近一年博时鑫润混合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% |
2024-01-26 |
博时鑫润混合A |
1.2366 |
0.15% |
2024-01-25 |
博时鑫润混合A |
1.2348 |
0.87% |
2024-01-24 |
博时鑫润混合A |
1.2241 |
0.41% |
2024-01-23 |
博时鑫润混合A |
1.2191 |
-0.04% |
2024-01-22 |
博时鑫润混合A |
1.2196 |
-0.35% |
2024-01-19 |
博时鑫润混合A |
1.2239 |
0.21% |
2024-01-18 |
博时鑫润混合A |
1.2213 |
0.49% |
2024-01-17 |
博时鑫润混合A |
1.2154 |
-0.91% |
2024-01-16 |
博时鑫润混合A |
1.2266 |
0.08% |
2024-01-15 |
博时鑫润混合A |
1.2256 |
-0.02% |
2024-01-12 |
博时鑫润混合A |
1.2259 |
-0.07% |
2024-01-11 |
博时鑫润混合A |
1.2267 |
0.19% |
2024-01-10 |
博时鑫润混合A |
1.2244 |
-0.10% |
2024-01-09 |
博时鑫润混合A |
1.2256 |
0.05% |
2024-01-08 |
博时鑫润混合A |
1.2250 |
-0.46% |
2024-01-05 |
博时鑫润混合A |
1.2307 |
-0.08% |
2024-01-04 |
博时鑫润混合A |
1.2317 |
-0.53% |
2024-01-03 |
博时鑫润混合A |
1.2383 |
-0.06% |
2024-01-02 |
博时鑫润混合A |
1.2391 |
-0.75% |
2023-12-29 |
博时鑫润混合A |
1.2485 |
0.06% |
2023-12-28 |
博时鑫润混合A |
1.2478 |
1.20% |
2023-12-27 |
博时鑫润混合A |
1.2330 |
0.10% |
2023-12-26 |
博时鑫润混合A |
1.2318 |
-0.19% |
2023-12-25 |
博时鑫润混合A |
1.2342 |
0.15% |
2023-12-22 |
博时鑫润混合A |
1.2323 |
0.11% |
2023-12-21 |
博时鑫润混合A |
1.2310 |
0.38% |
2023-12-20 |
博时鑫润混合A |
1.2263 |
-0.46% |
2023-12-19 |
博时鑫润混合A |
1.2320 |
0.02% |
2023-12-18 |
博时鑫润混合A |
1.2317 |
0.11% |
2023-12-15 |
博时鑫润混合A |
1.2303 |
0.11% |
2023-12-14 |
博时鑫润混合A |
1.2289 |
-0.45% |
2023-12-13 |
博时鑫润混合A |
1.2344 |
-1.12% |
2023-12-12 |
博时鑫润混合A |
1.2484 |
0.43% |
2023-12-11 |
博时鑫润混合A |
1.2431 |
-0.23% |
2023-12-08 |
博时鑫润混合A |
1.2460 |
0.13% |
2023-12-07 |
博时鑫润混合A |
1.2444 |
-0.15% |
2023-12-06 |
博时鑫润混合A |
1.2463 |
-0.09% |
2023-12-05 |
博时鑫润混合A |
1.2474 |
-0.95% |
2023-12-04 |
博时鑫润混合A |
1.2594 |
-0.47% |
2023-12-01 |
博时鑫润混合A |
1.2654 |
-0.47% |
2023-11-30 |
博时鑫润混合A |
1.2714 |
0.25% |
2023-11-29 |
博时鑫润混合A |
1.2682 |
-0.29% |
2023-11-28 |
博时鑫润混合A |
1.2719 |
0.02% |
2023-11-27 |
博时鑫润混合A |
1.2716 |
-0.55% |
2023-11-24 |
博时鑫润混合A |
