博时鑫泽混合A(003434)
2021-01-22
2.1700
0.9302%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 2.1500 | 2.2150 |
2021-01-20 | 2.1110 | 2.1760 |
2021-01-19 | 2.0670 | 2.1320 |
2021-01-18 | 2.0850 | 2.1500 |
2021-01-15 | 2.0610 | 2.1260 |
2021-01-14 | 2.0780 | 2.1430 |
2021-01-13 | 2.0830 | 2.1480 |
2021-01-12 | 2.0740 | 2.1390 |
2021-01-11 | 2.0410 | 2.1060 |
2021-01-08 | 2.0500 | 2.1150 |
2021-01-07 | 2.0610 | 2.1260 |
2021-01-06 | 2.0330 | 2.0980 |
2021-01-05 | 2.0300 | 2.0950 |
2021-01-04 | 2.0180 | 2.0830 |
2020-12-31 | 1.9710 | 2.0360 |
2020-12-30 | 1.9410 | 2.0060 |
2020-12-29 | 1.9170 | 1.9820 |
2020-12-28 | 1.9300 | 1.9950 |
2020-12-25 | 1.9330 | 1.9980 |
2020-12-24 | 1.9130 | 1.9780 |
2020-12-23 | 1.9140 | 1.9790 |
2020-12-22 | 1.8920 | 1.9570 |
2020-12-21 | 1.9210 | 1.9860 |
2020-12-18 | 1.8920 | 1.9570 |
2020-12-17 | 1.9000 | 1.9650 |
2020-12-16 | 1.8920 | 1.9570 |
2020-12-15 | 1.8950 | 1.9600 |
2020-12-14 | 1.8960 | 1.9610 |
2020-12-11 | 1.8710 | 1.9360 |
2020-12-10 | 1.8790 | 1.9440 |
2020-12-09 | 1.8710 | 1.9360 |
2020-12-08 | 1.8860 | 1.9510 |
2020-12-07 | 1.8840 | 1.9490 |
2020-12-04 | 1.8870 | 1.9520 |
2020-12-03 | 1.8820 | 1.9470 |
2020-12-02 | 1.8930 | 1.9580 |
2020-12-01 | 1.8990 | 1.9640 |
2020-11-30 | 1.8670 | 1.9320 |
2020-11-27 | 1.8720 | 1.9370 |
2020-11-26 | 1.8640 | 1.9290 |
2020-11-25 | 1.8660 | 1.9310 |
2020-11-24 | 1.8820 | 1.9470 |
2020-11-23 | 1.8790 | 1.9440 |
2020-11-20 | 1.8660 | 1.9310 |
2020-11-19 | 1.8640 | 1.9290 |
2020-11-18 | 1.8540 | 1.9190 |
2020-11-17 | 1.8610 | 1.9260 |
2020-11-16 | 1.8590 | 1.9240 |
2020-11-13 | 1.8540 | 1.9190 |
2020-11-12 | 1.8530 | 1.9180 |
2020-11-11 | 1.8460 | 1.9110 |
2020-11-10 | 1.8600 | 1.9250 |
2020-11-09 | 1.8580 | 1.9230 |
2020-11-06 | 1.8310 | 1.8960 |
2020-11-05 | 1.8340 | 1.8990 |
2020-11-04 | 1.8060 | 1.8710 |
2020-11-03 | 1.8030 | 1.8680 |
2020-11-02 | 1.7900 | 1.8550 |
2020-10-30 | 1.7700 | 1.8350 |
2020-10-29 | 1.7800 | 1.8450 |
2020-10-28 | 1.7750 | 1.8400 |
2020-10-27 | 1.7680 | 1.8330 |
2020-10-26 | 1.7580 | 1.8230 |
2020-10-23 | 1.7560 | 1.8210 |
2020-10-22 | 1.7740 | 1.8390 |
2020-10-21 | 1.7830 | 1.8480 |
2020-10-20 | 1.8060 | 1.8710 |
2020-10-19 | 1.7930 | 1.8580 |
2020-10-16 | 1.8070 | 1.8720 |
2020-10-15 | 1.8240 | 1.8890 |
2020-10-14 | 1.8270 | 1.8920 |
2020-10-13 | 1.8260 | 1.8910 |
2020-10-12 | 1.8160 | 1.8810 |
2020-10-09 | 1.7800 | 1.8450 |
2020-09-30 | 1.7440 | 1.8090 |
2020-09-29 | 1.7410 | 1.8060 |
2020-09-28 | 1.7330 | 1.7980 |
2020-09-25 | 1.7340 | 1.7990 |
2020-09-24 | 1.7410 | 1.8060 |
2020-09-23 | 1.7710 | 1.8360 |
2020-09-22 | 1.7690 | 1.8340 |
2020-09-21 | 1.7890 | 1.8540 |
2020-09-18 | 1.7880 | 1.8530 |
2020-09-17 | 1.7720 | 1.8370 |
2020-09-16 | 1.7660 | 1.8310 |
2020-09-15 | 1.7670 | 1.8320 |
2020-09-14 | 1.7590 | 1.8240 |
2020-09-11 | 1.7500 | 1.8150 |
2020-09-10 | 1.7360 | 1.8010 |
2020-09-09 | 1.7380 | 1.8030 |
2020-09-08 | 1.7680 | 1.8330 |
2020-09-07 | 1.7710 | 1.8360 |
2020-09-04 | 1.7990 | 1.8640 |
2020-09-03 | 1.8070 | 1.8720 |
2020-09-02 | 1.8090 | 1.8740 |
2020-09-01 | 1.8040 | 1.8690 |
2020-08-31 | 1.7910 | 1.8560 |
2020-08-28 | 1.7990 | 1.8640 |
2020-08-27 | 1.7740 | 1.8390 |
2020-08-26 | 1.7750 | 1.8400 |
2020-08-25 | 1.7970 | 1.8620 |
2020-08-24 | 1.7950 | 1.8600 |
2020-08-21 | 1.7690 | 1.8340 |
2020-08-20 | 1.7560 | 1.8210 |
2020-08-19 | 1.7680 | 1.8330 |
2020-08-18 | 1.7870 | 1.8520 |
2020-08-17 | 1.7700 | 1.8350 |
2020-08-14 | 1.7440 | 1.8090 |
2020-08-13 | 1.7240 | 1.7890 |
2020-08-12 | 1.7250 | 1.7900 |
2020-08-11 | 1.7390 | 1.8040 |
2020-08-10 | 1.7580 | 1.8230 |
2020-08-07 | 1.7670 | 1.8320 |
2020-08-06 | 1.7840 | 1.8490 |
2020-08-05 | 1.7870 | 1.8520 |
2020-08-04 | 1.7640 | 1.8290 |
2020-08-03 | 1.7760 | 1.8410 |
2020-07-31 | 1.7530 | 1.8180 |
2020-07-30 | 1.7220 | 1.7870 |
2020-07-29 | 1.7250 | 1.7900 |