近一年博时鑫惠混合C基金净值查询
查询指定日期范围博时鑫惠混合C004150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 |
博时鑫惠混合C |
1.3151 |
-0.24% |
| 2024-04-29 |
博时鑫惠混合C |
1.3182 |
0.37% |
| 2024-04-26 |
博时鑫惠混合C |
1.3134 |
1.02% |
| 2024-04-25 |
博时鑫惠混合C |
1.3002 |
0.00% |
| 2024-04-24 |
博时鑫惠混合C |
1.3002 |
0.22% |
| 2024-04-23 |
博时鑫惠混合C |
1.2974 |
-0.41% |
| 2024-04-22 |
博时鑫惠混合C |
1.3027 |
-0.28% |
| 2024-04-19 |
博时鑫惠混合C |
1.3063 |
-0.15% |
| 2024-04-18 |
博时鑫惠混合C |
1.3083 |
0.18% |
| 2024-04-17 |
博时鑫惠混合C |
1.3060 |
0.62% |
| 2024-04-16 |
博时鑫惠混合C |
1.2980 |
-0.60% |
| 2024-04-15 |
博时鑫惠混合C |
1.3059 |
0.62% |
| 2024-04-12 |
博时鑫惠混合C |
1.2979 |
-0.19% |
| 2024-04-11 |
博时鑫惠混合C |
1.3004 |
-0.02% |
| 2024-04-10 |
博时鑫惠混合C |
1.3006 |
-0.18% |
| 2024-04-09 |
博时鑫惠混合C |
1.3030 |
0.01% |
| 2024-04-08 |
博时鑫惠混合C |
1.3029 |
-0.42% |
| 2024-04-03 |
博时鑫惠混合C |
1.3084 |
0.25% |
| 2024-04-02 |
博时鑫惠混合C |
1.3052 |
-0.14% |
| 2024-04-01 |
博时鑫惠混合C |
1.3070 |
0.83% |
| 2024-03-29 |
博时鑫惠混合C |
1.2963 |
0.41% |
| 2024-03-28 |
博时鑫惠混合C |
1.2910 |
0.37% |
| 2024-03-27 |
博时鑫惠混合C |
1.2862 |
-0.28% |
| 2024-03-26 |
博时鑫惠混合C |
1.2898 |
-0.01% |
| 2024-03-25 |
博时鑫惠混合C |
1.2899 |
-0.25% |
| 2024-03-22 |
博时鑫惠混合C |
1.2931 |
-0.45% |
| 2024-03-21 |
博时鑫惠混合C |
1.2989 |
-0.09% |
| 2024-03-20 |
博时鑫惠混合C |
1.3001 |
0.06% |
| 2024-03-19 |
博时鑫惠混合C |
1.2993 |
-0.16% |
| 2024-03-18 |
博时鑫惠混合C |
1.3014 |
0.32% |
| 2024-03-15 |
博时鑫惠混合C |
1.2973 |
0.24% |
| 2024-03-14 |
博时鑫惠混合C |
1.2942 |
-0.11% |
| 2024-03-13 |
博时鑫惠混合C |
1.2956 |
-0.16% |
| 2024-03-12 |
博时鑫惠混合C |
1.2977 |
-0.17% |
| 2024-03-11 |
博时鑫惠混合C |
1.2999 |
0.29% |
| 2024-03-08 |
博时鑫惠混合C |
1.2961 |
0.29% |
| 2024-03-07 |
博时鑫惠混合C |
1.2924 |
-0.09% |
| 2024-03-06 |
博时鑫惠混合C |
1.2936 |
-0.19% |
| 2024-03-05 |
博时鑫惠混合C |
1.2961 |
-0.02% |
| 2024-03-04 |
博时鑫惠混合C |
1.2963 |
-0.05% |
| 2024-03-01 |
博时鑫惠混合C |
1.2970 |
0.36% |
| 2024-02-29 |
博时鑫惠混合C |
1.2923 |
0.83% |
| 2024-02-28 |
博时鑫惠混合C |
1.2817 |
-0.83% |
| 2024-02-27 |
博时鑫惠混合C |
1.2924 |
0.54% |
| 2024-02-26 |
博时鑫惠混合C |
1.2854 |
-0.15% |
| 2024-02-23 |
博时鑫惠混合C |
1.2873 |
0.05% |
| 2024-02-22 |
博时鑫惠混合C |
