博时鑫润混合A基金净值查询(003950)
今天最新净值
1.2829
-0.0006 -0.0500%
2024-04-24
盘中实时估值(仅供参考)
1.2819
0.0000 0.0002%
- 累计净值：1.5766
- 成立日期：2016-12-07
- 基金类型：
- 成立份额：
- 最近份额：1.6970亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：程卓 李睿
近一季,博时鑫润混合A(003950)基金累计收益率4.44%
| 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 |
| 2024-04-24 |
003950 |
博时鑫润混合A |
1.2819 |
1.5756 |
1.2815 |
1.5752 |
0.0004 |
0.03% |
| 2024-04-23 |
003950 |
博时鑫润混合A |
1.2815 |
1.5752 |
1.2801 |
1.5738 |
0.0014 |
0.11% |
| 2024-04-22 |
003950 |
博时鑫润混合A |
1.2801 |
1.5738 |
1.2780 |
1.5717 |
0.0021 |
0.16% |
| 2024-04-19 |
003950 |
博时鑫润混合A |
1.2780 |
1.5717 |
1.2813 |
1.5750 |
-0.0033 |
-0.26% |
| 2024-04-18 |
003950 |
博时鑫润混合A |
1.2813 |
1.5750 |
1.2792 |
1.5729 |
0.0021 |
0.16% |
| 2024-04-17 |
003950 |
博时鑫润混合A |
1.2792 |
1.5729 |
1.2759 |
1.5696 |
0.0033 |
0.26% |
| 2024-04-16 |
003950 |
博时鑫润混合A |
1.2759 |
1.5696 |
1.2796 |
1.5733 |
-0.0037 |
-0.29% |
| 2024-04-15 |
003950 |
博时鑫润混合A |
1.2796 |
1.5733 |
1.2645 |
1.5582 |
0.0151 |
1.19% |
| 2024-04-12 |
003950 |
博时鑫润混合A |
1.2645 |
1.5582 |
1.2713 |
1.5650 |
-0.0068 |
-0.53% |
| 2024-04-11 |
003950 |
博时鑫润混合A |
1.2713 |
1.5650 |
1.2701 |
1.5638 |
0.0012 |
0.09% |
|
|
| 2024-04-10 |
003950 |
博时鑫润混合A |
1.2701 |
1.5638 |
1.2749 |
1.5686 |
-0.0048 |
-0.38% |
| 2024-04-09 |
003950 |
博时鑫润混合A |
1.2749 |
1.5686 |
1.2772 |
1.5709 |
-0.0023 |
-0.18% |
| 2024-04-08 |
003950 |
博时鑫润混合A |
1.2772 |
1.5709 |
1.2894 |
1.5831 |
-0.0122 |
-0.95% |
| 2024-04-03 |
003950 |
博时鑫润混合A |
1.2894 |
1.5831 |
1.2898 |
1.5835 |
-0.0004 |
-0.03% |
| 2024-04-02 |
003950 |
博时鑫润混合A |
1.2898 |
1.5835 |
1.2902 |
1.5839 |
-0.0004 |
-0.03% |
| 2024-04-01 |
003950 |
博时鑫润混合A |
1.2902 |
1.5839 |
1.2821 |
1.5758 |
0.0081 |
0.63% |
| 2024-03-29 |
003950 |
博时鑫润混合A |
1.2821 |
1.5758 |
1.2814 |
1.5751 |
0.0007 |
0.05% |
| 2024-03-28 |
003950 |
博时鑫润混合A |
1.2814 |
1.5751 |
1.2799 |
1.5736 |
0.0015 |
0.12% |
| 2024-03-27 |
003950 |
博时鑫润混合A |
1.2799 |
1.5736 |
1.2830 |
1.5767 |
-0.0031 |
-0.24% |
| 2024-03-26 |
003950 |
博时鑫润混合A |
1.2830 |
1.5767 |
1.2765 |
1.5702 |
0.0065 |
0.51% |
| 2024-03-25 |
003950 |
博时鑫润混合A |
1.2765 |
1.5702 |
1.2768 |
1.5705 |
-0.0003 |
-0.02% |
| 2024-03-22 |
003950 |
博时鑫润混合A |
1.2768 |
1.5705 |
1.2847 |
1.5784 |
-0.0079 |
-0.61% |
| 2024-03-21 |
003950 |
博时鑫润混合A |
1.2847 |
1.5784 |
1.2839 |
1.5776 |
0.0008 |
0.06% |
| 2024-03-20 |
003950 |
博时鑫润混合A |
1.2839 |
1.5776 |
1.2846 |
1.5783 |
-0.0007 |
-0.05% |
| 2024-03-19 |
003950 |
博时鑫润混合A |
1.2846 |
1.5783 |
1.2821 |
1.5758 |
0.0025 |
0.19% |
|
|
| 2024-03-18 |
003950 |
博时鑫润混合A |
1.2821 |
1.5758 |
1.2829 |
1.5766 |
-0.0008 |
-0.06% |
| 2024-03-15 |
003950 |
博时鑫润混合A |
1.2829 |
1.5766 |
1.2835 |
