近一季博时鑫康混合C基金净值查询
查询指定日期范围博时鑫康混合C010511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C |
1.0105 |
-0.30% |
| 2024-04-29 |
博时鑫康混合C |
1.0135 |
0.21% |
| 2024-04-26 |
博时鑫康混合C |
1.0114 |
0.39% |
| 2024-04-25 |
博时鑫康混合C |
1.0075 |
-0.22% |
| 2024-04-24 |
博时鑫康混合C |
1.0097 |
0.56% |
| 2024-04-23 |
博时鑫康混合C |
1.0041 |
-0.13% |
| 2024-04-22 |
博时鑫康混合C |
1.0054 |
0.08% |
| 2024-04-19 |
博时鑫康混合C |
1.0046 |
0.17% |
| 2024-04-18 |
博时鑫康混合C |
1.0029 |
0.14% |
| 2024-04-17 |
博时鑫康混合C |
1.0015 |
0.95% |
| 2024-04-16 |
博时鑫康混合C |
0.9921 |
-0.92% |
| 2024-04-15 |
博时鑫康混合C |
1.0013 |
-0.31% |
| 2024-04-12 |
博时鑫康混合C |
1.0044 |
-0.14% |
| 2024-04-11 |
博时鑫康混合C |
1.0058 |
0.14% |
| 2024-04-10 |
博时鑫康混合C |
1.0044 |
-0.38% |
| 2024-04-09 |
博时鑫康混合C |
1.0082 |
0.21% |
| 2024-04-08 |
博时鑫康混合C |
1.0061 |
-0.29% |
| 2024-04-03 |
博时鑫康混合C |
1.0090 |
-0.30% |
| 2024-04-02 |
博时鑫康混合C |
1.0120 |
-0.08% |
| 2024-04-01 |
博时鑫康混合C |
1.0128 |
0.40% |
| 2024-03-29 |
博时鑫康混合C |
1.0088 |
0.33% |
| 2024-03-28 |
博时鑫康混合C |
1.0055 |
0.42% |
| 2024-03-27 |
博时鑫康混合C |
1.0013 |
-0.56% |
| 2024-03-26 |
博时鑫康混合C |
1.0069 |
-0.34% |
| 2024-03-25 |
博时鑫康混合C |
1.0103 |
-0.71% |
| 2024-03-22 |
博时鑫康混合C |
1.0175 |
-0.26% |
| 2024-03-21 |
博时鑫康混合C |
1.0202 |
0.13% |
| 2024-03-20 |
博时鑫康混合C |
1.0189 |
0.41% |
| 2024-03-19 |
博时鑫康混合C |
1.0147 |
0.03% |
| 2024-03-18 |
博时鑫康混合C |
1.0144 |
0.45% |
| 2024-03-15 |
博时鑫康混合C |
1.0099 |
0.30% |
| 2024-03-14 |
博时鑫康混合C |
1.0069 |
-0.33% |
| 2024-03-13 |
博时鑫康混合C |
1.0102 |
-0.15% |
| 2024-03-12 |
博时鑫康混合C |
1.0117 |
0.00% |
| 2024-03-11 |
博时鑫康混合C |
1.0117 |
0.25% |
| 2024-03-08 |
博时鑫康混合C |
1.0092 |
0.19% |
| 2024-03-07 |
博时鑫康混合C |
1.0073 |
-0.20% |
| 2024-03-06 |
博时鑫康混合C |
1.0093 |
0.08% |
| 2024-03-05 |
博时鑫康混合C |
1.0085 |
-0.61% |
| 2024-03-04 |
博时鑫康混合C |
1.0147 |
-0.09% |
| 2024-03-01 |
博时鑫康混合C |
1.0156 |
0.25% |
| 2024-02-29 |
博时鑫康混合C |
1.0131 |
1.52% |
| 2024-02-28 |
博时鑫康混合C |
0.9979 |
-1.54% |
| 2024-02-27 |
博时鑫康混合C |
1.0135 |
0.65% |
| 2024-02-26 |
博时鑫康混合C |
1.0070 |
0.78% |
| 2024-02-23 |
博时鑫康混合C |
0.9992 |
0.58% |
| 2024-02-22 |
博时鑫康混合C |
0.9934 |
0.21% |
| 2024-02-21 |
博时鑫康混合C |
0.9913 |
0.60% |
| 2024-02-20 |
博时鑫康混合C |
0.9854 |
-0.23% |
| 2024-02-19 |
博时鑫康混合C |
0.9877 |
0.57% |
| 2024-02-08 |
博时鑫康混合C |
0.9821 |
2.44% |
| 2024-02-07 |
博时鑫康混合C |
0.9587 |
-0.81% |
| 2024-02-06 |
博时鑫康混合C |
0.9665 |
2.11% |