1.2866 |
0.29% |
| 2024-02-21 |
博时鑫惠混合C |
1.2829 |
0.35% |
| 2024-02-20 |
博时鑫惠混合C |
1.2784 |
0.11% |
| 2024-02-19 |
博时鑫惠混合C |
1.2770 |
0.24% |
| 2024-02-08 |
博时鑫惠混合C |
1.2739 |
0.38% |
| 2024-02-07 |
博时鑫惠混合C |
1.2691 |
0.56% |
| 2024-02-06 |
博时鑫惠混合C |
1.2620 |
1.41% |
| 2024-02-05 |
博时鑫惠混合C |
1.2445 |
-0.16% |
| 2024-02-02 |
博时鑫惠混合C |
1.2465 |
-0.52% |
| 2024-02-01 |
博时鑫惠混合C |
1.2530 |
0.01% |
| 2024-01-31 |
博时鑫惠混合C |
1.2529 |
-0.51% |
| 2024-01-30 |
博时鑫惠混合C |
1.2593 |
-0.65% |
| 2024-01-29 |
博时鑫惠混合C |
1.2676 |
-0.42% |
| 2024-01-26 |
博时鑫惠混合C |
1.2729 |
-0.13% |
| 2024-01-25 |
博时鑫惠混合C |
1.2745 |
0.73% |
| 2024-01-24 |
博时鑫惠混合C |
1.2653 |
0.37% |
| 2024-01-23 |
博时鑫惠混合C |
1.2606 |
0.26% |
| 2024-01-22 |
博时鑫惠混合C |
1.2573 |
-0.96% |
| 2024-01-19 |
博时鑫惠混合C |
1.2695 |
-0.06% |
| 2024-01-18 |
博时鑫惠混合C |
1.2703 |
0.32% |
| 2024-01-17 |
博时鑫惠混合C |
1.2663 |
-0.85% |
| 2024-01-16 |
博时鑫惠混合C |
1.2771 |
0.05% |
| 2024-01-15 |
博时鑫惠混合C |
1.2765 |
-0.08% |
| 2024-01-12 |
博时鑫惠混合C |
1.2775 |
-0.08% |
| 2024-01-11 |
博时鑫惠混合C |
1.2785 |
0.28% |
| 2024-01-10 |
博时鑫惠混合C |
1.2749 |
-0.22% |
| 2024-01-09 |
博时鑫惠混合C |
1.2777 |
0.04% |
| 2024-01-08 |
博时鑫惠混合C |
1.2772 |
-0.44% |
| 2024-01-05 |
博时鑫惠混合C |
1.2828 |
-0.28% |
| 2024-01-04 |
博时鑫惠混合C |
1.2864 |
-0.18% |
| 2024-01-03 |
博时鑫惠混合C |
1.2887 |
-0.22% |
| 2024-01-02 |
博时鑫惠混合C |
1.2916 |
-0.29% |
| 2023-12-29 |
博时鑫惠混合C |
1.2954 |
0.36% |
| 2023-12-28 |
博时鑫惠混合C |
1.2908 |
0.66% |
| 2023-12-27 |
博时鑫惠混合C |
1.2823 |
0.20% |
| 2023-12-26 |
博时鑫惠混合C |
1.2798 |
-0.24% |
| 2023-12-25 |
博时鑫惠混合C |
1.2829 |
0.12% |
| 2023-12-22 |
博时鑫惠混合C |
1.2814 |
-0.09% |
| 2023-12-21 |
博时鑫惠混合C |
1.2826 |
0.20% |
| 2023-12-20 |
博时鑫惠混合C |
1.2800 |
-0.23% |
| 2023-12-19 |
博时鑫惠混合C |
1.2829 |
0.02% |
| 2023-12-18 |
博时鑫惠混合C |
1.2827 |
-0.11% |
| 2023-12-15 |
博时鑫惠混合C |
1.2841 |
-0.01% |
| 2023-12-14 |
博时鑫惠混合C |
1.2842 |
-0.02% |
| 2023-12-13 |
博时鑫惠混合C |
1.2845 |
-0.35% |
| 2023-12-12 |
博时鑫惠混合C |
1.2890 |
0.09% |
| 2023-12-11 |
博时鑫惠混合C |
1.2879 |
0.33% |
| 2023-12-08 |
博时鑫惠混合C |
1.2836 |
0.12% |
| 2023-12-07 |
博时鑫惠混合C |
1.2820 |
-0.10% |
