近一年博时鑫泰混合A基金净值查询
查询指定日期范围博时鑫泰混合A004175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 |
博时鑫泰混合A |
1.4902 |
0.03% |
| 2024-04-29 |
博时鑫泰混合A |
1.4898 |
0.03% |
| 2024-04-26 |
博时鑫泰混合A |
1.4894 |
0.44% |
| 2024-04-25 |
博时鑫泰混合A |
1.4829 |
0.07% |
| 2024-04-24 |
博时鑫泰混合A |
1.4819 |
0.01% |
| 2024-04-23 |
博时鑫泰混合A |
1.4818 |
0.06% |
| 2024-04-22 |
博时鑫泰混合A |
1.4809 |
0.03% |
| 2024-04-19 |
博时鑫泰混合A |
1.4804 |
-0.12% |
| 2024-04-18 |
博时鑫泰混合A |
1.4822 |
0.05% |
| 2024-04-17 |
博时鑫泰混合A |
1.4815 |
0.26% |
| 2024-04-16 |
博时鑫泰混合A |
1.4776 |
-0.09% |
| 2024-04-15 |
博时鑫泰混合A |
1.4790 |
0.53% |
| 2024-04-12 |
博时鑫泰混合A |
1.4712 |
-0.24% |
| 2024-04-11 |
博时鑫泰混合A |
1.4747 |
0.04% |
| 2024-04-10 |
博时鑫泰混合A |
1.4741 |
-0.20% |
| 2024-04-09 |
博时鑫泰混合A |
1.4770 |
-0.05% |
| 2024-04-08 |
博时鑫泰混合A |
1.4777 |
-0.12% |
| 2024-04-03 |
博时鑫泰混合A |
1.4795 |
-0.09% |
| 2024-04-02 |
博时鑫泰混合A |
1.4808 |
-0.01% |
| 2024-04-01 |
博时鑫泰混合A |
1.4809 |
0.20% |
| 2024-03-29 |
博时鑫泰混合A |
1.4780 |
0.15% |
| 2024-03-28 |
博时鑫泰混合A |
1.4758 |
0.04% |
| 2024-03-27 |
博时鑫泰混合A |
1.4752 |
-0.16% |
| 2024-03-26 |
博时鑫泰混合A |
1.4775 |
0.16% |
| 2024-03-25 |
博时鑫泰混合A |
1.4751 |
-0.05% |
| 2024-03-22 |
博时鑫泰混合A |
1.4758 |
-0.28% |
| 2024-03-21 |
博时鑫泰混合A |
1.4800 |
-0.05% |
| 2024-03-20 |
博时鑫泰混合A |
1.4807 |
0.04% |
| 2024-03-19 |
博时鑫泰混合A |
1.4801 |
-0.17% |
| 2024-03-18 |
博时鑫泰混合A |
1.4826 |
0.17% |
| 2024-03-15 |
博时鑫泰混合A |
1.4801 |
0.02% |
| 2024-03-14 |
博时鑫泰混合A |
1.4798 |
0.12% |
| 2024-03-13 |
博时鑫泰混合A |
1.4781 |
-0.18% |
| 2024-03-12 |
博时鑫泰混合A |
1.4807 |
0.04% |
| 2024-03-11 |
博时鑫泰混合A |
1.4801 |
0.13% |
| 2024-03-08 |
博时鑫泰混合A |
1.4782 |
0.17% |
| 2024-03-07 |
博时鑫泰混合A |
1.4757 |
-0.02% |
| 2024-03-06 |
博时鑫泰混合A |
1.4760 |
-0.07% |
| 2024-03-05 |
博时鑫泰混合A |
1.4770 |
0.29% |
| 2024-03-04 |
博时鑫泰混合A |
1.4728 |
0.07% |
| 2024-03-01 |
博时鑫泰混合A |
1.4718 |
-0.09% |
| 2024-02-29 |
博时鑫泰混合A |
1.4731 |
0.39% |
| 2024-02-28 |
博时鑫泰混合A |
1.4674 |
-0.31% |
| 2024-02-27 |
博时鑫泰混合A |
1.4719 |
0.21% |
| 2024-02-26 |
博时鑫泰混合A |
1.4688 |
-0.26% |
| 2024-02-23 |
博时鑫泰混合A |
1.4727 |
0.03% |
| 2024-02-22 |
博时鑫泰混合A |
1.4722 |
