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 |
| 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% |
| 2025-09-16 |
博时鑫源混合A |
1.8571 |
0.09% |
| 2025-09-15 |
博时鑫源混合A |
1.8555 |
-0.29% |
| 2025-09-12 |
博时鑫源混合A |
1.8609 |
-0.13% |
| 2025-09-11 |
博时鑫源混合A |
1.8633 |
1.00% |
| 2025-09-10 |
博时鑫源混合A |
1.8448 |
-0.71% |
| 2025-09-09 |
博时鑫源混合A |
1.8579 |
0.20% |
| 2025-09-08 |
博时鑫源混合A |
1.8541 |
0.43% |
| 2025-09-05 |
博时鑫源混合A |
1.8461 |
1.31% |
| 2025-09-04 |
博时鑫源混合A |
1.8223 |
-0.85% |
| 2025-09-03 |
博时鑫源混合A |
1.8380 |
-0.43% |
| 2025-09-02 |
博时鑫源混合A |
1.8459 |
-0.51% |
| 2025-09-01 |
博时鑫源混合A |
1.8553 |
0.97% |
| 2025-08-29 |
博时鑫源混合A |
1.8374 |
-0.04% |
| 2025-08-28 |
博时鑫源混合A |
1.8381 |
0.11% |
| 2025-08-27 |
博时鑫源混合A |
1.8360 |
-1.31% |
| 2025-08-26 |
博时鑫源混合A |
1.8604 |
0.68% |
| 2025-08-25 |
博时鑫源混合A |
1.8478 |
1.13% |
| 2025-08-22 |
博时鑫源混合A |
1.8271 |
0.84% |
| 2025-08-21 |
博时鑫源混合A |
1.8118 |
0.14% |
| 2025-08-20 |
博时鑫源混合A |
1.8093 |
0.43% |
| 2025-08-19 |
博时鑫源混合A |
1.8015 |
-0.08% |
| 2025-08-18 |
博时鑫源混合A |
1.8029 |
-0.15% |
| 2025-08-15 |
博时鑫源混合A |
1.8056 |
0.51% |
| 2025-08-14 |
博时鑫源混合A |
1.7965 |
0.07% |
| 2025-08-13 |
博时鑫源混合A |
1.7953 |
0.05% |
| 2025-08-12 |
博时鑫源混合A |
1.7944 |
-0.16% |
| 2025-08-11 |
博时鑫源混合A |
1.7972 |
-0.38% |
| 2025-08-08 |
博时鑫源混合A |
1.8041 |
0.24% |
| 2025-08-07 |
博时鑫源混合A |
1.7997 |
0.02% |
| 2025-08-06 |
博时鑫源混合A |
1.7994 |
0.08% |
| 2025-08-05 |
博时鑫源混合A |
1.7979 |
0.51% |
| 2025-08-04 |
博时鑫源混合A |
1.7888 |
0.65% |
| 2025-08-01 |
博时鑫源混合A |
1.7773 |
-0.33% |
| 2025-07-31 |
博时鑫源混合A |
1.7832 |
-0.93% |
| 2025-07-30 |
博时鑫源混合A |
1.7999 |
0.26% |
| 2025-07-29 |
博时鑫源混合A |
1.7952 |
-0.38% |
| 2025-07-28 |
博时鑫源混合A |
1.8021 |
-0.14% |
| 2025-07-25 |
博时鑫源混合A |
1.8046 |
-0.44% |
| 2025-07-24 |
博时鑫源混合A |
1.8126 |
0.61% |
| 2025-07-23 |
博时鑫源混合A |
1.8016 |
0.46% |
| 2025-07-22 |
博时鑫源混合A |
1.7934 |
0.71% |
| 2025-07-21 |
博时鑫源混合A |
1.7808 |
0.54% |
| 2025-07-18 |
博时鑫源混合A |
1.7712 |
0.32% |
| 2025-07-17 |
博时鑫源混合A |
