近一年博时鑫泰混合C基金净值查询
查询指定日期范围博时鑫泰混合C004176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 |
博时鑫泰混合C |
1.4782 |
0.43% |
| 2024-04-25 |
博时鑫泰混合C |
1.4718 |
0.07% |
| 2024-04-24 |
博时鑫泰混合C |
1.4707 |
0.01% |
| 2024-04-23 |
博时鑫泰混合C |
1.4706 |
0.05% |
| 2024-04-22 |
博时鑫泰混合C |
1.4698 |
0.03% |
| 2024-04-19 |
博时鑫泰混合C |
1.4693 |
-0.12% |
| 2024-04-18 |
博时鑫泰混合C |
1.4710 |
0.05% |
| 2024-04-17 |
博时鑫泰混合C |
1.4703 |
0.26% |
| 2024-04-16 |
博时鑫泰混合C |
1.4665 |
-0.10% |
| 2024-04-15 |
博时鑫泰混合C |
1.4679 |
0.53% |
| 2024-04-12 |
博时鑫泰混合C |
1.4602 |
-0.24% |
| 2024-04-11 |
博时鑫泰混合C |
1.4637 |
0.04% |
| 2024-04-10 |
博时鑫泰混合C |
1.4631 |
-0.20% |
| 2024-04-09 |
博时鑫泰混合C |
1.4660 |
-0.05% |
| 2024-04-08 |
博时鑫泰混合C |
1.4667 |
-0.12% |
| 2024-04-03 |
博时鑫泰混合C |
1.4684 |
-0.10% |
| 2024-04-02 |
博时鑫泰混合C |
1.4698 |
-0.01% |
| 2024-04-01 |
博时鑫泰混合C |
1.4699 |
0.20% |
| 2024-03-29 |
博时鑫泰混合C |
1.4670 |
0.15% |
| 2024-03-28 |
博时鑫泰混合C |
1.4648 |
0.04% |
| 2024-03-27 |
博时鑫泰混合C |
1.4642 |
-0.16% |
| 2024-03-26 |
博时鑫泰混合C |
1.4665 |
0.16% |
| 2024-03-25 |
博时鑫泰混合C |
1.4641 |
-0.05% |
| 2024-03-22 |
博时鑫泰混合C |
1.4648 |
-0.29% |
| 2024-03-21 |
博时鑫泰混合C |
1.4690 |
-0.05% |
| 2024-03-20 |
博时鑫泰混合C |
1.4697 |
0.04% |
| 2024-03-19 |
博时鑫泰混合C |
1.4691 |
-0.17% |
| 2024-03-18 |
博时鑫泰混合C |
1.4716 |
0.16% |
| 2024-03-15 |
博时鑫泰混合C |
1.4692 |
0.03% |
| 2024-03-14 |
博时鑫泰混合C |
1.4688 |
0.11% |
| 2024-03-13 |
博时鑫泰混合C |
1.4672 |
-0.17% |
| 2024-03-12 |
博时鑫泰混合C |
1.4697 |
0.03% |
| 2024-03-11 |
博时鑫泰混合C |
1.4692 |
0.14% |
| 2024-03-08 |
博时鑫泰混合C |
1.4672 |
0.16% |
| 2024-03-07 |
博时鑫泰混合C |
1.4648 |
-0.02% |
| 2024-03-06 |
博时鑫泰混合C |
1.4651 |
-0.07% |
| 2024-03-05 |
博时鑫泰混合C |
1.4661 |
0.29% |
| 2024-03-04 |
博时鑫泰混合C |
1.4619 |
0.07% |
| 2024-03-01 |
博时鑫泰混合C |
1.4609 |
-0.09% |
| 2024-02-29 |
博时鑫泰混合C |
1.4622 |
0.38% |
| 2024-02-28 |
博时鑫泰混合C |
1.4566 |
-0.30% |
| 2024-02-27 |
博时鑫泰混合C |
1.4610 |
0.21% |
| 2024-02-26 |
博时鑫泰混合C |
1.4580 |
-0.27% |
| 2024-02-23 |
博时鑫泰混合C |
1.4619 |
0.03% |
| 2024-02-22 |
博时鑫泰混合C |
1.4614 |
0.21% |
| 2024-02-21 |
博时鑫泰混合C |
1.4583 |
0.38% |
| 2024-02-20 |
博时鑫泰混合C |
