博时鑫源混合A(003119)
2024-11-20
1.7275
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7275 | 1.8105 |
| 2024-11-19 | 1.7272 | 1.8102 |
| 2024-11-18 | 1.7264 | 1.8094 |
| 2024-11-15 | 1.7275 | 1.8105 |
| 2024-11-14 | 1.7276 | 1.8106 |
| 2024-11-13 | 1.7274 | 1.8104 |
| 2024-11-12 | 1.7275 | 1.8105 |
| 2024-11-11 | 1.7261 | 1.8091 |
| 2024-11-08 | 1.7254 | 1.8084 |
| 2024-11-07 | 1.7247 | 1.8077 |
| 2024-11-06 | 1.7244 | 1.8074 |
| 2024-11-05 | 1.7240 | 1.8070 |
| 2024-11-04 | 1.7234 | 1.8064 |
| 2024-11-01 | 1.7230 | 1.8060 |
| 2024-10-31 | 1.7211 | 1.8041 |
| 2024-10-30 | 1.7205 | 1.8035 |
| 2024-10-29 | 1.7212 | 1.8042 |
| 2024-10-28 | 1.7213 | 1.8043 |
| 2024-10-25 | 1.7210 | 1.8040 |
| 2024-10-24 | 1.7209 | 1.8039 |
| 2024-10-23 | 1.7213 | 1.8043 |
| 2024-10-22 | 1.7223 | 1.8053 |
| 2024-10-21 | 1.7235 | 1.8065 |
| 2024-10-18 | 1.7223 | 1.8053 |
| 2024-10-17 | 1.7205 | 1.8035 |
| 2024-10-16 | 1.7195 | 1.8025 |
| 2024-10-15 | 1.7190 | 1.8020 |
| 2024-10-14 | 1.7184 | 1.8014 |
| 2024-10-11 | 1.7158 | 1.7988 |
| 2024-10-10 | 1.7183 | 1.8013 |
| 2024-10-09 | 1.7150 | 1.7980 |
| 2024-10-08 | 1.7262 | 1.8092 |
| 2024-09-30 | 1.7227 | 1.8057 |
| 2024-09-27 | 1.7179 | 1.8009 |
| 2024-09-26 | 1.7218 | 1.8048 |
| 2024-09-25 | 1.7226 | 1.8056 |
| 2024-09-24 | 1.7224 | 1.8054 |
| 2024-09-23 | 1.7269 | 1.8099 |
| 2024-09-20 | 1.7254 | 1.8084 |
| 2024-09-19 | 1.7234 | 1.8064 |
| 2024-09-18 | 1.7246 | 1.8076 |
| 2024-09-13 | 1.7195 | 1.8025 |
| 2024-09-12 | 1.7164 | 1.7994 |
| 2024-09-11 | 1.7155 | 1.7985 |
| 2024-09-10 | 1.7137 | 1.7967 |
| 2024-09-09 | 1.7114 | 1.7944 |
| 2024-09-06 | 1.7097 | 1.7927 |
| 2024-09-05 | 1.7099 | 1.7929 |
| 2024-09-04 | 1.7074 | 1.7904 |
| 2024-09-03 | 1.7061 | 1.7891 |
| 2024-09-02 | 1.7052 | 1.7882 |
| 2024-08-30 | 1.7021 | 1.7851 |
| 2024-08-29 | 1.7022 | 1.7852 |
| 2024-08-28 | 1.7023 | 1.7853 |
| 2024-08-27 | 1.7005 | 1.7835 |
| 2024-08-26 | 1.7026 | 1.7856 |
| 2024-08-23 | 1.7025 | 1.7855 |
| 2024-08-22 | 1.7019 | 1.7849 |
| 2024-08-21 | 1.7002 | 1.7832 |
| 2024-08-20 | 1.7011 | 1.7841 |
| 2024-08-19 | 1.7009 | 1.7839 |
| 2024-08-16 | 1.7002 | 1.7832 |
| 2024-08-15 | 1.7000 | 1.7830 |
| 2024-08-14 | 1.7013 | 1.7843 |
| 2024-08-13 | 1.7000 | 1.7830 |
| 2024-08-12 | 1.6987 | 1.7817 |
| 2024-08-09 | 1.7018 | 1.7848 |
| 2024-08-08 | 1.7030 | 1.7860 |
| 2024-08-07 | 1.7042 | 1.7872 |
| 2024-08-06 | 1.7036 | 1.7866 |
| 2024-08-05 | 1.7053 | 1.7883 |
| 2024-08-02 | 1.7053 | 1.7883 |
| 2024-08-01 | 1.7047 | 1.7877 |
| 2024-07-31 | 1.7030 | 1.7860 |
| 2024-07-30 | 1.7028 | 1.7858 |
| 2024-07-29 | 1.7020 | 1.7850 |
| 2024-07-26 | 1.7014 | 1.7844 |
| 2024-07-25 | 1.7012 | 1.7842 |
| 2024-07-24 | 1.7001 | 1.7831 |
| 2024-07-23 | 1.6994 | 1.7824 |
| 2024-07-22 | 1.6989 | 1.7819 |
| 2024-07-19 | 1.6982 | 1.7812 |
| 2024-07-18 | 1.6987 | 1.7817 |
| 2024-07-17 | 1.6974 | 1.7804 |
| 2024-07-16 | 1.6990 | 1.7820 |
| 2024-07-15 | 1.6992 | 1.7822 |
| 2024-07-12 | 1.6977 | 1.7807 |
| 2024-07-11 | 1.6982 | 1.7812 |
| 2024-07-10 | 1.6973 | 1.7803 |
| 2024-07-09 | 1.6995 | 1.7825 |
| 2024-07-08 | 1.6978 | 1.7808 |
| 2024-07-05 | 1.6999 | 1.7829 |
| 2024-07-04 | 1.7008 | 1.7838 |
| 2024-07-03 | 1.7015 | 1.7845 |
| 2024-07-02 | 1.7006 | 1.7836 |
| 2024-07-01 | 1.6993 | 1.7823 |
| 2024-06-30 | 1.7015 | 1.7845 |
| 2024-06-28 | 1.7014 | 1.7844 |
| 2024-06-27 | 1.7009 | 1.7839 |
| 2024-06-26 | 1.6994 | 1.7824 |
| 2024-06-25 | 1.6986 | 1.7816 |
| 2024-06-24 | 1.6979 | 1.7809 |
| 2024-06-21 | 1.6977 | 1.7807 |
| 2024-06-20 | 1.6979 | 1.7809 |
| 2024-06-19 | 1.6967 | 1.7797 |
| 2024-06-18 | 1.6956 | 1.7786 |
| 2024-06-17 | 1.6950 | 1.7780 |
| 2024-06-14 | 1.6963 | 1.7793 |
| 2024-06-13 | 1.6966 | 1.7796 |
| 2024-06-12 | 1.6971 | 1.7801 |
| 2024-06-11 | 1.6970 | 1.7800 |
| 2024-06-07 | 1.6966 | 1.7796 |
| 2024-06-06 | 1.6952 | 1.7782 |
| 2024-06-05 | 1.6956 | 1.7786 |
| 2024-06-04 | 1.6954 | 1.7784 |
| 2024-06-03 | 1.6954 | 1.7784 |
| 2024-05-31 | 1.6945 | 1.7775 |
| 2024-05-30 | 1.6951 | 1.7781 |
| 2024-05-29 | 1.6950 | 1.7780 |
| 2024-05-28 | 1.6946 | 1.7776 |
