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基金概况

财务数据

博时鑫润混合C(003951)

2020-08-14     1.27270.5213%
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净值发布日期 单位净值 累计净值
2020-08-141.27271.4113
2020-08-131.26611.4047
2020-08-121.26651.4051
2020-08-111.26911.4077
2020-08-101.27011.4087
2020-08-071.26621.4048
2020-08-061.27071.4093
2020-08-051.27211.4107
2020-08-041.27371.4123
2020-08-031.27111.4097
2020-07-311.26581.4044
2020-07-301.26221.4008
2020-07-291.26351.4021
2020-07-281.25651.3951
2020-07-271.25191.3905
2020-07-241.25021.3888
2020-07-231.26831.4069
2020-07-221.26941.4080
2020-07-211.26311.4017
2020-07-201.25981.3984
2020-07-171.24821.3868
2020-07-161.24321.3818
2020-07-151.26811.4067
2020-07-141.26581.4044
2020-07-131.26961.4082
2020-07-101.25911.3977
2020-07-091.26581.4044
2020-07-081.25771.3963
2020-07-071.25251.3911
2020-07-061.24681.3854
2020-07-031.22161.3602
2020-07-021.21211.3507
2020-07-011.20081.3394
2020-06-301.18811.3267
2020-06-291.18451.3231
2020-06-241.18721.3258
2020-06-231.18341.3220
2020-06-221.18091.3195
2020-06-191.18191.3205
2020-06-181.17591.3145
2020-06-171.17461.3132
2020-06-161.17451.3131
2020-06-151.16971.3083
2020-06-121.17511.3137
2020-06-111.17371.3123
2020-06-101.17881.3174
2020-06-091.17921.3178
2020-06-081.17371.3123
2020-06-051.16891.3075
2020-06-041.16701.3056
2020-06-031.16731.3059
2020-06-021.16691.3055
2020-06-011.19961.3033
2020-05-291.18591.2896
2020-05-281.18601.2897
2020-05-271.18361.2873
2020-05-261.18671.2904
2020-05-251.18381.2875
2020-05-221.17981.2835
2020-05-211.19201.2957
2020-05-201.19201.2957
2020-05-191.19411.2978
2020-05-181.18971.2934
2020-05-151.18571.2894
2020-05-141.18911.2928
2020-05-131.19591.2996
2020-05-121.19561.2993
2020-05-111.19621.2999
2020-05-081.19251.2962
2020-05-071.18851.2922
2020-05-061.18831.2920
2020-04-301.18671.2904
2020-04-291.18361.2873
2020-04-281.17831.2820
2020-04-271.17651.2802
2020-04-241.17161.2753
2020-04-231.17431.2780
2020-04-221.17541.2791
2020-04-211.17101.2747
2020-04-201.17731.2810
2020-04-171.17291.2766
2020-04-161.16821.2719
2020-04-151.16601.2697
2020-04-141.16941.2731
2020-04-131.16171.2654
2020-04-101.16291.2666
2020-04-091.16371.2674
2020-04-081.16161.2653
2020-04-071.16281.2665
2020-04-031.15271.2564
2020-04-021.15441.2581
2020-04-011.14861.2523
2020-03-311.15071.2544
2020-03-301.14811.2518
2020-03-271.15131.2550
2020-03-261.14781.2515
2020-03-251.14881.2525
2020-03-241.13651.2402
2020-03-231.12171.2254
2020-03-201.13291.2366
2020-03-191.12181.2255
2020-03-181.13131.2350
2020-03-171.14021.2439
2020-03-161.14501.2487
2020-03-131.16291.2666
2020-03-121.17181.2755
2020-03-111.17951.2832
2020-03-101.18551.2892
2020-03-091.17611.2798
2020-03-061.19101.2947
2020-03-051.19991.3036
2020-03-041.18711.2908
2020-03-031.18381.2875
2020-03-021.18151.2852
2020-02-281.16571.2694
2020-02-271.18031.2840
2020-02-261.17401.2777
2020-02-251.17551.2792
2020-02-241.17861.2823
2020-02-211.18441.2881