1.2786 |
-0.12% |
2023-11-23 |
博时鑫润混合A |
1.2801 |
0.11% |
2023-11-22 |
博时鑫润混合A |
1.2787 |
-0.30% |
2023-11-20 |
博时鑫润混合A |
1.2777 |
0.16% |
2023-11-17 |
博时鑫润混合A |
1.2756 |
-0.23% |
2023-11-16 |
博时鑫润混合A |
1.2786 |
-0.26% |
2023-11-15 |
博时鑫润混合A |
1.2819 |
0.33% |
2023-11-14 |
博时鑫润混合A |
1.2777 |
0.06% |
2023-11-13 |
博时鑫润混合A |
1.2769 |
-0.35% |
2023-11-10 |
博时鑫润混合A |
1.2814 |
-0.37% |
2023-11-09 |
博时鑫润混合A |
1.2861 |
-0.12% |
2023-11-08 |
博时鑫润混合A |
1.2876 |
-0.16% |
2023-11-07 |
博时鑫润混合A |
1.2897 |
-0.28% |
2023-11-06 |
博时鑫润混合A |
1.2933 |
0.10% |
2023-11-03 |
博时鑫润混合A |
1.2920 |
0.33% |
2023-11-02 |
博时鑫润混合A |
1.2877 |
-0.22% |
2023-11-01 |
博时鑫润混合A |
1.2905 |
0.76% |
2023-10-31 |
博时鑫润混合A |
1.2808 |
0.18% |
2023-10-30 |
博时鑫润混合A |
1.2785 |
0.08% |
2023-10-27 |
博时鑫润混合A |
1.2775 |
0.35% |
2023-10-26 |
博时鑫润混合A |
1.2730 |
0.11% |
2023-10-25 |
博时鑫润混合A |
1.2716 |
0.58% |
2023-10-24 |
博时鑫润混合A |
1.2643 |
0.11% |
2023-10-23 |
博时鑫润混合A |
1.2629 |
-0.11% |
2023-10-20 |
博时鑫润混合A |
1.2643 |
-0.03% |
2023-10-19 |
博时鑫润混合A |
1.2647 |
-1.28% |
2023-10-18 |
博时鑫润混合A |
1.2811 |
-0.14% |
2023-10-17 |
博时鑫润混合A |
1.2829 |
0.09% |
2023-10-16 |
博时鑫润混合A |
1.2817 |
-0.36% |
2023-10-13 |
博时鑫润混合A |
1.2863 |
-0.47% |
2023-10-12 |
博时鑫润混合A |
1.2924 |
0.15% |
2023-10-11 |
博时鑫润混合A |
1.2904 |
-0.01% |
2023-10-10 |
博时鑫润混合A |
1.2905 |
-0.49% |
2023-10-09 |
博时鑫润混合A |
1.2968 |
-0.19% |
2023-09-28 |
博时鑫润混合A |
1.2993 |
-0.26% |
2023-09-27 |
博时鑫润混合A |
1.3027 |
0.07% |
2023-09-26 |
博时鑫润混合A |
1.3018 |
-0.32% |
2023-09-25 |
博时鑫润混合A |
1.3060 |
-0.40% |
2023-09-22 |
博时鑫润混合A |
1.3112 |
0.84% |
2023-09-21 |
博时鑫润混合A |
1.3003 |
-0.54% |
2023-09-20 |
博时鑫润混合A |
1.3074 |
-0.10% |
2023-09-19 |
博时鑫润混合A |
1.3087 |
-0.09% |
2023-09-18 |
博时鑫润混合A |
1.3099 |
0.32% |
2023-09-15 |
博时鑫润混合A |
1.3057 |
-0.48% |
2023-09-14 |
博时鑫润混合A |
1.3120 |
0.02% |
2023-09-13 |
博时鑫润混合A |
1.3117 |
-0.08% |
2023-09-12 |
博时鑫润混合A |
