近一年博时鑫源混合C基金净值查询
查询指定日期范围博时鑫源混合C003120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C |
2.0520 |
0.03% |
| 2026-09-15 |
博时鑫源混合C |
2.0513 |
-0.17% |
| 2026-09-14 |
博时鑫源混合C |
2.0548 |
0.12% |
| 2026-09-11 |
博时鑫源混合C |
2.0524 |
-0.97% |
| 2026-09-10 |
博时鑫源混合C |
2.0724 |
-0.42% |
| 2026-09-09 |
博时鑫源混合C |
2.0812 |
0.00% |
| 2026-09-08 |
博时鑫源混合C |
2.0813 |
0.38% |
| 2026-09-07 |
博时鑫源混合C |
2.0735 |
-0.21% |
| 2026-09-04 |
博时鑫源混合C |
2.0779 |
0.12% |
| 2026-09-03 |
博时鑫源混合C |
2.0755 |
0.19% |
| 2026-09-02 |
博时鑫源混合C |
2.0715 |
-0.76% |
| 2026-09-01 |
博时鑫源混合C |
2.0873 |
0.16% |
| 2026-08-31 |
博时鑫源混合C |
2.0839 |
-0.33% |
| 2026-08-28 |
博时鑫源混合C |
2.0907 |
0.29% |
| 2026-08-27 |
博时鑫源混合C |
2.0846 |
0.31% |
| 2026-08-26 |
博时鑫源混合C |
2.0782 |
0.15% |
| 2026-08-25 |
博时鑫源混合C |
2.0750 |
-0.41% |
| 2026-08-24 |
博时鑫源混合C |
2.0836 |
-0.11% |
| 2026-08-21 |
博时鑫源混合C |
2.0858 |
0.00% |
| 2026-08-20 |
博时鑫源混合C |
2.0858 |
1.00% |
| 2026-08-19 |
博时鑫源混合C |
2.0651 |
-1.14% |
| 2026-08-18 |
博时鑫源混合C |
2.0889 |
0.26% |
| 2026-08-17 |
博时鑫源混合C |
2.0835 |
1.14% |
| 2026-08-14 |
博时鑫源混合C |
2.0600 |
-0.27% |
| 2026-08-13 |
博时鑫源混合C |
2.0655 |
-0.83% |
| 2026-08-12 |
博时鑫源混合C |
2.0828 |
0.05% |
| 2026-08-11 |
博时鑫源混合C |
2.0818 |
-1.08% |
| 2026-08-10 |
博时鑫源混合C |
2.1046 |
1.19% |
| 2026-08-07 |
博时鑫源混合C |
2.0799 |
1.11% |
| 2026-08-06 |
博时鑫源混合C |
2.0570 |
0.15% |
| 2026-08-05 |
博时鑫源混合C |
2.0540 |
1.42% |
| 2026-08-04 |
博时鑫源混合C |
2.0252 |
0.44% |
| 2026-08-03 |
博时鑫源混合C |
2.0163 |
-0.68% |
| 2026-07-31 |
博时鑫源混合C |
2.0302 |
0.26% |
| 2026-07-30 |
博时鑫源混合C |
2.0250 |
0.34% |
| 2026-07-29 |
博时鑫源混合C |
2.0182 |
0.77% |
| 2026-07-28 |
博时鑫源混合C |
2.0028 |
-0.28% |
| 2026-07-27 |
博时鑫源混合C |
2.0085 |
1.10% |
| 2026-07-24 |
博时鑫源混合C |
1.9867 |
-1.62% |
| 2026-07-23 |
博时鑫源混合C |
2.0195 |
0.96% |
| 2026-07-22 |
博时鑫源混合C |
2.0003 |
0.56% |
| 2026-07-21 |
博时鑫源混合C |
1.9892 |
0.16% |
| 2026-07-20 |
博时鑫源混合C |
1.9860 |
0.97% |
| 2026-07-17 |
博时鑫源混合C |
1.9670 |
-1.16% |
| 2026-07-16 |
博时鑫源混合C |
1.9901 |
-0.13% |
| 2026-07-15 |
博时鑫源混合C |
1.9926 |
1.05% |
| 2026-07-14 |
博时鑫源混合C |
1.9718 |
