博时鑫源混合C基金净值查询(003120)
今天最新净值
1.6790
-0.0030 -0.1800%
2024-04-26
盘中实时估值(仅供参考)
1.6846
0.0026 0.1571%
- 累计净值：1.7610
- 成立日期：2016-08-24
- 基金类型：
- 成立份额：
- 最近份额：2.0294亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：过钧 王曦 于冰 王冠
今年以来,博时鑫源混合C(003120)基金累计收益率0.71%
| 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 |
003120 |
博时鑫源混合C |
1.6790 |
1.7610 |
1.6820 |
1.7640 |
-0.0030 |
-0.18% |
| 2024-04-25 |
003120 |
博时鑫源混合C |
1.6820 |
1.7640 |
1.6830 |
1.7650 |
-0.0010 |
-0.06% |
| 2024-04-24 |
003120 |
博时鑫源混合C |
1.6830 |
1.7650 |
1.6870 |
1.7690 |
-0.0040 |
-0.24% |
| 2024-04-23 |
003120 |
博时鑫源混合C |
1.6870 |
1.7690 |
1.6850 |
1.7670 |
0.0020 |
0.12% |
| 2024-04-22 |
003120 |
博时鑫源混合C |
1.6850 |
1.7670 |
1.6830 |
1.7650 |
0.0020 |
0.12% |
| 2024-04-19 |
003120 |
博时鑫源混合C |
1.6830 |
1.7650 |
1.6830 |
1.7650 |
0.0000 |
0.00% |
| 2024-04-18 |
003120 |
博时鑫源混合C |
1.6830 |
1.7650 |
1.6810 |
1.7630 |
0.0020 |
0.12% |
| 2024-04-17 |
003120 |
博时鑫源混合C |
1.6810 |
1.7630 |
1.6800 |
1.7620 |
0.0010 |
0.06% |
| 2024-04-16 |
003120 |
博时鑫源混合C |
1.6800 |
1.7620 |
1.6800 |
1.7620 |
0.0000 |
0.00% |
| 2024-04-15 |
003120 |
博时鑫源混合C |
1.6800 |
1.7620 |
1.6800 |
1.7620 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
003120 |
博时鑫源混合C |
1.6800 |
1.7620 |
1.6780 |
1.7600 |
0.0020 |
0.12% |
| 2024-04-11 |
003120 |
博时鑫源混合C |
1.6780 |
1.7600 |
1.6780 |
1.7600 |
0.0000 |
0.00% |
| 2024-04-10 |
003120 |
博时鑫源混合C |
1.6780 |
1.7600 |
1.6790 |
1.7610 |
-0.0010 |
-0.06% |
| 2024-04-09 |
003120 |
博时鑫源混合C |
1.6790 |
1.7610 |
1.6780 |
1.7600 |
0.0010 |
0.06% |
| 2024-04-08 |
003120 |
博时鑫源混合C |
1.6780 |
1.7600 |
1.6780 |
1.7600 |
0.0000 |
0.00% |
| 2024-04-03 |
003120 |
博时鑫源混合C |
1.6780 |
1.7600 |
1.6780 |
1.7600 |
0.0000 |
0.00% |
| 2024-04-02 |
003120 |
博时鑫源混合C |
1.6780 |
1.7600 |
1.6780 |
1.7600 |
0.0000 |
0.00% |
| 2024-04-01 |
003120 |
博时鑫源混合C |
1.6780 |
1.7600 |
1.6780 |
1.7600 |
0.0000 |
0.00% |
| 2024-03-29 |
003120 |
博时鑫源混合C |
1.6780 |
1.7600 |
1.6770 |
1.7590 |
0.0010 |
0.06% |
| 2024-03-28 |
003120 |
博时鑫源混合C |
1.6770 |
1.7590 |
1.6770 |
1.7590 |
0.0000 |
0.00% |
| 2024-03-27 |
003120 |
博时鑫源混合C |
1.6770 |
1.7590 |
1.6790 |
1.7610 |
-0.0020 |
-0.12% |
| 2024-03-26 |
003120 |
博时鑫源混合C |
1.6790 |
1.7610 |
1.6820 |
1.7640 |
-0.0030 |
-0.18% |
| 2024-03-25 |
003120 |
博时鑫源混合C |
1.6820 |
1.7640 |
1.6900 |
1.7720 |
-0.0080 |
-0.47% |