1.4528 |
0.07% |
| 2024-02-19 |
博时鑫泰混合C |
1.4518 |
0.31% |
| 2024-02-08 |
博时鑫泰混合C |
1.4473 |
0.19% |
| 2024-02-07 |
博时鑫泰混合C |
1.4446 |
0.36% |
| 2024-02-06 |
博时鑫泰混合C |
1.4394 |
0.71% |
| 2024-02-05 |
博时鑫泰混合C |
1.4293 |
0.27% |
| 2024-02-02 |
博时鑫泰混合C |
1.4255 |
-0.20% |
| 2024-02-01 |
博时鑫泰混合C |
1.4283 |
-0.15% |
| 2024-01-31 |
博时鑫泰混合C |
1.4304 |
-0.11% |
| 2024-01-30 |
博时鑫泰混合C |
1.4320 |
-0.39% |
| 2024-01-29 |
博时鑫泰混合C |
1.4376 |
0.03% |
| 2024-01-26 |
博时鑫泰混合C |
1.4372 |
0.07% |
| 2024-01-25 |
博时鑫泰混合C |
1.4362 |
0.60% |
| 2024-01-24 |
博时鑫泰混合C |
1.4277 |
0.39% |
| 2024-01-23 |
博时鑫泰混合C |
1.4221 |
-0.01% |
| 2024-01-22 |
博时鑫泰混合C |
1.4222 |
-0.34% |
| 2024-01-19 |
博时鑫泰混合C |
1.4270 |
0.03% |
| 2024-01-18 |
博时鑫泰混合C |
1.4266 |
0.30% |
| 2024-01-17 |
博时鑫泰混合C |
1.4223 |
-0.59% |
| 2024-01-16 |
博时鑫泰混合C |
1.4308 |
0.10% |
| 2024-01-15 |
博时鑫泰混合C |
1.4294 |
0.02% |
| 2024-01-12 |
博时鑫泰混合C |
1.4291 |
-0.03% |
| 2024-01-11 |
博时鑫泰混合C |
1.4295 |
0.07% |
| 2024-01-10 |
博时鑫泰混合C |
1.4285 |
-0.08% |
| 2024-01-09 |
博时鑫泰混合C |
1.4296 |
0.03% |
| 2024-01-08 |
博时鑫泰混合C |
1.4292 |
-0.30% |
| 2024-01-05 |
博时鑫泰混合C |
1.4335 |
-0.08% |
| 2024-01-04 |
博时鑫泰混合C |
1.4346 |
-0.18% |
| 2024-01-03 |
博时鑫泰混合C |
1.4372 |
0.06% |
| 2024-01-02 |
博时鑫泰混合C |
1.4363 |
-0.45% |
| 2023-12-29 |
博时鑫泰混合C |
1.4428 |
0.26% |
| 2023-12-28 |
博时鑫泰混合C |
1.4390 |
0.49% |
| 2023-12-27 |
博时鑫泰混合C |
1.4320 |
0.15% |
| 2023-12-26 |
博时鑫泰混合C |
1.4298 |
-0.10% |
| 2023-12-25 |
博时鑫泰混合C |
1.4313 |
0.04% |
| 2023-12-22 |
博时鑫泰混合C |
1.4307 |
0.06% |
| 2023-12-21 |
博时鑫泰混合C |
1.4298 |
0.20% |
| 2023-12-20 |
博时鑫泰混合C |
1.4269 |
-0.24% |
| 2023-12-19 |
博时鑫泰混合C |
1.4304 |
0.02% |
| 2023-12-18 |
博时鑫泰混合C |
1.4301 |
0.01% |
| 2023-12-15 |
博时鑫泰混合C |
1.4299 |
-0.07% |
| 2023-12-14 |
博时鑫泰混合C |
1.4309 |
-0.14% |
| 2023-12-13 |
博时鑫泰混合C |
1.4329 |
-0.45% |
| 2023-12-12 |
博时鑫泰混合C |
1.4394 |
0.19% |
| 2023-12-11 |
博时鑫泰混合C |
1.4366 |
0.11% |
| 2023-12-08 |
博时鑫泰混合C |
1.4350 |
0.11% |
| 2023-12-07 |
博时鑫泰混合C |
1.4334 |
-0.10% |
| 2023-12-06 |
博时鑫泰混合C |
1.4349 |
-0.02% |
| 2023-12-05 |
博时鑫泰混合C |
1.4352 |
-0.48% |
