今年以来博时鑫泰混合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% |
