博时鑫源混合A(003119)
2026-01-07
1.9844
-0.5563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.9844 | 2.0674 |
| 2026-01-06 | 1.9955 | 2.0785 |
| 2026-01-05 | 1.9678 | 2.0508 |
| 2025-12-31 | 1.9432 | 2.0262 |
| 2025-12-30 | 1.9441 | 2.0271 |
| 2025-12-29 | 1.9273 | 2.0103 |
| 2025-12-26 | 1.9352 | 2.0182 |
| 2025-12-25 | 1.9264 | 2.0094 |
| 2025-12-24 | 1.9211 | 2.0041 |
| 2025-12-23 | 1.9210 | 2.0040 |
| 2025-12-22 | 1.9197 | 2.0027 |
| 2025-12-19 | 1.9148 | 1.9978 |
| 2025-12-18 | 1.9102 | 1.9932 |
| 2025-12-17 | 1.9087 | 1.9917 |
| 2025-12-16 | 1.8872 | 1.9702 |
| 2025-12-15 | 1.9038 | 1.9868 |
| 2025-12-12 | 1.9032 | 1.9862 |
| 2025-12-11 | 1.8938 | 1.9768 |
| 2025-12-10 | 1.8910 | 1.9740 |
| 2025-12-09 | 1.8779 | 1.9609 |
| 2025-12-08 | 1.8966 | 1.9796 |
| 2025-12-05 | 1.8966 | 1.9796 |
| 2025-12-04 | 1.8820 | 1.9650 |
| 2025-12-03 | 1.8777 | 1.9607 |
| 2025-12-02 | 1.8773 | 1.9603 |
| 2025-12-01 | 1.8909 | 1.9739 |
| 2025-11-28 | 1.8683 | 1.9513 |
| 2025-11-27 | 1.8606 | 1.9436 |
| 2025-11-26 | 1.8588 | 1.9418 |
| 2025-11-25 | 1.8591 | 1.9421 |
| 2025-11-24 | 1.8507 | 1.9337 |
| 2025-11-21 | 1.8537 | 1.9367 |
| 2025-11-20 | 1.8736 | 1.9566 |
| 2025-11-19 | 1.8802 | 1.9632 |
| 2025-11-18 | 1.8658 | 1.9488 |
| 2025-11-17 | 1.8774 | 1.9604 |
| 2025-11-14 | 1.8945 | 1.9775 |
| 2025-11-13 | 1.9100 | 1.9930 |
| 2025-11-12 | 1.9035 | 1.9865 |
| 2025-11-11 | 1.9003 | 1.9833 |
| 2025-11-10 | 1.9044 | 1.9874 |
| 2025-11-07 | 1.8956 | 1.9786 |
| 2025-11-06 | 1.8940 | 1.9770 |
| 2025-11-05 | 1.8847 | 1.9677 |
| 2025-11-04 | 1.8819 | 1.9649 |
| 2025-11-03 | 1.8924 | 1.9754 |
| 2025-10-31 | 1.8993 | 1.9823 |
| 2025-10-30 | 1.9085 | 1.9915 |
| 2025-10-29 | 1.9125 | 1.9955 |
| 2025-10-28 | 1.9024 | 1.9854 |
| 2025-10-27 | 1.9106 | 1.9936 |
| 2025-10-24 | 1.9027 | 1.9857 |
| 2025-10-23 | 1.8993 | 1.9823 |
| 2025-10-22 | 1.8973 | 1.9803 |
| 2025-10-21 | 1.9048 | 1.9878 |
| 2025-10-20 | 1.8960 | 1.9790 |
| 2025-10-17 | 1.9022 | 1.9852 |
| 2025-10-16 | 1.9043 | 1.9873 |
| 2025-10-15 | 1.9036 | 1.9866 |
| 2025-10-14 | 1.8867 | 1.9697 |
| 2025-10-13 | 1.9008 | 1.9838 |
| 2025-10-10 | 1.9001 | 1.9831 |
| 2025-10-09 | 1.9125 | 1.9955 |
| 2025-09-30 | 1.8771 | 1.9601 |
| 2025-09-29 | 1.8622 | 1.9452 |
| 2025-09-26 | 1.8403 | 1.9233 |
| 2025-09-25 | 1.8450 | 1.9280 |
| 2025-09-24 | 1.8457 | 1.9287 |
| 2025-09-23 | 1.8399 | 1.9229 |
| 2025-09-22 | 1.8400 | 1.9230 |
| 2025-09-19 | 1.8411 | 1.9241 |
| 2025-09-18 | 1.8329 | 1.9159 |
| 2025-09-17 | 1.8548 | 1.9378 |
| 2025-09-16 | 1.8571 | 1.9401 |
| 2025-09-15 | 1.8555 | 1.9385 |
| 2025-09-12 | 1.8609 | 1.9439 |
| 2025-09-11 | 1.8633 | 1.9463 |
| 2025-09-10 | 1.8448 | 1.9278 |
| 2025-09-09 | 1.8579 | 1.9409 |
| 2025-09-08 | 1.8541 | 1.9371 |
| 2025-09-05 | 1.8461 | 1.9291 |
| 2025-09-04 | 1.8223 | 1.9053 |
| 2025-09-03 | 1.8380 | 1.9210 |
| 2025-09-02 | 1.8459 | 1.9289 |
| 2025-09-01 | 1.8553 | 1.9383 |
| 2025-08-29 | 1.8374 | 1.9204 |
| 2025-08-28 | 1.8381 | 1.9211 |
| 2025-08-27 | 1.8360 | 1.9190 |
| 2025-08-26 | 1.8604 | 1.9434 |
| 2025-08-25 | 1.8478 | 1.9308 |
| 2025-08-22 | 1.8271 | 1.9101 |
| 2025-08-21 | 1.8118 | 1.8948 |
| 2025-08-20 | 1.8093 | 1.8923 |
| 2025-08-19 | 1.8015 | 1.8845 |
| 2025-08-18 | 1.8029 | 1.8859 |
| 2025-08-15 | 1.8056 | 1.8886 |
| 2025-08-14 | 1.7965 | 1.8795 |
| 2025-08-13 | 1.7953 | 1.8783 |
| 2025-08-12 | 1.7944 | 1.8774 |
| 2025-08-11 | 1.7972 | 1.8802 |
| 2025-08-08 | 1.8041 | 1.8871 |
| 2025-08-07 | 1.7997 | 1.8827 |
| 2025-08-06 | 1.7994 | 1.8824 |
| 2025-08-05 | 1.7979 | 1.8809 |
| 2025-08-04 | 1.7888 | 1.8718 |
| 2025-08-01 | 1.7773 | 1.8603 |
| 2025-07-31 | 1.7832 | 1.8662 |
| 2025-07-30 | 1.7999 | 1.8829 |
| 2025-07-29 | 1.7952 | 1.8782 |
| 2025-07-28 | 1.8021 | 1.8851 |
| 2025-07-25 | 1.8046 | 1.8876 |
| 2025-07-24 | 1.8126 | 1.8956 |
| 2025-07-23 | 1.8016 | 1.8846 |
| 2025-07-22 | 1.7934 | 1.8764 |
| 2025-07-21 | 1.7808 | 1.8638 |
| 2025-07-18 | 1.7712 | 1.8542 |
| 2025-07-17 | 1.7655 | 1.8485 |
| 2025-07-16 | 1.7644 | 1.8474 |
| 2025-07-15 | 1.7667 | 1.8497 |
| 2025-07-14 | 1.7701 | 1.8531 |