| 2023-12-04 |
博时鑫泰混合C |
1.4421 |
-0.19% |
| 2023-12-01 |
博时鑫泰混合C |
1.4449 |
-0.17% |
| 2023-11-30 |
博时鑫泰混合C |
1.4474 |
0.12% |
| 2023-11-29 |
博时鑫泰混合C |
1.4456 |
-0.17% |
| 2023-11-28 |
博时鑫泰混合C |
1.4480 |
0.08% |
| 2023-11-27 |
博时鑫泰混合C |
1.4469 |
-0.23% |
| 2023-11-24 |
博时鑫泰混合C |
1.4503 |
-0.16% |
| 2023-11-23 |
博时鑫泰混合C |
1.4526 |
0.10% |
| 2023-11-22 |
博时鑫泰混合C |
1.4511 |
-0.21% |
| 2023-11-20 |
博时鑫泰混合C |
1.4529 |
0.10% |
| 2023-11-17 |
博时鑫泰混合C |
1.4515 |
-0.02% |
| 2023-11-16 |
博时鑫泰混合C |
1.4518 |
-0.16% |
| 2023-11-15 |
博时鑫泰混合C |
1.4541 |
0.21% |
| 2023-11-14 |
博时鑫泰混合C |
1.4510 |
0.06% |
| 2023-11-13 |
博时鑫泰混合C |
1.4502 |
-0.09% |
| 2023-11-10 |
博时鑫泰混合C |
1.4515 |
-0.14% |
| 2023-11-09 |
博时鑫泰混合C |
1.4536 |
-0.07% |
| 2023-11-08 |
博时鑫泰混合C |
1.4546 |
-0.06% |
| 2023-11-07 |
博时鑫泰混合C |
1.4555 |
-0.13% |
| 2023-11-06 |
博时鑫泰混合C |
1.4574 |
0.20% |
| 2023-11-03 |
博时鑫泰混合C |
1.4545 |
0.20% |
| 2023-11-02 |
博时鑫泰混合C |
1.4516 |
-0.01% |
| 2023-11-01 |
博时鑫泰混合C |
1.4518 |
0.26% |
| 2023-10-31 |
博时鑫泰混合C |
1.4481 |
0.10% |
| 2023-10-30 |
博时鑫泰混合C |
1.4466 |
0.01% |
| 2023-10-27 |
博时鑫泰混合C |
1.4465 |
0.26% |
| 2023-10-26 |
博时鑫泰混合C |
1.4428 |
0.09% |
| 2023-10-25 |
博时鑫泰混合C |
1.4415 |
0.22% |
| 2023-10-24 |
博时鑫泰混合C |
1.4383 |
0.07% |
| 2023-10-23 |
博时鑫泰混合C |
1.4373 |
-0.17% |
| 2023-10-20 |
博时鑫泰混合C |
1.4398 |
-0.12% |
| 2023-10-19 |
博时鑫泰混合C |
1.4415 |
-0.79% |
| 2023-10-18 |
博时鑫泰混合C |
1.4530 |
-0.11% |
| 2023-10-17 |
博时鑫泰混合C |
1.4546 |
0.08% |
| 2023-10-16 |
博时鑫泰混合C |
1.4535 |
-0.21% |
| 2023-10-13 |
博时鑫泰混合C |
1.4566 |
-0.17% |
| 2023-10-12 |
博时鑫泰混合C |
1.4591 |
0.25% |
| 2023-10-11 |
博时鑫泰混合C |
1.4554 |
0.05% |
| 2023-10-10 |
博时鑫泰混合C |
1.4547 |
-0.25% |
| 2023-10-09 |
博时鑫泰混合C |
1.4584 |
-0.06% |
| 2023-09-28 |
博时鑫泰混合C |
1.4593 |
-0.04% |
| 2023-09-27 |
博时鑫泰混合C |
1.4599 |
-0.01% |
| 2023-09-26 |
博时鑫泰混合C |
1.4601 |
-0.19% |
| 2023-09-25 |
博时鑫泰混合C |
1.4629 |
-0.23% |
| 2023-09-22 |
博时鑫泰混合C |
1.4662 |
0.49% |
| 2023-09-21 |
博时鑫泰混合C |
1.4590 |
-0.28% |
| 2023-09-20 |
博时鑫泰混合C |
1.4631 |
-0.10% |
| 2023-09-19 |
博时鑫泰混合C |
1.4645 |
-0.02% |
| 2023-09-18 |
