博时鑫泽混合C(003435)
2025-01-27
1.8250
-0.2732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8250 | 1.8900 |
| 2025-01-24 | 1.8300 | 1.8950 |
| 2025-01-23 | 1.8100 | 1.8750 |
| 2025-01-22 | 1.8180 | 1.8830 |
| 2025-01-21 | 1.8290 | 1.8940 |
| 2025-01-20 | 1.8190 | 1.8840 |
| 2025-01-17 | 1.8040 | 1.8690 |
| 2025-01-16 | 1.8000 | 1.8650 |
| 2025-01-15 | 1.7920 | 1.8570 |
| 2025-01-14 | 1.8100 | 1.8750 |
| 2025-01-13 | 1.7720 | 1.8370 |
| 2025-01-10 | 1.7790 | 1.8440 |
| 2025-01-09 | 1.7940 | 1.8590 |
| 2025-01-08 | 1.7970 | 1.8620 |
| 2025-01-07 | 1.7950 | 1.8600 |
| 2025-01-06 | 1.7750 | 1.8400 |
| 2025-01-03 | 1.7760 | 1.8410 |
| 2025-01-02 | 1.7850 | 1.8500 |
| 2024-12-31 | 1.8180 | 1.8830 |
| 2024-12-30 | 1.8380 | 1.9030 |
| 2024-12-27 | 1.8250 | 1.8900 |
| 2024-12-26 | 1.8290 | 1.8940 |
| 2024-12-25 | 1.8260 | 1.8910 |
| 2024-12-24 | 1.8380 | 1.9030 |
| 2024-12-23 | 1.8160 | 1.8810 |
| 2024-12-20 | 1.8240 | 1.8890 |
| 2024-12-19 | 1.8280 | 1.8930 |
| 2024-12-18 | 1.8250 | 1.8900 |
| 2024-12-17 | 1.8220 | 1.8870 |
| 2024-12-16 | 1.8270 | 1.8920 |
| 2024-12-13 | 1.8440 | 1.9090 |
| 2024-12-12 | 1.8650 | 1.9300 |
| 2024-12-11 | 1.8500 | 1.9150 |
| 2024-12-10 | 1.8360 | 1.9010 |
| 2024-12-09 | 1.8360 | 1.9010 |
| 2024-12-06 | 1.8360 | 1.9010 |
| 2024-12-05 | 1.8230 | 1.8880 |
| 2024-12-04 | 1.8260 | 1.8910 |
| 2024-12-03 | 1.8370 | 1.9020 |
| 2024-12-02 | 1.8430 | 1.9080 |
| 2024-11-29 | 1.8340 | 1.8990 |
| 2024-11-28 | 1.8140 | 1.8790 |
| 2024-11-27 | 1.8260 | 1.8910 |
| 2024-11-26 | 1.7980 | 1.8630 |
| 2024-11-25 | 1.8110 | 1.8760 |
| 2024-11-22 | 1.8080 | 1.8730 |
| 2024-11-21 | 1.8500 | 1.9150 |
| 2024-11-20 | 1.8500 | 1.9150 |
| 2024-11-19 | 1.8400 | 1.9050 |
| 2024-11-18 | 1.8170 | 1.8820 |
| 2024-11-15 | 1.8290 | 1.8940 |
| 2024-11-14 | 1.8600 | 1.9250 |
| 2024-11-13 | 1.8940 | 1.9590 |
| 2024-11-12 | 1.8910 | 1.9560 |
| 2024-11-11 | 1.9170 | 1.9820 |
| 2024-11-08 | 1.9090 | 1.9740 |
| 2024-11-07 | 1.9160 | 1.9810 |
| 2024-11-06 | 1.9020 | 1.9670 |
| 2024-11-05 | 1.8980 | 1.9630 |
| 2024-11-04 | 1.8680 | 1.9330 |
| 2024-11-01 | 1.8510 | 1.9160 |
| 2024-10-31 | 1.8530 | 1.9180 |
| 2024-10-30 | 1.8510 | 1.9160 |
| 2024-10-29 | 1.8580 | 1.9230 |
| 2024-10-28 | 1.8710 | 1.9360 |
| 2024-10-25 | 1.8720 | 1.9370 |
| 2024-10-24 | 1.8570 | 1.9220 |
| 2024-10-23 | 1.8760 | 1.9410 |
| 2024-10-22 | 1.8650 | 1.9300 |
| 2024-10-21 | 1.8580 | 1.9230 |
| 2024-10-18 | 1.8470 | 1.9120 |
| 2024-10-17 | 1.8070 | 1.8720 |
| 2024-10-16 | 1.8200 | 1.8850 |
| 2024-10-15 | 1.8230 | 1.8880 |
| 2024-10-14 | 1.8500 | 1.9150 |
| 2024-10-11 | 1.8280 | 1.8930 |
| 2024-10-10 | 1.8620 | 1.9270 |
| 2024-10-09 | 1.8540 | 1.9190 |
| 2024-10-08 | 1.9420 | 2.0070 |
| 2024-09-30 | 1.8820 | 1.9470 |
| 2024-09-27 | 1.7960 | 1.8610 |
| 2024-09-26 | 1.7670 | 1.8320 |
| 2024-09-25 | 1.7480 | 1.8130 |
| 2024-09-24 | 1.7370 | 1.8020 |
| 2024-09-23 | 1.7040 | 1.7690 |
| 2024-09-20 | 1.7010 | 1.7660 |
| 2024-09-19 | 1.7040 | 1.7690 |
| 2024-09-18 | 1.6990 | 1.7640 |
| 2024-09-13 | 1.6940 | 1.7590 |
| 2024-09-12 | 1.7030 | 1.7680 |
| 2024-09-11 | 1.7050 | 1.7700 |
| 2024-09-10 | 1.7030 | 1.7680 |
| 2024-09-09 | 1.7010 | 1.7660 |
| 2024-09-06 | 1.7140 | 1.7790 |
| 2024-09-05 | 1.7230 | 1.7880 |
| 2024-09-04 | 1.7260 | 1.7910 |
| 2024-09-03 | 1.7330 | 1.7980 |
| 2024-09-02 | 1.7250 | 1.7900 |
| 2024-08-30 | 1.7400 | 1.8050 |
| 2024-08-29 | 1.7290 | 1.7940 |
| 2024-08-28 | 1.7250 | 1.7900 |
| 2024-08-27 | 1.7290 | 1.7940 |
| 2024-08-26 | 1.7370 | 1.8020 |
| 2024-08-23 | 1.7430 | 1.8080 |
| 2024-08-22 | 1.7410 | 1.8060 |
| 2024-08-21 | 1.7430 | 1.8080 |
| 2024-08-20 | 1.7420 | 1.8070 |
| 2024-08-19 | 1.7580 | 1.8230 |
| 2024-08-16 | 1.7530 | 1.8180 |
| 2024-08-15 | 1.7560 | 1.8210 |
| 2024-08-14 | 1.7540 | 1.8190 |
| 2024-08-13 | 1.7660 | 1.8310 |
| 2024-08-12 | 1.7610 | 1.8260 |
| 2024-08-09 | 1.7590 | 1.8240 |
