近一年博时鑫源混合A基金净值查询
查询指定日期范围博时鑫源混合A003119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时鑫源混合A |
2.0720 |
0.03% |
| 2026-09-15 |
博时鑫源混合A |
2.0713 |
-0.17% |
| 2026-09-14 |
博时鑫源混合A |
2.0749 |
0.12% |
| 2026-09-11 |
博时鑫源混合A |
2.0724 |
-0.97% |
| 2026-09-10 |
博时鑫源混合A |
2.0926 |
-0.42% |
| 2026-09-09 |
博时鑫源混合A |
2.1015 |
0.00% |
| 2026-09-08 |
博时鑫源混合A |
2.1016 |
0.38% |
| 2026-09-07 |
博时鑫源混合A |
2.0937 |
-0.21% |
| 2026-09-04 |
博时鑫源混合A |
2.0981 |
0.11% |
| 2026-09-03 |
博时鑫源混合A |
2.0957 |
0.20% |
| 2026-09-02 |
博时鑫源混合A |
2.0916 |
-0.76% |
| 2026-09-01 |
博时鑫源混合A |
2.1076 |
0.17% |
| 2026-08-31 |
博时鑫源混合A |
2.1041 |
-0.33% |
| 2026-08-28 |
博时鑫源混合A |
2.1110 |
0.29% |
| 2026-08-27 |
博时鑫源混合A |
2.1048 |
0.30% |
| 2026-08-26 |
博时鑫源混合A |
2.0984 |
0.16% |
| 2026-08-25 |
博时鑫源混合A |
2.0951 |
-0.41% |
| 2026-08-24 |
博时鑫源混合A |
2.1038 |
-0.10% |
| 2026-08-21 |
博时鑫源混合A |
2.1060 |
0.00% |
| 2026-08-20 |
博时鑫源混合A |
2.1060 |
1.00% |
| 2026-08-19 |
博时鑫源混合A |
2.0851 |
-1.14% |
| 2026-08-18 |
博时鑫源混合A |
2.1091 |
0.26% |
| 2026-08-17 |
博时鑫源混合A |
2.1037 |
1.14% |
| 2026-08-14 |
博时鑫源混合A |
2.0799 |
-0.26% |
| 2026-08-13 |
博时鑫源混合A |
2.0854 |
-0.83% |
| 2026-08-12 |
博时鑫源混合A |
2.1029 |
0.05% |
| 2026-08-11 |
博时鑫源混合A |
2.1019 |
-1.09% |
| 2026-08-10 |
博时鑫源混合A |
2.1250 |
1.19% |
| 2026-08-07 |
博时鑫源混合A |
2.1000 |
1.12% |
| 2026-08-06 |
博时鑫源混合A |
2.0768 |
0.14% |
| 2026-08-05 |
博时鑫源混合A |
2.0738 |
1.42% |
| 2026-08-04 |
博时鑫源混合A |
2.0447 |
0.44% |
| 2026-08-03 |
博时鑫源混合A |
2.0358 |
-0.68% |
| 2026-07-31 |
博时鑫源混合A |
2.0498 |
0.26% |
| 2026-07-30 |
博时鑫源混合A |
2.0445 |
0.34% |
| 2026-07-29 |
博时鑫源混合A |
2.0376 |
0.77% |
| 2026-07-28 |
博时鑫源混合A |
2.0221 |
-0.28% |
| 2026-07-27 |
博时鑫源混合A |
2.0278 |
1.10% |
| 2026-07-24 |
博时鑫源混合A |
2.0058 |
-1.63% |
| 2026-07-23 |
博时鑫源混合A |
2.0390 |
0.97% |
| 2026-07-22 |
博时鑫源混合A |
2.0195 |
0.56% |
| 2026-07-21 |
博时鑫源混合A |
2.0083 |
0.16% |
| 2026-07-20 |
博时鑫源混合A |
2.0051 |
0.97% |
| 2026-07-17 |
博时鑫源混合A |
1.9859 |
-1.16% |
| 2026-07-16 |
博时鑫源混合A |
2.0092 |
-0.12% |
| 2026-07-15 |
博时鑫源混合A |
2.0117 |
1.05% |
| 2026-07-14 |
博时鑫源混合A |
