博时策略配置基金净值查询(050012)
今天最新净值
1.0720
0.0180 1.7100%
2024-04-19
盘中实时估值(仅供参考)
1.0234
-0.0166 -1.5914%
- 累计净值：1.3410
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3789亿
- 最近资产：
- 基金公司：
- 基金经理：刘阳 孙少锋
近一季,博时策略配置(050012)基金累计收益率-5.05%
| 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 |
| 2024-04-19 |
050012 |
博时策略配置 |
1.0290 |
1.2980 |
1.0400 |
1.3090 |
-0.0110 |
-1.06% |
| 2024-04-18 |
050012 |
博时策略配置 |
1.0400 |
1.3090 |
1.0320 |
1.3010 |
0.0080 |
0.78% |
| 2024-04-17 |
050012 |
博时策略配置 |
1.0320 |
1.3010 |
0.9930 |
1.2620 |
0.0390 |
3.93% |
| 2024-04-16 |
050012 |
博时策略配置 |
0.9930 |
1.2620 |
1.0310 |
1.3000 |
-0.0380 |
-3.69% |
| 2024-04-15 |
050012 |
博时策略配置 |
1.0310 |
1.3000 |
1.0330 |
1.3020 |
-0.0020 |
-0.19% |
| 2024-04-12 |
050012 |
博时策略配置 |
1.0330 |
1.3020 |
1.0240 |
1.2930 |
0.0090 |
0.88% |
| 2024-04-11 |
050012 |
博时策略配置 |
1.0240 |
1.2930 |
1.0070 |
1.2760 |
0.0170 |
1.69% |
| 2024-04-10 |
050012 |
博时策略配置 |
1.0070 |
1.2760 |
1.0150 |
1.2840 |
-0.0080 |
-0.79% |
| 2024-04-09 |
050012 |
博时策略配置 |
1.0150 |
1.2840 |
1.0210 |
1.2900 |
-0.0060 |
-0.59% |
| 2024-04-08 |
050012 |
博时策略配置 |
1.0210 |
1.2900 |
1.0280 |
1.2970 |
-0.0070 |
-0.68% |
|
|
| 2024-04-03 |
050012 |
博时策略配置 |
1.0280 |
1.2970 |
1.0350 |
1.3040 |
-0.0070 |
-0.68% |
| 2024-04-02 |
050012 |
博时策略配置 |
1.0350 |
1.3040 |
1.0400 |
1.3090 |
-0.0050 |
-0.48% |
| 2024-04-01 |
050012 |
博时策略配置 |
1.0400 |
1.3090 |
1.0240 |
1.2930 |
0.0160 |
1.56% |
| 2024-03-29 |
050012 |
博时策略配置 |
1.0240 |
1.2930 |
1.0220 |
1.2910 |
0.0020 |
0.20% |
| 2024-03-28 |
050012 |
博时策略配置 |
1.0220 |
1.2910 |
1.0030 |
1.2720 |
0.0190 |
1.89% |
| 2024-03-27 |
050012 |
博时策略配置 |
1.0030 |
1.2720 |
1.0310 |
1.3000 |
-0.0280 |
-2.72% |
| 2024-03-26 |
050012 |
博时策略配置 |
1.0310 |
1.3000 |
1.0460 |
1.3150 |
-0.0150 |
-1.43% |
| 2024-03-25 |
050012 |
博时策略配置 |
1.0460 |
1.3150 |
1.0730 |
1.3420 |
-0.0270 |
-2.52% |
| 2024-03-22 |
050012 |
博时策略配置 |
1.0730 |
1.3420 |
1.0780 |
1.3470 |
-0.0050 |
-0.46% |
| 2024-03-21 |
050012 |
博时策略配置 |
1.0780 |
1.3470 |
1.0770 |
1.3460 |
0.0010 |
0.09% |
| 2024-03-20 |
050012 |
博时策略配置 |
1.0770 |
1.3460 |
1.0740 |
1.3430 |
0.0030 |
0.28% |
| 2024-03-19 |
050012 |
博时策略配置 |
1.0740 |
1.3430 |
1.0910 |
1.3600 |
-0.0170 |
-1.56% |
| 2024-03-18 |
050012 |
博时策略配置 |
1.0910 |
1.3600 |
1.0720 |
1.3410 |
0.0190 |
1.77% |
| 2024-03-15 |
050012 |
博时策略配置 |
1.0720 |
1.3410 |
1.0540 |
1.3230 |
0.0180 |
1.71% |
| 2024-03-14 |
050012 |
博时策略配置 |
1.0540 |
1.3230 |
1.0530 |
1.3220 |
0.0010 |
0.09% |
|
|
| 2024-03-13 |
050012 |
博时策略配置 |
1.0530 |
1.3220 |
1.0410 |
1.3100 |
0.0120 |
1.15% |
| 2024-03-12 |
050012 |
博时策略配置 |
1.0410 |
1.3100 |
1.0440 |
