博时鑫泰混合A(004175)
2025-05-19
1.5375
0.0065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.5375 | 1.8468 |
| 2025-05-16 | 1.5374 | 1.8467 |
| 2025-05-15 | 1.5386 | 1.8479 |
| 2025-05-14 | 1.5396 | 1.8489 |
| 2025-05-13 | 1.5394 | 1.8487 |
| 2025-05-12 | 1.5406 | 1.8499 |
| 2025-05-09 | 1.5406 | 1.8499 |
| 2025-05-08 | 1.5396 | 1.8489 |
| 2025-05-07 | 1.5391 | 1.8484 |
| 2025-05-06 | 1.5380 | 1.8473 |
| 2025-04-30 | 1.5370 | 1.8463 |
| 2025-04-29 | 1.5374 | 1.8467 |
| 2025-04-28 | 1.5364 | 1.8457 |
| 2025-04-25 | 1.5356 | 1.8449 |
| 2025-04-24 | 1.5354 | 1.8447 |
| 2025-04-23 | 1.5357 | 1.8450 |
| 2025-04-22 | 1.5373 | 1.8466 |
| 2025-04-21 | 1.5362 | 1.8455 |
| 2025-04-18 | 1.5379 | 1.8472 |
| 2025-04-17 | 1.5394 | 1.8487 |
| 2025-04-16 | 1.5416 | 1.8509 |
| 2025-04-15 | 1.5393 | 1.8486 |
| 2025-04-14 | 1.5390 | 1.8483 |
| 2025-04-11 | 1.5391 | 1.8484 |
| 2025-04-10 | 1.5405 | 1.8498 |
| 2025-04-09 | 1.5407 | 1.8500 |
| 2025-04-08 | 1.5376 | 1.8469 |
| 2025-04-07 | 1.5346 | 1.8439 |
| 2025-04-03 | 1.5373 | 1.8466 |
| 2025-04-02 | 1.5327 | 1.8420 |
| 2025-04-01 | 1.5324 | 1.8417 |
| 2025-03-31 | 1.5327 | 1.8420 |
| 2025-03-28 | 1.5321 | 1.8414 |
| 2025-03-27 | 1.5328 | 1.8421 |
| 2025-03-26 | 1.5326 | 1.8419 |
| 2025-03-25 | 1.5322 | 1.8415 |
| 2025-03-24 | 1.5296 | 1.8389 |
| 2025-03-21 | 1.5274 | 1.8367 |
| 2025-03-20 | 1.5292 | 1.8385 |
| 2025-03-19 | 1.5294 | 1.8387 |
| 2025-03-18 | 1.5289 | 1.8382 |
| 2025-03-17 | 1.5294 | 1.8387 |
| 2025-03-14 | 1.5313 | 1.8406 |
| 2025-03-13 | 1.5282 | 1.8375 |
| 2025-03-12 | 1.5271 | 1.8364 |
| 2025-03-11 | 1.5264 | 1.8357 |
| 2025-03-10 | 1.5263 | 1.8356 |
| 2025-03-07 | 1.5266 | 1.8359 |
| 2025-03-06 | 1.5268 | 1.8361 |
| 2025-03-05 | 1.5269 | 1.8362 |
| 2025-03-04 | 1.5267 | 1.8360 |
| 2025-03-03 | 1.5273 | 1.8366 |
| 2025-02-28 | 1.5271 | 1.8364 |
| 2025-02-27 | 1.5280 | 1.8373 |
| 2025-02-26 | 1.5275 | 1.8368 |
| 2025-02-25 | 1.5261 | 1.8354 |
| 2025-02-24 | 1.5278 | 1.8371 |
| 2025-02-21 | 1.5306 | 1.8399 |
| 2025-02-20 | 1.5305 | 1.8398 |
| 2025-02-19 | 1.5314 | 1.8407 |
| 2025-02-18 | 1.5305 | 1.8398 |
| 2025-02-17 | 1.5325 | 1.8418 |
| 2025-02-14 | 1.5356 | 1.8449 |
| 2025-02-13 | 1.5355 | 1.8448 |
| 2025-02-12 | 1.5365 | 1.8458 |
| 2025-02-11 | 1.5376 | 1.8469 |
| 2025-02-10 | 1.5370 | 1.8463 |
| 2025-02-07 | 1.5378 | 1.8471 |
| 2025-02-06 | 1.5359 | 1.8452 |
| 2025-02-05 | 1.5342 | 1.8435 |
| 2025-01-27 | 1.5354 | 1.8447 |
| 2025-01-24 | 1.5328 | 1.8421 |
| 2025-01-23 | 1.5323 | 1.8416 |
| 2025-01-22 | 1.5333 | 1.8426 |
| 2025-01-21 | 1.5349 | 1.8442 |
| 2025-01-20 | 1.5342 | 1.8435 |
| 2025-01-17 | 1.5354 | 1.8447 |
| 2025-01-16 | 1.5350 | 1.8443 |
| 2025-01-15 | 1.5343 | 1.8436 |
| 2025-01-14 | 1.5346 | 1.8439 |
| 2025-01-13 | 1.5322 | 1.8415 |
| 2025-01-10 | 1.5336 | 1.8429 |
| 2025-01-09 | 1.5351 | 1.8444 |
| 2025-01-08 | 1.5367 | 1.8460 |
| 2025-01-07 | 1.5357 | 1.8450 |
| 2025-01-06 | 1.5365 | 1.8458 |
| 2025-01-03 | 1.5377 | 1.8470 |
| 2025-01-02 | 1.5373 | 1.8466 |
| 2024-12-31 | 1.5390 | 1.8483 |
| 2024-12-30 | 1.5379 | 1.8472 |
| 2024-12-27 | 1.5379 | 1.8472 |
| 2024-12-26 | 1.5366 | 1.8459 |
| 2024-12-25 | 1.5382 | 1.8475 |
| 2024-12-24 | 1.5388 | 1.8481 |
| 2024-12-23 | 1.5366 | 1.8459 |
| 2024-12-20 | 1.5353 | 1.8446 |
| 2024-12-19 | 1.5344 | 1.8437 |
| 2024-12-18 | 1.5353 | 1.8446 |
| 2024-12-17 | 1.5344 | 1.8437 |
| 2024-12-16 | 1.5340 | 1.8433 |
| 2024-12-13 | 1.5325 | 1.8418 |
| 2024-12-12 | 1.5340 | 1.8433 |
| 2024-12-11 | 1.5328 | 1.8421 |
| 2024-12-10 | 1.5326 | 1.8419 |
| 2024-12-09 | 1.5307 | 1.8400 |
| 2024-12-06 | 1.5295 | 1.8388 |
| 2024-12-05 | 1.5278 | 1.8371 |
| 2024-12-04 | 1.5297 | 1.8390 |
| 2024-12-03 | 1.5279 | 1.8372 |
| 2024-12-02 | 1.5275 | 1.8368 |
| 2024-11-29 | 1.5253 | 1.8346 |
| 2024-11-28 | 1.5219 | 1.8312 |
| 2024-11-27 | 1.5246 | 1.8339 |
| 2024-11-26 | 1.5207 | 1.8300 |
| 2024-11-25 | 1.5212 | 1.8305 |
| 2024-11-22 | 1.5209 | 1.8302 |
