博时鑫泰混合C(004176)
2024-04-17
1.4703
0.2591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.4703 | 1.6786 |
| 2024-04-16 | 1.4665 | 1.6748 |
| 2024-04-15 | 1.4679 | 1.6762 |
| 2024-04-12 | 1.4602 | 1.6685 |
| 2024-04-11 | 1.4637 | 1.6720 |
| 2024-04-10 | 1.4631 | 1.6714 |
| 2024-04-09 | 1.4660 | 1.6743 |
| 2024-04-08 | 1.4667 | 1.6750 |
| 2024-04-03 | 1.4684 | 1.6767 |
| 2024-04-02 | 1.4698 | 1.6781 |
| 2024-04-01 | 1.4699 | 1.6782 |
| 2024-03-29 | 1.4670 | 1.6753 |
| 2024-03-28 | 1.4648 | 1.6731 |
| 2024-03-27 | 1.4642 | 1.6725 |
| 2024-03-26 | 1.4665 | 1.6748 |
| 2024-03-25 | 1.4641 | 1.6724 |
| 2024-03-22 | 1.4648 | 1.6731 |
| 2024-03-21 | 1.4690 | 1.6773 |
| 2024-03-20 | 1.4697 | 1.6780 |
| 2024-03-19 | 1.4691 | 1.6774 |
| 2024-03-18 | 1.4716 | 1.6799 |
| 2024-03-15 | 1.4692 | 1.6775 |
| 2024-03-14 | 1.4688 | 1.6771 |
| 2024-03-13 | 1.4672 | 1.6755 |
| 2024-03-12 | 1.4697 | 1.6780 |
| 2024-03-11 | 1.4692 | 1.6775 |
| 2024-03-08 | 1.4672 | 1.6755 |
| 2024-03-07 | 1.4648 | 1.6731 |
| 2024-03-06 | 1.4651 | 1.6734 |
| 2024-03-05 | 1.4661 | 1.6744 |
| 2024-03-04 | 1.4619 | 1.6702 |
| 2024-03-01 | 1.4609 | 1.6692 |
| 2024-02-29 | 1.4622 | 1.6705 |
| 2024-02-28 | 1.4566 | 1.6649 |
| 2024-02-27 | 1.4610 | 1.6693 |
| 2024-02-26 | 1.4580 | 1.6663 |
| 2024-02-23 | 1.4619 | 1.6702 |
| 2024-02-22 | 1.4614 | 1.6697 |
| 2024-02-21 | 1.4583 | 1.6666 |
| 2024-02-20 | 1.4528 | 1.6611 |
| 2024-02-19 | 1.4518 | 1.6601 |
| 2024-02-08 | 1.4473 | 1.6556 |
| 2024-02-07 | 1.4446 | 1.6529 |
| 2024-02-06 | 1.4394 | 1.6477 |
| 2024-02-05 | 1.4293 | 1.6376 |
| 2024-02-02 | 1.4255 | 1.6338 |
| 2024-02-01 | 1.4283 | 1.6366 |
| 2024-01-31 | 1.4304 | 1.6387 |
| 2024-01-30 | 1.4320 | 1.6403 |
| 2024-01-29 | 1.4376 | 1.6459 |
| 2024-01-26 | 1.4372 | 1.6455 |
| 2024-01-25 | 1.4362 | 1.6445 |
| 2024-01-24 | 1.4277 | 1.6360 |
| 2024-01-23 | 1.4221 | 1.6304 |
| 2024-01-22 | 1.4222 | 1.6305 |
| 2024-01-19 | 1.4270 | 1.6353 |
| 2024-01-18 | 1.4266 | 1.6349 |
| 2024-01-17 | 1.4223 | 1.6306 |
| 2024-01-16 | 1.4308 | 1.6391 |
| 2024-01-15 | 1.4294 | 1.6377 |
| 2024-01-12 | 1.4291 | 1.6374 |
| 2024-01-11 | 1.4295 | 1.6378 |
| 2024-01-10 | 1.4285 | 1.6368 |
| 2024-01-09 | 1.4296 | 1.6379 |
| 2024-01-08 | 1.4292 | 1.6375 |
| 2024-01-05 | 1.4335 | 1.6418 |
| 2024-01-04 | 1.4346 | 1.6429 |
| 2024-01-03 | 1.4372 | 1.6455 |
| 2024-01-02 | 1.4363 | 1.6446 |
| 2023-12-31 | 1.4429 | 1.6512 |
| 2023-12-29 | 1.4428 | 1.6511 |
| 2023-12-28 | 1.4390 | 1.6473 |
| 2023-12-27 | 1.4320 | 1.6403 |
| 2023-12-26 | 1.4298 | 1.6381 |
| 2023-12-25 | 1.4313 | 1.6396 |
| 2023-12-22 | 1.4307 | 1.6390 |
| 2023-12-21 | 1.4298 | 1.6381 |
| 2023-12-20 | 1.4269 | 1.6352 |
| 2023-12-19 | 1.4304 | 1.6387 |
| 2023-12-18 | 1.4301 | 1.6384 |
| 2023-12-15 | 1.4299 | 1.6382 |
| 2023-12-14 | 1.4309 | 1.6392 |
| 2023-12-13 | 1.4329 | 1.6412 |
| 2023-12-12 | 1.4394 | 1.6477 |
| 2023-12-11 | 1.4366 | 1.6449 |
| 2023-12-08 | 1.4350 | 1.6433 |
| 2023-12-07 | 1.4334 | 1.6417 |
| 2023-12-06 | 1.4349 | 1.6432 |
| 2023-12-05 | 1.4352 | 1.6435 |
| 2023-12-04 | 1.4421 | 1.6504 |
| 2023-12-01 | 1.4449 | 1.6532 |
| 2023-11-30 | 1.4474 | 1.6557 |
| 2023-11-29 | 1.4456 | 1.6539 |
| 2023-11-28 | 1.4480 | 1.6563 |
| 2023-11-27 | 1.4469 | 1.6552 |
| 2023-11-24 | 1.4503 | 1.6586 |
| 2023-11-23 | 1.4526 | 1.6609 |
| 2023-11-22 | 1.4511 | 1.6594 |
| 2023-11-21 | 1.4542 | 1.6625 |
| 2023-11-20 | 1.4529 | 1.6612 |
| 2023-11-17 | 1.4515 | 1.6598 |
| 2023-11-16 | 1.4518 | 1.6601 |
| 2023-11-15 | 1.4541 | 1.6624 |
| 2023-11-14 | 1.4510 | 1.6593 |
| 2023-11-13 | 1.4502 | 1.6585 |
| 2023-11-10 | 1.4515 | 1.6598 |
| 2023-11-09 | 1.4536 | 1.6619 |
| 2023-11-08 | 1.4546 | 1.6629 |
| 2023-11-07 | 1.4555 | 1.6638 |
| 2023-11-06 | 1.4574 | 1.6657 |
| 2023-11-03 | 1.4545 | 1.6628 |
| 2023-11-02 | 1.4516 | 1.6599 |
| 2023-11-01 | 1.4518 | 1.6601 |
| 2023-10-31 | 1.4481 | 1.6564 |
| 2023-10-30 | 1.4466 | 1.6549 |
| 2023-10-27 | 1.4465 | 1.6548 |
| 2023-10-26 | 1.4428 | 1.6511 |
| 2023-10-25 | 1.4415 | 1.6498 |
| 2023-10-24 | 1.4383 | 1.6466 |
| 2023-10-23 | 1.4373 | 1.6456 |