1.7655 |
0.06% |
| 2025-07-16 |
博时鑫源混合A |
1.7644 |
-0.13% |
| 2025-07-15 |
博时鑫源混合A |
1.7667 |
-0.19% |
| 2025-07-14 |
博时鑫源混合A |
1.7701 |
0.03% |
| 2025-07-11 |
博时鑫源混合A |
1.7696 |
0.23% |
| 2025-07-10 |
博时鑫源混合A |
1.7655 |
0.30% |
| 2025-07-09 |
博时鑫源混合A |
1.7602 |
-0.24% |
| 2025-07-08 |
博时鑫源混合A |
1.7644 |
0.31% |
| 2025-07-07 |
博时鑫源混合A |
1.7590 |
-0.15% |
| 2025-07-04 |
博时鑫源混合A |
1.7617 |
0.26% |
| 2025-07-03 |
博时鑫源混合A |
1.7572 |
0.17% |
| 2025-07-02 |
博时鑫源混合A |
1.7543 |
0.21% |
| 2025-07-01 |
博时鑫源混合A |
1.7506 |
0.53% |
| 2025-06-30 |
博时鑫源混合A |
1.7413 |
0.09% |
| 2025-06-27 |
博时鑫源混合A |
1.7397 |
-0.07% |
| 2025-06-26 |
博时鑫源混合A |
1.7409 |
-0.14% |
| 2025-06-25 |
博时鑫源混合A |
1.7433 |
0.49% |
| 2025-06-24 |
博时鑫源混合A |
1.7348 |
0.10% |
| 2025-06-23 |
博时鑫源混合A |
1.7330 |
0.11% |
| 2025-06-20 |
博时鑫源混合A |
1.7311 |
-0.01% |
| 2025-06-19 |
博时鑫源混合A |
1.7313 |
-0.28% |
| 2025-06-18 |
博时鑫源混合A |
1.7362 |
-0.03% |
| 2025-06-17 |
博时鑫源混合A |
1.7367 |
0.03% |
| 2025-06-16 |
博时鑫源混合A |
1.7362 |
0.03% |
| 2025-06-13 |
博时鑫源混合A |
1.7356 |
-0.21% |
| 2025-06-12 |
博时鑫源混合A |
1.7392 |
0.06% |
| 2025-06-11 |
博时鑫源混合A |
1.7382 |
0.39% |
| 2025-06-10 |
博时鑫源混合A |
1.7314 |
-0.16% |
| 2025-06-09 |
博时鑫源混合A |
1.7341 |
0.10% |
| 2025-06-06 |
博时鑫源混合A |
1.7324 |
0.15% |
| 2025-06-05 |
博时鑫源混合A |
1.7298 |
-0.04% |
| 2025-06-04 |
博时鑫源混合A |
1.7305 |
0.09% |
| 2025-06-03 |
博时鑫源混合A |
1.7289 |
-0.21% |
| 2025-05-30 |
博时鑫源混合A |
1.7326 |
0.16% |
| 2025-05-29 |
博时鑫源混合A |
1.7298 |
-0.24% |
| 2025-05-28 |
博时鑫源混合A |
1.7339 |
0.05% |
| 2025-05-27 |
博时鑫源混合A |
1.7331 |
-0.24% |
| 2025-05-26 |
博时鑫源混合A |
1.7372 |
-0.09% |
| 2025-05-23 |
博时鑫源混合A |
1.7388 |
-0.04% |
| 2025-05-22 |
博时鑫源混合A |
1.7395 |
0.03% |
| 2025-05-21 |
博时鑫源混合A |
1.7390 |
0.17% |
| 2025-05-20 |
博时鑫源混合A |
1.7361 |
0.36% |
| 2025-05-19 |
博时鑫源混合A |
1.7299 |
0.11% |
| 2025-05-16 |
博时鑫源混合A |
1.7280 |
-0.13% |
| 2025-05-15 |
博时鑫源混合A |
1.7302 |
-0.02% |
| 2025-05-14 |
博时鑫源混合A |
1.7305 |
-0.06% |
| 2025-05-13 |
博时鑫源混合A |