| 2023-12-06 |
博时鑫惠混合C |
1.2833 |
-0.02% |
| 2023-12-05 |
博时鑫惠混合C |
1.2836 |
-0.62% |
| 2023-12-04 |
博时鑫惠混合C |
1.2916 |
-0.20% |
| 2023-12-01 |
博时鑫惠混合C |
1.2942 |
-0.03% |
| 2023-11-30 |
博时鑫惠混合C |
1.2946 |
-0.02% |
| 2023-11-29 |
博时鑫惠混合C |
1.2948 |
-0.19% |
| 2023-11-28 |
博时鑫惠混合C |
1.2973 |
0.15% |
| 2023-11-27 |
博时鑫惠混合C |
1.2954 |
-0.05% |
| 2023-11-24 |
博时鑫惠混合C |
1.2961 |
-0.23% |
| 2023-11-23 |
博时鑫惠混合C |
1.2991 |
0.29% |
| 2023-11-22 |
博时鑫惠混合C |
1.2954 |
-0.50% |
| 2023-11-20 |
博时鑫惠混合C |
1.3029 |
0.04% |
| 2023-11-17 |
博时鑫惠混合C |
1.3024 |
-0.15% |
| 2023-11-16 |
博时鑫惠混合C |
1.3043 |
-0.39% |
| 2023-11-15 |
博时鑫惠混合C |
1.3094 |
0.34% |
| 2023-11-14 |
博时鑫惠混合C |
1.3049 |
0.04% |
| 2023-11-13 |
博时鑫惠混合C |
1.3044 |
-0.02% |
| 2023-11-10 |
博时鑫惠混合C |
1.3047 |
-0.25% |
| 2023-11-09 |
博时鑫惠混合C |
1.3080 |
0.03% |
| 2023-11-08 |
博时鑫惠混合C |
1.3076 |
-0.12% |
| 2023-11-07 |
博时鑫惠混合C |
1.3092 |
-0.02% |
| 2023-11-06 |
博时鑫惠混合C |
1.3095 |
0.55% |
| 2023-11-03 |
博时鑫惠混合C |
1.3024 |
0.37% |
| 2023-11-02 |
博时鑫惠混合C |
1.2976 |
-0.13% |
| 2023-11-01 |
博时鑫惠混合C |
1.2993 |
-0.22% |
| 2023-10-31 |
博时鑫惠混合C |
1.3021 |
-0.14% |
| 2023-10-30 |
博时鑫惠混合C |
1.3039 |
0.36% |
| 2023-10-27 |
博时鑫惠混合C |
1.2992 |
0.55% |
| 2023-10-26 |
博时鑫惠混合C |
1.2921 |
-0.10% |
| 2023-10-25 |
博时鑫惠混合C |
1.2934 |
0.13% |
| 2023-10-24 |
博时鑫惠混合C |
1.2917 |
0.22% |
| 2023-10-23 |
博时鑫惠混合C |
1.2889 |
-0.35% |
| 2023-10-20 |
博时鑫惠混合C |
1.2934 |
-0.24% |
| 2023-10-19 |
博时鑫惠混合C |
1.2965 |
-0.48% |
| 2023-10-18 |
博时鑫惠混合C |
1.3027 |
-0.34% |
| 2023-10-17 |
博时鑫惠混合C |
1.3072 |
0.04% |
| 2023-10-16 |
博时鑫惠混合C |
1.3067 |
-0.24% |
| 2023-10-13 |
博时鑫惠混合C |
1.3099 |
-0.22% |
| 2023-10-12 |
博时鑫惠混合C |
1.3128 |
0.19% |
| 2023-10-11 |
博时鑫惠混合C |
1.3103 |
-0.02% |
| 2023-10-10 |
博时鑫惠混合C |
1.3105 |
-0.23% |
| 2023-10-09 |
博时鑫惠混合C |
1.3135 |
0.08% |
| 2023-09-28 |
博时鑫惠混合C |
1.3125 |
0.08% |
| 2023-09-27 |
博时鑫惠混合C |
1.3114 |
-0.01% |
| 2023-09-26 |
博时鑫惠混合C |
1.3115 |
-0.08% |
| 2023-09-25 |
博时鑫惠混合C |
1.3125 |
-0.27% |
| 2023-09-22 |
博时鑫惠混合C |
1.3160 |
0.43% |
| 2023-09-21 |
博时鑫惠混合C |
1.3104 |
-0.14% |
| 2023-09-20 |
