博时鑫康混合A(010508)
2024-11-20
1.0755
0.3452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0755 | 1.1139 |
| 2024-11-19 | 1.0718 | 1.1102 |
| 2024-11-18 | 1.0663 | 1.1047 |
| 2024-11-15 | 1.0719 | 1.1103 |
| 2024-11-14 | 1.0773 | 1.1157 |
| 2024-11-13 | 1.0839 | 1.1223 |
| 2024-11-12 | 1.0851 | 1.1235 |
| 2024-11-11 | 1.0893 | 1.1277 |
| 2024-11-08 | 1.0824 | 1.1208 |
| 2024-11-07 | 1.0815 | 1.1199 |
| 2024-11-06 | 1.0774 | 1.1158 |
| 2024-11-05 | 1.0748 | 1.1132 |
| 2024-11-04 | 1.0687 | 1.1071 |
| 2024-11-01 | 1.0639 | 1.1023 |
| 2024-10-31 | 1.0655 | 1.1039 |
| 2024-10-30 | 1.0637 | 1.1021 |
| 2024-10-29 | 1.0655 | 1.1039 |
| 2024-10-28 | 1.0716 | 1.1100 |
| 2024-10-25 | 1.0696 | 1.1080 |
| 2024-10-24 | 1.0649 | 1.1033 |
| 2024-10-23 | 1.0684 | 1.1068 |
| 2024-10-22 | 1.0657 | 1.1041 |
| 2024-10-21 | 1.0648 | 1.1032 |
| 2024-10-18 | 1.0576 | 1.0960 |
| 2024-10-17 | 1.0525 | 1.0909 |
| 2024-10-16 | 1.0517 | 1.0901 |
| 2024-10-15 | 1.0519 | 1.0903 |
| 2024-10-14 | 1.0528 | 1.0912 |
| 2024-10-11 | 1.0459 | 1.0843 |
| 2024-10-10 | 1.0527 | 1.0911 |
| 2024-10-09 | 1.0527 | 1.0911 |
| 2024-10-08 | 1.0701 | 1.1085 |
| 2024-09-30 | 1.0390 | 1.0774 |
| 2024-09-27 | 1.0145 | 1.0529 |
| 2024-09-26 | 1.0011 | 1.0395 |
| 2024-09-25 | 0.9946 | 1.0330 |
| 2024-09-24 | 0.9936 | 1.0320 |
| 2024-09-23 | 0.9870 | 1.0254 |
| 2024-09-20 | 0.9885 | 1.0269 |
| 2024-09-19 | 0.9889 | 1.0273 |
| 2024-09-18 | 0.9925 | 1.0309 |
| 2024-09-13 | 0.9930 | 1.0314 |
| 2024-09-12 | 0.9940 | 1.0324 |
| 2024-09-11 | 0.9931 | 1.0315 |
| 2024-09-10 | 0.9935 | 1.0319 |
| 2024-09-09 | 0.9908 | 1.0292 |
| 2024-09-06 | 0.9925 | 1.0309 |
| 2024-09-05 | 0.9943 | 1.0327 |
| 2024-09-04 | 0.9950 | 1.0334 |
| 2024-09-03 | 0.9954 | 1.0338 |
| 2024-09-02 | 0.9939 | 1.0323 |
| 2024-08-30 | 0.9956 | 1.0340 |
| 2024-08-29 | 0.9938 | 1.0322 |
| 2024-08-28 | 0.9907 | 1.0291 |
| 2024-08-27 | 0.9915 | 1.0299 |
| 2024-08-26 | 0.9929 | 1.0313 |
| 2024-08-23 | 0.9935 | 1.0319 |
| 2024-08-22 | 0.9948 | 1.0332 |
| 2024-08-21 | 0.9950 | 1.0334 |
| 2024-08-20 | 0.9967 | 1.0351 |
| 2024-08-19 | 0.9999 | 1.0383 |
| 2024-08-16 | 0.9993 | 1.0377 |
| 2024-08-15 | 1.0019 | 1.0403 |
| 2024-08-14 | 1.0015 | 1.0399 |
| 2024-08-13 | 1.0027 | 1.0411 |
| 2024-08-12 | 1.0019 | 1.0403 |
| 2024-08-09 | 1.0050 | 1.0434 |
| 2024-08-08 | 1.0060 | 1.0444 |
| 2024-08-07 | 1.0079 | 1.0463 |
| 2024-08-06 | 1.0074 | 1.0458 |
| 2024-08-05 | 1.0058 | 1.0442 |
| 2024-08-02 | 1.0089 | 1.0473 |
| 2024-08-01 | 1.0106 | 1.0490 |
| 2024-07-31 | 1.0103 | 1.0487 |
| 2024-07-30 | 1.0061 | 1.0445 |
| 2024-07-29 | 1.0055 | 1.0439 |
| 2024-07-26 | 1.0048 | 1.0432 |
| 2024-07-25 | 1.0014 | 1.0398 |
| 2024-07-24 | 1.0003 | 1.0387 |
| 2024-07-23 | 1.0023 | 1.0407 |
| 2024-07-22 | 1.0065 | 1.0449 |
| 2024-07-19 | 1.0052 | 1.0436 |
| 2024-07-18 | 1.0037 | 1.0421 |
| 2024-07-17 | 1.0039 | 1.0423 |
| 2024-07-16 | 1.0051 | 1.0435 |
| 2024-07-15 | 1.0048 | 1.0432 |
| 2024-07-12 | 1.0059 | 1.0443 |
| 2024-07-11 | 1.0067 | 1.0451 |
| 2024-07-10 | 1.0031 | 1.0415 |
| 2024-07-09 | 1.0029 | 1.0413 |
| 2024-07-08 | 1.0002 | 1.0386 |
| 2024-07-05 | 1.0052 | 1.0436 |
| 2024-07-04 | 1.0040 | 1.0424 |
| 2024-07-03 | 1.0076 | 1.0460 |
| 2024-07-02 | 1.0085 | 1.0469 |
| 2024-07-01 | 1.0076 | 1.0460 |
| 2024-06-30 | 1.0095 | 1.0479 |
| 2024-06-28 | 1.0094 | 1.0478 |
| 2024-06-27 | 1.0086 | 1.0470 |
| 2024-06-26 | 1.0122 | 1.0506 |
| 2024-06-25 | 1.0076 | 1.0460 |
| 2024-06-24 | 1.0097 | 1.0481 |
| 2024-06-21 | 1.0180 | 1.0564 |
| 2024-06-20 | 1.0195 | 1.0579 |
| 2024-06-19 | 1.0201 | 1.0585 |
| 2024-06-18 | 1.0208 | 1.0592 |
| 2024-06-17 | 1.0203 | 1.0587 |
| 2024-06-14 | 1.0185 | 1.0569 |
| 2024-06-13 | 1.0197 | 1.0581 |
| 2024-06-12 | 1.0169 | 1.0553 |
| 2024-06-11 | 1.0173 | 1.0557 |
| 2024-06-07 | 1.0149 | 1.0533 |
| 2024-06-06 | 1.0144 | 1.0528 |
| 2024-06-05 | 1.0187 | 1.0571 |
| 2024-06-04 | 1.0197 | 1.0581 |
| 2024-06-03 | 1.0209 | 1.0593 |
| 2024-05-31 | 1.0224 | 1.0608 |
| 2024-05-30 | 1.0205 | 1.0589 |
| 2024-05-29 | 1.0197 | 1.0581 |
| 2024-05-28 | 1.0203 | 1.0587 |
