今年以来博时鑫泰混合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% |
