近一季博时鑫泽灵活配置混合A基金净值查询
查询指定日期范围博时鑫泽混合A003434净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时鑫泽混合A |
1.8970 |
0.05% |
| 2024-04-29 |
博时鑫泽混合A |
1.8960 |
0.21% |
| 2024-04-26 |
博时鑫泽混合A |
1.8920 |
0.69% |
| 2024-04-25 |
博时鑫泽混合A |
1.8790 |
-0.05% |
| 2024-04-24 |
博时鑫泽混合A |
1.8800 |
0.64% |
| 2024-04-23 |
博时鑫泽混合A |
1.8680 |
-1.37% |
| 2024-04-22 |
博时鑫泽混合A |
1.8940 |
-1.15% |
| 2024-04-19 |
博时鑫泽混合A |
1.9160 |
0.16% |
| 2024-04-18 |
博时鑫泽混合A |
1.9130 |
-0.05% |
| 2024-04-17 |
博时鑫泽混合A |
1.9140 |
1.22% |
| 2024-04-16 |
博时鑫泽混合A |
1.8910 |
-0.99% |
| 2024-04-15 |
博时鑫泽混合A |
1.9100 |
1.22% |
| 2024-04-12 |
博时鑫泽混合A |
1.8870 |
0.16% |
| 2024-04-11 |
博时鑫泽混合A |
1.8840 |
0.37% |
| 2024-04-10 |
博时鑫泽混合A |
1.8770 |
-0.21% |
| 2024-04-09 |
博时鑫泽混合A |
1.8810 |
-0.32% |
| 2024-04-08 |
博时鑫泽混合A |
1.8870 |
-0.32% |
| 2024-04-03 |
博时鑫泽混合A |
1.8930 |
0.48% |
| 2024-04-02 |
博时鑫泽混合A |
1.8840 |
-0.05% |
| 2024-04-01 |
博时鑫泽混合A |
1.8850 |
0.69% |
| 2024-03-29 |
博时鑫泽混合A |
1.8720 |
0.75% |
| 2024-03-28 |
博时鑫泽混合A |
1.8580 |
1.09% |
| 2024-03-27 |
博时鑫泽混合A |
1.8380 |
-0.49% |
| 2024-03-26 |
博时鑫泽混合A |
1.8470 |
0.33% |
| 2024-03-25 |
博时鑫泽混合A |
1.8410 |
-0.59% |
| 2024-03-22 |
博时鑫泽混合A |
1.8520 |
-0.54% |
| 2024-03-21 |
博时鑫泽混合A |
1.8620 |
0.11% |
| 2024-03-20 |
博时鑫泽混合A |
1.8600 |
0.32% |
| 2024-03-19 |
博时鑫泽混合A |
1.8540 |
-0.48% |
| 2024-03-18 |
博时鑫泽混合A |
1.8630 |
0.54% |
| 2024-03-15 |
博时鑫泽混合A |
1.8530 |
0.60% |
| 2024-03-14 |
博时鑫泽混合A |
1.8420 |
-0.32% |
| 2024-03-13 |
博时鑫泽混合A |
1.8480 |
0.22% |
| 2024-03-12 |
博时鑫泽混合A |
1.8440 |
-0.54% |
| 2024-03-11 |
博时鑫泽混合A |
1.8540 |
0.38% |
| 2024-03-08 |
博时鑫泽混合A |
1.8470 |
0.93% |
| 2024-03-07 |
博时鑫泽混合A |
1.8300 |
-0.22% |
| 2024-03-06 |
博时鑫泽混合A |
1.8340 |
-0.05% |
| 2024-03-05 |
博时鑫泽混合A |
1.8350 |
0.22% |
| 2024-03-04 |
博时鑫泽混合A |
1.8310 |
0.99% |
| 2024-03-01 |
博时鑫泽混合A |
1.8130 |
0.61% |
| 2024-02-29 |
博时鑫泽混合A |
1.8020 |
1.29% |
| 2024-02-28 |
博时鑫泽混合A |
1.7790 |
-1.88% |
| 2024-02-27 |
博时鑫泽混合A |
1.8130 |
0.83% |
| 2024-02-26 |
博时鑫泽混合A |
1.7980 |
0.06% |
| 2024-02-23 |
博时鑫泽混合A |
1.7970 |
0.50% |
| 2024-02-22 |
博时鑫泽混合A |
1.7880 |
0.56% |
| 2024-02-21 |
博时鑫泽混合A |
1.7780 |
0.17% |
| 2024-02-20 |
博时鑫泽混合A |
1.7750 |
0.45% |
| 2024-02-19 |
博时鑫泽混合A |
1.7670 |
0.51% |
| 2024-02-08 |
博时鑫泽混合A |
1.7580 |
1.09% |
| 2024-02-07 |
博时鑫泽混合A |
1.7390 |
1.28% |
| 2024-02-06 |
博时鑫泽混合A |
1.7170 |
2.45% |
| 2024-02-05 |
博时鑫泽混合A |
1.6760 |
-0.77% |