1.7316 |
0.05% |
| 2025-05-12 |
博时鑫源混合A |
1.7308 |
-0.17% |
| 2025-05-09 |
博时鑫源混合A |
1.7338 |
0.02% |
| 2025-05-08 |
博时鑫源混合A |
1.7334 |
0.07% |
| 2025-05-07 |
博时鑫源混合A |
1.7322 |
-0.05% |
| 2025-05-06 |
博时鑫源混合A |
1.7331 |
0.05% |
| 2025-04-30 |
博时鑫源混合A |
1.7323 |
-0.03% |
| 2025-04-29 |
博时鑫源混合A |
1.7328 |
0.05% |
| 2025-04-28 |
博时鑫源混合A |
1.7320 |
0.07% |
| 2025-04-25 |
博时鑫源混合A |
1.7308 |
0.00% |
| 2025-04-24 |
博时鑫源混合A |
1.7308 |
0.01% |
| 2025-04-23 |
博时鑫源混合A |
1.7306 |
-0.05% |
| 2025-04-22 |
博时鑫源混合A |
1.7314 |
-0.06% |
| 2025-04-21 |
博时鑫源混合A |
1.7325 |
0.09% |
| 2025-04-18 |
博时鑫源混合A |
1.7309 |
-0.04% |
| 2025-04-17 |
博时鑫源混合A |
1.7316 |
-0.14% |
| 2025-04-16 |
博时鑫源混合A |
1.7341 |
0.22% |
| 2025-04-15 |
博时鑫源混合A |
1.7303 |
-0.05% |
| 2025-04-14 |
博时鑫源混合A |
1.7312 |
0.43% |
| 2025-04-11 |
博时鑫源混合A |
1.7238 |
0.41% |
| 2025-04-10 |
博时鑫源混合A |
1.7168 |
-0.17% |
| 2025-04-09 |
博时鑫源混合A |
1.7197 |
0.44% |
| 2025-04-08 |
博时鑫源混合A |
1.7121 |
0.33% |
| 2025-04-07 |
博时鑫源混合A |
1.7064 |
-1.96% |
| 2025-04-03 |
博时鑫源混合A |
1.7406 |
-0.13% |
| 2025-04-02 |
博时鑫源混合A |
1.7428 |
-0.13% |
| 2025-04-01 |
博时鑫源混合A |
1.7451 |
0.23% |
| 2025-03-31 |
博时鑫源混合A |
1.7411 |
-0.09% |
| 2025-03-28 |
博时鑫源混合A |
1.7426 |
0.05% |
| 2025-03-27 |
博时鑫源混合A |
1.7418 |
0.01% |
| 2025-03-26 |
博时鑫源混合A |
1.7416 |
-0.18% |
| 2025-03-25 |
博时鑫源混合A |
1.7447 |
0.03% |
| 2025-03-24 |
博时鑫源混合A |
1.7442 |
0.09% |
| 2025-03-21 |
博时鑫源混合A |
1.7427 |
-0.30% |
| 2025-03-20 |
博时鑫源混合A |
1.7479 |
-0.30% |
| 2025-03-19 |
博时鑫源混合A |
1.7531 |
-0.02% |
| 2025-03-18 |
博时鑫源混合A |
1.7534 |
-0.11% |
| 2025-03-17 |
博时鑫源混合A |
1.7553 |
-0.09% |
| 2025-03-14 |
博时鑫源混合A |
1.7569 |
0.70% |
| 2025-03-13 |
博时鑫源混合A |
1.7447 |
-0.31% |
| 2025-03-12 |
博时鑫源混合A |
1.7501 |
0.06% |
| 2025-03-11 |
博时鑫源混合A |
1.7491 |
-0.44% |
| 2025-03-10 |
博时鑫源混合A |
1.7568 |
-0.04% |
| 2025-03-07 |
博时鑫源混合A |
1.7575 |
0.07% |
| 2025-03-06 |
博时鑫源混合A |
1.7563 |
0.39% |
| 2025-03-05 |
博时鑫源混合A |
1.7495 |
0.25% |
| 2025-03-04 |
博时鑫源混合A |
1.7451 |
