博时鑫源混合A基金净值查询(003119)
今天最新净值
1.6910
-0.0040 -0.2400%
2024-04-26
盘中实时估值(仅供参考)
1.6977
0.0027 0.1571%
- 累计净值:1.7740
- 成立日期:2016-08-24
- 基金类型:
- 成立份额:
- 最近份额:2.0191亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:过钧 王曦 于冰 王冠
近一月,博时鑫源混合A(003119)基金累计收益率3.46%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
003119 |
博时鑫源混合A |
1.6910 |
1.7740 |
1.6950 |
1.7780 |
-0.0040 |
-0.24% |
2024-04-25 |
003119 |
博时鑫源混合A |
1.6950 |
1.7780 |
1.6950 |
1.7780 |
0.0000 |
0.00% |
2024-04-24 |
003119 |
博时鑫源混合A |
1.6950 |
1.7780 |
1.6990 |
1.7820 |
-0.0040 |
-0.24% |
2024-04-23 |
003119 |
博时鑫源混合A |
1.6990 |
1.7820 |
1.6970 |
1.7800 |
0.0020 |
0.12% |
2024-04-22 |
003119 |
博时鑫源混合A |
1.6970 |
1.7800 |
1.6960 |
1.7790 |
0.0010 |
0.06% |
2024-04-19 |
003119 |
博时鑫源混合A |
1.6960 |
1.7790 |
1.6960 |
1.7790 |
0.0000 |
0.00% |
2024-04-18 |
003119 |
博时鑫源混合A |
1.6960 |
1.7790 |
1.6930 |
1.7760 |
0.0030 |
0.18% |
2024-04-17 |
003119 |
博时鑫源混合A |
1.6930 |
1.7760 |
1.6920 |
1.7750 |
0.0010 |
0.06% |
2024-04-16 |
003119 |
博时鑫源混合A |
1.6920 |
1.7750 |
1.6920 |
1.7750 |
0.0000 |
0.00% |
2024-04-15 |
003119 |
博时鑫源混合A |
1.6920 |
1.7750 |
1.6920 |
1.7750 |
0.0000 |
0.00% |
|
2024-04-12 |
003119 |
博时鑫源混合A |
1.6920 |
1.7750 |
1.6900 |
1.7730 |
0.0020 |
0.12% |
2024-04-11 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6910 |
1.7740 |
-0.0010 |
-0.06% |
2024-04-10 |
003119 |
博时鑫源混合A |
1.6910 |
1.7740 |
1.6920 |
1.7750 |
-0.0010 |
-0.06% |
2024-04-09 |
003119 |
博时鑫源混合A |
1.6920 |
1.7750 |
1.6910 |
1.7740 |
0.0010 |
0.06% |
2024-04-08 |
003119 |
博时鑫源混合A |
1.6910 |
1.7740 |
1.6900 |
1.7730 |
0.0010 |
0.06% |
2024-04-03 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6900 |
1.7730 |
0.0000 |
0.00% |
2024-04-02 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6900 |
1.7730 |
0.0000 |
0.00% |
2024-04-01 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6900 |
1.7730 |
0.0000 |
0.00% |
2024-03-29 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6900 |
1.7730 |
0.0000 |
0.00% |
2024-03-28 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6890 |
1.7720 |
0.0010 |
0.06% |