博时鑫泰混合A(004175)
2024-04-30
1.4902
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4902 | 1.7995 |
| 2024-04-29 | 1.4898 | 1.7991 |
| 2024-04-26 | 1.4894 | 1.7987 |
| 2024-04-25 | 1.4829 | 1.7922 |
| 2024-04-24 | 1.4819 | 1.7912 |
| 2024-04-23 | 1.4818 | 1.7911 |
| 2024-04-22 | 1.4809 | 1.7902 |
| 2024-04-19 | 1.4804 | 1.7897 |
| 2024-04-18 | 1.4822 | 1.7915 |
| 2024-04-17 | 1.4815 | 1.7908 |
| 2024-04-16 | 1.4776 | 1.7869 |
| 2024-04-15 | 1.4790 | 1.7883 |
| 2024-04-12 | 1.4712 | 1.7805 |
| 2024-04-11 | 1.4747 | 1.7840 |
| 2024-04-10 | 1.4741 | 1.7834 |
| 2024-04-09 | 1.4770 | 1.7863 |
| 2024-04-08 | 1.4777 | 1.7870 |
| 2024-04-03 | 1.4795 | 1.7888 |
| 2024-04-02 | 1.4808 | 1.7901 |
| 2024-04-01 | 1.4809 | 1.7902 |
| 2024-03-29 | 1.4780 | 1.7873 |
| 2024-03-28 | 1.4758 | 1.7851 |
| 2024-03-27 | 1.4752 | 1.7845 |
| 2024-03-26 | 1.4775 | 1.7868 |
| 2024-03-25 | 1.4751 | 1.7844 |
| 2024-03-22 | 1.4758 | 1.7851 |
| 2024-03-21 | 1.4800 | 1.7893 |
| 2024-03-20 | 1.4807 | 1.7900 |
| 2024-03-19 | 1.4801 | 1.7894 |
| 2024-03-18 | 1.4826 | 1.7919 |
| 2024-03-15 | 1.4801 | 1.7894 |
| 2024-03-14 | 1.4798 | 1.7891 |
| 2024-03-13 | 1.4781 | 1.7874 |
| 2024-03-12 | 1.4807 | 1.7900 |
| 2024-03-11 | 1.4801 | 1.7894 |
| 2024-03-08 | 1.4782 | 1.7875 |
| 2024-03-07 | 1.4757 | 1.7850 |
| 2024-03-06 | 1.4760 | 1.7853 |
| 2024-03-05 | 1.4770 | 1.7863 |
| 2024-03-04 | 1.4728 | 1.7821 |
| 2024-03-01 | 1.4718 | 1.7811 |
| 2024-02-29 | 1.4731 | 1.7824 |
| 2024-02-28 | 1.4674 | 1.7767 |
| 2024-02-27 | 1.4719 | 1.7812 |
| 2024-02-26 | 1.4688 | 1.7781 |
| 2024-02-23 | 1.4727 | 1.7820 |
| 2024-02-22 | 1.4722 | 1.7815 |
| 2024-02-21 | 1.4691 | 1.7784 |
| 2024-02-20 | 1.4635 | 1.7728 |
| 2024-02-19 | 1.4626 | 1.7719 |
| 2024-02-08 | 1.4579 | 1.7672 |
| 2024-02-07 | 1.4553 | 1.7646 |
| 2024-02-06 | 1.4500 | 1.7593 |
| 2024-02-05 | 1.4398 | 1.7491 |
| 2024-02-02 | 1.4360 | 1.7453 |
| 2024-02-01 | 1.4388 | 1.7481 |
| 2024-01-31 | 1.4409 | 1.7502 |
| 2024-01-30 | 1.4425 | 1.7518 |
| 2024-01-29 | 1.4482 | 1.7575 |
| 2024-01-26 | 1.4477 | 1.7570 |
| 2024-01-25 | 1.4467 | 1.7560 |
| 2024-01-24 | 1.4381 | 1.7474 |
| 2024-01-23 | 1.4325 | 1.7418 |
| 2024-01-22 | 1.4326 | 1.7419 |
| 2024-01-19 | 1.4374 | 1.7467 |
| 2024-01-18 | 1.4370 | 1.7463 |
| 2024-01-17 | 1.4327 | 1.7420 |
| 2024-01-16 | 1.4413 | 1.7506 |
| 2024-01-15 | 1.4399 | 1.7492 |
| 2024-01-12 | 1.4395 | 1.7488 |
| 2024-01-11 | 1.4399 | 1.7492 |
| 2024-01-10 | 1.4389 | 1.7482 |
| 2024-01-09 | 1.4400 | 1.7493 |
| 2024-01-08 | 1.4396 | 1.7489 |
| 2024-01-05 | 1.4440 | 1.7533 |
| 2024-01-04 | 1.4451 | 1.7544 |
| 2024-01-03 | 1.4477 | 1.7570 |
| 2024-01-02 | 1.4468 | 1.7561 |
| 2023-12-31 | 1.4534 | 1.7627 |
| 2023-12-29 | 1.4533 | 1.7626 |
| 2023-12-28 | 1.4495 | 1.7588 |
| 2023-12-27 | 1.4424 | 1.7517 |
| 2023-12-26 | 1.4401 | 1.7494 |
| 2023-12-25 | 1.4416 | 1.7509 |
| 2023-12-22 | 1.4411 | 1.7504 |
| 2023-12-21 | 1.4402 | 1.7495 |
| 2023-12-20 | 1.4372 | 1.7465 |
| 2023-12-19 | 1.4407 | 1.7500 |
| 2023-12-18 | 1.4405 | 1.7498 |
| 2023-12-15 | 1.4402 | 1.7495 |
| 2023-12-14 | 1.4412 | 1.7505 |
| 2023-12-13 | 1.4433 | 1.7526 |
| 2023-12-12 | 1.4498 | 1.7591 |
| 2023-12-11 | 1.4470 | 1.7563 |
| 2023-12-08 | 1.4454 | 1.7547 |
| 2023-12-07 | 1.4437 | 1.7530 |
| 2023-12-06 | 1.4452 | 1.7545 |
| 2023-12-05 | 1.4455 | 1.7548 |
| 2023-12-04 | 1.4525 | 1.7618 |
| 2023-12-01 | 1.4553 | 1.7646 |
| 2023-11-30 | 1.4578 | 1.7671 |
| 2023-11-29 | 1.4560 | 1.7653 |
| 2023-11-28 | 1.4584 | 1.7677 |
| 2023-11-27 | 1.4573 | 1.7666 |
| 2023-11-24 | 1.4607 | 1.7700 |
| 2023-11-23 | 1.4630 | 1.7723 |
| 2023-11-22 | 1.4615 | 1.7708 |
| 2023-11-21 | 1.4646 | 1.7739 |
| 2023-11-20 | 1.4633 | 1.7726 |
| 2023-11-17 | 1.4618 | 1.7711 |
| 2023-11-16 | 1.4621 | 1.7714 |
| 2023-11-15 | 1.4645 | 1.7738 |
| 2023-11-14 | 1.4614 | 1.7707 |
| 2023-11-13 | 1.4605 | 1.7698 |
| 2023-11-10 | 1.4618 | 1.7711 |
| 2023-11-09 | 1.4640 | 1.7733 |
| 2023-11-08 | 1.4649 | 1.7742 |
| 2023-11-07 | 1.4659 | 1.7752 |
