今年以来博时鑫康混合A基金净值查询
查询指定日期范围博时鑫康混合A010508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时鑫康混合A |
1.0197 |
-0.29% |
| 2024-04-29 |
博时鑫康混合A |
1.0227 |
0.22% |
| 2024-04-26 |
博时鑫康混合A |
1.0205 |
0.38% |
| 2024-04-25 |
博时鑫康混合A |
1.0166 |
-0.22% |
| 2024-04-24 |
博时鑫康混合A |
1.0188 |
0.56% |
| 2024-04-23 |
博时鑫康混合A |
1.0131 |
-0.13% |
| 2024-04-22 |
博时鑫康混合A |
1.0144 |
0.08% |
| 2024-04-19 |
博时鑫康混合A |
1.0136 |
0.18% |
| 2024-04-18 |
博时鑫康混合A |
1.0118 |
0.13% |
| 2024-04-17 |
博时鑫康混合A |
1.0105 |
0.96% |
| 2024-04-16 |
博时鑫康混合A |
1.0009 |
-0.92% |
| 2024-04-15 |
博时鑫康混合A |
1.0102 |
-0.31% |
| 2024-04-12 |
博时鑫康混合A |
1.0133 |
-0.14% |
| 2024-04-11 |
博时鑫康混合A |
1.0147 |
0.15% |
| 2024-04-10 |
博时鑫康混合A |
1.0132 |
-0.37% |
| 2024-04-09 |
博时鑫康混合A |
1.0170 |
0.21% |
| 2024-04-08 |
博时鑫康混合A |
1.0149 |
-0.28% |
| 2024-04-03 |
博时鑫康混合A |
1.0178 |
-0.30% |
| 2024-04-02 |
博时鑫康混合A |
1.0209 |
-0.07% |
| 2024-04-01 |
博时鑫康混合A |
1.0216 |
0.40% |
| 2024-03-29 |
博时鑫康混合A |
1.0175 |
0.33% |
| 2024-03-28 |
博时鑫康混合A |
1.0142 |
0.42% |
| 2024-03-27 |
博时鑫康混合A |
1.0100 |
-0.55% |
| 2024-03-26 |
博时鑫康混合A |
1.0156 |
-0.33% |
| 2024-03-25 |
博时鑫康混合A |
1.0190 |
-0.70% |
| 2024-03-22 |
博时鑫康混合A |
1.0262 |
-0.27% |
| 2024-03-21 |
博时鑫康混合A |
1.0290 |
0.13% |
| 2024-03-20 |
博时鑫康混合A |
1.0277 |
0.42% |
| 2024-03-19 |
博时鑫康混合A |
1.0234 |
0.03% |
| 2024-03-18 |
博时鑫康混合A |
1.0231 |
0.45% |
| 2024-03-15 |
博时鑫康混合A |
1.0185 |
0.30% |
| 2024-03-14 |
博时鑫康混合A |
1.0155 |
-0.32% |
| 2024-03-13 |
博时鑫康混合A |
1.0188 |
-0.15% |
| 2024-03-12 |
博时鑫康混合A |
1.0203 |
0.00% |
| 2024-03-11 |
博时鑫康混合A |
1.0203 |
0.25% |
| 2024-03-08 |
博时鑫康混合A |
1.0178 |
0.19% |
| 2024-03-07 |
博时鑫康混合A |
1.0159 |
-0.19% |
| 2024-03-06 |
博时鑫康混合A |
1.0178 |
0.08% |
| 2024-03-05 |
博时鑫康混合A |
1.0170 |
-0.61% |
| 2024-03-04 |
博时鑫康混合A |
1.0232 |
-0.10% |
| 2024-03-01 |
博时鑫康混合A |
1.0242 |
0.25% |
| 2024-02-29 |
博时鑫康混合A |
1.0216 |
1.52% |
| 2024-02-28 |
博时鑫康混合A |
1.0063 |
-1.54% |
| 2024-02-27 |
博时鑫康混合A |
1.0220 |
0.65% |
| 2024-02-26 |
博时鑫康混合A |
1.0154 |
0.78% |
| 2024-02-23 |
博时鑫康混合A |
1.0075 |
0.58% |
| 2024-02-22 |
博时鑫康混合A |
1.0017 |
0.22% |
| 2024-02-21 |
博时鑫康混合A |
0.9995 |
0.60% |
| 2024-02-20 |
博时鑫康混合A |
0.9935 |
-0.24% |
| 2024-02-19 |
博时鑫康混合A |
0.9959 |
0.59% |
| 2024-02-08 |
博时鑫康混合A |
0.9901 |
2.44% |
| 2024-02-07 |
博时鑫康混合A |
0.9665 |
-0.80% |
| 2024-02-06 |
博时鑫康混合A |
0.9743 |
2.11% |
| 2024-02-05 |
博时鑫康混合A |
0.9542 |
-1.60% |
| 2024-02-02 |
博时鑫康混合A |
0.9697 |
-1.53% |
| 2024-02-01 |
博时鑫康混合A |
0.9848 |
-0.46% |
| 2024-01-31 |
博时鑫康混合A |
0.9894 |
-1.47% |
| 2024-01-30 |
博时鑫康混合A |
1.0042 |
-1.09% |
| 2024-01-29 |
博时鑫康混合A |
1.0153 |
-0.90% |
| 2024-01-26 |
博时鑫康混合A |
1.0245 |
-1.42% |
| 2024-01-25 |
博时鑫康混合A |
1.0393 |
1.43% |
| 2024-01-24 |
博时鑫康混合A |
1.0246 |
0.79% |
| 2024-01-23 |
博时鑫康混合A |
1.0166 |
0.49% |
| 2024-01-22 |
博时鑫康混合A |
1.0116 |
-2.09% |
| 2024-01-19 |
博时鑫康混合A |
1.0332 |
-0.75% |
| 2024-01-18 |
博时鑫康混合A |
1.0410 |
0.48% |
| 2024-01-17 |
博时鑫康混合A |
1.0360 |
-1.26% |
| 2024-01-16 |
博时鑫康混合A |
1.0492 |
-0.08% |
| 2024-01-15 |
博时鑫康混合A |
1.0500 |
0.46% |
| 2024-01-12 |
博时鑫康混合A |
1.0452 |
-0.52% |
| 2024-01-11 |
博时鑫康混合A |
1.0507 |
0.68% |
| 2024-01-10 |
博时鑫康混合A |
1.0436 |
-0.05% |
| 2024-01-09 |
博时鑫康混合A |
1.0441 |
-0.17% |
| 2024-01-08 |
博时鑫康混合A |
1.0459 |
-0.87% |
| 2024-01-05 |
博时鑫康混合A |
1.0551 |
-0.52% |
| 2024-01-04 |
博时鑫康混合A |
1.0606 |
0.09% |
| 2024-01-03 |
博时鑫康混合A |
1.0596 |
-0.31% |
| 2024-01-02 |
博时鑫康混合A |
1.0629 |
-0.69% |