1.9907 |
0.36% |
| 2026-07-13 |
博时鑫源混合A |
1.9835 |
-0.22% |
| 2026-07-10 |
博时鑫源混合A |
1.9878 |
0.04% |
| 2026-07-09 |
博时鑫源混合A |
1.9870 |
-0.19% |
| 2026-07-08 |
博时鑫源混合A |
1.9907 |
-0.09% |
| 2026-07-07 |
博时鑫源混合A |
1.9924 |
-1.74% |
| 2026-07-06 |
博时鑫源混合A |
2.0276 |
0.44% |
| 2026-07-03 |
博时鑫源混合A |
2.0188 |
1.33% |
| 2026-07-02 |
博时鑫源混合A |
1.9923 |
0.10% |
| 2026-07-01 |
博时鑫源混合A |
1.9903 |
0.87% |
| 2026-06-30 |
博时鑫源混合A |
1.9732 |
0.47% |
| 2026-06-29 |
博时鑫源混合A |
1.9639 |
0.86% |
| 2026-06-26 |
博时鑫源混合A |
1.9472 |
-0.41% |
| 2026-06-25 |
博时鑫源混合A |
1.9552 |
0.22% |
| 2026-06-24 |
博时鑫源混合A |
1.9509 |
0.38% |
| 2026-06-23 |
博时鑫源混合A |
1.9435 |
-1.73% |
| 2026-06-22 |
博时鑫源混合A |
1.9778 |
1.05% |
| 2026-06-18 |
博时鑫源混合A |
1.9572 |
-0.10% |
| 2026-06-17 |
博时鑫源混合A |
1.9591 |
0.74% |
| 2026-06-16 |
博时鑫源混合A |
1.9447 |
-0.64% |
| 2026-06-15 |
博时鑫源混合A |
1.9573 |
0.54% |
| 2026-06-12 |
博时鑫源混合A |
1.9467 |
0.57% |
| 2026-06-11 |
博时鑫源混合A |
1.9357 |
-0.06% |
| 2026-06-10 |
博时鑫源混合A |
1.9368 |
-0.26% |
| 2026-06-09 |
博时鑫源混合A |
1.9419 |
0.39% |
| 2026-06-08 |
博时鑫源混合A |
1.9343 |
-0.62% |
| 2026-06-05 |
博时鑫源混合A |
1.9463 |
-0.52% |
| 2026-06-04 |
博时鑫源混合A |
1.9565 |
-0.64% |
| 2026-06-03 |
博时鑫源混合A |
1.9692 |
0.16% |
| 2026-06-02 |
博时鑫源混合A |
1.9661 |
0.27% |
| 2026-06-01 |
博时鑫源混合A |
1.9608 |
0.38% |
| 2026-05-29 |
博时鑫源混合A |
1.9533 |
-0.07% |
| 2026-05-28 |
博时鑫源混合A |
1.9547 |
-0.44% |
| 2026-05-27 |
博时鑫源混合A |
1.9633 |
-0.88% |
| 2026-05-26 |
博时鑫源混合A |
1.9808 |
0.02% |
| 2026-05-25 |
博时鑫源混合A |
1.9805 |
0.42% |
| 2026-05-22 |
博时鑫源混合A |
1.9722 |
0.09% |
| 2026-05-21 |
博时鑫源混合A |
1.9704 |
-1.40% |
| 2026-05-20 |
博时鑫源混合A |
1.9984 |
-0.44% |
| 2026-05-19 |
博时鑫源混合A |
2.0073 |
0.05% |
| 2026-05-18 |
博时鑫源混合A |
2.0062 |
-0.17% |
| 2026-05-15 |
博时鑫源混合A |
2.0097 |
-0.73% |
| 2026-05-14 |
博时鑫源混合A |
2.0244 |
-0.95% |
| 2026-05-13 |
博时鑫源混合A |
2.0439 |
-0.02% |
| 2026-05-12 |
博时鑫源混合A |
2.0444 |
0.06% |
| 2026-05-11 |
博时鑫源混合A |
2.0432 |
0.31% |
| 2026-05-08 |
博时鑫源混合A |
2.0368 |
0.03% |
| 2026-04-30 |
博时鑫源混合A |
2.0473 |
-0.52% |
| 2026-04-29 |
博时鑫源混合A |
2.0581 |
0.93% |
