近一季博时鑫润混合A基金净值查询
查询指定日期范围博时鑫润混合A003950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时鑫润混合A |
1.2907 |
0.63% |
| 2024-04-25 |
博时鑫润混合A |
1.2826 |
0.05% |
| 2024-04-24 |
博时鑫润混合A |
1.2819 |
0.03% |
| 2024-04-23 |
博时鑫润混合A |
1.2815 |
0.11% |
| 2024-04-22 |
博时鑫润混合A |
1.2801 |
0.16% |
| 2024-04-19 |
博时鑫润混合A |
1.2780 |
-0.26% |
| 2024-04-18 |
博时鑫润混合A |
1.2813 |
0.16% |
| 2024-04-17 |
博时鑫润混合A |
1.2792 |
0.26% |
| 2024-04-16 |
博时鑫润混合A |
1.2759 |
-0.29% |
| 2024-04-15 |
博时鑫润混合A |
1.2796 |
1.19% |
| 2024-04-12 |
博时鑫润混合A |
1.2645 |
-0.53% |
| 2024-04-11 |
博时鑫润混合A |
1.2713 |
0.09% |
| 2024-04-10 |
博时鑫润混合A |
1.2701 |
-0.38% |
| 2024-04-09 |
博时鑫润混合A |
1.2749 |
-0.18% |
| 2024-04-08 |
博时鑫润混合A |
1.2772 |
-0.95% |
| 2024-04-03 |
博时鑫润混合A |
1.2894 |
-0.03% |
| 2024-04-02 |
博时鑫润混合A |
1.2898 |
-0.03% |
| 2024-04-01 |
博时鑫润混合A |
1.2902 |
0.63% |
| 2024-03-29 |
博时鑫润混合A |
1.2821 |
0.05% |
| 2024-03-28 |
博时鑫润混合A |
1.2814 |
0.12% |
| 2024-03-27 |
博时鑫润混合A |
1.2799 |
-0.24% |
| 2024-03-26 |
博时鑫润混合A |
1.2830 |
0.51% |
| 2024-03-25 |
博时鑫润混合A |
1.2765 |
-0.02% |
| 2024-03-22 |
博时鑫润混合A |
1.2768 |
-0.61% |
| 2024-03-21 |
博时鑫润混合A |
1.2847 |
0.06% |
| 2024-03-20 |
博时鑫润混合A |
1.2839 |
-0.05% |
| 2024-03-19 |
博时鑫润混合A |
1.2846 |
0.19% |
| 2024-03-18 |
博时鑫润混合A |
1.2821 |
-0.06% |
| 2024-03-15 |
博时鑫润混合A |
1.2829 |
-0.05% |
| 2024-03-14 |
博时鑫润混合A |
1.2835 |
0.05% |
| 2024-03-13 |
博时鑫润混合A |
1.2829 |
-0.31% |
| 2024-03-12 |
博时鑫润混合A |
1.2869 |
0.66% |
| 2024-03-11 |
博时鑫润混合A |
1.2785 |
0.33% |
| 2024-03-08 |
博时鑫润混合A |
1.2743 |
0.14% |
| 2024-03-07 |
博时鑫润混合A |
1.2725 |
0.12% |
| 2024-03-06 |
博时鑫润混合A |
1.2710 |
-0.19% |
| 2024-03-05 |
博时鑫润混合A |
1.2734 |
0.43% |
| 2024-03-04 |
博时鑫润混合A |
1.2680 |
-0.18% |
| 2024-03-01 |
博时鑫润混合A |
1.2703 |
0.02% |
| 2024-02-29 |
博时鑫润混合A |
1.2700 |
0.53% |
| 2024-02-28 |
博时鑫润混合A |
1.2633 |
-0.24% |
| 2024-02-27 |
博时鑫润混合A |
1.2663 |
0.16% |
| 2024-02-26 |
博时鑫润混合A |
1.2643 |
-0.35% |
| 2024-02-23 |
博时鑫润混合A |
1.2687 |
0.08% |
| 2024-02-22 |
博时鑫润混合A |
1.2677 |
0.20% |
| 2024-02-21 |
博时鑫润混合A |
1.2652 |
1.01% |
| 2024-02-20 |
博时鑫润混合A |
1.2526 |
-0.10% |
| 2024-02-19 |
博时鑫润混合A |
1.2539 |
0.41% |
| 2024-02-08 |
博时鑫润混合A |
1.2488 |
-0.10% |
| 2024-02-07 |
博时鑫润混合A |
1.2501 |
0.57% |
| 2024-02-06 |
博时鑫润混合A |
1.2430 |
1.06% |
| 2024-02-05 |
博时鑫润混合A |
1.2300 |
0.53% |
| 2024-02-02 |
博时鑫润混合A |
1.2235 |
-0.16% |
| 2024-02-01 |
博时鑫润混合A |
1.2255 |
-0.14% |
| 2024-01-31 |
博时鑫润混合A |
1.2272 |
-0.17% |
| 2024-01-30 |
博时鑫润混合A |
1.2293 |
-0.81% |
| 2024-01-29 |
博时鑫润混合A |
1.2393 |
0.22% |
