行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时鑫泽混合A(003434)

2020-01-17     1.41400.0708%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-01-171.41401.4790
2020-01-161.41301.4780
2020-01-151.41101.4760
2020-01-141.41401.4790
2020-01-131.41401.4790
2020-01-101.40101.4660
2020-01-091.40501.4700
2020-01-081.39301.4580
2020-01-071.39801.4630
2020-01-061.39401.4590
2020-01-031.39101.4560
2020-01-021.39101.4560
2019-12-311.37601.4410
2019-12-301.37801.4430
2019-12-271.35901.4240
2019-12-261.36901.4340
2019-12-251.36101.4260
2019-12-241.35801.4230
2019-12-231.33801.4030
2019-12-201.35201.4170
2019-12-191.35601.4210
2019-12-181.36001.4250
2019-12-171.36201.4270
2019-12-161.35601.4210
2019-12-131.33701.4020
2019-12-121.32201.3870
2019-12-111.32101.3860
2019-12-101.32201.3870
2019-12-091.31901.3840
2019-12-061.31601.3810
2019-12-051.31101.3760
2019-12-041.30401.3690
2019-12-031.29901.3640
2019-12-021.29601.3610
2019-11-291.29301.3580
2019-11-281.29401.3590
2019-11-271.29401.3590
2019-11-261.29001.3550
2019-11-251.28401.3490
2019-11-221.28501.3500
2019-11-211.28801.3530
2019-11-201.28901.3540
2019-11-191.29601.3610
2019-11-181.28801.3530
2019-11-151.28001.3450
2019-11-141.28101.3460
2019-11-131.27901.3440
2019-11-121.27801.3430
2019-11-111.27801.3430
2019-11-081.28901.3540
2019-11-071.28801.3530
2019-11-061.28601.3510
2019-11-051.28701.3520
2019-11-041.28101.3460
2019-11-011.27801.3430
2019-10-311.27401.3390
2019-10-301.27501.3400
2019-10-291.27301.3380
2019-10-281.27801.3430
2019-10-251.27201.3370
2019-10-241.26601.3310
2019-10-231.26501.3300
2019-10-221.26701.3320
2019-10-211.26701.3320
2019-10-181.26701.3320
2019-10-171.27401.3390
2019-10-161.27001.3350
2019-10-151.27701.3420
2019-10-141.28501.3500
2019-10-111.27801.3430
2019-10-101.27801.3430
2019-10-091.27001.3350
2019-10-081.26501.3300
2019-09-301.26801.3330
2019-09-271.27501.3400
2019-09-261.26301.3280
2019-09-251.28001.3450
2019-09-241.29001.3550
2019-09-231.28501.3500
2019-09-201.28601.3510
2019-09-191.35001.3500
2019-09-181.34301.3430
2019-09-171.34201.3420
2019-09-161.35301.3530
2019-09-121.35301.3530
2019-09-111.34601.3460
2019-09-101.35301.3530
2019-09-091.36201.3620
2019-09-061.34501.3450
2019-09-051.34301.3430
2019-09-041.32801.3280
2019-09-031.31401.3140
2019-09-021.30701.3070
2019-08-301.28001.2800
2019-08-291.28501.2850
2019-08-281.28601.2860
2019-08-271.29001.2900
2019-08-261.28001.2800
2019-08-231.28301.2830
2019-08-221.28401.2840
2019-08-211.28301.2830
2019-08-201.28301.2830
2019-08-191.29001.2900
2019-08-161.27201.2720
2019-08-151.27201.2720
2019-08-141.27101.2710
2019-08-131.26701.2670
2019-08-121.26801.2680
2019-08-091.25801.2580
2019-08-081.26301.2630
2019-08-071.25701.2570
2019-08-061.25401.2540
2019-08-051.25701.2570
2019-08-021.26001.2600
2019-08-011.26501.2650
2019-07-311.26501.2650
2019-07-301.26901.2690
2019-07-291.26701.2670
2019-07-261.26301.2630
2019-07-251.26401.2640