博时鑫源混合A(003119)
2026-02-27
2.0346
0.2612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.0346 | 2.1176 |
| 2026-02-26 | 2.0293 | 2.1123 |
| 2026-02-25 | 2.0302 | 2.1132 |
| 2026-02-24 | 2.0259 | 2.1089 |
| 2026-02-13 | 2.0127 | 2.0957 |
| 2026-02-12 | 2.0352 | 2.1182 |
| 2026-02-11 | 2.0318 | 2.1148 |
| 2026-02-10 | 2.0291 | 2.1121 |
| 2026-02-09 | 2.0225 | 2.1055 |
| 2026-02-06 | 2.0066 | 2.0896 |
| 2026-02-05 | 2.0069 | 2.0899 |
| 2026-02-04 | 2.0088 | 2.0918 |
| 2026-02-03 | 1.9964 | 2.0794 |
| 2026-02-02 | 1.9807 | 2.0637 |
| 2026-01-30 | 2.0070 | 2.0900 |
| 2026-01-29 | 2.0350 | 2.1180 |
| 2026-01-28 | 2.0237 | 2.1067 |
| 2026-01-27 | 2.0137 | 2.0967 |
| 2026-01-26 | 2.0146 | 2.0976 |
| 2026-01-23 | 2.0024 | 2.0854 |
| 2026-01-22 | 2.0050 | 2.0880 |
| 2026-01-21 | 2.0113 | 2.0943 |
| 2026-01-20 | 2.0032 | 2.0862 |
| 2026-01-19 | 1.9972 | 2.0802 |
| 2026-01-16 | 1.9889 | 2.0719 |
| 2026-01-15 | 1.9862 | 2.0692 |
| 2026-01-14 | 1.9859 | 2.0689 |
| 2026-01-13 | 1.9820 | 2.0650 |
| 2026-01-12 | 1.9852 | 2.0682 |
| 2026-01-09 | 1.9769 | 2.0599 |
| 2026-01-08 | 1.9733 | 2.0563 |
| 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 |
