博时鑫源混合A(003119)
2026-09-22
2.0777
-0.0144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 2.0777 | 2.1607 |
| 2026-09-21 | 2.0780 | 2.1610 |
| 2026-09-18 | 2.0719 | 2.1549 |
| 2026-09-17 | 2.0684 | 2.1514 |
| 2026-09-16 | 2.0720 | 2.1550 |
| 2026-09-15 | 2.0713 | 2.1543 |
| 2026-09-14 | 2.0749 | 2.1579 |
| 2026-09-11 | 2.0724 | 2.1554 |
| 2026-09-10 | 2.0926 | 2.1756 |
| 2026-09-09 | 2.1015 | 2.1845 |
| 2026-09-08 | 2.1016 | 2.1846 |
| 2026-09-07 | 2.0937 | 2.1767 |
| 2026-09-04 | 2.0981 | 2.1811 |
| 2026-09-03 | 2.0957 | 2.1787 |
| 2026-09-02 | 2.0916 | 2.1746 |
| 2026-09-01 | 2.1076 | 2.1906 |
| 2026-08-31 | 2.1041 | 2.1871 |
| 2026-08-28 | 2.1110 | 2.1940 |
| 2026-08-27 | 2.1048 | 2.1878 |
| 2026-08-26 | 2.0984 | 2.1814 |
| 2026-08-25 | 2.0951 | 2.1781 |
| 2026-08-24 | 2.1038 | 2.1868 |
| 2026-08-21 | 2.1060 | 2.1890 |
| 2026-08-20 | 2.1060 | 2.1890 |
| 2026-08-19 | 2.0851 | 2.1681 |
| 2026-08-18 | 2.1091 | 2.1921 |
| 2026-08-17 | 2.1037 | 2.1867 |
| 2026-08-14 | 2.0799 | 2.1629 |
| 2026-08-13 | 2.0854 | 2.1684 |
| 2026-08-12 | 2.1029 | 2.1859 |
| 2026-08-11 | 2.1019 | 2.1849 |
| 2026-08-10 | 2.1250 | 2.2080 |
| 2026-08-07 | 2.1000 | 2.1830 |
| 2026-08-06 | 2.0768 | 2.1598 |
| 2026-08-05 | 2.0738 | 2.1568 |
| 2026-08-04 | 2.0447 | 2.1277 |
| 2026-08-03 | 2.0358 | 2.1188 |
| 2026-07-31 | 2.0498 | 2.1328 |
| 2026-07-30 | 2.0445 | 2.1275 |
| 2026-07-29 | 2.0376 | 2.1206 |
| 2026-07-28 | 2.0221 | 2.1051 |
| 2026-07-27 | 2.0278 | 2.1108 |
| 2026-07-24 | 2.0058 | 2.0888 |
| 2026-07-23 | 2.0390 | 2.1220 |
| 2026-07-22 | 2.0195 | 2.1025 |
| 2026-07-21 | 2.0083 | 2.0913 |
| 2026-07-20 | 2.0051 | 2.0881 |
| 2026-07-17 | 1.9859 | 2.0689 |
| 2026-07-16 | 2.0092 | 2.0922 |
| 2026-07-15 | 2.0117 | 2.0947 |
| 2026-07-14 | 1.9907 | 2.0737 |
| 2026-07-13 | 1.9835 | 2.0665 |
| 2026-07-10 | 1.9878 | 2.0708 |
| 2026-07-09 | 1.9870 | 2.0700 |
| 2026-07-08 | 1.9907 | 2.0737 |
| 2026-07-07 | 1.9924 | 2.0754 |
| 2026-07-06 | 2.0276 | 2.1106 |
| 2026-07-03 | 2.0188 | 2.1018 |
| 2026-07-02 | 1.9923 | 2.0753 |
| 2026-07-01 | 1.9903 | 2.0733 |
| 2026-06-30 | 1.9732 | 2.0562 |
| 2026-06-29 | 1.9639 | 2.0469 |
| 2026-06-26 | 1.9472 | 2.0302 |
| 2026-06-25 | 1.9552 | 2.0382 |
| 2026-06-24 | 1.9509 | 2.0339 |
| 2026-06-23 | 1.9435 | 2.0265 |
| 2026-06-22 | 1.9778 | 2.0608 |
| 2026-06-18 | 1.9572 | 2.0402 |
| 2026-06-17 | 1.9591 | 2.0421 |
| 2026-06-16 | 1.9447 | 2.0277 |
| 2026-06-15 | 1.9573 | 2.0403 |
| 2026-06-12 | 1.9467 | 2.0297 |
| 2026-06-11 | 1.9357 | 2.0187 |
| 2026-06-10 | 1.9368 | 2.0198 |
| 2026-06-09 | 1.9419 | 2.0249 |
| 2026-06-08 | 1.9343 | 2.0173 |
| 2026-06-05 | 1.9463 | 2.0293 |
| 2026-06-04 | 1.9565 | 2.0395 |
| 2026-06-03 | 1.9692 | 2.0522 |
| 2026-06-02 | 1.9661 | 2.0491 |
| 2026-06-01 | 1.9608 | 2.0438 |
| 2026-05-29 | 1.9533 | 2.0363 |
| 2026-05-28 | 1.9547 | 2.0377 |
| 2026-05-27 | 1.9633 | 2.0463 |
| 2026-05-26 | 1.9808 | 2.0638 |
| 2026-05-25 | 1.9805 | 2.0635 |
| 2026-05-22 | 1.9722 | 2.0552 |
| 2026-05-21 | 1.9704 | 2.0534 |
| 2026-05-20 | 1.9984 | 2.0814 |
| 2026-05-19 | 2.0073 | 2.0903 |
| 2026-05-18 | 2.0062 | 2.0892 |
| 2026-05-15 | 2.0097 | 2.0927 |
| 2026-05-14 | 2.0244 | 2.1074 |
| 2026-05-13 | 2.0439 | 2.1269 |
| 2026-05-12 | 2.0444 | 2.1274 |
| 2026-05-11 | 2.0432 | 2.1262 |
| 2026-05-08 | 2.0368 | 2.1198 |
| 2026-05-07 | 2.0361 | 2.1191 |
| 2026-05-06 | 2.0461 | 2.1291 |
| 2026-04-30 | 2.0473 | 2.1303 |
| 2026-04-29 | 2.0581 | 2.1411 |
| 2026-04-28 | 2.0391 | 2.1221 |
| 2026-04-27 | 2.0292 | 2.1122 |
| 2026-04-24 | 2.0351 | 2.1181 |
| 2026-04-23 | 2.0366 | 2.1196 |
| 2026-04-22 | 2.0334 | 2.1164 |
| 2026-04-21 | 2.0309 | 2.1139 |
| 2026-04-20 | 2.0184 | 2.1014 |
| 2026-04-17 | 2.0085 | 2.0915 |
| 2026-04-16 | 2.0163 | 2.0993 |
| 2026-04-15 | 2.0074 | 2.0904 |
| 2026-04-14 | 2.0081 | 2.0911 |
| 2026-04-13 | 2.0038 | 2.0868 |
| 2026-04-10 | 2.0061 | 2.0891 |
| 2026-04-09 | 2.0097 | 2.0927 |
| 2026-04-08 | 2.0138 | 2.0968 |
| 2026-04-07 | 1.9997 | 2.0827 |
| 2026-04-03 | 1.9931 | 2.0761 |
| 2026-04-02 | 2.0028 | 2.0858 |
| 2026-04-01 | 2.0002 | 2.0832 |
