近半年博时鑫源混合E基金净值查询
查询指定日期范围博时鑫源混合E023213净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
博时鑫源混合E |
1.9337 |
0.46% |
| 2025-12-25 |
博时鑫源混合E |
1.9248 |
0.27% |
| 2025-12-24 |
博时鑫源混合E |
1.9196 |
0.01% |
| 2025-12-23 |
博时鑫源混合E |
1.9194 |
0.07% |
| 2025-12-22 |
博时鑫源混合E |
1.9180 |
0.26% |
| 2025-12-19 |
博时鑫源混合E |
1.9131 |
0.24% |
| 2025-12-18 |
博时鑫源混合E |
1.9086 |
0.08% |
| 2025-12-17 |
博时鑫源混合E |
1.9070 |
1.13% |
| 2025-12-16 |
博时鑫源混合E |
1.8856 |
-0.86% |
| 2025-12-15 |
博时鑫源混合E |
1.9020 |
0.04% |
| 2025-12-12 |
博时鑫源混合E |
1.9012 |
0.50% |
| 2025-12-11 |
博时鑫源混合E |
1.8918 |
0.14% |
| 2025-12-10 |
博时鑫源混合E |
1.8892 |
0.70% |
| 2025-12-09 |
博时鑫源混合E |
1.8760 |
-0.99% |
| 2025-12-08 |
博时鑫源混合E |
1.8948 |
0.00% |
| 2025-12-05 |
博时鑫源混合E |
1.8948 |
0.78% |
| 2025-12-04 |
博时鑫源混合E |
1.8801 |
0.23% |
| 2025-12-03 |
博时鑫源混合E |
1.8757 |
0.02% |
| 2025-12-02 |
博时鑫源混合E |
1.8753 |
-0.73% |
| 2025-12-01 |
博时鑫源混合E |
1.8890 |
1.22% |
| 2025-11-28 |
博时鑫源混合E |
1.8663 |
0.41% |
| 2025-11-27 |
博时鑫源混合E |
1.8587 |
0.10% |
| 2025-11-26 |
博时鑫源混合E |
1.8569 |
-0.02% |
| 2025-11-25 |
博时鑫源混合E |
1.8572 |
0.45% |
| 2025-11-24 |
博时鑫源混合E |
1.8488 |
-0.16% |
| 2025-11-21 |
博时鑫源混合E |
1.8518 |
-1.06% |
| 2025-11-20 |
博时鑫源混合E |
1.8717 |
-0.35% |
| 2025-11-19 |
博时鑫源混合E |
1.8782 |
0.77% |
| 2025-11-18 |
博时鑫源混合E |
1.8639 |
-0.61% |
| 2025-11-17 |
博时鑫源混合E |
1.8754 |
-0.91% |
| 2025-11-14 |
博时鑫源混合E |
1.8926 |
-0.81% |
| 2025-11-13 |
博时鑫源混合E |
1.9080 |
0.35% |
| 2025-11-12 |
博时鑫源混合E |
1.9014 |
0.17% |
| 2025-11-11 |
博时鑫源混合E |
1.8982 |
-0.22% |
| 2025-11-10 |
博时鑫源混合E |
1.9023 |
0.47% |
| 2025-11-07 |
博时鑫源混合E |
1.8934 |
0.08% |
| 2025-11-06 |
博时鑫源混合E |
1.8918 |
0.49% |
| 2025-11-05 |
博时鑫源混合E |
1.8825 |
0.15% |
| 2025-11-04 |
博时鑫源混合E |
1.8796 |
-0.55% |
| 2025-11-03 |
博时鑫源混合E |
1.8900 |
-0.37% |
| 2025-10-31 |
博时鑫源混合E |
1.8971 |
-0.49% |
| 2025-10-30 |
博时鑫源混合E |
1.9064 |
-0.20% |
| 2025-10-29 |
博时鑫源混合E |
1.9103 |
0.53% |
| 2025-10-28 |
博时鑫源混合E |
1.9003 |
-0.42% |
| 2025-10-27 |
博时鑫源混合E |
1.9084 |
0.43% |
| 2025-10-24 |
博时鑫源混合E |
1.9003 |
0.18% |
| 2025-10-23 |
博时鑫源混合E |
1.8969 |
0.11% |
| 2025-10-22 |
博时鑫源混合E |
1.8949 |
-0.39% |
| 2025-10-21 |
博时鑫源混合E |
1.9023 |
0.47% |
| 2025-10-20 |
博时鑫源混合E |
1.8934 |
-0.33% |
| 2025-10-17 |
博时鑫源混合E |
1.8997 |
-0.11% |
| 2025-10-16 |
博时鑫源混合E |
1.9017 |
0.04% |
| 2025-10-15 |
博时鑫源混合E |
1.9010 |
0.89% |
| 2025-10-14 |
博时鑫源混合E |
1.8842 |
-0.74% |
| 2025-10-13 |
博时鑫源混合E |
1.8983 |
0.04% |
| 2025-10-10 |
博时鑫源混合E |
1.8975 |
-0.65% |
| 2025-10-09 |
博时鑫源混合E |
1.9099 |
1.88% |
| 2025-09-30 |
博时鑫源混合E |
1.8746 |
0.80% |
| 2025-09-29 |
博时鑫源混合E |
1.8598 |
1.19% |
| 2025-09-26 |
博时鑫源混合E |
1.8379 |
-0.26% |
| 2025-09-25 |
博时鑫源混合E |
1.8427 |
-0.04% |
| 2025-09-24 |
博时鑫源混合E |