1.3127 |
-0.08% |
2023-09-11 |
博时鑫润混合A |
1.3137 |
0.16% |
2023-09-08 |
博时鑫润混合A |
1.3116 |
-0.25% |
2023-09-07 |
博时鑫润混合A |
1.3149 |
-0.45% |
2023-09-06 |
博时鑫润混合A |
1.3208 |
-0.02% |
2023-09-05 |
博时鑫润混合A |
1.3210 |
-0.28% |
2023-09-04 |
博时鑫润混合A |
1.3247 |
0.42% |
2023-09-01 |
博时鑫润混合A |
1.3192 |
0.46% |
2023-08-31 |
博时鑫润混合A |
1.3131 |
-0.14% |
2023-08-30 |
博时鑫润混合A |
1.3150 |
0.00% |
2023-08-29 |
博时鑫润混合A |
1.3150 |
0.29% |
2023-08-28 |
博时鑫润混合A |
1.3112 |
0.24% |
2023-08-25 |
博时鑫润混合A |
1.3080 |
0.02% |
2023-08-24 |
博时鑫润混合A |
1.3077 |
0.41% |
2023-08-23 |
博时鑫润混合A |
1.3023 |
-0.31% |
2023-08-22 |
博时鑫润混合A |
1.3064 |
0.02% |
2023-08-21 |
博时鑫润混合A |
1.3061 |
-0.24% |
2023-08-18 |
博时鑫润混合A |
1.3092 |
-0.40% |
2023-08-17 |
博时鑫润混合A |
1.3145 |
0.20% |
2023-08-16 |
博时鑫润混合A |
1.3119 |
0.02% |
2023-08-15 |
博时鑫润混合A |
1.3116 |
0.03% |
2023-08-14 |
博时鑫润混合A |
1.3112 |
-0.27% |
2023-08-11 |
博时鑫润混合A |
1.3147 |
-0.58% |
2023-08-10 |
博时鑫润混合A |
1.3224 |
-0.03% |
2023-08-09 |
博时鑫润混合A |
1.3228 |
0.06% |
2023-08-08 |
博时鑫润混合A |
1.3220 |
-0.05% |
2023-08-07 |
博时鑫润混合A |
1.3227 |
-0.29% |
2023-08-04 |
博时鑫润混合A |
1.3265 |
0.11% |
2023-08-03 |
博时鑫润混合A |
1.3251 |
0.17% |
2023-08-02 |
博时鑫润混合A |
1.3229 |
-0.16% |
2023-08-01 |
博时鑫润混合A |
1.3250 |
-0.17% |
2023-07-31 |
博时鑫润混合A |
1.3273 |
-0.14% |
2023-07-28 |
博时鑫润混合A |
1.3291 |
0.77% |
2023-07-27 |
博时鑫润混合A |
1.3189 |
0.11% |
2023-07-26 |
博时鑫润混合A |
1.3174 |
-0.03% |
2023-07-25 |
博时鑫润混合A |
1.3178 |
1.21% |
2023-07-24 |
博时鑫润混合A |
1.3020 |
-0.21% |
2023-07-21 |
博时鑫润混合A |
1.3048 |
0.32% |
2023-07-20 |
博时鑫润混合A |
1.3006 |
-0.03% |
2023-07-19 |
博时鑫润混合A |
1.3010 |
0.06% |
2023-07-18 |
博时鑫润混合A |
1.3002 |
-0.10% |
2023-07-17 |
博时鑫润混合A |
1.3015 |
-0.32% |
2023-07-14 |
博时鑫润混合A |
1.3057 |
0.03% |
2023-07-13 |
博时鑫润混合A |
1.3053 |
0.65% |
2023-07-12 |
博时鑫润混合A |
1.2969 |
0.12% |
2023-07-11 |
博时鑫润混合A |
1.2953 |
0.10% |
2023-07-10 |
博时鑫润混合A |
1.2940 |
