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博时鑫瑞混合A(002558)

2020-05-29     1.49700.1338%
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净值发布日期 单位净值 累计净值
2020-05-291.49701.4970
2020-05-281.49501.4950
2020-05-271.49101.4910
2020-05-261.49501.4950
2020-05-251.48101.4810
2020-05-221.47801.4780
2020-05-211.50101.5010
2020-05-201.50701.5070
2020-05-191.51101.5110
2020-05-181.49401.4940
2020-05-151.49501.4950
2020-05-141.50201.5020
2020-05-131.52301.5230
2020-05-121.52201.5220
2020-05-111.52501.5250
2020-05-081.51901.5190
2020-05-071.50701.5070
2020-05-061.50701.5070
2020-04-301.49601.4960
2020-04-291.47401.4740
2020-04-281.45701.4570
2020-04-271.45501.4550
2020-04-241.45701.4570
2020-04-231.46801.4680
2020-04-221.46701.4670
2020-04-211.46201.4620
2020-04-201.48001.4800
2020-04-171.47101.4710
2020-04-161.46001.4600
2020-04-151.46201.4620
2020-04-141.47201.4720
2020-04-131.45101.4510
2020-04-101.45101.4510
2020-04-091.45901.4590
2020-04-081.45301.4530
2020-04-071.45801.4580
2020-04-031.42801.4280
2020-04-021.43101.4310
2020-04-011.41701.4170
2020-03-311.42701.4270
2020-03-301.43401.4340
2020-03-271.44401.4440
2020-03-261.44101.4410
2020-03-251.45801.4580
2020-03-241.42501.4250
2020-03-231.39001.3900
2020-03-201.45301.4530
2020-03-191.43801.4380
2020-03-181.45201.4520
2020-03-171.46501.4650
2020-03-161.47201.4720
2020-03-131.54901.5490
2020-03-121.56801.5680
2020-03-111.60501.6050
2020-03-101.62201.6220
2020-03-091.59501.5950
2020-03-061.67001.6700
2020-03-051.69101.6910
2020-03-041.67601.6760
2020-03-031.66701.6670
2020-03-021.65901.6590
2020-02-281.61101.6110
2020-02-271.68101.6810
2020-02-261.66201.6620
2020-02-251.69901.6990
2020-02-241.71201.7120
2020-02-211.71501.7150
2020-02-201.71201.7120
2020-02-191.68701.6870
2020-02-181.69801.6980
2020-02-171.68101.6810
2020-02-141.64101.6410
2020-02-131.63801.6380
2020-02-121.62801.6280
2020-02-111.58001.5800
2020-02-101.57201.5720
2020-02-071.55901.5590
2020-02-061.55501.5550
2020-02-051.52201.5220
2020-02-041.50801.5080
2020-02-031.46401.4640
2020-01-231.58001.5800
2020-01-221.62801.6280
2020-01-211.62901.6290
2020-01-201.64601.6460
2020-01-171.63201.6320
2020-01-161.63401.6340
2020-01-151.63201.6320
2020-01-141.64401.6440
2020-01-131.64601.6460
2020-01-101.63201.6320
2020-01-091.63801.6380
2020-01-081.63501.6350
2020-01-071.64201.6420
2020-01-061.62501.6250
2020-01-031.63001.6300
2020-01-021.63301.6330
2019-12-311.59001.5900
2019-12-301.58301.5830
2019-12-271.55901.5590
2019-12-261.55701.5570
2019-12-251.54701.5470
2019-12-241.54401.5440
2019-12-231.52901.5290
2019-12-201.53401.5340
2019-12-191.54401.5440
2019-12-181.53901.5390
2019-12-171.54001.5400
2019-12-161.52801.5280
2019-12-131.51301.5130
2019-12-121.48801.4880
2019-12-111.49001.4900
2019-12-101.48101.4810
2019-12-091.47301.4730
2019-12-061.46801.4680
2019-12-051.46201.4620
2019-12-041.44901.4490
2019-12-031.45301.4530