0.18% |
| 2025-03-03 |
博时鑫源混合A |
1.7420 |
0.10% |
| 2025-02-28 |
博时鑫源混合A |
1.7403 |
-1.38% |
| 2025-02-27 |
博时鑫源混合A |
1.7646 |
-0.60% |
| 2025-02-26 |
博时鑫源混合A |
1.7753 |
0.70% |
| 2025-02-25 |
博时鑫源混合A |
1.7630 |
0.22% |
| 2025-02-24 |
博时鑫源混合A |
1.7592 |
0.15% |
| 2025-02-21 |
博时鑫源混合A |
1.7566 |
0.00% |
| 2025-02-20 |
博时鑫源混合A |
1.7566 |
-0.03% |
| 2025-02-19 |
博时鑫源混合A |
1.7572 |
0.41% |
| 2025-02-18 |
博时鑫源混合A |
1.7501 |
-0.15% |
| 2025-02-17 |
博时鑫源混合A |
1.7528 |
-0.10% |
| 2025-02-14 |
博时鑫源混合A |
1.7546 |
-0.10% |
| 2025-02-13 |
博时鑫源混合A |
1.7564 |
-0.01% |
| 2025-02-12 |
博时鑫源混合A |
1.7565 |
0.00% |
| 2025-02-11 |
博时鑫源混合A |
1.7565 |
0.01% |
| 2025-02-10 |
博时鑫源混合A |
1.7564 |
-0.07% |
| 2025-02-07 |
博时鑫源混合A |
1.7577 |
0.00% |
| 2025-02-06 |
博时鑫源混合A |
1.7577 |
0.09% |
| 2025-02-05 |
博时鑫源混合A |
1.7561 |
0.07% |
| 2025-01-27 |
博时鑫源混合A |
1.7549 |
0.11% |
| 2025-01-24 |
博时鑫源混合A |
1.7529 |
-0.01% |
| 2025-01-23 |
博时鑫源混合A |
1.7531 |
-0.04% |
| 2025-01-22 |
博时鑫源混合A |
1.7538 |
0.02% |
| 2025-01-21 |
博时鑫源混合A |
1.7534 |
0.06% |
| 2025-01-20 |
博时鑫源混合A |
1.7523 |
-0.04% |
| 2025-01-17 |
博时鑫源混合A |
1.7530 |
-0.02% |
| 2025-01-16 |
博时鑫源混合A |
1.7534 |
-0.07% |
| 2025-01-15 |
博时鑫源混合A |
1.7547 |
0.09% |
| 2025-01-14 |
博时鑫源混合A |
1.7531 |
0.01% |
| 2025-01-13 |
博时鑫源混合A |
1.7530 |
-0.08% |
| 2025-01-10 |
博时鑫源混合A |
1.7544 |
0.01% |
| 2025-01-09 |
博时鑫源混合A |
1.7542 |
-0.15% |
| 2025-01-08 |
博时鑫源混合A |
1.7568 |
-0.02% |
| 2025-01-07 |
博时鑫源混合A |
1.7571 |
-0.07% |
| 2025-01-06 |
博时鑫源混合A |
1.7583 |
0.01% |
| 2025-01-03 |
博时鑫源混合A |
1.7581 |
0.10% |
| 2025-01-02 |
博时鑫源混合A |
1.7563 |
0.18% |
| 2024-12-31 |
博时鑫源混合A |
1.7532 |
0.05% |
| 2024-12-26 |
博时鑫源混合A |
1.7507 |
0.01% |
| 2024-12-25 |
博时鑫源混合A |
1.7506 |
-0.02% |
| 2024-12-24 |
博时鑫源混合A |
1.7509 |
-0.03% |
| 2024-12-23 |
博时鑫源混合A |
1.7515 |
0.07% |
| 2024-12-20 |
博时鑫源混合A |
1.7502 |
0.19% |
| 2024-12-19 |
博时鑫源混合A |
1.7468 |
-0.01% |
| 2024-12-18 |
博时鑫源混合A |
1.7469 |
-0.04% |
| 2024-12-17 |
博时鑫源混合A |
1.7476 |
0.00% |
