近一年博时鑫润混合C基金净值查询
查询指定日期范围博时鑫润混合C003951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
博时鑫润混合C |
1.2976 |
-0.31% |
| 2024-05-07 |
博时鑫润混合C |
1.3017 |
0.12% |
| 2024-05-06 |
博时鑫润混合C |
1.3002 |
0.92% |
| 2024-04-30 |
博时鑫润混合C |
1.2884 |
-0.05% |
| 2024-04-29 |
博时鑫润混合C |
1.2891 |
0.26% |
| 2024-04-26 |
博时鑫润混合C |
1.2857 |
0.63% |
| 2024-04-25 |
博时鑫润混合C |
1.2777 |
0.05% |
| 2024-04-24 |
博时鑫润混合C |
1.2770 |
0.03% |
| 2024-04-23 |
博时鑫润混合C |
1.2766 |
0.11% |
| 2024-04-22 |
博时鑫润混合C |
1.2752 |
0.16% |
| 2024-04-19 |
博时鑫润混合C |
1.2732 |
-0.25% |
| 2024-04-18 |
博时鑫润混合C |
1.2764 |
0.16% |
| 2024-04-17 |
博时鑫润混合C |
1.2743 |
0.25% |
| 2024-04-16 |
博时鑫润混合C |
1.2711 |
-0.28% |
| 2024-04-15 |
博时鑫润混合C |
1.2747 |
1.18% |
| 2024-04-12 |
博时鑫润混合C |
1.2598 |
-0.52% |
| 2024-04-11 |
博时鑫润混合C |
1.2664 |
0.09% |
| 2024-04-10 |
博时鑫润混合C |
1.2653 |
-0.38% |
| 2024-04-09 |
博时鑫润混合C |
1.2701 |
-0.17% |
| 2024-04-08 |
博时鑫润混合C |
1.2723 |
-0.95% |
| 2024-04-03 |
博时鑫润混合C |
1.2845 |
-0.04% |
| 2024-04-02 |
博时鑫润混合C |
1.2850 |
-0.02% |
| 2024-04-01 |
博时鑫润混合C |
1.2853 |
0.63% |
| 2024-03-29 |
博时鑫润混合C |
1.2773 |
0.05% |
| 2024-03-28 |
博时鑫润混合C |
1.2766 |
0.12% |
| 2024-03-27 |
博时鑫润混合C |
1.2751 |
-0.24% |
| 2024-03-26 |
博时鑫润混合C |
1.2782 |
0.50% |
| 2024-03-25 |
博时鑫润混合C |
1.2718 |
-0.02% |
| 2024-03-22 |
博时鑫润混合C |
1.2720 |
-0.62% |
| 2024-03-21 |
博时鑫润混合C |
1.2799 |
0.06% |
| 2024-03-20 |
博时鑫润混合C |
1.2791 |
-0.05% |
| 2024-03-19 |
博时鑫润混合C |
1.2798 |
0.19% |
| 2024-03-18 |
博时鑫润混合C |
1.2774 |
-0.05% |
| 2024-03-15 |
博时鑫润混合C |
1.2781 |
-0.05% |
| 2024-03-14 |
博时鑫润混合C |
1.2787 |
0.04% |
| 2024-03-13 |
博时鑫润混合C |
1.2782 |
-0.31% |
| 2024-03-12 |
博时鑫润混合C |
1.2822 |
0.67% |
| 2024-03-11 |
博时鑫润混合C |
1.2737 |
0.32% |
| 2024-03-08 |
博时鑫润混合C |
1.2696 |
0.14% |
| 2024-03-07 |
博时鑫润混合C |
1.2678 |
0.12% |
| 2024-03-06 |
博时鑫润混合C |
1.2663 |
-0.19% |
| 2024-03-05 |
博时鑫润混合C |
1.2687 |
0.42% |
| 2024-03-04 |
博时鑫润混合C |
1.2634 |
-0.17% |
| 2024-03-01 |
博时鑫润混合C |
1.2656 |
0.02% |
| 2024-02-29 |
博时鑫润混合C |
1.2654 |
0.54% |
| 2024-02-28 |
博时鑫润混合C |
1.2586 |
-0.25% |
| 2024-02-27 |
博时鑫润混合C |
1.2617 |