| 2024-03-22 |
003120 |
博时鑫源混合C |
1.6900 |
1.7720 |
1.6990 |
1.7810 |
-0.0090 |
-0.53% |
| 2024-03-21 |
003120 |
博时鑫源混合C |
1.6990 |
1.7810 |
1.7010 |
1.7830 |
-0.0020 |
-0.12% |
|
|
| 2024-03-20 |
003120 |
博时鑫源混合C |
1.7010 |
1.7830 |
1.6980 |
1.7800 |
0.0030 |
0.18% |
| 2024-03-19 |
003120 |
博时鑫源混合C |
1.6980 |
1.7800 |
1.7030 |
1.7850 |
-0.0050 |
-0.29% |
| 2024-03-18 |
003120 |
博时鑫源混合C |
1.7030 |
1.7850 |
1.6920 |
1.7740 |
0.0110 |
0.65% |
| 2024-03-15 |
003120 |
博时鑫源混合C |
1.6920 |
1.7740 |
1.6870 |
1.7690 |
0.0050 |
0.30% |
| 2024-03-14 |
003120 |
博时鑫源混合C |
1.6870 |
1.7690 |
1.6940 |
1.7760 |
-0.0070 |
-0.41% |
| 2024-03-13 |
003120 |
博时鑫源混合C |
1.6940 |
1.7760 |
1.6870 |
1.7690 |
0.0070 |
0.41% |
| 2024-03-12 |
003120 |
博时鑫源混合C |
1.6870 |
1.7690 |
1.6890 |
1.7710 |
-0.0020 |
-0.12% |
| 2024-03-11 |
003120 |
博时鑫源混合C |
1.6890 |
1.7710 |
1.6850 |
1.7670 |
0.0040 |
0.24% |
| 2024-03-08 |
003120 |
博时鑫源混合C |
1.6850 |
1.7670 |
1.6790 |
1.7610 |
0.0060 |
0.36% |
| 2024-03-07 |
003120 |
博时鑫源混合C |
1.6790 |
1.7610 |
1.6850 |
1.7670 |
-0.0060 |
-0.36% |
| 2024-03-06 |
003120 |
博时鑫源混合C |
1.6850 |
1.7670 |
1.6840 |
1.7660 |
0.0010 |
0.06% |
| 2024-03-05 |
003120 |
博时鑫源混合C |
1.6840 |
1.7660 |
1.6870 |
1.7690 |
-0.0030 |
-0.18% |
| 2024-03-04 |
003120 |
博时鑫源混合C |
1.6870 |
1.7690 |
1.6830 |
1.7650 |
0.0040 |
0.24% |
| 2024-03-01 |
003120 |
博时鑫源混合C |
1.6830 |
1.7650 |
1.6720 |
1.7540 |
0.0110 |
0.66% |
| 2024-02-29 |
003120 |
博时鑫源混合C |
1.6720 |
1.7540 |
1.6550 |
1.7370 |
0.0170 |
1.03% |
| 2024-02-28 |
003120 |
博时鑫源混合C |
1.6550 |
1.7370 |
1.6720 |
1.7540 |
-0.0170 |
-1.02% |
| 2024-02-27 |
003120 |
博时鑫源混合C |
1.6720 |
1.7540 |
1.6570 |
1.7390 |
0.0150 |
0.91% |
| 2024-02-26 |
003120 |
博时鑫源混合C |
1.6570 |
1.7390 |
1.6640 |
1.7460 |
-0.0070 |
-0.42% |
| 2024-02-23 |
003120 |
博时鑫源混合C |
1.6640 |
1.7460 |
1.6620 |
1.7440 |
0.0020 |
0.12% |
| 2024-02-22 |
003120 |
博时鑫源混合C |
1.6620 |
1.7440 |
1.6490 |
1.7310 |
0.0130 |
0.79% |
| 2024-02-21 |
003120 |
博时鑫源混合C |
1.6490 |
1.7310 |
1.6470 |
1.7290 |
0.0020 |
0.12% |
| 2024-02-20 |
003120 |
博时鑫源混合C |
1.6470 |
1.7290 |
1.6460 |
1.7280 |
0.0010 |
0.06% |
| 2024-02-19 |
003120 |
博时鑫源混合C |
1.6460 |
1.7280 |
1.6360 |
1.7180 |
0.0100 |
0.61% |
| 2024-02-08 |
003120 |
博时鑫源混合C |
1.6360 |
1.7180 |
1.6320 |
1.7140 |
0.0040 |
0.25% |
| 2024-02-07 |
003120 |
博时鑫源混合C |
1.6320 |
1.7140 |