0.02% |
2023-07-07 |
博时鑫润混合A |
1.2938 |
-0.07% |
2023-07-06 |
博时鑫润混合A |
1.2947 |
-0.21% |
2023-07-05 |
博时鑫润混合A |
1.2974 |
-0.27% |
2023-07-04 |
博时鑫润混合A |
1.3009 |
0.03% |
2023-07-03 |
博时鑫润混合A |
1.3005 |
0.60% |
2023-06-30 |
博时鑫润混合A |
1.2927 |
-0.01% |
2023-06-29 |
博时鑫润混合A |
1.2928 |
-0.34% |
2023-06-28 |
博时鑫润混合A |
1.2972 |
0.19% |
2023-06-27 |
博时鑫润混合A |
1.2948 |
0.38% |
2023-06-26 |
博时鑫润混合A |
1.2899 |
-0.40% |
2023-06-21 |
博时鑫润混合A |
1.2951 |
-0.15% |
2023-06-20 |
博时鑫润混合A |
1.2971 |
-0.25% |
2023-06-19 |
博时鑫润混合A |
1.3003 |
-0.60% |
2023-06-16 |
博时鑫润混合A |
1.3081 |
0.23% |
2023-06-15 |
博时鑫润混合A |
1.3051 |
0.28% |
2023-06-14 |
博时鑫润混合A |
1.3015 |
0.32% |
2023-06-13 |
博时鑫润混合A |
1.2973 |
0.10% |
2023-06-12 |
博时鑫润混合A |
1.2960 |
0.44% |
2023-06-09 |
博时鑫润混合A |
1.2903 |
0.12% |
2023-06-08 |
博时鑫润混合A |
1.2888 |
0.32% |
2023-06-07 |
博时鑫润混合A |
1.2847 |
-0.14% |
2023-06-06 |
博时鑫润混合A |
1.2865 |
0.05% |
2023-06-05 |
博时鑫润混合A |
1.2859 |
-0.22% |
2023-06-02 |
博时鑫润混合A |
1.2887 |
0.67% |
2023-06-01 |
博时鑫润混合A |
1.2801 |
0.12% |
2023-05-31 |
博时鑫润混合A |
1.2786 |
-0.58% |
2023-05-30 |
博时鑫润混合A |
1.2860 |
-0.26% |
2023-05-29 |
博时鑫润混合A |
1.2893 |
-0.04% |
2023-05-26 |
博时鑫润混合A |
1.2898 |
-0.07% |
2023-05-25 |
博时鑫润混合A |
1.2907 |
-0.15% |
2023-05-24 |
博时鑫润混合A |
1.2926 |
-0.51% |
2023-05-23 |
博时鑫润混合A |
1.2992 |
-0.42% |
2023-05-22 |
博时鑫润混合A |
1.3047 |
0.73% |
2023-05-19 |
博时鑫润混合A |
1.2952 |
0.13% |
2023-05-18 |
博时鑫润混合A |
1.2935 |
-0.12% |
2023-05-17 |
博时鑫润混合A |
1.2950 |
-0.25% |
2023-05-16 |
博时鑫润混合A |
1.2982 |
-0.22% |
2023-05-15 |
博时鑫润混合A |
1.3011 |
0.32% |
2023-05-12 |
博时鑫润混合A |
1.2969 |
-0.29% |
2023-05-11 |
博时鑫润混合A |
1.3007 |
-0.05% |
2023-05-10 |
博时鑫润混合A |
1.3013 |
-0.25% |
2023-05-09 |
博时鑫润混合A |
1.3045 |
-0.12% |
2023-05-08 |
博时鑫润混合A |
1.3061 |
0.05% |
2023-05-05 |
博时鑫润混合A |
1.3055 |
0.21% |
2023-05-04 |
博时鑫润混合A |
1.3028 |
0.06% |
2023-04-28 |
博时鑫润混合A |
1.3020 |
0.28% |