0.37% |
| 2026-07-13 |
博时鑫源混合C |
1.9646 |
-0.22% |
| 2026-07-10 |
博时鑫源混合C |
1.9689 |
0.04% |
| 2026-07-09 |
博时鑫源混合C |
1.9681 |
-0.19% |
| 2026-07-08 |
博时鑫源混合C |
1.9718 |
-0.09% |
| 2026-07-07 |
博时鑫源混合C |
1.9735 |
-1.73% |
| 2026-07-06 |
博时鑫源混合C |
2.0083 |
0.43% |
| 2026-07-03 |
博时鑫源混合C |
1.9997 |
1.33% |
| 2026-07-02 |
博时鑫源混合C |
1.9734 |
0.10% |
| 2026-07-01 |
博时鑫源混合C |
1.9715 |
0.87% |
| 2026-06-30 |
博时鑫源混合C |
1.9545 |
0.47% |
| 2026-06-29 |
博时鑫源混合C |
1.9453 |
0.86% |
| 2026-06-26 |
博时鑫源混合C |
1.9288 |
-0.41% |
| 2026-06-25 |
博时鑫源混合C |
1.9368 |
0.22% |
| 2026-06-24 |
博时鑫源混合C |
1.9325 |
0.38% |
| 2026-06-23 |
博时鑫源混合C |
1.9251 |
-1.74% |
| 2026-06-22 |
博时鑫源混合C |
1.9591 |
1.05% |
| 2026-06-18 |
博时鑫源混合C |
1.9387 |
-0.10% |
| 2026-06-17 |
博时鑫源混合C |
1.9407 |
0.74% |
| 2026-06-16 |
博时鑫源混合C |
1.9264 |
-0.64% |
| 2026-06-15 |
博时鑫源混合C |
1.9389 |
0.54% |
| 2026-06-12 |
博时鑫源混合C |
1.9284 |
0.57% |
| 2026-06-11 |
博时鑫源混合C |
1.9175 |
-0.06% |
| 2026-06-10 |
博时鑫源混合C |
1.9186 |
-0.27% |
| 2026-06-09 |
博时鑫源混合C |
1.9237 |
0.39% |
| 2026-06-08 |
博时鑫源混合C |
1.9162 |
-0.61% |
| 2026-06-05 |
博时鑫源混合C |
1.9280 |
-0.53% |
| 2026-06-04 |
博时鑫源混合C |
1.9382 |
-0.64% |
| 2026-06-03 |
博时鑫源混合C |
1.9507 |
0.16% |
| 2026-06-02 |
博时鑫源混合C |
1.9476 |
0.26% |
| 2026-06-01 |
博时鑫源混合C |
1.9425 |
0.39% |
| 2026-05-29 |
博时鑫源混合C |
1.9350 |
-0.07% |
| 2026-05-28 |
博时鑫源混合C |
1.9364 |
-0.44% |
| 2026-05-27 |
博时鑫源混合C |
1.9449 |
-0.89% |
| 2026-05-26 |
博时鑫源混合C |
1.9623 |
0.02% |
| 2026-05-25 |
博时鑫源混合C |
1.9620 |
0.42% |
| 2026-05-22 |
博时鑫源混合C |
1.9537 |
0.09% |
| 2026-05-21 |
博时鑫源混合C |
1.9520 |
-1.40% |
| 2026-05-20 |
博时鑫源混合C |
1.9798 |
-0.44% |
| 2026-05-19 |
博时鑫源混合C |
1.9885 |
0.06% |
| 2026-05-18 |
博时鑫源混合C |
1.9874 |
-0.18% |
| 2026-05-15 |
博时鑫源混合C |
1.9910 |
-0.72% |
| 2026-05-14 |
博时鑫源混合C |
2.0055 |
-0.96% |
| 2026-05-13 |
博时鑫源混合C |
2.0249 |
-0.02% |
| 2026-05-12 |
博时鑫源混合C |
2.0253 |
0.05% |
| 2026-05-11 |
博时鑫源混合C |
2.0242 |
0.31% |
| 2026-05-08 |
博时鑫源混合C |
2.0179 |
0.03% |
| 2026-04-30 |
博时鑫源混合C |
2.0283 |
-0.52% |
| 2026-04-29 |
博时鑫源混合C |
2.0390 |
0.94% |
