博时鑫泽混合A(003434)
2024-04-24
1.8800
0.6424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8800 | 1.9450 |
| 2024-04-23 | 1.8680 | 1.9330 |
| 2024-04-22 | 1.8940 | 1.9590 |
| 2024-04-19 | 1.9160 | 1.9810 |
| 2024-04-18 | 1.9130 | 1.9780 |
| 2024-04-17 | 1.9140 | 1.9790 |
| 2024-04-16 | 1.8910 | 1.9560 |
| 2024-04-15 | 1.9100 | 1.9750 |
| 2024-04-12 | 1.8870 | 1.9520 |
| 2024-04-11 | 1.8840 | 1.9490 |
| 2024-04-10 | 1.8770 | 1.9420 |
| 2024-04-09 | 1.8810 | 1.9460 |
| 2024-04-08 | 1.8870 | 1.9520 |
| 2024-04-03 | 1.8930 | 1.9580 |
| 2024-04-02 | 1.8840 | 1.9490 |
| 2024-04-01 | 1.8850 | 1.9500 |
| 2024-03-29 | 1.8720 | 1.9370 |
| 2024-03-28 | 1.8580 | 1.9230 |
| 2024-03-27 | 1.8380 | 1.9030 |
| 2024-03-26 | 1.8470 | 1.9120 |
| 2024-03-25 | 1.8410 | 1.9060 |
| 2024-03-22 | 1.8520 | 1.9170 |
| 2024-03-21 | 1.8620 | 1.9270 |
| 2024-03-20 | 1.8600 | 1.9250 |
| 2024-03-19 | 1.8540 | 1.9190 |
| 2024-03-18 | 1.8630 | 1.9280 |
| 2024-03-15 | 1.8530 | 1.9180 |
| 2024-03-14 | 1.8420 | 1.9070 |
| 2024-03-13 | 1.8480 | 1.9130 |
| 2024-03-12 | 1.8440 | 1.9090 |
| 2024-03-11 | 1.8540 | 1.9190 |
| 2024-03-08 | 1.8470 | 1.9120 |
| 2024-03-07 | 1.8300 | 1.8950 |
| 2024-03-06 | 1.8340 | 1.8990 |
| 2024-03-05 | 1.8350 | 1.9000 |
| 2024-03-04 | 1.8310 | 1.8960 |
| 2024-03-01 | 1.8130 | 1.8780 |
| 2024-02-29 | 1.8020 | 1.8670 |
| 2024-02-28 | 1.7790 | 1.8440 |
| 2024-02-27 | 1.8130 | 1.8780 |
| 2024-02-26 | 1.7980 | 1.8630 |
| 2024-02-23 | 1.7970 | 1.8620 |
| 2024-02-22 | 1.7880 | 1.8530 |
| 2024-02-21 | 1.7780 | 1.8430 |
| 2024-02-20 | 1.7750 | 1.8400 |
| 2024-02-19 | 1.7670 | 1.8320 |
| 2024-02-08 | 1.7580 | 1.8230 |
| 2024-02-07 | 1.7390 | 1.8040 |
| 2024-02-06 | 1.7170 | 1.7820 |
| 2024-02-05 | 1.6760 | 1.7410 |
| 2024-02-02 | 1.6890 | 1.7540 |
| 2024-02-01 | 1.7110 | 1.7760 |
| 2024-01-31 | 1.7070 | 1.7720 |
| 2024-01-30 | 1.7310 | 1.7960 |
| 2024-01-29 | 1.7500 | 1.8150 |
| 2024-01-26 | 1.7760 | 1.8410 |
| 2024-01-25 | 1.7880 | 1.8530 |
| 2024-01-24 | 1.7730 | 1.8380 |
| 2024-01-23 | 1.7640 | 1.8290 |
| 2024-01-22 | 1.7460 | 1.8110 |
| 2024-01-19 | 1.7880 | 1.8530 |
| 2024-01-18 | 1.7990 | 1.8640 |
| 2024-01-17 | 1.7890 | 1.8540 |
| 2024-01-16 | 1.8230 | 1.8880 |
| 2024-01-15 | 1.8250 | 1.8900 |
| 2024-01-12 | 1.8340 | 1.8990 |
| 2024-01-11 | 1.8420 | 1.9070 |
| 2024-01-10 | 1.8240 | 1.8890 |
| 2024-01-09 | 1.8320 | 1.8970 |
| 2024-01-08 | 1.8290 | 1.8940 |
| 2024-01-05 | 1.8470 | 1.9120 |
| 2024-01-04 | 1.8620 | 1.9270 |
| 2024-01-03 | 1.8730 | 1.9380 |
| 2024-01-02 | 1.8850 | 1.9500 |
| 2023-12-31 | 1.9030 | 1.9680 |
| 2023-12-29 | 1.9030 | 1.9680 |
| 2023-12-28 | 1.8820 | 1.9470 |
| 2023-12-27 | 1.8580 | 1.9230 |
| 2023-12-26 | 1.8460 | 1.9110 |
| 2023-12-25 | 1.8590 | 1.9240 |
| 2023-12-22 | 1.8530 | 1.9180 |
| 2023-12-21 | 1.8630 | 1.9280 |
| 2023-12-20 | 1.8630 | 1.9280 |
| 2023-12-19 | 1.8860 | 1.9510 |
| 2023-12-18 | 1.8850 | 1.9500 |
| 2023-12-15 | 1.8930 | 1.9580 |
| 2023-12-14 | 1.9000 | 1.9650 |
| 2023-12-13 | 1.9050 | 1.9700 |
| 2023-12-12 | 1.9150 | 1.9800 |
| 2023-12-11 | 1.9160 | 1.9810 |
| 2023-12-08 | 1.9020 | 1.9670 |
| 2023-12-07 | 1.8940 | 1.9590 |
| 2023-12-06 | 1.8960 | 1.9610 |
| 2023-12-05 | 1.8910 | 1.9560 |
| 2023-12-04 | 1.9140 | 1.9790 |
| 2023-12-01 | 1.9240 | 1.9890 |
| 2023-11-30 | 1.9290 | 1.9940 |
| 2023-11-29 | 1.9350 | 2.0000 |
| 2023-11-28 | 1.9400 | 2.0050 |
| 2023-11-27 | 1.9360 | 2.0010 |
| 2023-11-24 | 1.9370 | 2.0020 |
| 2023-11-23 | 1.9500 | 2.0150 |
| 2023-11-22 | 1.9400 | 2.0050 |
| 2023-11-21 | 1.9530 | 2.0180 |
| 2023-11-20 | 1.9580 | 2.0230 |
| 2023-11-17 | 1.9560 | 2.0210 |
| 2023-11-16 | 1.9520 | 2.0170 |
| 2023-11-15 | 1.9640 | 2.0290 |
| 2023-11-14 | 1.9560 | 2.0210 |
| 2023-11-13 | 1.9530 | 2.0180 |
| 2023-11-10 | 1.9570 | 2.0220 |
| 2023-11-09 | 1.9600 | 2.0250 |
| 2023-11-08 | 1.9670 | 2.0320 |
| 2023-11-07 | 1.9730 | 2.0380 |
| 2023-11-06 | 1.9720 | 2.0370 |
| 2023-11-03 | 1.9410 | 2.0060 |
| 2023-11-02 | 1.9290 | 1.9940 |
| 2023-11-01 | 1.9420 | 2.0070 |
| 2023-10-31 | 1.9470 | 2.0120 |
| 2023-10-30 | 1.9510 | 2.0160 |