0.21% |
| 2024-02-21 |
博时鑫泰混合A |
1.4691 |
0.38% |
| 2024-02-20 |
博时鑫泰混合A |
1.4635 |
0.06% |
| 2024-02-19 |
博时鑫泰混合A |
1.4626 |
0.32% |
| 2024-02-08 |
博时鑫泰混合A |
1.4579 |
0.18% |
| 2024-02-07 |
博时鑫泰混合A |
1.4553 |
0.37% |
| 2024-02-06 |
博时鑫泰混合A |
1.4500 |
0.71% |
| 2024-02-05 |
博时鑫泰混合A |
1.4398 |
0.26% |
| 2024-02-02 |
博时鑫泰混合A |
1.4360 |
-0.19% |
| 2024-02-01 |
博时鑫泰混合A |
1.4388 |
-0.15% |
| 2024-01-31 |
博时鑫泰混合A |
1.4409 |
-0.11% |
| 2024-01-30 |
博时鑫泰混合A |
1.4425 |
-0.39% |
| 2024-01-29 |
博时鑫泰混合A |
1.4482 |
0.03% |
| 2024-01-26 |
博时鑫泰混合A |
1.4477 |
0.07% |
| 2024-01-25 |
博时鑫泰混合A |
1.4467 |
0.60% |
| 2024-01-24 |
博时鑫泰混合A |
1.4381 |
0.39% |
| 2024-01-23 |
博时鑫泰混合A |
1.4325 |
-0.01% |
| 2024-01-22 |
博时鑫泰混合A |
1.4326 |
-0.33% |
| 2024-01-19 |
博时鑫泰混合A |
1.4374 |
0.03% |
| 2024-01-18 |
博时鑫泰混合A |
1.4370 |
0.30% |
| 2024-01-17 |
博时鑫泰混合A |
1.4327 |
-0.60% |
| 2024-01-16 |
博时鑫泰混合A |
1.4413 |
0.10% |
| 2024-01-15 |
博时鑫泰混合A |
1.4399 |
0.03% |
| 2024-01-12 |
博时鑫泰混合A |
1.4395 |
-0.03% |
| 2024-01-11 |
博时鑫泰混合A |
1.4399 |
0.07% |
| 2024-01-10 |
博时鑫泰混合A |
1.4389 |
-0.08% |
| 2024-01-09 |
博时鑫泰混合A |
1.4400 |
0.03% |
| 2024-01-08 |
博时鑫泰混合A |
1.4396 |
-0.30% |
| 2024-01-05 |
博时鑫泰混合A |
1.4440 |
-0.08% |
| 2024-01-04 |
博时鑫泰混合A |
1.4451 |
-0.18% |
| 2024-01-03 |
博时鑫泰混合A |
1.4477 |
0.06% |
| 2024-01-02 |
博时鑫泰混合A |
1.4468 |
-0.45% |
| 2023-12-29 |
博时鑫泰混合A |
1.4533 |
0.26% |
| 2023-12-28 |
博时鑫泰混合A |
1.4495 |
0.49% |
| 2023-12-27 |
博时鑫泰混合A |
1.4424 |
0.16% |
| 2023-12-26 |
博时鑫泰混合A |
1.4401 |
-0.10% |
| 2023-12-25 |
博时鑫泰混合A |
1.4416 |
0.03% |
| 2023-12-22 |
博时鑫泰混合A |
1.4411 |
0.06% |
| 2023-12-21 |
博时鑫泰混合A |
1.4402 |
0.21% |
| 2023-12-20 |
博时鑫泰混合A |
1.4372 |
-0.24% |
| 2023-12-19 |
博时鑫泰混合A |
1.4407 |
0.01% |
| 2023-12-18 |
博时鑫泰混合A |
1.4405 |
0.02% |
| 2023-12-15 |
博时鑫泰混合A |
1.4402 |
-0.07% |
| 2023-12-14 |
博时鑫泰混合A |
1.4412 |
-0.15% |
| 2023-12-13 |
博时鑫泰混合A |
1.4433 |
-0.45% |
| 2023-12-12 |
博时鑫泰混合A |
1.4498 |
0.19% |
| 2023-12-11 |
博时鑫泰混合A |
1.4470 |
0.11% |
| 2023-12-08 |
博时鑫泰混合A |
1.4454 |
0.12% |
| 2023-12-07 |
博时鑫泰混合A |
1.4437 |
-0.10% |
| 2023-12-06 |
博时鑫泰混合A |