1.6340 |
1.7160 |
-0.0020 |
-0.12% |
| 2024-02-06 |
003120 |
博时鑫源混合C |
1.6340 |
1.7160 |
1.6290 |
1.7110 |
0.0050 |
0.31% |
| 2024-02-05 |
003120 |
博时鑫源混合C |
1.6290 |
1.7110 |
1.6260 |
1.7080 |
0.0030 |
0.18% |
| 2024-02-02 |
003120 |
博时鑫源混合C |
1.6260 |
1.7080 |
1.6280 |
1.7100 |
-0.0020 |
-0.12% |
| 2024-02-01 |
003120 |
博时鑫源混合C |
1.6280 |
1.7100 |
1.6330 |
1.7150 |
-0.0050 |
-0.31% |
| 2024-01-31 |
003120 |
博时鑫源混合C |
1.6330 |
1.7150 |
1.6330 |
1.7150 |
0.0000 |
0.00% |
| 2024-01-30 |
003120 |
博时鑫源混合C |
1.6330 |
1.7150 |
1.6390 |
1.7210 |
-0.0060 |
-0.37% |
| 2024-01-29 |
003120 |
博时鑫源混合C |
1.6390 |
1.7210 |
1.6430 |
1.7250 |
-0.0040 |
-0.24% |
| 2024-01-26 |
003120 |
博时鑫源混合C |
1.6430 |
1.7250 |
1.6440 |
1.7260 |
-0.0010 |
-0.06% |
| 2024-01-25 |
003120 |
博时鑫源混合C |
1.6440 |
1.7260 |
1.6320 |
1.7140 |
0.0120 |
0.74% |
| 2024-01-24 |
003120 |
博时鑫源混合C |
1.6320 |
1.7140 |
1.6240 |
1.7060 |
0.0080 |
0.49% |
| 2024-01-23 |
003120 |
博时鑫源混合C |
1.6240 |
1.7060 |
1.6190 |
1.7010 |
0.0050 |
0.31% |
| 2024-01-22 |
003120 |
博时鑫源混合C |
1.6190 |
1.7010 |
1.6350 |
1.7170 |
-0.0160 |
-0.98% |
| 2024-01-19 |
003120 |
博时鑫源混合C |
1.6350 |
1.7170 |
1.6370 |
1.7190 |
-0.0020 |
-0.12% |
| 2024-01-18 |
003120 |
博时鑫源混合C |
1.6370 |
1.7190 |
1.6350 |
1.7170 |
0.0020 |
0.12% |
| 2024-01-17 |
003120 |
博时鑫源混合C |
1.6350 |
1.7170 |
1.6460 |
1.7280 |
-0.0110 |
-0.67% |
| 2024-01-16 |
003120 |
博时鑫源混合C |
1.6460 |
1.7280 |
1.6510 |
1.7330 |
-0.0050 |
-0.30% |
| 2024-01-15 |
003120 |
博时鑫源混合C |
1.6510 |
1.7330 |
1.6550 |
1.7370 |
-0.0040 |
-0.24% |
| 2024-01-12 |
003120 |
博时鑫源混合C |
1.6550 |
1.7370 |
1.6580 |
1.7400 |
-0.0030 |
-0.18% |
| 2024-01-11 |
003120 |
博时鑫源混合C |
1.6580 |
1.7400 |
1.6490 |
1.7310 |
0.0090 |
0.55% |
| 2024-01-10 |
003120 |
博时鑫源混合C |
1.6490 |
1.7310 |
1.6550 |
1.7370 |
-0.0060 |
-0.36% |
| 2024-01-09 |
003120 |
博时鑫源混合C |
1.6550 |
1.7370 |
1.6530 |
1.7350 |
0.0020 |
0.12% |
| 2024-01-08 |
003120 |
博时鑫源混合C |
1.6530 |
1.7350 |
1.6660 |
1.7480 |
-0.0130 |
-0.78% |
| 2024-01-05 |
003120 |
博时鑫源混合C |
1.6660 |
1.7480 |
1.6740 |
1.7560 |
-0.0080 |
-0.48% |
| 2024-01-04 |
003120 |
博时鑫源混合C |
1.6740 |
1.7560 |
1.6780 |
1.7600 |
-0.0040 |
-0.24% |
| 2024-01-03 |
003120 |
博时鑫源混合C |
1.6780 |
1.7600 |
1.6790 |
1.7610 |
-0.0010 |
-0.06% |
| 2024-01-02 |
003120 |
博时鑫源混合C |
1.6790 |
1.7610 |
1.6800 |
1.7620 |
-0.0010 |
-0.06% |