0.16% |
| 2024-02-26 |
博时鑫润混合C |
1.2597 |
-0.35% |
| 2024-02-23 |
博时鑫润混合C |
1.2641 |
0.08% |
| 2024-02-22 |
博时鑫润混合C |
1.2631 |
0.20% |
| 2024-02-21 |
博时鑫润混合C |
1.2606 |
1.01% |
| 2024-02-20 |
博时鑫润混合C |
1.2480 |
-0.10% |
| 2024-02-19 |
博时鑫润混合C |
1.2493 |
0.40% |
| 2024-02-08 |
博时鑫润混合C |
1.2443 |
-0.10% |
| 2024-02-07 |
博时鑫润混合C |
1.2456 |
0.57% |
| 2024-02-06 |
博时鑫润混合C |
1.2386 |
1.06% |
| 2024-02-05 |
博时鑫润混合C |
1.2256 |
0.53% |
| 2024-02-02 |
博时鑫润混合C |
1.2191 |
-0.16% |
| 2024-02-01 |
博时鑫润混合C |
1.2211 |
-0.14% |
| 2024-01-31 |
博时鑫润混合C |
1.2228 |
-0.17% |
| 2024-01-30 |
博时鑫润混合C |
1.2249 |
-0.81% |
| 2024-01-29 |
博时鑫润混合C |
1.2349 |
0.22% |
| 2024-01-26 |
博时鑫润混合C |
1.2322 |
0.15% |
| 2024-01-25 |
博时鑫润混合C |
1.2304 |
0.88% |
| 2024-01-24 |
博时鑫润混合C |
1.2197 |
0.40% |
| 2024-01-23 |
博时鑫润混合C |
1.2148 |
-0.04% |
| 2024-01-22 |
博时鑫润混合C |
1.2153 |
-0.35% |
| 2024-01-19 |
博时鑫润混合C |
1.2196 |
0.22% |
| 2024-01-18 |
博时鑫润混合C |
1.2169 |
0.48% |
| 2024-01-17 |
博时鑫润混合C |
1.2111 |
-0.92% |
| 2024-01-16 |
博时鑫润混合C |
1.2223 |
0.08% |
| 2024-01-15 |
博时鑫润混合C |
1.2213 |
-0.02% |
| 2024-01-12 |
博时鑫润混合C |
1.2216 |
-0.06% |
| 2024-01-11 |
博时鑫润混合C |
1.2223 |
0.18% |
| 2024-01-10 |
博时鑫润混合C |
1.2201 |
-0.10% |
| 2024-01-09 |
博时鑫润混合C |
1.2213 |
0.05% |
| 2024-01-08 |
博时鑫润混合C |
1.2207 |
-0.46% |
| 2024-01-05 |
博时鑫润混合C |
1.2264 |
-0.08% |
| 2024-01-04 |
博时鑫润混合C |
1.2274 |
-0.53% |
| 2024-01-03 |
博时鑫润混合C |
1.2340 |
-0.06% |
| 2024-01-02 |
博时鑫润混合C |
1.2348 |
-0.75% |
| 2023-12-29 |
博时鑫润混合C |
1.2441 |
0.05% |
| 2023-12-28 |
博时鑫润混合C |
1.2435 |
1.20% |
| 2023-12-27 |
博时鑫润混合C |
1.2287 |
0.10% |
| 2023-12-26 |
博时鑫润混合C |
1.2275 |
-0.20% |
| 2023-12-25 |
博时鑫润混合C |
1.2299 |
0.15% |
| 2023-12-22 |
博时鑫润混合C |
1.2280 |
0.11% |
| 2023-12-21 |
博时鑫润混合C |
1.2267 |
0.38% |
| 2023-12-20 |
博时鑫润混合C |
1.2220 |
-0.46% |
| 2023-12-19 |
博时鑫润混合C |
1.2277 |
0.02% |
| 2023-12-18 |
博时鑫润混合C |
1.2274 |
0.11% |
| 2023-12-15 |
博时鑫润混合C |
1.2260 |
0.11% |
| 2023-12-14 |
博时鑫润混合C |
1.2246 |
-0.45% |
| 2023-12-13 |
博时鑫润混合C |
1.2301 |
-1.12% |
| 2023-12-12 |
博时鑫润混合C |
1.2440 |
0.42% |
| 2023-12-11 |
博时鑫润混合C |
