博时鑫泽混合A(003434)
2025-04-11
1.7040
0.7092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.7040 | 1.7690 |
| 2025-04-10 | 1.6920 | 1.7570 |
| 2025-04-09 | 1.6610 | 1.7260 |
| 2025-04-08 | 1.6500 | 1.7150 |
| 2025-04-07 | 1.6580 | 1.7230 |
| 2025-04-03 | 1.7620 | 1.8270 |
| 2025-04-02 | 1.7930 | 1.8580 |
| 2025-04-01 | 1.7930 | 1.8580 |
| 2025-03-31 | 1.7920 | 1.8570 |
| 2025-03-28 | 1.8020 | 1.8670 |
| 2025-03-27 | 1.8150 | 1.8800 |
| 2025-03-26 | 1.8160 | 1.8810 |
| 2025-03-25 | 1.8170 | 1.8820 |
| 2025-03-24 | 1.8230 | 1.8880 |
| 2025-03-21 | 1.8190 | 1.8840 |
| 2025-03-20 | 1.8410 | 1.9060 |
| 2025-03-19 | 1.8490 | 1.9140 |
| 2025-03-18 | 1.8560 | 1.9210 |
| 2025-03-17 | 1.8450 | 1.9100 |
| 2025-03-14 | 1.8460 | 1.9110 |
| 2025-03-13 | 1.8270 | 1.8920 |
| 2025-03-12 | 1.8460 | 1.9110 |
| 2025-03-11 | 1.8480 | 1.9130 |
| 2025-03-10 | 1.8480 | 1.9130 |
| 2025-03-07 | 1.8500 | 1.9150 |
| 2025-03-06 | 1.8500 | 1.9150 |
| 2025-03-05 | 1.8240 | 1.8890 |
| 2025-03-04 | 1.8090 | 1.8740 |
| 2025-03-03 | 1.8010 | 1.8660 |
| 2025-02-28 | 1.7910 | 1.8560 |
| 2025-02-27 | 1.8240 | 1.8890 |
| 2025-02-26 | 1.8320 | 1.8970 |
| 2025-02-25 | 1.8270 | 1.8920 |
| 2025-02-24 | 1.8380 | 1.9030 |
| 2025-02-21 | 1.8450 | 1.9100 |
| 2025-02-20 | 1.8300 | 1.8950 |
| 2025-02-19 | 1.8310 | 1.8960 |
| 2025-02-18 | 1.8140 | 1.8790 |
| 2025-02-17 | 1.8300 | 1.8950 |
| 2025-02-14 | 1.8420 | 1.9070 |
| 2025-02-13 | 1.8350 | 1.9000 |
| 2025-02-12 | 1.8450 | 1.9100 |
| 2025-02-11 | 1.8400 | 1.9050 |
| 2025-02-10 | 1.8380 | 1.9030 |
| 2025-02-07 | 1.8450 | 1.9100 |
| 2025-02-06 | 1.8330 | 1.8980 |
| 2025-02-05 | 1.8230 | 1.8880 |
| 2025-01-27 | 1.8400 | 1.9050 |
| 2025-01-24 | 1.8450 | 1.9100 |
| 2025-01-23 | 1.8240 | 1.8890 |
| 2025-01-22 | 1.8330 | 1.8980 |
| 2025-01-21 | 1.8430 | 1.9080 |
| 2025-01-20 | 1.8340 | 1.8990 |
| 2025-01-17 | 1.8180 | 1.8830 |
| 2025-01-16 | 1.8140 | 1.8790 |
| 2025-01-15 | 1.8060 | 1.8710 |
| 2025-01-14 | 1.8240 | 1.8890 |
| 2025-01-13 | 1.7850 | 1.8500 |
| 2025-01-10 | 1.7930 | 1.8580 |
| 2025-01-09 | 1.8080 | 1.8730 |
| 2025-01-08 | 1.8110 | 1.8760 |
| 2025-01-07 | 1.8090 | 1.8740 |
| 2025-01-06 | 1.7890 | 1.8540 |
| 2025-01-03 | 1.7900 | 1.8550 |
| 2025-01-02 | 1.7990 | 1.8640 |
| 2024-12-31 | 1.8320 | 1.8970 |
| 2024-12-30 | 1.8520 | 1.9170 |
| 2024-12-27 | 1.8400 | 1.9050 |
| 2024-12-26 | 1.8430 | 1.9080 |
| 2024-12-25 | 1.8400 | 1.9050 |
| 2024-12-24 | 1.8520 | 1.9170 |
| 2024-12-23 | 1.8300 | 1.8950 |
| 2024-12-20 | 1.8380 | 1.9030 |
| 2024-12-19 | 1.8430 | 1.9080 |
| 2024-12-18 | 1.8400 | 1.9050 |
| 2024-12-17 | 1.8360 | 1.9010 |
| 2024-12-16 | 1.8410 | 1.9060 |
| 2024-12-13 | 1.8580 | 1.9230 |
| 2024-12-12 | 1.8790 | 1.9440 |
| 2024-12-11 | 1.8640 | 1.9290 |
| 2024-12-10 | 1.8510 | 1.9160 |
| 2024-12-09 | 1.8500 | 1.9150 |
| 2024-12-06 | 1.8500 | 1.9150 |
| 2024-12-05 | 1.8370 | 1.9020 |
| 2024-12-04 | 1.8400 | 1.9050 |
| 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 |