| 2026-04-28 |
博时鑫源混合A |
2.0391 |
0.49% |
| 2026-04-27 |
博时鑫源混合A |
2.0292 |
-0.29% |
| 2026-04-24 |
博时鑫源混合A |
2.0351 |
-0.07% |
| 2026-04-23 |
博时鑫源混合A |
2.0366 |
0.16% |
| 2026-04-22 |
博时鑫源混合A |
2.0334 |
0.12% |
| 2026-04-21 |
博时鑫源混合A |
2.0309 |
0.62% |
| 2026-04-20 |
博时鑫源混合A |
2.0184 |
0.49% |
| 2026-04-17 |
博时鑫源混合A |
2.0085 |
-0.39% |
| 2026-04-16 |
博时鑫源混合A |
2.0163 |
0.44% |
| 2026-04-15 |
博时鑫源混合A |
2.0074 |
-0.03% |
| 2026-04-14 |
博时鑫源混合A |
2.0081 |
0.21% |
| 2026-04-13 |
博时鑫源混合A |
2.0038 |
-0.11% |
| 2026-04-10 |
博时鑫源混合A |
2.0061 |
-0.18% |
| 2026-04-09 |
博时鑫源混合A |
2.0097 |
-0.20% |
| 2026-04-08 |
博时鑫源混合A |
2.0138 |
0.71% |
| 2026-04-07 |
博时鑫源混合A |
1.9997 |
0.33% |
| 2026-04-03 |
博时鑫源混合A |
1.9931 |
-0.48% |
| 2026-04-02 |
博时鑫源混合A |
2.0028 |
0.13% |
| 2026-04-01 |
博时鑫源混合A |
2.0002 |
0.48% |
| 2026-03-31 |
博时鑫源混合A |
1.9907 |
-0.45% |
| 2026-03-30 |
博时鑫源混合A |
1.9997 |
0.09% |
| 2026-03-27 |
博时鑫源混合A |
1.9979 |
0.15% |
| 2026-03-26 |
博时鑫源混合A |
1.9950 |
-0.38% |
| 2026-03-25 |
博时鑫源混合A |
2.0026 |
-0.05% |
| 2026-03-24 |
博时鑫源混合A |
2.0036 |
0.34% |
| 2026-03-23 |
博时鑫源混合A |
1.9968 |
-0.86% |
| 2026-03-20 |
博时鑫源混合A |
2.0141 |
-0.32% |
| 2026-03-19 |
博时鑫源混合A |
2.0206 |
-0.38% |
| 2026-03-18 |
博时鑫源混合A |
2.0283 |
-0.08% |
| 2026-03-17 |
博时鑫源混合A |
2.0300 |
-0.31% |
| 2026-03-16 |
博时鑫源混合A |
2.0363 |
-0.77% |
| 2026-03-13 |
博时鑫源混合A |
2.0522 |
-0.20% |
| 2026-03-12 |
博时鑫源混合A |
2.0563 |
0.37% |
| 2026-03-11 |
博时鑫源混合A |
2.0488 |
0.87% |
| 2026-03-10 |
博时鑫源混合A |
2.0311 |
0.12% |
| 2026-03-09 |
博时鑫源混合A |
2.0287 |
-0.41% |
| 2026-03-06 |
博时鑫源混合A |
2.0371 |
0.35% |
| 2026-03-05 |
博时鑫源混合A |
2.0300 |
0.08% |
| 2026-03-04 |
博时鑫源混合A |
2.0283 |
-0.68% |
| 2026-03-03 |
博时鑫源混合A |
2.0421 |
-0.38% |
| 2026-03-02 |
博时鑫源混合A |
2.0498 |
0.75% |
| 2026-02-27 |
博时鑫源混合A |
2.0346 |
0.26% |
| 2026-02-26 |
博时鑫源混合A |
2.0293 |
-0.04% |
| 2026-02-25 |
博时鑫源混合A |
2.0302 |
0.21% |
| 2026-02-24 |
博时鑫源混合A |
2.0259 |
0.66% |
| 2026-02-13 |
博时鑫源混合A |
2.0127 |
-1.11% |
| 2026-02-12 |
博时鑫源混合A |
2.0352 |
0.17% |
| 2026-02-11 |
博时鑫源混合A |
2.0318 |
0.13% |
| 2026-02-10 |
