博时鑫康混合C(010511)
2024-04-19
1.0046
0.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0046 | 1.0380 |
| 2024-04-18 | 1.0029 | 1.0363 |
| 2024-04-17 | 1.0015 | 1.0349 |
| 2024-04-16 | 0.9921 | 1.0255 |
| 2024-04-15 | 1.0013 | 1.0347 |
| 2024-04-12 | 1.0044 | 1.0378 |
| 2024-04-11 | 1.0058 | 1.0392 |
| 2024-04-10 | 1.0044 | 1.0378 |
| 2024-04-09 | 1.0082 | 1.0416 |
| 2024-04-08 | 1.0061 | 1.0395 |
| 2024-04-03 | 1.0090 | 1.0424 |
| 2024-04-02 | 1.0120 | 1.0454 |
| 2024-04-01 | 1.0128 | 1.0462 |
| 2024-03-29 | 1.0088 | 1.0422 |
| 2024-03-28 | 1.0055 | 1.0389 |
| 2024-03-27 | 1.0013 | 1.0347 |
| 2024-03-26 | 1.0069 | 1.0403 |
| 2024-03-25 | 1.0103 | 1.0437 |
| 2024-03-22 | 1.0175 | 1.0509 |
| 2024-03-21 | 1.0202 | 1.0536 |
| 2024-03-20 | 1.0189 | 1.0523 |
| 2024-03-19 | 1.0147 | 1.0481 |
| 2024-03-18 | 1.0144 | 1.0478 |
| 2024-03-15 | 1.0099 | 1.0433 |
| 2024-03-14 | 1.0069 | 1.0403 |
| 2024-03-13 | 1.0102 | 1.0436 |
| 2024-03-12 | 1.0117 | 1.0451 |
| 2024-03-11 | 1.0117 | 1.0451 |
| 2024-03-08 | 1.0092 | 1.0426 |
| 2024-03-07 | 1.0073 | 1.0407 |
| 2024-03-06 | 1.0093 | 1.0427 |
| 2024-03-05 | 1.0085 | 1.0419 |
| 2024-03-04 | 1.0147 | 1.0481 |
| 2024-03-01 | 1.0156 | 1.0490 |
| 2024-02-29 | 1.0131 | 1.0465 |
| 2024-02-28 | 0.9979 | 1.0313 |
| 2024-02-27 | 1.0135 | 1.0469 |
| 2024-02-26 | 1.0070 | 1.0404 |
| 2024-02-23 | 0.9992 | 1.0326 |
| 2024-02-22 | 0.9934 | 1.0268 |
| 2024-02-21 | 0.9913 | 1.0247 |
| 2024-02-20 | 0.9854 | 1.0188 |
| 2024-02-19 | 0.9877 | 1.0211 |
| 2024-02-08 | 0.9821 | 1.0155 |
| 2024-02-07 | 0.9587 | 0.9921 |
| 2024-02-06 | 0.9665 | 0.9999 |
| 2024-02-05 | 0.9465 | 0.9799 |
| 2024-02-02 | 0.9619 | 0.9953 |
| 2024-02-01 | 0.9769 | 1.0103 |
| 2024-01-31 | 0.9815 | 1.0149 |
| 2024-01-30 | 0.9962 | 1.0296 |
| 2024-01-29 | 1.0073 | 1.0407 |
| 2024-01-26 | 1.0164 | 1.0498 |
| 2024-01-25 | 1.0310 | 1.0644 |
| 2024-01-24 | 1.0165 | 1.0499 |
| 2024-01-23 | 1.0086 | 1.0420 |
| 2024-01-22 | 1.0037 | 1.0371 |
| 2024-01-19 | 1.0251 | 1.0585 |
| 2024-01-18 | 1.0329 | 1.0663 |
| 2024-01-17 | 1.0279 | 1.0613 |
| 2024-01-16 | 1.0410 | 1.0744 |
| 2024-01-15 | 1.0418 | 1.0752 |
| 2024-01-12 | 1.0371 | 1.0705 |
| 2024-01-11 | 1.0426 | 1.0760 |
| 2024-01-10 | 1.0355 | 1.0689 |
| 2024-01-09 | 1.0360 | 1.0694 |
| 2024-01-08 | 1.0378 | 1.0712 |
| 2024-01-05 | 1.0470 | 1.0804 |
| 2024-01-04 | 1.0525 | 1.0859 |
| 2024-01-03 | 1.0514 | 1.0848 |
| 2024-01-02 | 1.0548 | 1.0882 |
| 2023-12-31 | 1.0621 | 1.0955 |
| 2023-12-29 | 1.0621 | 1.0955 |
| 2023-12-28 | 1.0504 | 1.0838 |
| 2023-12-27 | 1.0436 | 1.0770 |
| 2023-12-26 | 1.0397 | 1.0731 |
| 2023-12-25 | 1.0451 | 1.0785 |
| 2023-12-22 | 1.0442 | 1.0776 |
| 2023-12-21 | 1.0496 | 1.0830 |
| 2023-12-20 | 1.0429 | 1.0763 |
| 2023-12-19 | 1.0466 | 1.0800 |
| 2023-12-18 | 1.0451 | 1.0785 |
| 2023-12-15 | 1.0491 | 1.0825 |
| 2023-12-14 | 1.0498 | 1.0832 |
| 2023-12-13 | 1.0520 | 1.0854 |
| 2023-12-12 | 1.0549 | 1.0883 |
| 2023-12-11 | 1.0545 | 1.0879 |
| 2023-12-08 | 1.0453 | 1.0787 |
| 2023-12-07 | 1.0444 | 1.0778 |
| 2023-12-06 | 1.0431 | 1.0765 |
| 2023-12-05 | 1.0401 | 1.0735 |
| 2023-12-04 | 1.0466 | 1.0800 |
| 2023-12-01 | 1.0411 | 1.0745 |
| 2023-11-30 | 1.0418 | 1.0752 |
| 2023-11-29 | 1.0454 | 1.0788 |
| 2023-11-28 | 1.0500 | 1.0834 |
| 2023-11-27 | 1.0501 | 1.0835 |
| 2023-11-24 | 1.0468 | 1.0802 |
| 2023-11-23 | 1.0528 | 1.0862 |
| 2023-11-22 | 1.0540 | 1.0874 |
| 2023-11-21 | 1.0609 | 1.0943 |
| 2023-11-20 | 1.0680 | 1.1014 |
| 2023-11-17 | 1.0637 | 1.0971 |
| 2023-11-16 | 1.0600 | 1.0934 |
| 2023-11-15 | 1.0639 | 1.0973 |
| 2023-11-14 | 1.0646 | 1.0980 |
| 2023-11-13 | 1.0624 | 1.0958 |
| 2023-11-10 | 1.0585 | 1.0919 |
| 2023-11-09 | 1.0590 | 1.0924 |
| 2023-11-08 | 1.0617 | 1.0951 |
| 2023-11-07 | 1.0621 | 1.0955 |
| 2023-11-06 | 1.0634 | 1.0968 |
| 2023-11-03 | 1.0515 | 1.0849 |
| 2023-11-02 | 1.0429 | 1.0763 |
| 2023-11-01 | 1.0473 | 1.0807 |
| 2023-10-31 | 1.0521 | 1.0855 |
| 2023-10-30 | 1.0617 | 1.0951 |
| 2023-10-27 | 1.0532 | 1.0866 |
| 2023-10-26 | 1.0481 | 1.0815 |
| 2023-10-25 | 1.0441 | 1.0775 |