1.4452 |
-0.02% |
| 2023-12-05 |
博时鑫泰混合A |
1.4455 |
-0.48% |
| 2023-12-04 |
博时鑫泰混合A |
1.4525 |
-0.19% |
| 2023-12-01 |
博时鑫泰混合A |
1.4553 |
-0.17% |
| 2023-11-30 |
博时鑫泰混合A |
1.4578 |
0.12% |
| 2023-11-29 |
博时鑫泰混合A |
1.4560 |
-0.16% |
| 2023-11-28 |
博时鑫泰混合A |
1.4584 |
0.08% |
| 2023-11-27 |
博时鑫泰混合A |
1.4573 |
-0.23% |
| 2023-11-24 |
博时鑫泰混合A |
1.4607 |
-0.16% |
| 2023-11-23 |
博时鑫泰混合A |
1.4630 |
0.10% |
| 2023-11-22 |
博时鑫泰混合A |
1.4615 |
-0.21% |
| 2023-11-20 |
博时鑫泰混合A |
1.4633 |
0.10% |
| 2023-11-17 |
博时鑫泰混合A |
1.4618 |
-0.02% |
| 2023-11-16 |
博时鑫泰混合A |
1.4621 |
-0.16% |
| 2023-11-15 |
博时鑫泰混合A |
1.4645 |
0.21% |
| 2023-11-14 |
博时鑫泰混合A |
1.4614 |
0.06% |
| 2023-11-13 |
博时鑫泰混合A |
1.4605 |
-0.09% |
| 2023-11-10 |
博时鑫泰混合A |
1.4618 |
-0.15% |
| 2023-11-09 |
博时鑫泰混合A |
1.4640 |
-0.06% |
| 2023-11-08 |
博时鑫泰混合A |
1.4649 |
-0.07% |
| 2023-11-07 |
博时鑫泰混合A |
1.4659 |
-0.13% |
| 2023-11-06 |
博时鑫泰混合A |
1.4678 |
0.20% |
| 2023-11-03 |
博时鑫泰混合A |
1.4649 |
0.20% |
| 2023-11-02 |
博时鑫泰混合A |
1.4620 |
-0.01% |
| 2023-11-01 |
博时鑫泰混合A |
1.4621 |
0.25% |
| 2023-10-31 |
博时鑫泰混合A |
1.4584 |
0.10% |
| 2023-10-30 |
博时鑫泰混合A |
1.4569 |
0.01% |
| 2023-10-27 |
博时鑫泰混合A |
1.4567 |
0.25% |
| 2023-10-26 |
博时鑫泰混合A |
1.4530 |
0.09% |
| 2023-10-25 |
博时鑫泰混合A |
1.4517 |
0.22% |
| 2023-10-24 |
博时鑫泰混合A |
1.4485 |
0.07% |
| 2023-10-23 |
博时鑫泰混合A |
1.4475 |
-0.17% |
| 2023-10-20 |
博时鑫泰混合A |
1.4500 |
-0.12% |
| 2023-10-19 |
博时鑫泰混合A |
1.4517 |
-0.79% |
| 2023-10-18 |
博时鑫泰混合A |
1.4632 |
-0.12% |
| 2023-10-17 |
博时鑫泰混合A |
1.4649 |
0.08% |
| 2023-10-16 |
博时鑫泰混合A |
1.4638 |
-0.21% |
| 2023-10-13 |
博时鑫泰混合A |
1.4669 |
-0.17% |
| 2023-10-12 |
博时鑫泰混合A |
1.4694 |
0.25% |
| 2023-10-11 |
博时鑫泰混合A |
1.4657 |
0.05% |
| 2023-10-10 |
博时鑫泰混合A |
1.4649 |
-0.25% |
| 2023-10-09 |
博时鑫泰混合A |
1.4686 |
-0.06% |
| 2023-09-28 |
博时鑫泰混合A |
1.4695 |
-0.05% |
| 2023-09-27 |
博时鑫泰混合A |
1.4702 |
-0.01% |
| 2023-09-26 |
博时鑫泰混合A |
1.4704 |
-0.19% |
| 2023-09-25 |
博时鑫泰混合A |
1.4732 |
-0.22% |
| 2023-09-22 |
博时鑫泰混合A |
1.4765 |
0.50% |
| 2023-09-21 |
博时鑫泰混合A |
1.4692 |
-0.28% |
| 2023-09-20 |
博时鑫泰混合A |
1.4733 |
-0.10% |
