基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时鑫泰混合D(023161)
2025-06-16
1.5396
-0.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.5396 | 1.5396 |
| 2025-06-13 | 1.5413 | 1.5413 |
| 2025-06-12 | 1.5410 | 1.5410 |
| 2025-06-11 | 1.5386 | 1.5386 |
| 2025-06-10 | 1.5371 | 1.5371 |
| 2025-06-09 | 1.5368 | 1.5368 |
| 2025-06-06 | 1.5368 | 1.5368 |
| 2025-06-05 | 1.5349 | 1.5349 |
| 2025-06-04 | 1.5361 | 1.5361 |
| 2025-06-03 | 1.5356 | 1.5356 |
| 2025-05-30 | 1.5346 | 1.5346 |
| 2025-05-29 | 1.5339 | 1.5339 |
| 2025-05-28 | 1.5360 | 1.5360 |
| 2025-05-27 | 1.5352 | 1.5352 |
| 2025-05-26 | 1.5366 | 1.5366 |
| 2025-05-23 | 1.5375 | 1.5375 |
| 2025-05-22 | 1.5385 | 1.5385 |
| 2025-05-21 | 1.5386 | 1.5386 |
| 2025-05-20 | 1.5363 | 1.5363 |
| 2025-05-19 | 1.5348 | 1.5348 |
| 2025-05-16 | 1.5345 | 1.5345 |
| 2025-05-15 | 1.5357 | 1.5357 |
| 2025-05-14 | 1.5368 | 1.5368 |
| 2025-05-13 | 1.5367 | 1.5367 |
| 2025-05-12 | 1.5379 | 1.5379 |
| 2025-05-09 | 1.5379 | 1.5379 |
| 2025-05-08 | 1.5370 | 1.5370 |
| 2025-05-07 | 1.5363 | 1.5363 |
| 2025-05-06 | 1.5352 | 1.5352 |
| 2025-04-30 | 1.5339 | 1.5339 |
| 2025-04-29 | 1.5342 | 1.5342 |
| 2025-04-28 | 1.5329 | 1.5329 |
| 2025-04-25 | 1.5321 | 1.5321 |
| 2025-04-24 | 1.5320 | 1.5320 |
| 2025-04-23 | 1.5321 | 1.5321 |
| 2025-04-22 | 1.5336 | 1.5336 |
| 2025-04-21 | 1.5324 | 1.5324 |
| 2025-04-18 | 1.5338 | 1.5338 |
| 2025-04-17 | 1.5354 | 1.5354 |
| 2025-04-16 | 1.5375 | 1.5375 |
| 2025-04-15 | 1.5353 | 1.5353 |
| 2025-04-14 | 1.5350 | 1.5350 |
| 2025-04-11 | 1.5350 | 1.5350 |
| 2025-04-10 | 1.5364 | 1.5364 |
| 2025-04-09 | 1.5367 | 1.5367 |
| 2025-04-08 | 1.5336 | 1.5336 |
| 2025-04-07 | 1.5306 | 1.5306 |
| 2025-04-03 | 1.5331 | 1.5331 |
| 2025-04-02 | 1.5286 | 1.5286 |
| 2025-04-01 | 1.5285 | 1.5285 |
| 2025-03-31 | 1.5285 | 1.5285 |
| 2025-03-28 | 1.5281 | 1.5281 |
| 2025-03-27 | 1.5289 | 1.5289 |
| 2025-03-26 | 1.5286 | 1.5286 |
| 2025-03-25 | 1.5284 | 1.5284 |
| 2025-03-24 | 1.5253 | 1.5253 |
| 2025-03-21 | 1.5238 | 1.5238 |
| 2025-03-20 | 1.5253 | 1.5253 |
| 2025-03-19 | 1.5253 | 1.5253 |
| 2025-03-18 | 1.5238 | 1.5238 |
| 2025-03-17 | 1.5238 | 1.5238 |
| 2025-03-14 | 1.5269 | 1.5269 |
| 2025-03-13 | 1.5253 | 1.5253 |
| 2025-03-12 | 1.5238 | 1.5238 |
| 2025-03-11 | 1.5238 | 1.5238 |
| 2025-03-10 | 1.5238 | 1.5238 |
| 2025-03-07 | 1.5238 | 1.5238 |
| 2025-03-06 | 1.5253 | 1.5253 |
| 2025-03-05 | 1.5238 | 1.5238 |
| 2025-03-04 | 1.5238 | 1.5238 |
| 2025-03-03 | 1.5253 | 1.5253 |
| 2025-02-28 | 1.5269 | 1.5269 |
| 2025-02-27 | 1.5269 | 1.5269 |
| 2025-02-26 | 1.5253 | 1.5253 |
| 2025-02-25 | 1.5238 | 1.5238 |
| 2025-02-24 | 1.5253 | 1.5253 |
| 2025-02-21 | 1.5284 | 1.5284 |
| 2025-02-20 | 1.5284 | 1.5284 |
| 2025-02-19 | 1.5284 | 1.5284 |
| 2025-02-18 | 1.5269 | 1.5269 |
| 2025-02-17 | 1.5284 | 1.5284 |
| 2025-02-14 | 1.5330 | 1.5330 |
| 2025-02-13 | 1.5330 | 1.5330 |
| 2025-02-12 | 1.5330 | 1.5330 |
| 2025-02-11 | 1.5346 | 1.5346 |
| 2025-02-10 | 1.5346 | 1.5346 |
| 2025-02-07 | 1.5346 | 1.5346 |
| 2025-02-06 | 1.5315 | 1.5315 |
| 2025-02-05 | 1.5284 | 1.5284 |
| 2025-01-27 | 1.5315 | 1.5315 |
| 2025-01-24 | 1.5315 | 1.5315 |
| 2025-01-23 | 1.5315 | 1.5315 |
| 2025-01-22 | 1.5330 | 1.5330 |
| 2025-01-21 | 1.5346 | 1.5346 |
| 2025-01-20 | 1.5330 | 1.5330 |
| 2025-01-17 | 1.5346 | 1.5346 |
| 2025-01-16 | 1.5330 | 1.5330 |
| 2025-01-15 | 1.5346 | 1.5346 |
| 2025-01-14 | 1.5346 | 1.5346 |
| 2025-01-13 | 1.5330 | 1.5330 |
| 2025-01-10 | 1.5346 | 1.5346 |
| 2025-01-09 | 1.5346 | 1.5346 |