博时鑫惠混合C |
1.3123 |
-0.08% |
| 2023-09-19 |
博时鑫惠混合C |
1.3134 |
-0.11% |
| 2023-09-18 |
博时鑫惠混合C |
1.3149 |
0.11% |
| 2023-09-15 |
博时鑫惠混合C |
1.3134 |
-0.11% |
| 2023-09-14 |
博时鑫惠混合C |
1.3149 |
-0.05% |
| 2023-09-13 |
博时鑫惠混合C |
1.3156 |
-0.23% |
| 2023-09-12 |
博时鑫惠混合C |
1.3186 |
-0.06% |
| 2023-09-11 |
博时鑫惠混合C |
1.3194 |
0.29% |
| 2023-09-08 |
博时鑫惠混合C |
1.3156 |
-0.26% |
| 2023-09-07 |
博时鑫惠混合C |
1.3190 |
-0.64% |
| 2023-09-06 |
博时鑫惠混合C |
1.3275 |
-0.14% |
| 2023-09-05 |
博时鑫惠混合C |
1.3293 |
-0.29% |
| 2023-09-04 |
博时鑫惠混合C |
1.3331 |
0.57% |
| 2023-09-01 |
博时鑫惠混合C |
1.3256 |
0.32% |
| 2023-08-31 |
博时鑫惠混合C |
1.3214 |
-0.29% |
| 2023-08-30 |
博时鑫惠混合C |
1.3252 |
0.11% |
| 2023-08-29 |
博时鑫惠混合C |
1.3238 |
0.56% |
| 2023-08-28 |
博时鑫惠混合C |
1.3164 |
0.43% |
| 2023-08-25 |
博时鑫惠混合C |
1.3107 |
-0.28% |
| 2023-08-24 |
博时鑫惠混合C |
1.3144 |
0.13% |
| 2023-08-23 |
博时鑫惠混合C |
1.3127 |
-0.56% |
| 2023-08-22 |
博时鑫惠混合C |
1.3201 |
0.23% |
| 2023-08-21 |
博时鑫惠混合C |
1.3171 |
-0.33% |
| 2023-08-18 |
博时鑫惠混合C |
1.3214 |
-0.32% |
| 2023-08-17 |
博时鑫惠混合C |
1.3257 |
0.22% |
| 2023-08-16 |
博时鑫惠混合C |
1.3228 |
-0.31% |
| 2023-08-15 |
博时鑫惠混合C |
1.3269 |
-0.17% |
| 2023-08-14 |
博时鑫惠混合C |
1.3292 |
-0.20% |
| 2023-08-11 |
博时鑫惠混合C |
1.3319 |
-0.61% |
| 2023-08-10 |
博时鑫惠混合C |
1.3401 |
0.08% |
| 2023-08-09 |
博时鑫惠混合C |
1.3390 |
-0.16% |
| 2023-08-08 |
博时鑫惠混合C |
1.3412 |
0.00% |
| 2023-08-07 |
博时鑫惠混合C |
1.3412 |
-0.30% |
| 2023-08-04 |
博时鑫惠混合C |
1.3453 |
0.17% |
| 2023-08-03 |
博时鑫惠混合C |
1.3430 |
0.18% |
| 2023-08-02 |
博时鑫惠混合C |
1.3406 |
-0.10% |
| 2023-08-01 |
博时鑫惠混合C |
1.3419 |
-0.01% |
| 2023-07-31 |
博时鑫惠混合C |
1.3421 |
0.17% |
| 2023-07-28 |
博时鑫惠混合C |
1.3398 |
0.62% |
| 2023-07-27 |
博时鑫惠混合C |
1.3316 |
-0.16% |
| 2023-07-26 |
博时鑫惠混合C |
1.3338 |
-0.05% |
| 2023-07-25 |
博时鑫惠混合C |
1.3345 |
0.68% |
| 2023-07-24 |
博时鑫惠混合C |
1.3255 |
-0.14% |
| 2023-07-21 |
博时鑫惠混合C |
1.3273 |
0.07% |
| 2023-07-20 |
博时鑫惠混合C |
1.3264 |
-0.27% |
| 2023-07-19 |
博时鑫惠混合C |
1.3300 |
0.11% |
| 2023-07-18 |
博时鑫惠混合C |
1.3286 |
0.05% |
| 2023-07-17 |
博时鑫惠混合C |
1.3280 |
-0.17% |
| 2023-07-14 |
博时鑫惠混合C |
