博时鑫康混合A(010508)
2025-04-21
1.1283
-0.2211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.1283 | 1.1667 |
| 2025-04-18 | 1.1308 | 1.1692 |
| 2025-04-17 | 1.1291 | 1.1675 |
| 2025-04-16 | 1.1272 | 1.1656 |
| 2025-04-15 | 1.1271 | 1.1655 |
| 2025-04-14 | 1.1287 | 1.1671 |
| 2025-04-11 | 1.1281 | 1.1665 |
| 2025-04-10 | 1.1267 | 1.1651 |
| 2025-04-09 | 1.1264 | 1.1648 |
| 2025-04-08 | 1.1169 | 1.1553 |
| 2025-04-07 | 1.1146 | 1.1530 |
| 2025-04-03 | 1.1281 | 1.1665 |
| 2025-04-02 | 1.1280 | 1.1664 |
| 2025-04-01 | 1.1257 | 1.1641 |
| 2025-03-31 | 1.1247 | 1.1631 |
| 2025-03-28 | 1.1271 | 1.1655 |
| 2025-03-27 | 1.1281 | 1.1665 |
| 2025-03-26 | 1.1285 | 1.1669 |
| 2025-03-25 | 1.1274 | 1.1658 |
| 2025-03-24 | 1.1271 | 1.1655 |
| 2025-03-21 | 1.1279 | 1.1663 |
| 2025-03-20 | 1.1336 | 1.1720 |
| 2025-03-19 | 1.1317 | 1.1701 |
| 2025-03-18 | 1.1324 | 1.1708 |
| 2025-03-17 | 1.1329 | 1.1713 |
| 2025-03-14 | 1.1335 | 1.1719 |
| 2025-03-13 | 1.1331 | 1.1715 |
| 2025-03-12 | 1.1340 | 1.1724 |
| 2025-03-11 | 1.1324 | 1.1708 |
| 2025-03-10 | 1.1326 | 1.1710 |
| 2025-03-07 | 1.1325 | 1.1709 |
| 2025-03-06 | 1.1319 | 1.1703 |
| 2025-03-05 | 1.1301 | 1.1685 |
| 2025-03-04 | 1.1295 | 1.1679 |
| 2025-03-03 | 1.1265 | 1.1649 |
| 2025-02-28 | 1.1261 | 1.1645 |
| 2025-02-27 | 1.1300 | 1.1684 |
| 2025-02-26 | 1.1307 | 1.1691 |
| 2025-02-25 | 1.1237 | 1.1621 |
| 2025-02-24 | 1.1233 | 1.1617 |
| 2025-02-21 | 1.1258 | 1.1642 |
| 2025-02-20 | 1.1261 | 1.1645 |
| 2025-02-19 | 1.1260 | 1.1644 |
| 2025-02-18 | 1.1226 | 1.1610 |
| 2025-02-17 | 1.1250 | 1.1634 |
| 2025-02-14 | 1.1246 | 1.1630 |
| 2025-02-13 | 1.1259 | 1.1643 |
| 2025-02-12 | 1.1272 | 1.1656 |
| 2025-02-11 | 1.1275 | 1.1659 |
| 2025-02-10 | 1.1268 | 1.1652 |
| 2025-02-07 | 1.1267 | 1.1651 |
| 2025-02-06 | 1.1233 | 1.1617 |
| 2025-02-05 | 1.1146 | 1.1530 |
| 2025-01-27 | 1.1078 | 1.1462 |
| 2025-01-24 | 1.1115 | 1.1499 |
| 2025-01-23 | 1.1061 | 1.1445 |
| 2025-01-22 | 1.1076 | 1.1460 |
| 2025-01-21 | 1.1080 | 1.1464 |
| 2025-01-20 | 1.1063 | 1.1447 |
| 2025-01-17 | 1.1032 | 1.1416 |
| 2025-01-16 | 1.1039 | 1.1423 |
| 2025-01-15 | 1.1047 | 1.1431 |
| 2025-01-14 | 1.1049 | 1.1433 |
| 2025-01-13 | 1.0952 | 1.1336 |
| 2025-01-10 | 1.0974 | 1.1358 |
| 2025-01-09 | 1.1037 | 1.1421 |
| 2025-01-08 | 1.0974 | 1.1358 |
| 2025-01-07 | 1.0902 | 1.1286 |
| 2025-01-06 | 1.0878 | 1.1262 |
| 2025-01-03 | 1.0882 | 1.1266 |
| 2025-01-02 | 1.0929 | 1.1313 |
| 2024-12-31 | 1.0926 | 1.1310 |
| 2024-12-30 | 1.0926 | 1.1310 |
| 2024-12-27 | 1.0944 | 1.1328 |
| 2024-12-26 | 1.0891 | 1.1275 |
| 2024-12-25 | 1.0875 | 1.1259 |
| 2024-12-24 | 1.0903 | 1.1287 |
| 2024-12-23 | 1.0869 | 1.1253 |
| 2024-12-20 | 1.0950 | 1.1334 |
| 2024-12-19 | 1.0912 | 1.1296 |
| 2024-12-18 | 1.0917 | 1.1301 |
| 2024-12-17 | 1.0904 | 1.1288 |
| 2024-12-16 | 1.0968 | 1.1352 |
| 2024-12-13 | 1.1019 | 1.1403 |
| 2024-12-12 | 1.1044 | 1.1428 |
| 2024-12-11 | 1.1026 | 1.1410 |
| 2024-12-10 | 1.0959 | 1.1343 |
| 2024-12-09 | 1.0913 | 1.1297 |
| 2024-12-06 | 1.0900 | 1.1284 |
| 2024-12-05 | 1.0888 | 1.1272 |
| 2024-12-04 | 1.0828 | 1.1212 |
| 2024-12-03 | 1.0836 | 1.1220 |
| 2024-12-02 | 1.0840 | 1.1224 |
| 2024-11-29 | 1.0786 | 1.1170 |
| 2024-11-28 | 1.0741 | 1.1125 |
| 2024-11-27 | 1.0730 | 1.1114 |
| 2024-11-26 | 1.0696 | 1.1080 |
| 2024-11-25 | 1.0735 | 1.1119 |