| 2026-04-28 |
博时鑫源混合C |
2.0201 |
0.49% |
| 2026-04-27 |
博时鑫源混合C |
2.0103 |
-0.29% |
| 2026-04-24 |
博时鑫源混合C |
2.0162 |
-0.07% |
| 2026-04-23 |
博时鑫源混合C |
2.0177 |
0.16% |
| 2026-04-22 |
博时鑫源混合C |
2.0145 |
0.12% |
| 2026-04-21 |
博时鑫源混合C |
2.0121 |
0.62% |
| 2026-04-20 |
博时鑫源混合C |
1.9997 |
0.49% |
| 2026-04-17 |
博时鑫源混合C |
1.9900 |
-0.39% |
| 2026-04-16 |
博时鑫源混合C |
1.9977 |
0.45% |
| 2026-04-15 |
博时鑫源混合C |
1.9888 |
-0.04% |
| 2026-04-14 |
博时鑫源混合C |
1.9896 |
0.22% |
| 2026-04-13 |
博时鑫源混合C |
1.9853 |
-0.12% |
| 2026-04-10 |
博时鑫源混合C |
1.9876 |
-0.18% |
| 2026-04-09 |
博时鑫源混合C |
1.9912 |
-0.20% |
| 2026-04-08 |
博时鑫源混合C |
1.9952 |
0.71% |
| 2026-04-07 |
博时鑫源混合C |
1.9812 |
0.32% |
| 2026-04-03 |
博时鑫源混合C |
1.9748 |
-0.48% |
| 2026-04-02 |
博时鑫源混合C |
1.9843 |
0.13% |
| 2026-04-01 |
博时鑫源混合C |
1.9817 |
0.47% |
| 2026-03-31 |
博时鑫源混合C |
1.9724 |
-0.45% |
| 2026-03-30 |
博时鑫源混合C |
1.9813 |
0.09% |
| 2026-03-27 |
博时鑫源混合C |
1.9796 |
0.15% |
| 2026-03-26 |
博时鑫源混合C |
1.9767 |
-0.37% |
| 2026-03-25 |
博时鑫源混合C |
1.9841 |
-0.06% |
| 2026-03-24 |
博时鑫源混合C |
1.9852 |
0.34% |
| 2026-03-23 |
博时鑫源混合C |
1.9784 |
-0.86% |
| 2026-03-20 |
博时鑫源混合C |
1.9956 |
-0.32% |
| 2026-03-19 |
博时鑫源混合C |
2.0021 |
-0.38% |
| 2026-03-18 |
博时鑫源混合C |
2.0097 |
-0.08% |
| 2026-03-17 |
博时鑫源混合C |
2.0114 |
-0.31% |
| 2026-03-16 |
博时鑫源混合C |
2.0176 |
-0.78% |
| 2026-03-13 |
博时鑫源混合C |
2.0334 |
-0.20% |
| 2026-03-12 |
博时鑫源混合C |
2.0375 |
0.37% |
| 2026-03-11 |
博时鑫源混合C |
2.0300 |
0.87% |
| 2026-03-10 |
博时鑫源混合C |
2.0125 |
0.11% |
| 2026-03-09 |
博时鑫源混合C |
2.0102 |
-0.41% |
| 2026-03-06 |
博时鑫源混合C |
2.0185 |
0.35% |
| 2026-03-05 |
博时鑫源混合C |
2.0114 |
0.08% |
| 2026-03-04 |
博时鑫源混合C |
2.0097 |
-0.68% |
| 2026-03-03 |
博时鑫源混合C |
2.0235 |
-0.37% |
| 2026-03-02 |
博时鑫源混合C |
2.0311 |
0.75% |
| 2026-02-27 |
博时鑫源混合C |
2.0160 |
0.26% |
| 2026-02-26 |
博时鑫源混合C |
2.0108 |
-0.04% |
| 2026-02-25 |
博时鑫源混合C |
2.0117 |
0.21% |
| 2026-02-24 |
博时鑫源混合C |
2.0074 |
0.65% |
| 2026-02-13 |
博时鑫源混合C |
1.9944 |
-1.11% |
| 2026-02-12 |
博时鑫源混合C |
2.0168 |
0.17% |
| 2026-02-11 |
博时鑫源混合C |
2.0133 |
0.13% |
| 2026-02-10 |