1.2388 |
-0.24% |
| 2023-12-08 |
博时鑫润混合C |
1.2418 |
0.14% |
| 2023-12-07 |
博时鑫润混合C |
1.2401 |
-0.15% |
| 2023-12-06 |
博时鑫润混合C |
1.2420 |
-0.10% |
| 2023-12-05 |
博时鑫润混合C |
1.2432 |
-0.95% |
| 2023-12-04 |
博时鑫润混合C |
1.2551 |
-0.47% |
| 2023-12-01 |
博时鑫润混合C |
1.2610 |
-0.47% |
| 2023-11-30 |
博时鑫润混合C |
1.2670 |
0.25% |
| 2023-11-29 |
博时鑫润混合C |
1.2639 |
-0.28% |
| 2023-11-28 |
博时鑫润混合C |
1.2675 |
0.02% |
| 2023-11-27 |
博时鑫润混合C |
1.2673 |
-0.55% |
| 2023-11-24 |
博时鑫润混合C |
1.2743 |
-0.11% |
| 2023-11-23 |
博时鑫润混合C |
1.2757 |
0.11% |
| 2023-11-22 |
博时鑫润混合C |
1.2743 |
-0.31% |
| 2023-11-20 |
博时鑫润混合C |
1.2734 |
0.17% |
| 2023-11-17 |
博时鑫润混合C |
1.2713 |
-0.23% |
| 2023-11-16 |
博时鑫润混合C |
1.2742 |
-0.27% |
| 2023-11-15 |
博时鑫润混合C |
1.2776 |
0.33% |
| 2023-11-14 |
博时鑫润混合C |
1.2734 |
0.07% |
| 2023-11-13 |
博时鑫润混合C |
1.2725 |
-0.36% |
| 2023-11-10 |
博时鑫润混合C |
1.2771 |
-0.37% |
| 2023-11-09 |
博时鑫润混合C |
1.2818 |
-0.12% |
| 2023-11-08 |
博时鑫润混合C |
1.2833 |
-0.16% |
| 2023-11-07 |
博时鑫润混合C |
1.2854 |
-0.27% |
| 2023-11-06 |
博时鑫润混合C |
1.2889 |
0.09% |
| 2023-11-03 |
博时鑫润混合C |
1.2877 |
0.34% |
| 2023-11-02 |
博时鑫润混合C |
1.2834 |
-0.21% |
| 2023-11-01 |
博时鑫润混合C |
1.2861 |
0.75% |
| 2023-10-31 |
博时鑫润混合C |
1.2765 |
0.18% |
| 2023-10-30 |
博时鑫润混合C |
1.2742 |
0.08% |
| 2023-10-27 |
博时鑫润混合C |
1.2732 |
0.35% |
| 2023-10-26 |
博时鑫润混合C |
1.2688 |
0.11% |
| 2023-10-25 |
博时鑫润混合C |
1.2674 |
0.58% |
| 2023-10-24 |
博时鑫润混合C |
1.2601 |
0.10% |
| 2023-10-23 |
博时鑫润混合C |
1.2588 |
-0.10% |
| 2023-10-20 |
博时鑫润混合C |
1.2601 |
-0.03% |
| 2023-10-19 |
博时鑫润混合C |
1.2605 |
-1.28% |
| 2023-10-18 |
博时鑫润混合C |
1.2769 |
-0.14% |
| 2023-10-17 |
博时鑫润混合C |
1.2787 |
0.09% |
| 2023-10-16 |
博时鑫润混合C |
1.2775 |
-0.35% |
| 2023-10-13 |
博时鑫润混合C |
1.2820 |
-0.47% |
| 2023-10-12 |
博时鑫润混合C |
1.2881 |
0.16% |
| 2023-10-11 |
博时鑫润混合C |
1.2861 |
-0.02% |
| 2023-10-10 |
博时鑫润混合C |
1.2863 |
-0.49% |
| 2023-10-09 |
博时鑫润混合C |
1.2926 |
-0.19% |
| 2023-09-28 |
博时鑫润混合C |
1.2951 |
-0.26% |
| 2023-09-27 |
博时鑫润混合C |
1.2985 |
0.07% |
| 2023-09-26 |
博时鑫润混合C |
1.2976 |
-0.32% |
| 2023-09-25 |
博时鑫润混合C |
1.3018 |
-0.40% |