1.3303 |
0.08% |
| 2023-07-13 |
博时鑫惠混合C |
1.3292 |
0.52% |
| 2023-07-12 |
博时鑫惠混合C |
1.3223 |
-0.30% |
| 2023-07-11 |
博时鑫惠混合C |
1.3263 |
0.24% |
| 2023-07-10 |
博时鑫惠混合C |
1.3231 |
-0.04% |
| 2023-07-07 |
博时鑫惠混合C |
1.3236 |
-0.14% |
| 2023-07-06 |
博时鑫惠混合C |
1.3255 |
-0.23% |
| 2023-07-05 |
博时鑫惠混合C |
1.3285 |
-0.14% |
| 2023-07-04 |
博时鑫惠混合C |
1.3303 |
-0.02% |
| 2023-07-03 |
博时鑫惠混合C |
1.3306 |
0.28% |
| 2023-06-30 |
博时鑫惠混合C |
1.3269 |
0.26% |
| 2023-06-29 |
博时鑫惠混合C |
1.3234 |
0.03% |
| 2023-06-28 |
博时鑫惠混合C |
1.3230 |
-0.18% |
| 2023-06-27 |
博时鑫惠混合C |
1.3254 |
0.36% |
| 2023-06-26 |
博时鑫惠混合C |
1.3207 |
-0.36% |
| 2023-06-21 |
博时鑫惠混合C |
1.3255 |
-0.46% |
| 2023-06-20 |
博时鑫惠混合C |
1.3316 |
0.05% |
| 2023-06-19 |
博时鑫惠混合C |
1.3309 |
-0.17% |
| 2023-06-16 |
博时鑫惠混合C |
1.3332 |
0.40% |
| 2023-06-15 |
博时鑫惠混合C |
1.3279 |
0.11% |
| 2023-06-14 |
博时鑫惠混合C |
1.3265 |
0.02% |
| 2023-06-13 |
博时鑫惠混合C |
1.3263 |
0.07% |
| 2023-06-12 |
博时鑫惠混合C |
1.3254 |
-0.04% |
| 2023-06-09 |
博时鑫惠混合C |
1.3259 |
0.10% |
| 2023-06-08 |
博时鑫惠混合C |
1.3246 |
0.20% |
| 2023-06-07 |
博时鑫惠混合C |
1.3219 |
-0.04% |
| 2023-06-06 |
博时鑫惠混合C |
1.3224 |
-0.25% |
| 2023-06-05 |
博时鑫惠混合C |
1.3257 |
-0.05% |
| 2023-06-02 |
博时鑫惠混合C |
1.3263 |
0.44% |
| 2023-06-01 |
博时鑫惠混合C |
1.3205 |
0.11% |
| 2023-05-31 |
博时鑫惠混合C |
1.3190 |
-0.14% |
| 2023-05-30 |
博时鑫惠混合C |
1.3208 |
-0.02% |
| 2023-05-29 |
博时鑫惠混合C |
1.3211 |
-0.14% |
| 2023-05-26 |
博时鑫惠混合C |
1.3230 |
0.02% |
| 2023-05-25 |
博时鑫惠混合C |
1.3228 |
-0.19% |
| 2023-05-24 |
博时鑫惠混合C |
1.3253 |
-0.29% |
| 2023-05-23 |
博时鑫惠混合C |
1.3292 |
-0.31% |
| 2023-05-22 |
博时鑫惠混合C |
1.3333 |
0.05% |
| 2023-05-19 |
博时鑫惠混合C |
1.3327 |
-0.04% |
| 2023-05-18 |
博时鑫惠混合C |
1.3332 |
0.01% |
| 2023-05-17 |
博时鑫惠混合C |
1.3331 |
-0.07% |
| 2023-05-16 |
博时鑫惠混合C |
1.3340 |
-0.02% |
| 2023-05-15 |
博时鑫惠混合C |
1.3343 |
0.39% |
| 2023-05-12 |
博时鑫惠混合C |
1.3291 |
-0.55% |
| 2023-05-11 |
博时鑫惠混合C |
1.3365 |
0.03% |
| 2023-05-10 |
博时鑫惠混合C |
1.3361 |
-0.22% |
| 2023-05-09 |
博时鑫惠混合C |
1.3390 |
-0.18% |
| 2023-05-08 |
博时鑫惠混合C |
1.3414 |
0.25% |
| 2023-05-05 |
博时鑫惠混合C |
1.3381 |
-0.19% |
