博时鑫惠混合A基金净值查询(004149)
今天最新净值
1.3057
0.0032 0.2500%
2024-04-22
盘中实时估值(仅供参考)
1.3050
-0.0062 -0.4721%
- 累计净值：1.3596
- 成立日期：2017-01-10
- 基金类型：
- 成立份额：
- 最近份额：4.1972亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：杨永光 王惟 王曦
近一季,博时鑫惠混合A(004149)基金累计收益率0.80%
| 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 |
| 2024-04-22 |
004149 |
博时鑫惠混合A |
1.3112 |
1.3651 |
1.3148 |
1.3687 |
-0.0036 |
-0.27% |
| 2024-04-19 |
004149 |
博时鑫惠混合A |
1.3148 |
1.3687 |
1.3168 |
1.3707 |
-0.0020 |
-0.15% |
| 2024-04-18 |
004149 |
博时鑫惠混合A |
1.3168 |
1.3707 |
1.3146 |
1.3685 |
0.0022 |
0.17% |
| 2024-04-17 |
004149 |
博时鑫惠混合A |
1.3146 |
1.3685 |
1.3065 |
1.3604 |
0.0081 |
0.62% |
| 2024-04-16 |
004149 |
博时鑫惠混合A |
1.3065 |
1.3604 |
1.3144 |
1.3683 |
-0.0079 |
-0.60% |
| 2024-04-15 |
004149 |
博时鑫惠混合A |
1.3144 |
1.3683 |
1.3063 |
1.3602 |
0.0081 |
0.62% |
| 2024-04-12 |
004149 |
博时鑫惠混合A |
1.3063 |
1.3602 |
1.3088 |
1.3627 |
-0.0025 |
-0.19% |
| 2024-04-11 |
004149 |
博时鑫惠混合A |
1.3088 |
1.3627 |
1.3091 |
1.3630 |
-0.0003 |
-0.02% |
| 2024-04-10 |
004149 |
博时鑫惠混合A |
1.3091 |
1.3630 |
1.3115 |
1.3654 |
-0.0024 |
-0.18% |
| 2024-04-09 |
004149 |
博时鑫惠混合A |
1.3115 |
1.3654 |
1.3113 |
1.3652 |
0.0002 |
0.02% |
|
|
| 2024-04-08 |
004149 |
博时鑫惠混合A |
1.3113 |
1.3652 |
1.3169 |
1.3708 |
-0.0056 |
-0.43% |
| 2024-04-03 |
004149 |
博时鑫惠混合A |
1.3169 |
1.3708 |
1.3137 |
1.3676 |
0.0032 |
0.24% |
| 2024-04-02 |
004149 |
博时鑫惠混合A |
1.3137 |
1.3676 |
1.3155 |
1.3694 |
-0.0018 |
-0.14% |
| 2024-04-01 |
004149 |
博时鑫惠混合A |
1.3155 |
1.3694 |
1.3046 |
1.3585 |
0.0109 |
0.84% |
| 2024-03-29 |
004149 |
博时鑫惠混合A |
1.3046 |
1.3585 |
1.2994 |
1.3533 |
0.0052 |
0.40% |
| 2024-03-28 |
004149 |
博时鑫惠混合A |
1.2994 |
1.3533 |
1.2945 |
1.3484 |
0.0049 |
0.38% |
| 2024-03-27 |
004149 |
博时鑫惠混合A |
1.2945 |
1.3484 |
1.2982 |
1.3521 |
-0.0037 |
-0.29% |
| 2024-03-26 |
004149 |
博时鑫惠混合A |
1.2982 |
1.3521 |
1.2982 |
1.3521 |
0.0000 |
0.00% |
| 2024-03-25 |
004149 |
博时鑫惠混合A |
1.2982 |
1.3521 |
1.3014 |
1.3553 |
-0.0032 |
-0.25% |
| 2024-03-22 |
004149 |
博时鑫惠混合A |
1.3014 |
1.3553 |
1.3073 |
1.3612 |
-0.0059 |
-0.45% |
| 2024-03-21 |
004149 |
博时鑫惠混合A |
1.3073 |
1.3612 |
1.3085 |
1.3624 |
-0.0012 |
-0.09% |
| 2024-03-20 |
004149 |
博时鑫惠混合A |
1.3085 |
1.3624 |
1.3076 |
1.3615 |
0.0009 |
0.07% |
| 2024-03-19 |
004149 |
博时鑫惠混合A |
1.3076 |
1.3615 |
1.3097 |
1.3636 |
-0.0021 |
-0.16% |
| 2024-03-18 |
004149 |
博时鑫惠混合A |
1.3097 |
1.3636 |
1.3057 |
1.3596 |
0.0040 |
0.31% |
| 2024-03-15 |
004149 |
博时鑫惠混合A |
1.3057 |
1.3596 |
1.3025 |
1.3564 |
0.0032 |
0.25% |
|
|
| 2024-03-14 |
004149 |
博时鑫惠混合A |
1.3025 |
1.3564 |
1.3039 |
1.3578 |
-0.0014 |
-0.11% |
| 2024-03-13 |
004149 |
博时鑫惠混合A |
1.3039 |
1.3578 |