博时鑫源混合A |
2.0291 |
0.33% |
| 2026-02-09 |
博时鑫源混合A |
2.0225 |
0.79% |
| 2026-02-06 |
博时鑫源混合A |
2.0066 |
-0.01% |
| 2026-02-05 |
博时鑫源混合A |
2.0069 |
-0.09% |
| 2026-02-04 |
博时鑫源混合A |
2.0088 |
0.62% |
| 2026-02-03 |
博时鑫源混合A |
1.9964 |
0.79% |
| 2026-02-02 |
博时鑫源混合A |
1.9807 |
-1.31% |
| 2026-01-30 |
博时鑫源混合A |
2.0070 |
-1.38% |
| 2026-01-29 |
博时鑫源混合A |
2.0350 |
0.56% |
| 2026-01-28 |
博时鑫源混合A |
2.0237 |
0.50% |
| 2026-01-27 |
博时鑫源混合A |
2.0137 |
-0.04% |
| 2026-01-26 |
博时鑫源混合A |
2.0146 |
0.61% |
| 2026-01-23 |
博时鑫源混合A |
2.0024 |
-0.13% |
| 2026-01-22 |
博时鑫源混合A |
2.0050 |
-0.31% |
| 2026-01-21 |
博时鑫源混合A |
2.0113 |
0.40% |
| 2026-01-20 |
博时鑫源混合A |
2.0032 |
0.30% |
| 2026-01-19 |
博时鑫源混合A |
1.9972 |
0.42% |
| 2026-01-16 |
博时鑫源混合A |
1.9889 |
0.14% |
| 2026-01-15 |
博时鑫源混合A |
1.9862 |
0.02% |
| 2026-01-14 |
博时鑫源混合A |
1.9859 |
0.20% |
| 2026-01-13 |
博时鑫源混合A |
1.9820 |
-0.16% |
| 2026-01-12 |
博时鑫源混合A |
1.9852 |
0.42% |
| 2026-01-09 |
博时鑫源混合A |
1.9769 |
0.18% |
| 2026-01-08 |
博时鑫源混合A |
1.9733 |
-0.56% |
| 2026-01-07 |
博时鑫源混合A |
1.9844 |
-0.56% |
| 2026-01-06 |
博时鑫源混合A |
1.9955 |
1.41% |
| 2026-01-05 |
博时鑫源混合A |
1.9678 |
1.27% |
| 2025-12-31 |
博时鑫源混合A |
1.9432 |
-0.05% |
| 2025-12-30 |
博时鑫源混合A |
1.9441 |
0.87% |
| 2025-12-29 |
博时鑫源混合A |
1.9273 |
-0.41% |
| 2025-12-26 |
博时鑫源混合A |
1.9352 |
0.46% |
| 2025-12-25 |
博时鑫源混合A |
1.9264 |
0.28% |
| 2025-12-24 |
博时鑫源混合A |
1.9211 |
0.01% |
| 2025-12-23 |
博时鑫源混合A |
1.9210 |
0.07% |
| 2025-12-22 |
博时鑫源混合A |
1.9197 |
0.26% |
| 2025-12-19 |
博时鑫源混合A |
1.9148 |
0.24% |
| 2025-12-18 |
博时鑫源混合A |
1.9102 |
0.08% |
| 2025-12-17 |
博时鑫源混合A |
1.9087 |
1.14% |
| 2025-12-16 |
博时鑫源混合A |
1.8872 |
-0.87% |
| 2025-12-15 |
博时鑫源混合A |
1.9038 |
0.03% |
| 2025-12-12 |
博时鑫源混合A |
1.9032 |
0.50% |
| 2025-12-11 |
博时鑫源混合A |
1.8938 |
0.15% |
| 2025-12-10 |
博时鑫源混合A |
1.8910 |
0.70% |
| 2025-12-09 |
博时鑫源混合A |
1.8779 |
-0.99% |
| 2025-12-08 |
博时鑫源混合A |
1.8966 |
0.00% |
| 2025-12-05 |
博时鑫源混合A |
1.8966 |
0.78% |
| 2025-12-04 |
博时鑫源混合A |
1.8820 |
0.23% |
| 2025-12-03 |
博时鑫源混合A |
1.8777 |
0.02% |
| 2025-12-02 |
博时鑫源混合A |
1.8773 |
