博时鑫源混合C(003120)
2025-01-27
1.7408
0.1150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7408 | 1.8228 |
| 2025-01-24 | 1.7388 | 1.8208 |
| 2025-01-23 | 1.7390 | 1.8210 |
| 2025-01-22 | 1.7397 | 1.8217 |
| 2025-01-21 | 1.7393 | 1.8213 |
| 2025-01-20 | 1.7382 | 1.8202 |
| 2025-01-17 | 1.7389 | 1.8209 |
| 2025-01-16 | 1.7394 | 1.8214 |
| 2025-01-15 | 1.7406 | 1.8226 |
| 2025-01-14 | 1.7390 | 1.8210 |
| 2025-01-13 | 1.7390 | 1.8210 |
| 2025-01-10 | 1.7403 | 1.8223 |
| 2025-01-09 | 1.7402 | 1.8222 |
| 2025-01-08 | 1.7427 | 1.8247 |
| 2025-01-07 | 1.7431 | 1.8251 |
| 2025-01-06 | 1.7442 | 1.8262 |
| 2025-01-03 | 1.7441 | 1.8261 |
| 2025-01-02 | 1.7423 | 1.8243 |
| 2024-12-31 | 1.7392 | 1.8212 |
| 2024-12-30 | 1.7384 | 1.8204 |
| 2024-12-27 | 1.7387 | 1.8207 |
| 2024-12-26 | 1.7368 | 1.8188 |
| 2024-12-25 | 1.7367 | 1.8187 |
| 2024-12-24 | 1.7370 | 1.8190 |
| 2024-12-23 | 1.7376 | 1.8196 |
| 2024-12-20 | 1.7363 | 1.8183 |
| 2024-12-19 | 1.7329 | 1.8149 |
| 2024-12-18 | 1.7330 | 1.8150 |
| 2024-12-17 | 1.7337 | 1.8157 |
| 2024-12-16 | 1.7337 | 1.8157 |
| 2024-12-13 | 1.7313 | 1.8133 |
| 2024-12-12 | 1.7285 | 1.8105 |
| 2024-12-11 | 1.7269 | 1.8089 |
| 2024-12-10 | 1.7267 | 1.8087 |
| 2024-12-09 | 1.7223 | 1.8043 |
| 2024-12-06 | 1.7212 | 1.8032 |
| 2024-12-05 | 1.7215 | 1.8035 |
| 2024-12-04 | 1.7212 | 1.8032 |
| 2024-12-03 | 1.7196 | 1.8016 |
| 2024-12-02 | 1.7202 | 1.8022 |
| 2024-11-29 | 1.7177 | 1.7997 |
| 2024-11-28 | 1.7168 | 1.7988 |
| 2024-11-27 | 1.7159 | 1.7979 |
| 2024-11-26 | 1.7159 | 1.7979 |
| 2024-11-25 | 1.7156 | 1.7976 |
| 2024-11-22 | 1.7151 | 1.7971 |
| 2024-11-21 | 1.7148 | 1.7968 |
| 2024-11-20 | 1.7139 | 1.7959 |
| 2024-11-19 | 1.7136 | 1.7956 |
| 2024-11-18 | 1.7128 | 1.7948 |
| 2024-11-15 | 1.7139 | 1.7959 |
| 2024-11-14 | 1.7140 | 1.7960 |
| 2024-11-13 | 1.7139 | 1.7959 |
| 2024-11-12 | 1.7139 | 1.7959 |
| 2024-11-11 | 1.7125 | 1.7945 |
| 2024-11-08 | 1.7119 | 1.7939 |
| 2024-11-07 | 1.7112 | 1.7932 |
| 2024-11-06 | 1.7109 | 1.7929 |
| 2024-11-05 | 1.7105 | 1.7925 |
| 2024-11-04 | 1.7099 | 1.7919 |
| 2024-11-01 | 1.7095 | 1.7915 |
| 2024-10-31 | 1.7077 | 1.7897 |
| 2024-10-30 | 1.7071 | 1.7891 |
| 2024-10-29 | 1.7077 | 1.7897 |
| 2024-10-28 | 1.7079 | 1.7899 |
| 2024-10-25 | 1.7076 | 1.7896 |
| 2024-10-24 | 1.7074 | 1.7894 |
| 2024-10-23 | 1.7079 | 1.7899 |
| 2024-10-22 | 1.7089 | 1.7909 |
| 2024-10-21 | 1.7100 | 1.7920 |
| 2024-10-18 | 1.7089 | 1.7909 |
| 2024-10-17 | 1.7071 | 1.7891 |
| 2024-10-16 | 1.7062 | 1.7882 |
| 2024-10-15 | 1.7056 | 1.7876 |
| 2024-10-14 | 1.7051 | 1.7871 |
| 2024-10-11 | 1.7025 | 1.7845 |
| 2024-10-10 | 1.7050 | 1.7870 |
| 2024-10-09 | 1.7017 | 1.7837 |
| 2024-10-08 | 1.7129 | 1.7949 |
| 2024-09-30 | 1.7094 | 1.7914 |
| 2024-09-27 | 1.7046 | 1.7866 |
| 2024-09-26 | 1.7085 | 1.7905 |
| 2024-09-25 | 1.7093 | 1.7913 |
| 2024-09-24 | 1.7091 | 1.7911 |
| 2024-09-23 | 1.7136 | 1.7956 |
| 2024-09-20 | 1.7121 | 1.7941 |
| 2024-09-19 | 1.7102 | 1.7922 |
| 2024-09-18 | 1.7113 | 1.7933 |
| 2024-09-13 | 1.7063 | 1.7883 |
| 2024-09-12 | 1.7032 | 1.7852 |
| 2024-09-11 | 1.7024 | 1.7844 |
| 2024-09-10 | 1.7006 | 1.7826 |
| 2024-09-09 | 1.6982 | 1.7802 |
| 2024-09-06 | 1.6966 | 1.7786 |
| 2024-09-05 | 1.6968 | 1.7788 |
| 2024-09-04 | 1.6943 | 1.7763 |
| 2024-09-03 | 1.6931 | 1.7751 |
| 2024-09-02 | 1.6921 | 1.7741 |
| 2024-08-30 | 1.6891 | 1.7711 |
| 2024-08-29 | 1.6892 | 1.7712 |
| 2024-08-28 | 1.6893 | 1.7713 |
| 2024-08-27 | 1.6875 | 1.7695 |
| 2024-08-26 | 1.6896 | 1.7716 |
| 2024-08-23 | 1.6895 | 1.7715 |
| 2024-08-22 | 1.6889 | 1.7709 |
| 2024-08-21 | 1.6872 | 1.7692 |
| 2024-08-20 | 1.6881 | 1.7701 |
| 2024-08-19 | 1.6880 | 1.7700 |
| 2024-08-16 | 1.6873 | 1.7693 |
| 2024-08-15 | 1.6871 | 1.7691 |
| 2024-08-14 | 1.6884 | 1.7704 |
| 2024-08-13 | 1.6872 | 1.7692 |
| 2024-08-12 | 1.6858 | 1.7678 |
| 2024-08-09 | 1.6889 | 1.7709 |
| 2024-08-08 | 1.6902 | 1.7722 |
| 2024-08-07 | 1.6913 | 1.7733 |
| 2024-08-06 | 1.6907 | 1.7727 |