| 2023-09-22 |
博时鑫润混合C |
1.3070 |
0.84% |
| 2023-09-21 |
博时鑫润混合C |
1.2961 |
-0.54% |
| 2023-09-20 |
博时鑫润混合C |
1.3032 |
-0.10% |
| 2023-09-19 |
博时鑫润混合C |
1.3045 |
-0.09% |
| 2023-09-18 |
博时鑫润混合C |
1.3057 |
0.32% |
| 2023-09-15 |
博时鑫润混合C |
1.3015 |
-0.48% |
| 2023-09-14 |
博时鑫润混合C |
1.3078 |
0.03% |
| 2023-09-13 |
博时鑫润混合C |
1.3074 |
-0.08% |
| 2023-09-12 |
博时鑫润混合C |
1.3085 |
-0.08% |
| 2023-09-11 |
博时鑫润混合C |
1.3095 |
0.16% |
| 2023-09-08 |
博时鑫润混合C |
1.3074 |
-0.25% |
| 2023-09-07 |
博时鑫润混合C |
1.3107 |
-0.45% |
| 2023-09-06 |
博时鑫润混合C |
1.3166 |
-0.02% |
| 2023-09-05 |
博时鑫润混合C |
1.3168 |
-0.28% |
| 2023-09-04 |
博时鑫润混合C |
1.3205 |
0.42% |
| 2023-09-01 |
博时鑫润混合C |
1.3150 |
0.47% |
| 2023-08-31 |
博时鑫润混合C |
1.3089 |
-0.14% |
| 2023-08-30 |
博时鑫润混合C |
1.3108 |
0.00% |
| 2023-08-29 |
博时鑫润混合C |
1.3108 |
0.29% |
| 2023-08-28 |
博时鑫润混合C |
1.3070 |
0.24% |
| 2023-08-25 |
博时鑫润混合C |
1.3039 |
0.03% |
| 2023-08-24 |
博时鑫润混合C |
1.3035 |
0.41% |
| 2023-08-23 |
博时鑫润混合C |
1.2982 |
-0.31% |
| 2023-08-22 |
博时鑫润混合C |
1.3023 |
0.02% |
| 2023-08-21 |
博时鑫润混合C |
1.3020 |
-0.24% |
| 2023-08-18 |
博时鑫润混合C |
1.3051 |
-0.40% |
| 2023-08-17 |
博时鑫润混合C |
1.3104 |
0.20% |
| 2023-08-16 |
博时鑫润混合C |
1.3078 |
0.02% |
| 2023-08-15 |
博时鑫润混合C |
1.3075 |
0.03% |
| 2023-08-14 |
博时鑫润混合C |
1.3071 |
-0.27% |
| 2023-08-11 |
博时鑫润混合C |
1.3106 |
-0.58% |
| 2023-08-10 |
博时鑫润混合C |
1.3183 |
-0.03% |
| 2023-08-09 |
博时鑫润混合C |
1.3187 |
0.06% |
| 2023-08-08 |
博时鑫润混合C |
1.3179 |
-0.05% |
| 2023-08-07 |
博时鑫润混合C |
1.3186 |
-0.29% |
| 2023-08-04 |
博时鑫润混合C |
1.3224 |
0.11% |
| 2023-08-03 |
博时鑫润混合C |
1.3210 |
0.17% |
| 2023-08-02 |
博时鑫润混合C |
1.3188 |
-0.16% |
| 2023-08-01 |
博时鑫润混合C |
1.3209 |
-0.17% |
| 2023-07-31 |
博时鑫润混合C |
1.3232 |
-0.14% |
| 2023-07-28 |
博时鑫润混合C |
1.3250 |
0.78% |
| 2023-07-27 |
博时鑫润混合C |
1.3148 |
0.11% |
| 2023-07-26 |
博时鑫润混合C |
1.3133 |
-0.04% |
| 2023-07-25 |
博时鑫润混合C |
1.3138 |
1.22% |
| 2023-07-24 |
博时鑫润混合C |
1.2980 |
-0.22% |
| 2023-07-21 |
博时鑫润混合C |
1.3008 |
0.32% |
| 2023-07-20 |
博时鑫润混合C |
1.2966 |
-0.04% |
| 2023-07-19 |
博时鑫润混合C |
1.2971 |
0.07% |
| 2023-07-18 |
博时鑫润混合C |
