
2.0230 |
-0.0268 |
-1.32% |
| 2023-05-12 |
001424 |
博时新起点混合A |
2.0230 |
2.0230 |
2.0576 |
2.0576 |
-0.0346 |
-1.68% |
| 2023-05-11 |
001424 |
博时新起点混合A |
2.0576 |
2.0576 |
2.0510 |
2.0510 |
0.0066 |
0.32% |
| 2023-05-10 |
001424 |
博时新起点混合A |
2.0510 |
2.0510 |
2.0832 |
2.0832 |
-0.0322 |
-1.55% |
| 2023-05-09 |
001424 |
博时新起点混合A |
2.0832 |
2.0832 |
2.1111 |
2.1111 |
-0.0279 |
-1.32% |
| 2023-05-08 |
001424 |
博时新起点混合A |
2.1111 |
2.1111 |
2.1162 |
2.1162 |
-0.0051 |
-0.24% |
| 2023-05-05 |
001424 |
博时新起点混合A |
2.1162 |
2.1162 |
2.1544 |
2.1544 |
-0.0382 |
-1.77% |
| 2023-05-04 |
001424 |
博时新起点混合A |
2.1544 |
2.1544 |
2.1282 |
2.1282 |
0.0262 |
1.23% |
| 2023-04-28 |
001424 |
博时新起点混合A |
2.1282 |
2.1282 |
2.0402 |
2.0402 |
0.0880 |
4.31% |