博时鑫泰混合C |
1.4648 |
0.20% |
| 2023-09-15 |
博时鑫泰混合C |
1.4619 |
-0.19% |
| 2023-09-14 |
博时鑫泰混合C |
1.4647 |
0.07% |
| 2023-09-13 |
博时鑫泰混合C |
1.4637 |
-0.06% |
| 2023-09-12 |
博时鑫泰混合C |
1.4646 |
-0.04% |
| 2023-09-11 |
博时鑫泰混合C |
1.4652 |
0.24% |
| 2023-09-08 |
博时鑫泰混合C |
1.4617 |
-0.11% |
| 2023-09-07 |
博时鑫泰混合C |
1.4633 |
-0.31% |
| 2023-09-06 |
博时鑫泰混合C |
1.4678 |
0.05% |
| 2023-09-05 |
博时鑫泰混合C |
1.4671 |
-0.21% |
| 2023-09-04 |
博时鑫泰混合C |
1.4702 |
0.29% |
| 2023-09-01 |
博时鑫泰混合C |
1.4660 |
0.19% |
| 2023-08-31 |
博时鑫泰混合C |
1.4632 |
-0.19% |
| 2023-08-30 |
博时鑫泰混合C |
1.4660 |
0.02% |
| 2023-08-29 |
博时鑫泰混合C |
1.4657 |
0.19% |
| 2023-08-28 |
博时鑫泰混合C |
1.4629 |
0.20% |
| 2023-08-25 |
博时鑫泰混合C |
1.4600 |
0.02% |
| 2023-08-24 |
博时鑫泰混合C |
1.4597 |
0.25% |
| 2023-08-23 |
博时鑫泰混合C |
1.4561 |
-0.28% |
| 2023-08-22 |
博时鑫泰混合C |
1.4602 |
0.17% |
| 2023-08-21 |
博时鑫泰混合C |
1.4577 |
-0.31% |
| 2023-08-18 |
博时鑫泰混合C |
1.4623 |
-0.23% |
| 2023-08-17 |
博时鑫泰混合C |
1.4656 |
0.05% |
| 2023-08-16 |
博时鑫泰混合C |
1.4649 |
-0.02% |
| 2023-08-15 |
博时鑫泰混合C |
1.4652 |
0.11% |
| 2023-08-14 |
博时鑫泰混合C |
1.4636 |
-0.20% |
| 2023-08-11 |
博时鑫泰混合C |
1.4666 |
-0.59% |
| 2023-08-10 |
博时鑫泰混合C |
1.4753 |
0.01% |
| 2023-08-09 |
博时鑫泰混合C |
1.4752 |
-0.01% |
| 2023-08-08 |
博时鑫泰混合C |
1.4753 |
0.00% |
| 2023-08-07 |
博时鑫泰混合C |
1.4753 |
-0.24% |
| 2023-08-04 |
博时鑫泰混合C |
1.4788 |
0.01% |
| 2023-08-03 |
博时鑫泰混合C |
1.4787 |
0.19% |
| 2023-08-02 |
博时鑫泰混合C |
1.4759 |
-0.22% |
| 2023-08-01 |
博时鑫泰混合C |
1.4791 |
-0.09% |
| 2023-07-31 |
博时鑫泰混合C |
1.4805 |
-0.11% |
| 2023-07-28 |
博时鑫泰混合C |
1.4821 |
0.78% |
| 2023-07-27 |
博时鑫泰混合C |
1.4706 |
0.01% |
| 2023-07-26 |
博时鑫泰混合C |
1.4704 |
0.01% |
| 2023-07-25 |
博时鑫泰混合C |
1.4703 |
0.78% |
| 2023-07-24 |
博时鑫泰混合C |
1.4589 |
-0.05% |
| 2023-07-21 |
博时鑫泰混合C |
1.4596 |
0.14% |
| 2023-07-20 |
博时鑫泰混合C |
1.4576 |
-0.13% |
| 2023-07-19 |
博时鑫泰混合C |
1.4595 |
0.08% |
| 2023-07-18 |
博时鑫泰混合C |
1.4584 |
-0.03% |
| 2023-07-17 |
博时鑫泰混合C |
1.4588 |
-0.23% |
| 2023-07-14 |
博时鑫泰混合C |
1.4621 |
-0.04% |
| 2023-07-13 |
博时鑫泰混合C |
1.4627 |
0.46% |
| 2023-07-12 |
博时鑫泰混合C |