-0.72% |
| 2025-12-01 |
博时鑫源混合A |
1.8909 |
1.21% |
| 2025-11-28 |
博时鑫源混合A |
1.8683 |
0.41% |
| 2025-11-27 |
博时鑫源混合A |
1.8606 |
0.10% |
| 2025-11-26 |
博时鑫源混合A |
1.8588 |
-0.02% |
| 2025-11-25 |
博时鑫源混合A |
1.8591 |
0.45% |
| 2025-11-24 |
博时鑫源混合A |
1.8507 |
-0.16% |
| 2025-11-21 |
博时鑫源混合A |
1.8537 |
-1.06% |
| 2025-11-20 |
博时鑫源混合A |
1.8736 |
-0.35% |
| 2025-11-19 |
博时鑫源混合A |
1.8802 |
0.77% |
| 2025-11-18 |
博时鑫源混合A |
1.8658 |
-0.62% |
| 2025-11-17 |
博时鑫源混合A |
1.8774 |
-0.90% |
| 2025-11-14 |
博时鑫源混合A |
1.8945 |
-0.81% |
| 2025-11-13 |
博时鑫源混合A |
1.9100 |
0.34% |
| 2025-11-12 |
博时鑫源混合A |
1.9035 |
0.17% |
| 2025-11-11 |
博时鑫源混合A |
1.9003 |
-0.22% |
| 2025-11-10 |
博时鑫源混合A |
1.9044 |
0.46% |
| 2025-11-07 |
博时鑫源混合A |
1.8956 |
0.08% |
| 2025-11-06 |
博时鑫源混合A |
1.8940 |
0.49% |
| 2025-11-05 |
博时鑫源混合A |
1.8847 |
0.15% |
| 2025-11-04 |
博时鑫源混合A |
1.8819 |
-0.55% |
| 2025-11-03 |
博时鑫源混合A |
1.8924 |
-0.36% |
| 2025-10-31 |
博时鑫源混合A |
1.8993 |
-0.48% |
| 2025-10-30 |
博时鑫源混合A |
1.9085 |
-0.21% |
| 2025-10-29 |
博时鑫源混合A |
1.9125 |
0.53% |
| 2025-10-28 |
博时鑫源混合A |
1.9024 |
-0.43% |
| 2025-10-27 |
博时鑫源混合A |
1.9106 |
0.42% |
| 2025-10-24 |
博时鑫源混合A |
1.9027 |
0.18% |
| 2025-10-23 |
博时鑫源混合A |
1.8993 |
0.11% |
| 2025-10-22 |
博时鑫源混合A |
1.8973 |
-0.39% |
| 2025-10-21 |
博时鑫源混合A |
1.9048 |
0.46% |
| 2025-10-20 |
博时鑫源混合A |
1.8960 |
-0.33% |
| 2025-10-17 |
博时鑫源混合A |
1.9022 |
-0.11% |
| 2025-10-16 |
博时鑫源混合A |
1.9043 |
0.04% |
| 2025-10-15 |
博时鑫源混合A |
1.9036 |
0.90% |
| 2025-10-14 |
博时鑫源混合A |
1.8867 |
-0.74% |
| 2025-10-13 |
博时鑫源混合A |
1.9008 |
0.04% |
| 2025-10-10 |
博时鑫源混合A |
1.9001 |
-0.65% |
| 2025-10-09 |
博时鑫源混合A |
1.9125 |
1.89% |
| 2025-09-30 |
博时鑫源混合A |
1.8771 |
0.80% |
| 2025-09-29 |
博时鑫源混合A |
1.8622 |
1.19% |
| 2025-09-26 |
博时鑫源混合A |
1.8403 |
-0.25% |
| 2025-09-25 |
博时鑫源混合A |
1.8450 |
-0.04% |
| 2025-09-24 |
博时鑫源混合A |
1.8457 |
0.32% |
| 2025-09-23 |
博时鑫源混合A |
1.8399 |
-0.01% |
| 2025-09-22 |
博时鑫源混合A |
1.8400 |
-0.06% |
| 2025-09-19 |
博时鑫源混合A |
1.8411 |
0.45% |
| 2025-09-18 |
博时鑫源混合A |
1.8329 |
-1.18% |
| 2025-09-17 |
博时鑫源混合A |
1.8548 |
-0.12% |