1.2962 |
-0.11% |
| 2023-07-17 |
博时鑫润混合C |
1.2976 |
-0.31% |
| 2023-07-14 |
博时鑫润混合C |
1.3017 |
0.03% |
| 2023-07-13 |
博时鑫润混合C |
1.3013 |
0.65% |
| 2023-07-12 |
博时鑫润混合C |
1.2929 |
0.12% |
| 2023-07-11 |
博时鑫润混合C |
1.2914 |
0.10% |
| 2023-07-10 |
博时鑫润混合C |
1.2901 |
0.02% |
| 2023-07-07 |
博时鑫润混合C |
1.2899 |
-0.07% |
| 2023-07-06 |
博时鑫润混合C |
1.2908 |
-0.21% |
| 2023-07-05 |
博时鑫润混合C |
1.2935 |
-0.26% |
| 2023-07-04 |
博时鑫润混合C |
1.2969 |
0.02% |
| 2023-07-03 |
博时鑫润混合C |
1.2966 |
0.61% |
| 2023-06-30 |
博时鑫润混合C |
1.2888 |
-0.01% |
| 2023-06-29 |
博时鑫润混合C |
1.2889 |
-0.34% |
| 2023-06-28 |
博时鑫润混合C |
1.2933 |
0.19% |
| 2023-06-27 |
博时鑫润混合C |
1.2909 |
0.37% |
| 2023-06-26 |
博时鑫润混合C |
1.2861 |
-0.40% |
| 2023-06-21 |
博时鑫润混合C |
1.2913 |
-0.15% |
| 2023-06-20 |
博时鑫润混合C |
1.2932 |
-0.25% |
| 2023-06-19 |
博时鑫润混合C |
1.2964 |
-0.60% |
| 2023-06-16 |
博时鑫润混合C |
1.3042 |
0.23% |
| 2023-06-15 |
博时鑫润混合C |
1.3012 |
0.27% |
| 2023-06-14 |
博时鑫润混合C |
1.2977 |
0.32% |
| 2023-06-13 |
博时鑫润混合C |
1.2935 |
0.10% |
| 2023-06-12 |
博时鑫润混合C |
1.2922 |
0.44% |
| 2023-06-09 |
博时鑫润混合C |
1.2865 |
0.12% |
| 2023-06-08 |
博时鑫润混合C |
1.2850 |
0.32% |
| 2023-06-07 |
博时鑫润混合C |
1.2809 |
-0.14% |
| 2023-06-06 |
博时鑫润混合C |
1.2827 |
0.05% |
| 2023-06-05 |
博时鑫润混合C |
1.2821 |
-0.22% |
| 2023-06-02 |
博时鑫润混合C |
1.2849 |
0.67% |
| 2023-06-01 |
博时鑫润混合C |
1.2763 |
0.11% |
| 2023-05-31 |
博时鑫润混合C |
1.2749 |
-0.57% |
| 2023-05-30 |
博时鑫润混合C |
1.2822 |
-0.26% |
| 2023-05-29 |
博时鑫润混合C |
1.2855 |
-0.04% |
| 2023-05-26 |
博时鑫润混合C |
1.2860 |
-0.07% |
| 2023-05-25 |
博时鑫润混合C |
1.2869 |
-0.15% |
| 2023-05-24 |
博时鑫润混合C |
1.2888 |
-0.51% |
| 2023-05-23 |
博时鑫润混合C |
1.2954 |
-0.42% |
| 2023-05-22 |
博时鑫润混合C |
1.3009 |
0.74% |
| 2023-05-19 |
博时鑫润混合C |
1.2914 |
0.12% |
| 2023-05-18 |
博时鑫润混合C |
1.2898 |
-0.11% |
| 2023-05-17 |
博时鑫润混合C |
1.2912 |
-0.25% |
| 2023-05-16 |
博时鑫润混合C |
1.2944 |
-0.23% |
| 2023-05-15 |
博时鑫润混合C |
1.2974 |
0.32% |
| 2023-05-12 |
博时鑫润混合C |
1.2932 |
-0.29% |
| 2023-05-11 |
博时鑫润混合C |
1.2970 |
-0.05% |
| 2023-05-10 |
博时鑫润混合C |
1.2976 |
-0.25% |
| 2023-05-09 |
博时鑫润混合C |
1.3008 |
-0.12% |
