博时鑫泰混合C(004176)
2025-01-27
1.5212
0.1712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5212 | 1.7295 |
| 2025-01-24 | 1.5186 | 1.7269 |
| 2025-01-23 | 1.5181 | 1.7264 |
| 2025-01-22 | 1.5191 | 1.7274 |
| 2025-01-21 | 1.5206 | 1.7289 |
| 2025-01-20 | 1.5200 | 1.7283 |
| 2025-01-17 | 1.5212 | 1.7295 |
| 2025-01-16 | 1.5208 | 1.7291 |
| 2025-01-15 | 1.5201 | 1.7284 |
| 2025-01-14 | 1.5204 | 1.7287 |
| 2025-01-13 | 1.5180 | 1.7263 |
| 2025-01-10 | 1.5194 | 1.7277 |
| 2025-01-09 | 1.5209 | 1.7292 |
| 2025-01-08 | 1.5225 | 1.7308 |
| 2025-01-07 | 1.5215 | 1.7298 |
| 2025-01-06 | 1.5224 | 1.7307 |
| 2025-01-03 | 1.5235 | 1.7318 |
| 2025-01-02 | 1.5232 | 1.7315 |
| 2024-12-31 | 1.5248 | 1.7331 |
| 2024-12-30 | 1.5238 | 1.7321 |
| 2024-12-27 | 1.5238 | 1.7321 |
| 2024-12-26 | 1.5224 | 1.7307 |
| 2024-12-25 | 1.5240 | 1.7323 |
| 2024-12-24 | 1.5246 | 1.7329 |
| 2024-12-23 | 1.5225 | 1.7308 |
| 2024-12-20 | 1.5212 | 1.7295 |
| 2024-12-19 | 1.5203 | 1.7286 |
| 2024-12-18 | 1.5212 | 1.7295 |
| 2024-12-17 | 1.5204 | 1.7287 |
| 2024-12-16 | 1.5199 | 1.7282 |
| 2024-12-13 | 1.5184 | 1.7267 |
| 2024-12-12 | 1.5199 | 1.7282 |
| 2024-12-11 | 1.5188 | 1.7271 |
| 2024-12-10 | 1.5186 | 1.7269 |
| 2024-12-09 | 1.5167 | 1.7250 |
| 2024-12-06 | 1.5155 | 1.7238 |
| 2024-12-05 | 1.5138 | 1.7221 |
| 2024-12-04 | 1.5157 | 1.7240 |
| 2024-12-03 | 1.5139 | 1.7222 |
| 2024-12-02 | 1.5135 | 1.7218 |
| 2024-11-29 | 1.5114 | 1.7197 |
| 2024-11-28 | 1.5080 | 1.7163 |
| 2024-11-27 | 1.5107 | 1.7190 |
| 2024-11-26 | 1.5068 | 1.7151 |
| 2024-11-25 | 1.5073 | 1.7156 |
| 2024-11-22 | 1.5070 | 1.7153 |
| 2024-11-21 | 1.5139 | 1.7222 |
| 2024-11-20 | 1.5134 | 1.7217 |
| 2024-11-19 | 1.5134 | 1.7217 |
| 2024-11-18 | 1.5138 | 1.7221 |
| 2024-11-15 | 1.5152 | 1.7235 |
| 2024-11-14 | 1.5201 | 1.7284 |
| 2024-11-13 | 1.5246 | 1.7329 |
| 2024-11-12 | 1.5208 | 1.7291 |
| 2024-11-11 | 1.5222 | 1.7305 |
| 2024-11-08 | 1.5228 | 1.7311 |
| 2024-11-07 | 1.5295 | 1.7378 |
| 2024-11-06 | 1.5200 | 1.7283 |
| 2024-11-05 | 1.5241 | 1.7324 |
| 2024-11-04 | 1.5170 | 1.7253 |
| 2024-11-01 | 1.5149 | 1.7232 |
| 2024-10-31 | 1.5121 | 1.7204 |
| 2024-10-30 | 1.5149 | 1.7232 |
| 2024-10-29 | 1.5176 | 1.7259 |
| 2024-10-28 | 1.5220 | 1.7303 |
| 2024-10-25 | 1.5203 | 1.7286 |
| 2024-10-24 | 1.5162 | 1.7245 |
| 2024-10-23 | 1.5205 | 1.7288 |
| 2024-10-22 | 1.5202 | 1.7285 |
| 2024-10-21 | 1.5207 | 1.7290 |
| 2024-10-18 | 1.5217 | 1.7300 |
| 2024-10-17 | 1.5170 | 1.7253 |
| 2024-10-16 | 1.5202 | 1.7285 |
| 2024-10-15 | 1.5236 | 1.7319 |
| 2024-10-14 | 1.5357 | 1.7440 |
| 2024-10-11 | 1.5321 | 1.7404 |
| 2024-10-10 | 1.5391 | 1.7474 |
| 2024-10-09 | 1.5288 | 1.7371 |
| 2024-10-08 | 1.5562 | 1.7645 |
| 2024-09-30 | 1.5509 | 1.7592 |
| 2024-09-27 | 1.5260 | 1.7343 |
| 2024-09-26 | 1.5188 | 1.7271 |
| 2024-09-25 | 1.4966 | 1.7049 |
| 2024-09-24 | 1.4832 | 1.6915 |
| 2024-09-23 | 1.4583 | 1.6666 |
| 2024-09-20 | 1.4574 | 1.6657 |
| 2024-09-19 | 1.4583 | 1.6666 |
| 2024-09-18 | 1.4563 | 1.6646 |
| 2024-09-13 | 1.4552 | 1.6635 |
| 2024-09-12 | 1.4579 | 1.6662 |
| 2024-09-11 | 1.4623 | 1.6706 |
| 2024-09-10 | 1.4633 | 1.6716 |
| 2024-09-09 | 1.4644 | 1.6727 |
| 2024-09-06 | 1.4684 | 1.6767 |
| 2024-09-05 | 1.4707 | 1.6790 |
| 2024-09-04 | 1.4684 | 1.6767 |
| 2024-09-03 | 1.4705 | 1.6788 |
| 2024-09-02 | 1.4687 | 1.6770 |
| 2024-08-30 | 1.4733 | 1.6816 |
| 2024-08-29 | 1.4683 | 1.6766 |
| 2024-08-28 | 1.4680 | 1.6763 |
| 2024-08-27 | 1.4699 | 1.6782 |
| 2024-08-26 | 1.4716 | 1.6799 |
| 2024-08-23 | 1.4726 | 1.6809 |
| 2024-08-22 | 1.4705 | 1.6788 |
| 2024-08-21 | 1.4691 | 1.6774 |
| 2024-08-20 | 1.4707 | 1.6790 |
| 2024-08-19 | 1.4723 | 1.6806 |
| 2024-08-16 | 1.4718 | 1.6801 |
| 2024-08-15 | 1.4711 | 1.6794 |
| 2024-08-14 | 1.4690 | 1.6773 |
| 2024-08-13 | 1.4697 | 1.6780 |
| 2024-08-12 | 1.4703 | 1.6786 |