1.3060 |
1.3599 |
-0.0021 |
-0.16% |
| 2024-03-12 |
004149 |
博时鑫惠混合A |
1.3060 |
1.3599 |
1.3082 |
1.3621 |
-0.0022 |
-0.17% |
| 2024-03-11 |
004149 |
博时鑫惠混合A |
1.3082 |
1.3621 |
1.3044 |
1.3583 |
0.0038 |
0.29% |
| 2024-03-08 |
004149 |
博时鑫惠混合A |
1.3044 |
1.3583 |
1.3007 |
1.3546 |
0.0037 |
0.28% |
| 2024-03-07 |
004149 |
博时鑫惠混合A |
1.3007 |
1.3546 |
1.3019 |
1.3558 |
-0.0012 |
-0.09% |
| 2024-03-06 |
004149 |
博时鑫惠混合A |
1.3019 |
1.3558 |
1.3043 |
1.3582 |
-0.0024 |
-0.18% |
| 2024-03-05 |
004149 |
博时鑫惠混合A |
1.3043 |
1.3582 |
1.3045 |
1.3584 |
-0.0002 |
-0.02% |
| 2024-03-04 |
004149 |
博时鑫惠混合A |
1.3045 |
1.3584 |
1.3052 |
1.3591 |
-0.0007 |
-0.05% |
| 2024-03-01 |
004149 |
博时鑫惠混合A |
1.3052 |
1.3591 |
1.3005 |
1.3544 |
0.0047 |
0.36% |
| 2024-02-29 |
004149 |
博时鑫惠混合A |
1.3005 |
1.3544 |
1.2899 |
1.3438 |
0.0106 |
0.82% |
| 2024-02-28 |
004149 |
博时鑫惠混合A |
1.2899 |
1.3438 |
1.3006 |
1.3545 |
-0.0107 |
-0.82% |
| 2024-02-27 |
004149 |
博时鑫惠混合A |
1.3006 |
1.3545 |
1.2935 |
1.3474 |
0.0071 |
0.55% |
| 2024-02-26 |
004149 |
博时鑫惠混合A |
1.2935 |
1.3474 |
1.2954 |
1.3493 |
-0.0019 |
-0.15% |
| 2024-02-23 |
004149 |
博时鑫惠混合A |
1.2954 |
1.3493 |
1.2947 |
1.3486 |
0.0007 |
0.05% |
| 2024-02-22 |
004149 |
博时鑫惠混合A |
1.2947 |
1.3486 |
1.2911 |
1.3450 |
0.0036 |
0.28% |
| 2024-02-21 |
004149 |
博时鑫惠混合A |
1.2911 |
1.3450 |
1.2865 |
1.3404 |
0.0046 |
0.36% |
| 2024-02-20 |
004149 |
博时鑫惠混合A |
1.2865 |
1.3404 |
1.2851 |
1.3390 |
0.0014 |
0.11% |
| 2024-02-19 |
004149 |
博时鑫惠混合A |
1.2851 |
1.3390 |
1.2819 |
1.3358 |
0.0032 |
0.25% |
| 2024-02-08 |
004149 |
博时鑫惠混合A |
1.2819 |
1.3358 |
1.2771 |
1.3310 |
0.0048 |
0.38% |
| 2024-02-07 |
004149 |
博时鑫惠混合A |
1.2771 |
1.3310 |
1.2699 |
1.3238 |
0.0072 |
0.57% |
| 2024-02-06 |
004149 |
博时鑫惠混合A |
1.2699 |
1.3238 |
1.2523 |
1.3062 |
0.0176 |
1.41% |
| 2024-02-05 |
004149 |
博时鑫惠混合A |
1.2523 |
1.3062 |
1.2543 |
1.3082 |
-0.0020 |
-0.16% |
| 2024-02-02 |
004149 |
博时鑫惠混合A |
1.2543 |
1.3082 |
1.2609 |
1.3148 |
-0.0066 |
-0.52% |
| 2024-02-01 |
004149 |
博时鑫惠混合A |
1.2609 |
1.3148 |
1.2607 |
1.3146 |
0.0002 |
0.02% |
| 2024-01-31 |
004149 |
博时鑫惠混合A |
1.2607 |
1.3146 |
1.2671 |
1.3210 |
-0.0064 |
-0.51% |
| 2024-01-30 |
004149 |
博时鑫惠混合A |
1.2671 |
1.3210 |
1.2755 |
1.3294 |
-0.0084 |
-0.66% |
| 2024-01-29 |
004149 |
博时鑫惠混合A |
1.2755 |
1.3294 |
1.2809 |
1.3348 |
-0.0054 |
-0.42% |
| 2024-01-26 |
004149 |
博时鑫惠混合A |
1.2809 |
1.3348 |
1.2825 |
1.3364 |
-0.0016 |
-0.12% |
| 2024-01-25 |
004149 |
博时鑫惠混合A |
1.2825 |
1.3364 |
1.2732 |
1.3271 |
0.0093 |
0.73% |
| 2024-01-24 |
004149 |
博时鑫惠混合A |
1.2732 |
1.3271 |
1.2684 |
1.3223 |
0.0048 |
0.38% |
| 2024-01-23 |
004149 |
博时鑫惠混合A |
1.2684 |
1.3223 |
1.2652 |
1.3191 |
0.0032 |
0.25% |