博时鑫源混合C |
2.0107 |
0.33% |
| 2026-02-09 |
博时鑫源混合C |
2.0041 |
0.79% |
| 2026-02-06 |
博时鑫源混合C |
1.9884 |
-0.02% |
| 2026-02-05 |
博时鑫源混合C |
1.9887 |
-0.10% |
| 2026-02-04 |
博时鑫源混合C |
1.9906 |
0.62% |
| 2026-02-03 |
博时鑫源混合C |
1.9783 |
0.79% |
| 2026-02-02 |
博时鑫源混合C |
1.9628 |
-1.31% |
| 2026-01-30 |
博时鑫源混合C |
1.9889 |
-1.37% |
| 2026-01-29 |
博时鑫源混合C |
2.0166 |
0.56% |
| 2026-01-28 |
博时鑫源混合C |
2.0054 |
0.50% |
| 2026-01-27 |
博时鑫源混合C |
1.9955 |
-0.05% |
| 2026-01-26 |
博时鑫源混合C |
1.9964 |
0.61% |
| 2026-01-23 |
博时鑫源混合C |
1.9843 |
-0.13% |
| 2026-01-22 |
博时鑫源混合C |
1.9869 |
-0.32% |
| 2026-01-21 |
博时鑫源混合C |
1.9932 |
0.41% |
| 2026-01-20 |
博时鑫源混合C |
1.9851 |
0.30% |
| 2026-01-19 |
博时鑫源混合C |
1.9792 |
0.42% |
| 2026-01-16 |
博时鑫源混合C |
1.9710 |
0.14% |
| 2026-01-15 |
博时鑫源混合C |
1.9683 |
0.02% |
| 2026-01-14 |
博时鑫源混合C |
1.9680 |
0.19% |
| 2026-01-13 |
博时鑫源混合C |
1.9642 |
-0.16% |
| 2026-01-12 |
博时鑫源混合C |
1.9673 |
0.42% |
| 2026-01-09 |
博时鑫源混合C |
1.9591 |
0.18% |
| 2026-01-08 |
博时鑫源混合C |
1.9556 |
-0.56% |
| 2026-01-07 |
博时鑫源混合C |
1.9666 |
-0.56% |
| 2026-01-06 |
博时鑫源混合C |
1.9776 |
1.41% |
| 2026-01-05 |
博时鑫源混合C |
1.9501 |
1.26% |
| 2025-12-31 |
博时鑫源混合C |
1.9258 |
-0.05% |
| 2025-12-30 |
博时鑫源混合C |
1.9267 |
0.87% |
| 2025-12-29 |
博时鑫源混合C |
1.9100 |
-0.41% |
| 2025-12-26 |
博时鑫源混合C |
1.9179 |
0.46% |
| 2025-12-25 |
博时鑫源混合C |
1.9091 |
0.27% |
| 2025-12-24 |
博时鑫源混合C |
1.9040 |
0.01% |
| 2025-12-23 |
博时鑫源混合C |
1.9039 |
0.07% |
| 2025-12-22 |
博时鑫源混合C |
1.9026 |
0.26% |
| 2025-12-19 |
博时鑫源混合C |
1.8977 |
0.24% |
| 2025-12-18 |
博时鑫源混合C |
1.8932 |
0.08% |
| 2025-12-17 |
博时鑫源混合C |
1.8917 |
1.14% |
| 2025-12-16 |
博时鑫源混合C |
1.8704 |
-0.87% |
| 2025-12-15 |
博时鑫源混合C |
1.8869 |
0.04% |
| 2025-12-12 |
博时鑫源混合C |
1.8862 |
0.50% |
| 2025-12-11 |
博时鑫源混合C |
1.8769 |
0.14% |
| 2025-12-10 |
博时鑫源混合C |
1.8742 |
0.70% |
| 2025-12-09 |
博时鑫源混合C |
1.8612 |
-0.98% |
| 2025-12-08 |
博时鑫源混合C |
1.8797 |
0.00% |
| 2025-12-05 |
博时鑫源混合C |
1.8797 |
0.78% |
| 2025-12-04 |
博时鑫源混合C |
1.8652 |
0.23% |
| 2025-12-03 |
博时鑫源混合C |
1.8610 |
0.02% |
| 2025-12-02 |
博时鑫源混合C |
1.8606 |