1.3130 |
-0.0030 |
-0.29% |
| 2024-03-11 |
050012 |
博时策略配置 |
1.0440 |
1.3130 |
1.0330 |
1.3020 |
0.0110 |
1.06% |
| 2024-03-08 |
050012 |
博时策略配置 |
1.0330 |
1.3020 |
1.0250 |
1.2940 |
0.0080 |
0.78% |
| 2024-03-07 |
050012 |
博时策略配置 |
1.0250 |
1.2940 |
1.0380 |
1.3070 |
-0.0130 |
-1.25% |
| 2024-03-06 |
050012 |
博时策略配置 |
1.0380 |
1.3070 |
1.0330 |
1.3020 |
0.0050 |
0.48% |
| 2024-03-05 |
050012 |
博时策略配置 |
1.0330 |
1.3020 |
1.0370 |
1.3060 |
-0.0040 |
-0.39% |
| 2024-03-04 |
050012 |
博时策略配置 |
1.0370 |
1.3060 |
1.0310 |
1.3000 |
0.0060 |
0.58% |
| 2024-03-01 |
050012 |
博时策略配置 |
1.0310 |
1.3000 |
1.0230 |
1.2920 |
0.0080 |
0.78% |
| 2024-02-29 |
050012 |
博时策略配置 |
1.0230 |
1.2920 |
0.9870 |
1.2560 |
0.0360 |
3.65% |
| 2024-02-28 |
050012 |
博时策略配置 |
0.9870 |
1.2560 |
1.0260 |
1.2950 |
-0.0390 |
-3.80% |
| 2024-02-27 |
050012 |
博时策略配置 |
1.0260 |
1.2950 |
0.9990 |
1.2680 |
0.0270 |
2.70% |
| 2024-02-26 |
050012 |
博时策略配置 |
0.9990 |
1.2680 |
0.9870 |
1.2560 |
0.0120 |
1.22% |
| 2024-02-23 |
050012 |
博时策略配置 |
0.9870 |
1.2560 |
0.9800 |
1.2490 |
0.0070 |
0.71% |
| 2024-02-22 |
050012 |
博时策略配置 |
0.9800 |
1.2490 |
0.9730 |
1.2420 |
0.0070 |
0.72% |
| 2024-02-21 |
050012 |
博时策略配置 |
0.9730 |
1.2420 |
0.9720 |
1.2410 |
0.0010 |
0.10% |
| 2024-02-20 |
050012 |
博时策略配置 |
0.9720 |
1.2410 |
0.9670 |
1.2360 |
0.0050 |
0.52% |
| 2024-02-19 |
050012 |
博时策略配置 |
0.9670 |
1.2360 |
0.9500 |
1.2190 |
0.0170 |
1.79% |
| 2024-02-08 |
050012 |
博时策略配置 |
0.9500 |
1.2190 |
0.9440 |
1.2130 |
0.0060 |
0.64% |
| 2024-02-07 |
050012 |
博时策略配置 |
0.9440 |
1.2130 |
0.9310 |
1.2000 |
0.0130 |
1.40% |
| 2024-02-06 |
050012 |
博时策略配置 |
0.9310 |
1.2000 |
0.9100 |
1.1790 |
0.0210 |
2.31% |
| 2024-02-05 |
050012 |
博时策略配置 |
0.9100 |
1.1790 |
0.9150 |
1.1840 |
-0.0050 |
-0.55% |
| 2024-02-02 |
050012 |
博时策略配置 |
0.9150 |
1.1840 |
0.9210 |
1.1900 |
-0.0060 |
-0.65% |
| 2024-02-01 |
050012 |
博时策略配置 |
0.9210 |
1.1900 |
0.9180 |
1.1870 |
0.0030 |
0.33% |
| 2024-01-31 |
050012 |
博时策略配置 |
0.9180 |
1.1870 |
0.9320 |
1.2010 |
-0.0140 |
-1.50% |
| 2024-01-30 |
050012 |
博时策略配置 |
0.9320 |
1.2010 |
0.9440 |
1.2130 |
-0.0120 |
-1.27% |
| 2024-01-29 |
050012 |
博时策略配置 |
0.9440 |
1.2130 |
0.9660 |
1.2350 |
-0.0220 |
-2.28% |
| 2024-01-26 |
050012 |
博时策略配置 |
0.9660 |
1.2350 |
0.9740 |
1.2430 |
-0.0080 |
-0.82% |
| 2024-01-25 |
050012 |
博时策略配置 |
0.9740 |
1.2430 |
0.9660 |
1.2350 |
0.0080 |
0.83% |
| 2024-01-24 |
050012 |
博时策略配置 |
0.9660 |
1.2350 |
0.9660 |
1.2350 |
0.0000 |
0.00% |
| 2024-01-23 |
050012 |
博时策略配置 |
0.9660 |
1.2350 |
0.9540 |
1.2230 |
0.0120 |
1.26% |
| 2024-01-22 |
050012 |
博时策略配置 |
0.9540 |
1.2230 |
0.9860 |
1.2550 |
-0.0320 |
-3.25% |