| 2023-09-19 |
博时鑫泰混合A |
1.4748 |
-0.01% |
| 2023-09-18 |
博时鑫泰混合A |
1.4750 |
0.20% |
| 2023-09-15 |
博时鑫泰混合A |
1.4721 |
-0.19% |
| 2023-09-14 |
博时鑫泰混合A |
1.4749 |
0.07% |
| 2023-09-13 |
博时鑫泰混合A |
1.4739 |
-0.06% |
| 2023-09-12 |
博时鑫泰混合A |
1.4748 |
-0.04% |
| 2023-09-11 |
博时鑫泰混合A |
1.4754 |
0.24% |
| 2023-09-08 |
博时鑫泰混合A |
1.4719 |
-0.11% |
| 2023-09-07 |
博时鑫泰混合A |
1.4735 |
-0.30% |
| 2023-09-06 |
博时鑫泰混合A |
1.4780 |
0.05% |
| 2023-09-05 |
博时鑫泰混合A |
1.4773 |
-0.21% |
| 2023-09-04 |
博时鑫泰混合A |
1.4804 |
0.29% |
| 2023-09-01 |
博时鑫泰混合A |
1.4761 |
0.19% |
| 2023-08-31 |
博时鑫泰混合A |
1.4733 |
-0.19% |
| 2023-08-30 |
博时鑫泰混合A |
1.4761 |
0.01% |
| 2023-08-29 |
博时鑫泰混合A |
1.4759 |
0.20% |
| 2023-08-28 |
博时鑫泰混合A |
1.4730 |
0.20% |
| 2023-08-25 |
博时鑫泰混合A |
1.4701 |
0.02% |
| 2023-08-24 |
博时鑫泰混合A |
1.4698 |
0.25% |
| 2023-08-23 |
博时鑫泰混合A |
1.4661 |
-0.29% |
| 2023-08-22 |
博时鑫泰混合A |
1.4703 |
0.17% |
| 2023-08-21 |
博时鑫泰混合A |
1.4678 |
-0.31% |
| 2023-08-18 |
博时鑫泰混合A |
1.4724 |
-0.22% |
| 2023-08-17 |
博时鑫泰混合A |
1.4757 |
0.05% |
| 2023-08-16 |
博时鑫泰混合A |
1.4750 |
-0.02% |
| 2023-08-15 |
博时鑫泰混合A |
1.4753 |
0.11% |
| 2023-08-14 |
博时鑫泰混合A |
1.4737 |
-0.20% |
| 2023-08-11 |
博时鑫泰混合A |
1.4767 |
-0.59% |
| 2023-08-10 |
博时鑫泰混合A |
1.4855 |
0.01% |
| 2023-08-09 |
博时鑫泰混合A |
1.4853 |
-0.01% |
| 2023-08-08 |
博时鑫泰混合A |
1.4854 |
0.00% |
| 2023-08-07 |
博时鑫泰混合A |
1.4854 |
-0.24% |
| 2023-08-04 |
博时鑫泰混合A |
1.4890 |
0.01% |
| 2023-08-03 |
博时鑫泰混合A |
1.4888 |
0.19% |
| 2023-08-02 |
博时鑫泰混合A |
1.4860 |
-0.21% |
| 2023-08-01 |
博时鑫泰混合A |
1.4892 |
-0.09% |
| 2023-07-31 |
博时鑫泰混合A |
1.4906 |
-0.11% |
| 2023-07-28 |
博时鑫泰混合A |
1.4922 |
0.78% |
| 2023-07-27 |
博时鑫泰混合A |
1.4806 |
0.01% |
| 2023-07-26 |
博时鑫泰混合A |
1.4804 |
0.01% |
| 2023-07-25 |
博时鑫泰混合A |
1.4803 |
0.78% |
| 2023-07-24 |
博时鑫泰混合A |
1.4688 |
-0.05% |
| 2023-07-21 |
博时鑫泰混合A |
1.4695 |
0.14% |
| 2023-07-20 |
博时鑫泰混合A |
1.4675 |
-0.13% |
| 2023-07-19 |
博时鑫泰混合A |
1.4694 |
0.07% |
| 2023-07-18 |
博时鑫泰混合A |
1.4684 |
-0.02% |
| 2023-07-17 |
博时鑫泰混合A |
1.4687 |
-0.23% |
| 2023-07-14 |
博时鑫泰混合A |
1.4721 |
-0.03% |
| 2023-07-13 |
博时鑫泰混合A |
