博时鑫泽混合A(003434)
2024-12-03
1.8520
-0.3229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.8520 | 1.9170 |
| 2024-12-02 | 1.8580 | 1.9230 |
| 2024-11-29 | 1.8480 | 1.9130 |
| 2024-11-28 | 1.8280 | 1.8930 |
| 2024-11-27 | 1.8400 | 1.9050 |
| 2024-11-26 | 1.8120 | 1.8770 |
| 2024-11-25 | 1.8250 | 1.8900 |
| 2024-11-22 | 1.8220 | 1.8870 |
| 2024-11-21 | 1.8640 | 1.9290 |
| 2024-11-20 | 1.8640 | 1.9290 |
| 2024-11-19 | 1.8550 | 1.9200 |
| 2024-11-18 | 1.8310 | 1.8960 |
| 2024-11-15 | 1.8430 | 1.9080 |
| 2024-11-14 | 1.8740 | 1.9390 |
| 2024-11-13 | 1.9090 | 1.9740 |
| 2024-11-12 | 1.9050 | 1.9700 |
| 2024-11-11 | 1.9320 | 1.9970 |
| 2024-11-08 | 1.9240 | 1.9890 |
| 2024-11-07 | 1.9310 | 1.9960 |
| 2024-11-06 | 1.9160 | 1.9810 |
| 2024-11-05 | 1.9120 | 1.9770 |
| 2024-11-04 | 1.8830 | 1.9480 |
| 2024-11-01 | 1.8660 | 1.9310 |
| 2024-10-31 | 1.8670 | 1.9320 |
| 2024-10-30 | 1.8650 | 1.9300 |
| 2024-10-29 | 1.8720 | 1.9370 |
| 2024-10-28 | 1.8860 | 1.9510 |
| 2024-10-25 | 1.8860 | 1.9510 |
| 2024-10-24 | 1.8710 | 1.9360 |
| 2024-10-23 | 1.8900 | 1.9550 |
| 2024-10-22 | 1.8790 | 1.9440 |
| 2024-10-21 | 1.8720 | 1.9370 |
| 2024-10-18 | 1.8610 | 1.9260 |
| 2024-10-17 | 1.8210 | 1.8860 |
| 2024-10-16 | 1.8330 | 1.8980 |
| 2024-10-15 | 1.8370 | 1.9020 |
| 2024-10-14 | 1.8640 | 1.9290 |
| 2024-10-11 | 1.8420 | 1.9070 |
| 2024-10-10 | 1.8760 | 1.9410 |
| 2024-10-09 | 1.8680 | 1.9330 |
| 2024-10-08 | 1.9560 | 2.0210 |
| 2024-09-30 | 1.8960 | 1.9610 |
| 2024-09-27 | 1.8100 | 1.8750 |
| 2024-09-26 | 1.7800 | 1.8450 |
| 2024-09-25 | 1.7610 | 1.8260 |
| 2024-09-24 | 1.7500 | 1.8150 |
| 2024-09-23 | 1.7170 | 1.7820 |
| 2024-09-20 | 1.7140 | 1.7790 |
| 2024-09-19 | 1.7170 | 1.7820 |
| 2024-09-18 | 1.7120 | 1.7770 |
| 2024-09-13 | 1.7060 | 1.7710 |
| 2024-09-12 | 1.7160 | 1.7810 |
| 2024-09-11 | 1.7180 | 1.7830 |
| 2024-09-10 | 1.7160 | 1.7810 |
| 2024-09-09 | 1.7140 | 1.7790 |
| 2024-09-06 | 1.7270 | 1.7920 |
| 2024-09-05 | 1.7350 | 1.8000 |
| 2024-09-04 | 1.7390 | 1.8040 |
| 2024-09-03 | 1.7460 | 1.8110 |
| 2024-09-02 | 1.7380 | 1.8030 |
| 2024-08-30 | 1.7520 | 1.8170 |
| 2024-08-29 | 1.7420 | 1.8070 |
| 2024-08-28 | 1.7370 | 1.8020 |
| 2024-08-27 | 1.7410 | 1.8060 |
| 2024-08-26 | 1.7500 | 1.8150 |
| 2024-08-23 | 1.7550 | 1.8200 |
| 2024-08-22 | 1.7540 | 1.8190 |
| 2024-08-21 | 1.7560 | 1.8210 |
| 2024-08-20 | 1.7550 | 1.8200 |
| 2024-08-19 | 1.7710 | 1.8360 |
| 2024-08-16 | 1.7660 | 1.8310 |
| 2024-08-15 | 1.7690 | 1.8340 |
| 2024-08-14 | 1.7670 | 1.8320 |
| 2024-08-13 | 1.7790 | 1.8440 |
| 2024-08-12 | 1.7740 | 1.8390 |
| 2024-08-09 | 1.7720 | 1.8370 |
| 2024-08-08 | 1.7780 | 1.8430 |
| 2024-08-07 | 1.7770 | 1.8420 |
| 2024-08-06 | 1.7750 | 1.8400 |
| 2024-08-05 | 1.7700 | 1.8350 |
| 2024-08-02 | 1.7960 | 1.8610 |
| 2024-08-01 | 1.8070 | 1.8720 |
| 2024-07-31 | 1.8100 | 1.8750 |
| 2024-07-30 | 1.7780 | 1.8430 |
| 2024-07-29 | 1.7860 | 1.8510 |
| 2024-07-26 | 1.7880 | 1.8530 |
| 2024-07-25 | 1.7760 | 1.8410 |
| 2024-07-24 | 1.7840 | 1.8490 |
| 2024-07-23 | 1.7940 | 1.8590 |
| 2024-07-22 | 1.8260 | 1.8910 |
| 2024-07-19 | 1.8330 | 1.8980 |
| 2024-07-18 | 1.8360 | 1.9010 |
| 2024-07-17 | 1.8300 | 1.8950 |
| 2024-07-16 | 1.8510 | 1.9160 |
| 2024-07-15 | 1.8510 | 1.9160 |
| 2024-07-12 | 1.8520 | 1.9170 |
| 2024-07-11 | 1.8590 | 1.9240 |
| 2024-07-10 | 1.8460 | 1.9110 |
| 2024-07-09 | 1.8540 | 1.9190 |
| 2024-07-08 | 1.8350 | 1.9000 |
| 2024-07-05 | 1.8400 | 1.9050 |
| 2024-07-04 | 1.8350 | 1.9000 |
| 2024-07-03 | 1.8390 | 1.9040 |
| 2024-07-02 | 1.8490 | 1.9140 |
| 2024-07-01 | 1.8590 | 1.9240 |
| 2024-06-30 | 1.8430 | 1.9080 |
| 2024-06-28 | 1.8430 | 1.9080 |
| 2024-06-27 | 1.8220 | 1.8870 |
| 2024-06-26 | 1.8350 | 1.9000 |
| 2024-06-25 | 1.8290 | 1.8940 |
| 2024-06-24 | 1.8350 | 1.9000 |
| 2024-06-21 | 1.8530 | 1.9180 |
| 2024-06-20 | 1.8520 | 1.9170 |
| 2024-06-19 | 1.8570 | 1.9220 |
| 2024-06-18 | 1.8590 | 1.9240 |
| 2024-06-17 | 1.8480 | 1.9130 |
| 2024-06-14 | 1.8500 | 1.9150 |
| 2024-06-13 | 1.8490 | 1.9140 |
| 2024-06-12 | 1.8570 | 1.9220 |
| 2024-06-11 | 1.8420 | 1.9070 |
