博时鑫润混合A(003950)
2024-04-26
1.2907
0.6315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2907 | 1.5844 |
| 2024-04-25 | 1.2826 | 1.5763 |
| 2024-04-24 | 1.2819 | 1.5756 |
| 2024-04-23 | 1.2815 | 1.5752 |
| 2024-04-22 | 1.2801 | 1.5738 |
| 2024-04-19 | 1.2780 | 1.5717 |
| 2024-04-18 | 1.2813 | 1.5750 |
| 2024-04-17 | 1.2792 | 1.5729 |
| 2024-04-16 | 1.2759 | 1.5696 |
| 2024-04-15 | 1.2796 | 1.5733 |
| 2024-04-12 | 1.2645 | 1.5582 |
| 2024-04-11 | 1.2713 | 1.5650 |
| 2024-04-10 | 1.2701 | 1.5638 |
| 2024-04-09 | 1.2749 | 1.5686 |
| 2024-04-08 | 1.2772 | 1.5709 |
| 2024-04-03 | 1.2894 | 1.5831 |
| 2024-04-02 | 1.2898 | 1.5835 |
| 2024-04-01 | 1.2902 | 1.5839 |
| 2024-03-29 | 1.2821 | 1.5758 |
| 2024-03-28 | 1.2814 | 1.5751 |
| 2024-03-27 | 1.2799 | 1.5736 |
| 2024-03-26 | 1.2830 | 1.5767 |
| 2024-03-25 | 1.2765 | 1.5702 |
| 2024-03-22 | 1.2768 | 1.5705 |
| 2024-03-21 | 1.2847 | 1.5784 |
| 2024-03-20 | 1.2839 | 1.5776 |
| 2024-03-19 | 1.2846 | 1.5783 |
| 2024-03-18 | 1.2821 | 1.5758 |
| 2024-03-15 | 1.2829 | 1.5766 |
| 2024-03-14 | 1.2835 | 1.5772 |
| 2024-03-13 | 1.2829 | 1.5766 |
| 2024-03-12 | 1.2869 | 1.5806 |
| 2024-03-11 | 1.2785 | 1.5722 |
| 2024-03-08 | 1.2743 | 1.5680 |
| 2024-03-07 | 1.2725 | 1.5662 |
| 2024-03-06 | 1.2710 | 1.5647 |
| 2024-03-05 | 1.2734 | 1.5671 |
| 2024-03-04 | 1.2680 | 1.5617 |
| 2024-03-01 | 1.2703 | 1.5640 |
| 2024-02-29 | 1.2700 | 1.5637 |
| 2024-02-28 | 1.2633 | 1.5570 |
| 2024-02-27 | 1.2663 | 1.5600 |
| 2024-02-26 | 1.2643 | 1.5580 |
| 2024-02-23 | 1.2687 | 1.5624 |
| 2024-02-22 | 1.2677 | 1.5614 |
| 2024-02-21 | 1.2652 | 1.5589 |
| 2024-02-20 | 1.2526 | 1.5463 |
| 2024-02-19 | 1.2539 | 1.5476 |
| 2024-02-08 | 1.2488 | 1.5425 |
| 2024-02-07 | 1.2501 | 1.5438 |
| 2024-02-06 | 1.2430 | 1.5367 |
| 2024-02-05 | 1.2300 | 1.5237 |
| 2024-02-02 | 1.2235 | 1.5172 |
| 2024-02-01 | 1.2255 | 1.5192 |
| 2024-01-31 | 1.2272 | 1.5209 |
| 2024-01-30 | 1.2293 | 1.5230 |
| 2024-01-29 | 1.2393 | 1.5330 |
| 2024-01-26 | 1.2366 | 1.5303 |
| 2024-01-25 | 1.2348 | 1.5285 |
| 2024-01-24 | 1.2241 | 1.5178 |
| 2024-01-23 | 1.2191 | 1.5128 |
| 2024-01-22 | 1.2196 | 1.5133 |
| 2024-01-19 | 1.2239 | 1.5176 |
| 2024-01-18 | 1.2213 | 1.5150 |
| 2024-01-17 | 1.2154 | 1.5091 |
| 2024-01-16 | 1.2266 | 1.5203 |
| 2024-01-15 | 1.2256 | 1.5193 |
| 2024-01-12 | 1.2259 | 1.5196 |
| 2024-01-11 | 1.2267 | 1.5204 |
| 2024-01-10 | 1.2244 | 1.5181 |
| 2024-01-09 | 1.2256 | 1.5193 |
| 2024-01-08 | 1.2250 | 1.5187 |
| 2024-01-05 | 1.2307 | 1.5244 |
| 2024-01-04 | 1.2317 | 1.5254 |
| 2024-01-03 | 1.2383 | 1.5320 |
| 2024-01-02 | 1.2391 | 1.5328 |
| 2023-12-31 | 1.2486 | 1.5423 |
| 2023-12-29 | 1.2485 | 1.5422 |
| 2023-12-28 | 1.2478 | 1.5415 |
| 2023-12-27 | 1.2330 | 1.5267 |
| 2023-12-26 | 1.2318 | 1.5255 |
| 2023-12-25 | 1.2342 | 1.5279 |
| 2023-12-22 | 1.2323 | 1.5260 |
| 2023-12-21 | 1.2310 | 1.5247 |
| 2023-12-20 | 1.2263 | 1.5200 |
| 2023-12-19 | 1.2320 | 1.5257 |
| 2023-12-18 | 1.2317 | 1.5254 |
| 2023-12-15 | 1.2303 | 1.5240 |
| 2023-12-14 | 1.2289 | 1.5226 |
| 2023-12-13 | 1.2344 | 1.5281 |
| 2023-12-12 | 1.2484 | 1.5421 |
| 2023-12-11 | 1.2431 | 1.5368 |
| 2023-12-08 | 1.2460 | 1.5397 |
| 2023-12-07 | 1.2444 | 1.5381 |
| 2023-12-06 | 1.2463 | 1.5400 |
| 2023-12-05 | 1.2474 | 1.5411 |
| 2023-12-04 | 1.2594 | 1.5531 |
| 2023-12-01 | 1.2654 | 1.5591 |
| 2023-11-30 | 1.2714 | 1.5651 |
| 2023-11-29 | 1.2682 | 1.5619 |
| 2023-11-28 | 1.2719 | 1.5656 |
| 2023-11-27 | 1.2716 | 1.5653 |
| 2023-11-24 | 1.2786 | 1.5723 |
| 2023-11-23 | 1.2801 | 1.5738 |
| 2023-11-22 | 1.2787 | 1.5724 |
| 2023-11-21 | 1.2826 | 1.5763 |
| 2023-11-20 | 1.2777 | 1.5714 |
| 2023-11-17 | 1.2756 | 1.5693 |
| 2023-11-16 | 1.2786 | 1.5723 |
| 2023-11-15 | 1.2819 | 1.5756 |
| 2023-11-14 | 1.2777 | 1.5714 |
| 2023-11-13 | 1.2769 | 1.5706 |
| 2023-11-10 | 1.2814 | 1.5751 |
| 2023-11-09 | 1.2861 | 1.5798 |
| 2023-11-08 | 1.2876 | 1.5813 |
| 2023-11-07 | 1.2897 | 1.5834 |
| 2023-11-06 | 1.2933 | 1.5870 |
| 2023-11-03 | 1.2920 | 1.5857 |
| 2023-11-02 | 1.2877 | 1.5814 |
| 2023-11-01 | 1.2905 | 1.5842 |