1.4726 |
0.46% |
| 2023-07-12 |
博时鑫泰混合A |
1.4658 |
-0.09% |
| 2023-07-11 |
博时鑫泰混合A |
1.4671 |
0.23% |
| 2023-07-10 |
博时鑫泰混合A |
1.4637 |
-0.01% |
| 2023-07-07 |
博时鑫泰混合A |
1.4638 |
-0.05% |
| 2023-07-06 |
博时鑫泰混合A |
1.4645 |
-0.15% |
| 2023-07-05 |
博时鑫泰混合A |
1.4667 |
-0.18% |
| 2023-07-04 |
博时鑫泰混合A |
1.4694 |
0.06% |
| 2023-07-03 |
博时鑫泰混合A |
1.4685 |
0.46% |
| 2023-06-30 |
博时鑫泰混合A |
1.4618 |
0.19% |
| 2023-06-29 |
博时鑫泰混合A |
1.4591 |
-0.19% |
| 2023-06-28 |
博时鑫泰混合A |
1.4619 |
0.13% |
| 2023-06-27 |
博时鑫泰混合A |
1.4600 |
0.32% |
| 2023-06-26 |
博时鑫泰混合A |
1.4553 |
-0.43% |
| 2023-06-21 |
博时鑫泰混合A |
1.4616 |
-0.27% |
| 2023-06-20 |
博时鑫泰混合A |
1.4655 |
-0.12% |
| 2023-06-19 |
博时鑫泰混合A |
1.4673 |
-0.37% |
| 2023-06-16 |
博时鑫泰混合A |
1.4727 |
0.19% |
| 2023-06-15 |
博时鑫泰混合A |
1.4699 |
0.26% |
| 2023-06-14 |
博时鑫泰混合A |
1.4661 |
0.08% |
| 2023-06-13 |
博时鑫泰混合A |
1.4650 |
0.13% |
| 2023-06-12 |
博时鑫泰混合A |
1.4631 |
0.01% |
| 2023-06-09 |
博时鑫泰混合A |
1.4630 |
0.30% |
| 2023-06-08 |
博时鑫泰混合A |
1.4586 |
0.26% |
| 2023-06-07 |
博时鑫泰混合A |
1.4548 |
-0.01% |
| 2023-06-06 |
博时鑫泰混合A |
1.4550 |
-0.19% |
| 2023-06-05 |
博时鑫泰混合A |
1.4577 |
-0.01% |
| 2023-06-02 |
博时鑫泰混合A |
1.4579 |
0.48% |
| 2023-06-01 |
博时鑫泰混合A |
1.4510 |
0.03% |
| 2023-05-31 |
博时鑫泰混合A |
1.4506 |
-0.41% |
| 2023-05-30 |
博时鑫泰混合A |
1.4565 |
-0.19% |
| 2023-05-29 |
博时鑫泰混合A |
1.4593 |
0.01% |
| 2023-05-26 |
博时鑫泰混合A |
1.4592 |
0.10% |
| 2023-05-25 |
博时鑫泰混合A |
1.4577 |
-0.10% |
| 2023-05-24 |
博时鑫泰混合A |
1.4592 |
-0.46% |
| 2023-05-23 |
博时鑫泰混合A |
1.4659 |
-0.40% |
| 2023-05-22 |
博时鑫泰混合A |
1.4718 |
0.40% |
| 2023-05-19 |
博时鑫泰混合A |
1.4660 |
-0.01% |
| 2023-05-18 |
博时鑫泰混合A |
1.4661 |
0.03% |
| 2023-05-17 |
博时鑫泰混合A |
1.4657 |
-0.22% |
| 2023-05-16 |
博时鑫泰混合A |
1.4689 |
-0.07% |
| 2023-05-15 |
博时鑫泰混合A |
1.4700 |
0.44% |
| 2023-05-12 |
博时鑫泰混合A |
1.4636 |
-0.35% |
| 2023-05-11 |
博时鑫泰混合A |
1.4687 |
-0.02% |
| 2023-05-10 |
博时鑫泰混合A |
1.4690 |
-0.29% |
| 2023-05-09 |
博时鑫泰混合A |
1.4733 |
-0.20% |
| 2023-05-08 |
博时鑫泰混合A |
1.4762 |
0.35% |
| 2023-05-05 |
博时鑫泰混合A |
1.4710 |
-0.03% |
| 2023-05-04 |
博时鑫泰混合A |
1.4714 |
0.16% |
