博时鑫泽混合C(003435)
2024-04-19
1.9030
0.1579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.9030 | 1.9680 |
| 2024-04-18 | 1.9000 | 1.9650 |
| 2024-04-17 | 1.9000 | 1.9650 |
| 2024-04-16 | 1.8770 | 1.9420 |
| 2024-04-15 | 1.8960 | 1.9610 |
| 2024-04-12 | 1.8740 | 1.9390 |
| 2024-04-11 | 1.8700 | 1.9350 |
| 2024-04-10 | 1.8630 | 1.9280 |
| 2024-04-09 | 1.8670 | 1.9320 |
| 2024-04-08 | 1.8740 | 1.9390 |
| 2024-04-03 | 1.8800 | 1.9450 |
| 2024-04-02 | 1.8710 | 1.9360 |
| 2024-04-01 | 1.8720 | 1.9370 |
| 2024-03-29 | 1.8590 | 1.9240 |
| 2024-03-28 | 1.8450 | 1.9100 |
| 2024-03-27 | 1.8250 | 1.8900 |
| 2024-03-26 | 1.8340 | 1.8990 |
| 2024-03-25 | 1.8290 | 1.8940 |
| 2024-03-22 | 1.8390 | 1.9040 |
| 2024-03-21 | 1.8490 | 1.9140 |
| 2024-03-20 | 1.8470 | 1.9120 |
| 2024-03-19 | 1.8420 | 1.9070 |
| 2024-03-18 | 1.8500 | 1.9150 |
| 2024-03-15 | 1.8400 | 1.9050 |
| 2024-03-14 | 1.8290 | 1.8940 |
| 2024-03-13 | 1.8360 | 1.9010 |
| 2024-03-12 | 1.8310 | 1.8960 |
| 2024-03-11 | 1.8410 | 1.9060 |
| 2024-03-08 | 1.8350 | 1.9000 |
| 2024-03-07 | 1.8180 | 1.8830 |
| 2024-03-06 | 1.8220 | 1.8870 |
| 2024-03-05 | 1.8220 | 1.8870 |
| 2024-03-04 | 1.8180 | 1.8830 |
| 2024-03-01 | 1.8000 | 1.8650 |
| 2024-02-29 | 1.7900 | 1.8550 |
| 2024-02-28 | 1.7670 | 1.8320 |
| 2024-02-27 | 1.8010 | 1.8660 |
| 2024-02-26 | 1.7860 | 1.8510 |
| 2024-02-23 | 1.7850 | 1.8500 |
| 2024-02-22 | 1.7750 | 1.8400 |
| 2024-02-21 | 1.7660 | 1.8310 |
| 2024-02-20 | 1.7630 | 1.8280 |
| 2024-02-19 | 1.7550 | 1.8200 |
| 2024-02-08 | 1.7460 | 1.8110 |
| 2024-02-07 | 1.7270 | 1.7920 |
| 2024-02-06 | 1.7050 | 1.7700 |
| 2024-02-05 | 1.6640 | 1.7290 |
| 2024-02-02 | 1.6780 | 1.7430 |
| 2024-02-01 | 1.6990 | 1.7640 |
| 2024-01-31 | 1.6950 | 1.7600 |
| 2024-01-30 | 1.7190 | 1.7840 |
| 2024-01-29 | 1.7380 | 1.8030 |
| 2024-01-26 | 1.7640 | 1.8290 |
| 2024-01-25 | 1.7760 | 1.8410 |
| 2024-01-24 | 1.7610 | 1.8260 |
| 2024-01-23 | 1.7520 | 1.8170 |
| 2024-01-22 | 1.7340 | 1.7990 |
| 2024-01-19 | 1.7760 | 1.8410 |
| 2024-01-18 | 1.7870 | 1.8520 |
| 2024-01-17 | 1.7770 | 1.8420 |
| 2024-01-16 | 1.8110 | 1.8760 |
| 2024-01-15 | 1.8120 | 1.8770 |
| 2024-01-12 | 1.8210 | 1.8860 |
| 2024-01-11 | 1.8290 | 1.8940 |
| 2024-01-10 | 1.8120 | 1.8770 |
| 2024-01-09 | 1.8190 | 1.8840 |
| 2024-01-08 | 1.8170 | 1.8820 |
| 2024-01-05 | 1.8350 | 1.9000 |
| 2024-01-04 | 1.8500 | 1.9150 |
| 2024-01-03 | 1.8600 | 1.9250 |
| 2024-01-02 | 1.8730 | 1.9380 |
| 2023-12-31 | 1.8900 | 1.9550 |
| 2023-12-29 | 1.8900 | 1.9550 |
| 2023-12-28 | 1.8700 | 1.9350 |
| 2023-12-27 | 1.8460 | 1.9110 |
| 2023-12-26 | 1.8340 | 1.8990 |
| 2023-12-25 | 1.8470 | 1.9120 |
| 2023-12-22 | 1.8410 | 1.9060 |
| 2023-12-21 | 1.8510 | 1.9160 |
| 2023-12-20 | 1.8510 | 1.9160 |
| 2023-12-19 | 1.8740 | 1.9390 |
| 2023-12-18 | 1.8730 | 1.9380 |
| 2023-12-15 | 1.8800 | 1.9450 |
| 2023-12-14 | 1.8880 | 1.9530 |
| 2023-12-13 | 1.8920 | 1.9570 |
| 2023-12-12 | 1.9030 | 1.9680 |
| 2023-12-11 | 1.9040 | 1.9690 |
| 2023-12-08 | 1.8900 | 1.9550 |
| 2023-12-07 | 1.8820 | 1.9470 |
| 2023-12-06 | 1.8830 | 1.9480 |
| 2023-12-05 | 1.8780 | 1.9430 |
| 2023-12-04 | 1.9010 | 1.9660 |
| 2023-12-01 | 1.9110 | 1.9760 |
| 2023-11-30 | 1.9160 | 1.9810 |
| 2023-11-29 | 1.9220 | 1.9870 |
| 2023-11-28 | 1.9270 | 1.9920 |
| 2023-11-27 | 1.9230 | 1.9880 |
| 2023-11-24 | 1.9240 | 1.9890 |
| 2023-11-23 | 1.9370 | 2.0020 |
| 2023-11-22 | 1.9270 | 1.9920 |
| 2023-11-21 | 1.9400 | 2.0050 |
| 2023-11-20 | 1.9450 | 2.0100 |
| 2023-11-17 | 1.9430 | 2.0080 |
| 2023-11-16 | 1.9400 | 2.0050 |
| 2023-11-15 | 1.9510 | 2.0160 |
| 2023-11-14 | 1.9430 | 2.0080 |
| 2023-11-13 | 1.9400 | 2.0050 |
| 2023-11-10 | 1.9440 | 2.0090 |
| 2023-11-09 | 1.9470 | 2.0120 |
| 2023-11-08 | 1.9540 | 2.0190 |
| 2023-11-07 | 1.9600 | 2.0250 |
| 2023-11-06 | 1.9590 | 2.0240 |
| 2023-11-03 | 1.9290 | 1.9940 |
| 2023-11-02 | 1.9160 | 1.9810 |
| 2023-11-01 | 1.9290 | 1.9940 |
| 2023-10-31 | 1.9340 | 1.9990 |
| 2023-10-30 | 1.9380 | 2.0030 |
| 2023-10-27 | 1.9170 | 1.9820 |
| 2023-10-26 | 1.8980 | 1.9630 |
| 2023-10-25 | 1.8950 | 1.9600 |
