博时鑫康混合C(010511)
2025-04-21
1.1136
-0.2240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.1136 | 1.1470 |
| 2025-04-18 | 1.1161 | 1.1495 |
| 2025-04-17 | 1.1145 | 1.1479 |
| 2025-04-16 | 1.1126 | 1.1460 |
| 2025-04-15 | 1.1125 | 1.1459 |
| 2025-04-14 | 1.1141 | 1.1475 |
| 2025-04-11 | 1.1136 | 1.1470 |
| 2025-04-10 | 1.1122 | 1.1456 |
| 2025-04-09 | 1.1119 | 1.1453 |
| 2025-04-08 | 1.1025 | 1.1359 |
| 2025-04-07 | 1.1003 | 1.1337 |
| 2025-04-03 | 1.1137 | 1.1471 |
| 2025-04-02 | 1.1136 | 1.1470 |
| 2025-04-01 | 1.1113 | 1.1447 |
| 2025-03-31 | 1.1103 | 1.1437 |
| 2025-03-28 | 1.1127 | 1.1461 |
| 2025-03-27 | 1.1138 | 1.1472 |
| 2025-03-26 | 1.1141 | 1.1475 |
| 2025-03-25 | 1.1131 | 1.1465 |
| 2025-03-24 | 1.1128 | 1.1462 |
| 2025-03-21 | 1.1137 | 1.1471 |
| 2025-03-20 | 1.1193 | 1.1527 |
| 2025-03-19 | 1.1174 | 1.1508 |
| 2025-03-18 | 1.1181 | 1.1515 |
| 2025-03-17 | 1.1186 | 1.1520 |
| 2025-03-14 | 1.1192 | 1.1526 |
| 2025-03-13 | 1.1188 | 1.1522 |
| 2025-03-12 | 1.1197 | 1.1531 |
| 2025-03-11 | 1.1181 | 1.1515 |
| 2025-03-10 | 1.1184 | 1.1518 |
| 2025-03-07 | 1.1183 | 1.1517 |
| 2025-03-06 | 1.1177 | 1.1511 |
| 2025-03-05 | 1.1159 | 1.1493 |
| 2025-03-04 | 1.1154 | 1.1488 |
| 2025-03-03 | 1.1124 | 1.1458 |
| 2025-02-28 | 1.1120 | 1.1454 |
| 2025-02-27 | 1.1159 | 1.1493 |
| 2025-02-26 | 1.1167 | 1.1501 |
| 2025-02-25 | 1.1097 | 1.1431 |
| 2025-02-24 | 1.1094 | 1.1428 |
| 2025-02-21 | 1.1119 | 1.1453 |
| 2025-02-20 | 1.1122 | 1.1456 |
| 2025-02-19 | 1.1121 | 1.1455 |
| 2025-02-18 | 1.1087 | 1.1421 |
| 2025-02-17 | 1.1111 | 1.1445 |
| 2025-02-14 | 1.1108 | 1.1442 |
| 2025-02-13 | 1.1121 | 1.1455 |
| 2025-02-12 | 1.1133 | 1.1467 |
| 2025-02-11 | 1.1136 | 1.1470 |
| 2025-02-10 | 1.1130 | 1.1464 |
| 2025-02-07 | 1.1129 | 1.1463 |
| 2025-02-06 | 1.1095 | 1.1429 |
| 2025-02-05 | 1.1010 | 1.1344 |
| 2025-01-27 | 1.0944 | 1.1278 |
| 2025-01-24 | 1.0981 | 1.1315 |
| 2025-01-23 | 1.0927 | 1.1261 |
| 2025-01-22 | 1.0942 | 1.1276 |
| 2025-01-21 | 1.0946 | 1.1280 |
| 2025-01-20 | 1.0930 | 1.1264 |
| 2025-01-17 | 1.0899 | 1.1233 |
| 2025-01-16 | 1.0906 | 1.1240 |
| 2025-01-15 | 1.0915 | 1.1249 |
| 2025-01-14 | 1.0917 | 1.1251 |
| 2025-01-13 | 1.0821 | 1.1155 |
| 2025-01-10 | 1.0843 | 1.1177 |
| 2025-01-09 | 1.0906 | 1.1240 |
| 2025-01-08 | 1.0843 | 1.1177 |
| 2025-01-07 | 1.0772 | 1.1106 |
| 2025-01-06 | 1.0749 | 1.1083 |
| 2025-01-03 | 1.0753 | 1.1087 |
| 2025-01-02 | 1.0800 | 1.1134 |
| 2024-12-31 | 1.0797 | 1.1131 |
| 2024-12-30 | 1.0797 | 1.1131 |
| 2024-12-27 | 1.0816 | 1.1150 |
| 2024-12-26 | 1.0763 | 1.1097 |
| 2024-12-25 | 1.0748 | 1.1082 |
| 2024-12-24 | 1.0775 | 1.1109 |
| 2024-12-23 | 1.0742 | 1.1076 |
| 2024-12-20 | 1.0822 | 1.1156 |
| 2024-12-19 | 1.0785 | 1.1119 |
| 2024-12-18 | 1.0789 | 1.1123 |
| 2024-12-17 | 1.0777 | 1.1111 |
| 2024-12-16 | 1.0840 | 1.1174 |
| 2024-12-13 | 1.0891 | 1.1225 |
| 2024-12-12 | 1.0916 | 1.1250 |
| 2024-12-11 | 1.0898 | 1.1232 |
| 2024-12-10 | 1.0832 | 1.1166 |
| 2024-12-09 | 1.0786 | 1.1120 |
| 2024-12-06 | 1.0774 | 1.1108 |
| 2024-12-05 | 1.0763 | 1.1097 |
| 2024-12-04 | 1.0703 | 1.1037 |
| 2024-12-03 | 1.0711 | 1.1045 |
| 2024-12-02 | 1.0716 | 1.1050 |
| 2024-11-29 | 1.0662 | 1.0996 |
| 2024-11-28 | 1.0618 | 1.0952 |
| 2024-11-27 | 1.0608 | 1.0942 |
| 2024-11-26 | 1.0574 | 1.0908 |
| 2024-11-25 | 1.0613 | 1.0947 |
| 2024-11-22 | 1.0602 | 1.0936 |
