博时鑫泰混合A(004175)
2025-01-27
1.5354
0.1696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 1.5278 | 1.8371 |
| 2024-11-20 | 1.5273 | 1.8366 |
| 2024-11-19 | 1.5274 | 1.8367 |
| 2024-11-18 | 1.5277 | 1.8370 |
| 2024-11-15 | 1.5291 | 1.8384 |
| 2024-11-14 | 1.5341 | 1.8434 |
| 2024-11-13 | 1.5385 | 1.8478 |
| 2024-11-12 | 1.5347 | 1.8440 |
| 2024-11-11 | 1.5362 | 1.8455 |
| 2024-11-08 | 1.5368 | 1.8461 |
| 2024-11-07 | 1.5435 | 1.8528 |
| 2024-11-06 | 1.5339 | 1.8432 |
| 2024-11-05 | 1.5380 | 1.8473 |
| 2024-11-04 | 1.5309 | 1.8402 |
| 2024-11-01 | 1.5287 | 1.8380 |
| 2024-10-31 | 1.5259 | 1.8352 |
| 2024-10-30 | 1.5287 | 1.8380 |
| 2024-10-29 | 1.5314 | 1.8407 |
| 2024-10-28 | 1.5359 | 1.8452 |
| 2024-10-25 | 1.5341 | 1.8434 |
| 2024-10-24 | 1.5300 | 1.8393 |
| 2024-10-23 | 1.5344 | 1.8437 |
| 2024-10-22 | 1.5340 | 1.8433 |
| 2024-10-21 | 1.5346 | 1.8439 |
| 2024-10-18 | 1.5356 | 1.8449 |
| 2024-10-17 | 1.5308 | 1.8401 |
| 2024-10-16 | 1.5340 | 1.8433 |
| 2024-10-15 | 1.5374 | 1.8467 |
| 2024-10-14 | 1.5496 | 1.8589 |
| 2024-10-11 | 1.5458 | 1.8551 |
| 2024-10-10 | 1.5529 | 1.8622 |
| 2024-10-09 | 1.5425 | 1.8518 |
| 2024-10-08 | 1.5702 | 1.8795 |
| 2024-09-30 | 1.5648 | 1.8741 |
| 2024-09-27 | 1.5382 | 1.8475 |
| 2024-09-26 | 1.5309 | 1.8402 |
| 2024-09-25 | 1.5086 | 1.8179 |
| 2024-09-24 | 1.4950 | 1.8043 |
| 2024-09-23 | 1.4699 | 1.7792 |
| 2024-09-20 | 1.4690 | 1.7783 |
| 2024-09-19 | 1.4699 | 1.7792 |
| 2024-09-18 | 1.4679 | 1.7772 |
| 2024-09-13 | 1.4668 | 1.7761 |
| 2024-09-12 | 1.4695 | 1.7788 |
| 2024-09-11 | 1.4740 | 1.7833 |
| 2024-09-10 | 1.4749 | 1.7842 |
| 2024-09-09 | 1.4760 | 1.7853 |
| 2024-09-06 | 1.4801 | 1.7894 |
| 2024-09-05 | 1.4824 | 1.7917 |
| 2024-09-04 | 1.4800 | 1.7893 |
| 2024-09-03 | 1.4822 | 1.7915 |
| 2024-09-02 | 1.4804 | 1.7897 |
| 2024-08-30 | 1.4850 | 1.7943 |
| 2024-08-29 | 1.4799 | 1.7892 |
| 2024-08-28 | 1.4797 | 1.7890 |
| 2024-08-27 | 1.4815 | 1.7908 |
| 2024-08-26 | 1.4832 | 1.7925 |
| 2024-08-23 | 1.4843 | 1.7936 |
| 2024-08-22 | 1.4821 | 1.7914 |
| 2024-08-21 | 1.4807 | 1.7900 |
| 2024-08-20 | 1.4823 | 1.7916 |
| 2024-08-19 | 1.4839 | 1.7932 |
| 2024-08-16 | 1.4834 | 1.7927 |
| 2024-08-15 | 1.4827 | 1.7920 |
| 2024-08-14 | 1.4806 | 1.7899 |
| 2024-08-13 | 1.4812 | 1.7905 |
| 2024-08-12 | 1.4818 | 1.7911 |
| 2024-08-09 | 1.4856 | 1.7949 |
| 2024-08-08 | 1.4868 | 1.7961 |