1.8434 |
0.30% |
| 2025-09-23 |
博时鑫源混合E |
1.8378 |
-0.01% |
| 2025-09-22 |
博时鑫源混合E |
1.8379 |
-0.05% |
| 2025-09-19 |
博时鑫源混合E |
1.8389 |
0.44% |
| 2025-09-18 |
博时鑫源混合E |
1.8308 |
-1.18% |
| 2025-09-17 |
博时鑫源混合E |
1.8527 |
-0.12% |
| 2025-09-16 |
博时鑫源混合E |
1.8549 |
0.09% |
| 2025-09-15 |
博时鑫源混合E |
1.8533 |
-0.30% |
| 2025-09-12 |
博时鑫源混合E |
1.8589 |
-0.13% |
| 2025-09-11 |
博时鑫源混合E |
1.8614 |
1.00% |
| 2025-09-10 |
博时鑫源混合E |
1.8429 |
-0.70% |
| 2025-09-09 |
博时鑫源混合E |
1.8559 |
0.20% |
| 2025-09-08 |
博时鑫源混合E |
1.8522 |
0.44% |
| 2025-09-05 |
博时鑫源混合E |
1.8440 |
1.30% |
| 2025-09-04 |
博时鑫源混合E |
1.8203 |
-0.85% |
| 2025-09-03 |
博时鑫源混合E |
1.8359 |
-0.44% |
| 2025-09-02 |
博时鑫源混合E |
1.8440 |
-0.50% |
| 2025-09-01 |
博时鑫源混合E |
1.8533 |
0.95% |
| 2025-08-29 |
博时鑫源混合E |
1.8358 |
-0.03% |
| 2025-08-28 |
博时鑫源混合E |
1.8363 |
0.11% |
| 2025-08-27 |
博时鑫源混合E |
1.8342 |
-1.30% |
| 2025-08-26 |
博时鑫源混合E |
1.8584 |
0.68% |
| 2025-08-25 |
博时鑫源混合E |
1.8459 |
1.13% |
| 2025-08-22 |
博时鑫源混合E |
1.8252 |
0.84% |
| 2025-08-21 |
博时鑫源混合E |
1.8100 |
0.15% |
| 2025-08-20 |
博时鑫源混合E |
1.8073 |
0.43% |
| 2025-08-19 |
博时鑫源混合E |
1.7996 |
-0.08% |
| 2025-08-18 |
博时鑫源混合E |
1.8010 |
-0.16% |
| 2025-08-15 |
博时鑫源混合E |
1.8038 |
0.51% |
| 2025-08-14 |
博时鑫源混合E |
1.7947 |
0.07% |
| 2025-08-13 |
博时鑫源混合E |
1.7935 |
0.04% |
| 2025-08-12 |
博时鑫源混合E |
1.7927 |
-0.16% |
| 2025-08-11 |
博时鑫源混合E |
1.7955 |
-0.38% |
| 2025-08-08 |
博时鑫源混合E |
1.8024 |
0.25% |
| 2025-08-07 |
博时鑫源混合E |
1.7979 |
0.02% |
| 2025-08-06 |
博时鑫源混合E |
1.7976 |
0.08% |
| 2025-08-05 |
博时鑫源混合E |
1.7961 |
0.51% |
| 2025-08-04 |
博时鑫源混合E |
1.7870 |
0.65% |
| 2025-08-01 |
博时鑫源混合E |
1.7754 |
-0.33% |
| 2025-07-31 |
博时鑫源混合E |
1.7813 |
-0.92% |
| 2025-07-30 |
博时鑫源混合E |
1.7979 |
0.26% |
| 2025-07-29 |
博时鑫源混合E |
1.7932 |
-0.39% |
| 2025-07-28 |
博时鑫源混合E |
1.8002 |
-0.14% |
| 2025-07-25 |
博时鑫源混合E |
1.8027 |
-0.45% |
| 2025-07-24 |
博时鑫源混合E |
1.8108 |
0.62% |
| 2025-07-23 |
博时鑫源混合E |
1.7997 |
0.46% |
| 2025-07-22 |
博时鑫源混合E |
1.7915 |
0.70% |
| 2025-07-21 |
博时鑫源混合E |
1.7790 |
0.55% |
| 2025-07-18 |
博时鑫源混合E |
1.7693 |
0.32% |
| 2025-07-17 |
博时鑫源混合E |
1.7636 |
0.06% |
| 2025-07-16 |
博时鑫源混合E |
1.7625 |
-0.14% |
| 2025-07-15 |
博时鑫源混合E |
1.7649 |
-0.19% |
| 2025-07-14 |
博时鑫源混合E |
1.7683 |
0.03% |
| 2025-07-11 |
博时鑫源混合E |
1.7677 |
0.23% |
| 2025-07-10 |
博时鑫源混合E |
1.7636 |
0.30% |
| 2025-07-09 |
博时鑫源混合E |
1.7584 |
-0.24% |
| 2025-07-08 |
博时鑫源混合E |
1.7627 |
0.31% |
| 2025-07-07 |
博时鑫源混合E |
1.7572 |
-0.15% |
| 2025-07-04 |
博时鑫源混合E |
1.7599 |
0.26% |
| 2025-07-03 |
博时鑫源混合E |
1.7554 |
0.17% |
| 2025-07-02 |
博时鑫源混合E |
1.7525 |
0.21% |
| 2025-07-01 |
博时鑫源混合E |
1.7489 |
0.54% |
| 2025-06-30 |
博时鑫源混合E |
1.7395 |
0.10% |
| 2025-06-27 |
博时鑫源混合E |
1.7378 |
-0.07% |