-0.73% |
| 2025-12-01 |
博时鑫源混合C |
1.8742 |
1.21% |
| 2025-11-28 |
博时鑫源混合C |
1.8518 |
0.42% |
| 2025-11-27 |
博时鑫源混合C |
1.8441 |
0.10% |
| 2025-11-26 |
博时鑫源混合C |
1.8423 |
-0.02% |
| 2025-11-25 |
博时鑫源混合C |
1.8426 |
0.45% |
| 2025-11-24 |
博时鑫源混合C |
1.8343 |
-0.16% |
| 2025-11-21 |
博时鑫源混合C |
1.8373 |
-1.06% |
| 2025-11-20 |
博时鑫源混合C |
1.8570 |
-0.35% |
| 2025-11-19 |
博时鑫源混合C |
1.8636 |
0.77% |
| 2025-11-18 |
博时鑫源混合C |
1.8493 |
-0.62% |
| 2025-11-17 |
博时鑫源混合C |
1.8608 |
-0.91% |
| 2025-11-14 |
博时鑫源混合C |
1.8778 |
-0.81% |
| 2025-11-13 |
博时鑫源混合C |
1.8932 |
0.34% |
| 2025-11-12 |
博时鑫源混合C |
1.8867 |
0.17% |
| 2025-11-11 |
博时鑫源混合C |
1.8835 |
-0.22% |
| 2025-11-10 |
博时鑫源混合C |
1.8876 |
0.46% |
| 2025-11-07 |
博时鑫源混合C |
1.8789 |
0.09% |
| 2025-11-06 |
博时鑫源混合C |
1.8773 |
0.49% |
| 2025-11-05 |
博时鑫源混合C |
1.8681 |
0.15% |
| 2025-11-04 |
博时鑫源混合C |
1.8653 |
-0.56% |
| 2025-11-03 |
博时鑫源混合C |
1.8758 |
-0.36% |
| 2025-10-31 |
博时鑫源混合C |
1.8826 |
-0.49% |
| 2025-10-30 |
博时鑫源混合C |
1.8918 |
-0.21% |
| 2025-10-29 |
博时鑫源混合C |
1.8957 |
0.53% |
| 2025-10-28 |
博时鑫源混合C |
1.8857 |
-0.43% |
| 2025-10-27 |
博时鑫源混合C |
1.8939 |
0.42% |
| 2025-10-24 |
博时鑫源混合C |
1.8860 |
0.18% |
| 2025-10-23 |
博时鑫源混合C |
1.8826 |
0.10% |
| 2025-10-22 |
博时鑫源混合C |
1.8807 |
-0.39% |
| 2025-10-21 |
博时鑫源混合C |
1.8881 |
0.46% |
| 2025-10-20 |
博时鑫源混合C |
1.8794 |
-0.33% |
| 2025-10-17 |
博时鑫源混合C |
1.8856 |
-0.11% |
| 2025-10-16 |
博时鑫源混合C |
1.8876 |
0.04% |
| 2025-10-15 |
博时鑫源混合C |
1.8869 |
0.89% |
| 2025-10-14 |
博时鑫源混合C |
1.8702 |
-0.74% |
| 2025-10-13 |
博时鑫源混合C |
1.8842 |
0.04% |
| 2025-10-10 |
博时鑫源混合C |
1.8835 |
-0.65% |
| 2025-10-09 |
博时鑫源混合C |
1.8958 |
1.89% |
| 2025-09-30 |
博时鑫源混合C |
1.8607 |
0.80% |
| 2025-09-29 |
博时鑫源混合C |
1.8460 |
1.20% |
| 2025-09-26 |
博时鑫源混合C |
1.8242 |
-0.26% |
| 2025-09-25 |
博时鑫源混合C |
1.8290 |
-0.03% |
| 2025-09-24 |
博时鑫源混合C |
1.8296 |
0.31% |
| 2025-09-23 |
博时鑫源混合C |
1.8239 |
-0.01% |
| 2025-09-22 |
博时鑫源混合C |
1.8240 |
-0.06% |
| 2025-09-19 |
博时鑫源混合C |
1.8251 |
0.45% |
| 2025-09-18 |
博时鑫源混合C |
1.8170 |
-1.18% |
| 2025-09-17 |
博时鑫源混合C |
1.8387 |
-0.12% |