1.4560 |
-0.08% |
| 2023-07-11 |
博时鑫泰混合C |
1.4572 |
0.23% |
| 2023-07-10 |
博时鑫泰混合C |
1.4539 |
-0.01% |
| 2023-07-07 |
博时鑫泰混合C |
1.4540 |
-0.04% |
| 2023-07-06 |
博时鑫泰混合C |
1.4546 |
-0.15% |
| 2023-07-05 |
博时鑫泰混合C |
1.4568 |
-0.18% |
| 2023-07-04 |
博时鑫泰混合C |
1.4595 |
0.06% |
| 2023-07-03 |
博时鑫泰混合C |
1.4586 |
0.45% |
| 2023-06-30 |
博时鑫泰混合C |
1.4520 |
0.19% |
| 2023-06-29 |
博时鑫泰混合C |
1.4493 |
-0.19% |
| 2023-06-28 |
博时鑫泰混合C |
1.4521 |
0.12% |
| 2023-06-27 |
博时鑫泰混合C |
1.4503 |
0.33% |
| 2023-06-26 |
博时鑫泰混合C |
1.4455 |
-0.44% |
| 2023-06-21 |
博时鑫泰混合C |
1.4519 |
-0.26% |
| 2023-06-20 |
博时鑫泰混合C |
1.4557 |
-0.12% |
| 2023-06-19 |
博时鑫泰混合C |
1.4575 |
-0.36% |
| 2023-06-16 |
博时鑫泰混合C |
1.4628 |
0.18% |
| 2023-06-15 |
博时鑫泰混合C |
1.4601 |
0.25% |
| 2023-06-14 |
博时鑫泰混合C |
1.4564 |
0.08% |
| 2023-06-13 |
博时鑫泰混合C |
1.4553 |
0.14% |
| 2023-06-12 |
博时鑫泰混合C |
1.4533 |
0.01% |
| 2023-06-09 |
博时鑫泰混合C |
1.4532 |
0.30% |
| 2023-06-08 |
博时鑫泰混合C |
1.4489 |
0.26% |
| 2023-06-07 |
博时鑫泰混合C |
1.4452 |
-0.01% |
| 2023-06-06 |
博时鑫泰混合C |
1.4453 |
-0.19% |
| 2023-06-05 |
博时鑫泰混合C |
1.4480 |
-0.01% |
| 2023-06-02 |
博时鑫泰混合C |
1.4482 |
0.47% |
| 2023-06-01 |
博时鑫泰混合C |
1.4414 |
0.03% |
| 2023-05-31 |
博时鑫泰混合C |
1.4410 |
-0.41% |
| 2023-05-30 |
博时鑫泰混合C |
1.4469 |
-0.19% |
| 2023-05-29 |
博时鑫泰混合C |
1.4497 |
0.01% |
| 2023-05-26 |
博时鑫泰混合C |
1.4495 |
0.10% |
| 2023-05-25 |
博时鑫泰混合C |
1.4481 |
-0.10% |
| 2023-05-24 |
博时鑫泰混合C |
1.4495 |
-0.47% |
| 2023-05-23 |
博时鑫泰混合C |
1.4563 |
-0.40% |
| 2023-05-22 |
博时鑫泰混合C |
1.4621 |
0.40% |
| 2023-05-19 |
博时鑫泰混合C |
1.4563 |
-0.01% |
| 2023-05-18 |
博时鑫泰混合C |
1.4564 |
0.03% |
| 2023-05-17 |
博时鑫泰混合C |
1.4560 |
-0.22% |
| 2023-05-16 |
博时鑫泰混合C |
1.4592 |
-0.08% |
| 2023-05-15 |
博时鑫泰混合C |
1.4603 |
0.43% |
| 2023-05-12 |
博时鑫泰混合C |
1.4540 |
-0.35% |
| 2023-05-11 |
博时鑫泰混合C |
1.4591 |
-0.01% |
| 2023-05-10 |
博时鑫泰混合C |
1.4593 |
-0.29% |
| 2023-05-09 |
博时鑫泰混合C |
1.4636 |
-0.20% |
| 2023-05-08 |
博时鑫泰混合C |
1.4665 |
0.36% |
| 2023-05-05 |
博时鑫泰混合C |
1.4613 |
-0.03% |
| 2023-05-04 |
博时鑫泰混合C |
1.4618 |
0.16% |
| 2023-04-28 |
博时鑫泰混合C |
1.4595 |
0.34% |