1.5772 |
-0.0006 |
-0.05% |
| 2024-03-14 |
003950 |
博时鑫润混合A |
1.2835 |
1.5772 |
1.2829 |
1.5766 |
0.0006 |
0.05% |
| 2024-03-13 |
003950 |
博时鑫润混合A |
1.2829 |
1.5766 |
1.2869 |
1.5806 |
-0.0040 |
-0.31% |
| 2024-03-12 |
003950 |
博时鑫润混合A |
1.2869 |
1.5806 |
1.2785 |
1.5722 |
0.0084 |
0.66% |
| 2024-03-11 |
003950 |
博时鑫润混合A |
1.2785 |
1.5722 |
1.2743 |
1.5680 |
0.0042 |
0.33% |
| 2024-03-08 |
003950 |
博时鑫润混合A |
1.2743 |
1.5680 |
1.2725 |
1.5662 |
0.0018 |
0.14% |
| 2024-03-07 |
003950 |
博时鑫润混合A |
1.2725 |
1.5662 |
1.2710 |
1.5647 |
0.0015 |
0.12% |
| 2024-03-06 |
003950 |
博时鑫润混合A |
1.2710 |
1.5647 |
1.2734 |
1.5671 |
-0.0024 |
-0.19% |
| 2024-03-05 |
003950 |
博时鑫润混合A |
1.2734 |
1.5671 |
1.2680 |
1.5617 |
0.0054 |
0.43% |
| 2024-03-04 |
003950 |
博时鑫润混合A |
1.2680 |
1.5617 |
1.2703 |
1.5640 |
-0.0023 |
-0.18% |
| 2024-03-01 |
003950 |
博时鑫润混合A |
1.2703 |
1.5640 |
1.2700 |
1.5637 |
0.0003 |
0.02% |
| 2024-02-29 |
003950 |
博时鑫润混合A |
1.2700 |
1.5637 |
1.2633 |
1.5570 |
0.0067 |
0.53% |
| 2024-02-28 |
003950 |
博时鑫润混合A |
1.2633 |
1.5570 |
1.2663 |
1.5600 |
-0.0030 |
-0.24% |
| 2024-02-27 |
003950 |
博时鑫润混合A |
1.2663 |
1.5600 |
1.2643 |
1.5580 |
0.0020 |
0.16% |
| 2024-02-26 |
003950 |
博时鑫润混合A |
1.2643 |
1.5580 |
1.2687 |
1.5624 |
-0.0044 |
-0.35% |
| 2024-02-23 |
003950 |
博时鑫润混合A |
1.2687 |
1.5624 |
1.2677 |
1.5614 |
0.0010 |
0.08% |
| 2024-02-22 |
003950 |
博时鑫润混合A |
1.2677 |
1.5614 |
1.2652 |
1.5589 |
0.0025 |
0.20% |
| 2024-02-21 |
003950 |
博时鑫润混合A |
1.2652 |
1.5589 |
1.2526 |
1.5463 |
0.0126 |
1.01% |
| 2024-02-20 |
003950 |
博时鑫润混合A |
1.2526 |
1.5463 |
1.2539 |
1.5476 |
-0.0013 |
-0.10% |
| 2024-02-19 |
003950 |
博时鑫润混合A |
1.2539 |
1.5476 |
1.2488 |
1.5425 |
0.0051 |
0.41% |
| 2024-02-08 |
003950 |
博时鑫润混合A |
1.2488 |
1.5425 |
1.2501 |
1.5438 |
-0.0013 |
-0.10% |
| 2024-02-07 |
003950 |
博时鑫润混合A |
1.2501 |
1.5438 |
1.2430 |
1.5367 |
0.0071 |
0.57% |
| 2024-02-06 |
003950 |
博时鑫润混合A |
1.2430 |
1.5367 |
1.2300 |
1.5237 |
0.0130 |
1.06% |
| 2024-02-05 |
003950 |
博时鑫润混合A |
1.2300 |
1.5237 |
1.2235 |
1.5172 |
0.0065 |
0.53% |
| 2024-02-02 |
003950 |
博时鑫润混合A |
1.2235 |
1.5172 |
1.2255 |
1.5192 |
-0.0020 |
-0.16% |
| 2024-02-01 |
003950 |
博时鑫润混合A |
1.2255 |
1.5192 |
1.2272 |
1.5209 |
-0.0017 |
-0.14% |
| 2024-01-31 |
003950 |
博时鑫润混合A |
1.2272 |
1.5209 |
1.2293 |
1.5230 |
-0.0021 |
-0.17% |
| 2024-01-30 |
003950 |
博时鑫润混合A |
1.2293 |
1.5230 |
1.2393 |
1.5330 |
-0.0100 |
-0.81% |
| 2024-01-29 |
003950 |
博时鑫润混合A |
1.2393 |
1.5330 |
1.2366 |
1.5303 |
0.0027 |
0.22% |
| 2024-01-26 |
003950 |
博时鑫润混合A |
1.2366 |
1.5303 |
1.2348 |
1.5285 |
0.0018 |
0.15% |
| 2024-01-25 |
003950 |
博时鑫润混合A |
1.2348 |
1.5285 |
1.2241 |
1.5178 |
0.0107 |
0.87% |
