博时鑫惠混合C基金净值查询(004150)
今天最新净值
1.3134
0.0132 1.0200%
2024-04-26
盘中实时估值(仅供参考)
1.3115
0.0113 0.8653%
- 累计净值:1.3662
- 成立日期:2017-01-10
- 基金类型:
- 成立份额:
- 最近份额:4.2175亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:杨永光 王惟 王曦
近一年,博时鑫惠混合C(004150)基金累计收益率-3.78%
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 |
004150 |
博时鑫惠混合C |
1.3134 |
1.3662 |
1.3002 |
1.3530 |
0.0132 |
1.02% |
2024-04-25 |
004150 |
博时鑫惠混合C |
1.3002 |
1.3530 |
1.3002 |
1.3530 |
0.0000 |
0.00% |
2024-04-24 |
004150 |
博时鑫惠混合C |
1.3002 |
1.3530 |
1.2974 |
1.3502 |
0.0028 |
0.22% |
2024-04-23 |
004150 |
博时鑫惠混合C |
1.2974 |
1.3502 |
1.3027 |
1.3555 |
-0.0053 |
-0.41% |
2024-04-22 |
004150 |
博时鑫惠混合C |
1.3027 |
1.3555 |
1.3063 |
1.3591 |
-0.0036 |
-0.28% |
2024-04-19 |
004150 |
博时鑫惠混合C |
1.3063 |
1.3591 |
1.3083 |
1.3611 |
-0.0020 |
-0.15% |
2024-04-18 |
004150 |
博时鑫惠混合C |
1.3083 |
1.3611 |
1.3060 |
1.3588 |
0.0023 |
0.18% |
2024-04-17 |
004150 |
博时鑫惠混合C |
1.3060 |
1.3588 |
1.2980 |
1.3508 |
0.0080 |
0.62% |
2024-04-16 |
004150 |
博时鑫惠混合C |
1.2980 |
1.3508 |
1.3059 |
1.3587 |
-0.0079 |
-0.60% |
2024-04-15 |
004150 |
博时鑫惠混合C |
1.3059 |
1.3587 |
1.2979 |
1.3507 |
0.0080 |
0.62% |
|
2024-04-12 |
004150 |
博时鑫惠混合C |
1.2979 |
1.3507 |
1.3004 |
1.3532 |
-0.0025 |
-0.19% |
2024-04-11 |
004150 |
博时鑫惠混合C |
1.3004 |
1.3532 |
1.3006 |
1.3534 |
-0.0002 |
-0.02% |
2024-04-10 |
004150 |
博时鑫惠混合C |
1.3006 |
1.3534 |
1.3030 |
1.3558 |
-0.0024 |
-0.18% |
2024-04-09 |
004150 |
博时鑫惠混合C |
1.3030 |
1.3558 |
1.3029 |
1.3557 |
0.0001 |
0.01% |
2024-04-08 |
004150 |
博时鑫惠混合C |
1.3029 |
1.3557 |
1.3084 |
1.3612 |
-0.0055 |
-0.42% |
2024-04-03 |
004150 |
博时鑫惠混合C |
1.3084 |
1.3612 |
1.3052 |
1.3580 |
0.0032 |
0.25% |
2024-04-02 |
004150 |
博时鑫惠混合C |
1.3052 |
1.3580 |
1.3070 |
1.3598 |
-0.0018 |
-0.14% |
2024-04-01 |
004150 |
博时鑫惠混合C |
1.3070 |
1.3598 |
1.2963 |
1.3491 |
0.0107 |
0.83% |
2024-03-29 |
004150 |
博时鑫惠混合C |
1.2963 |
1.3491 |
1.2910 |
1.3438 |
0.0053 |
0.41% |
2024-03-28 |
004150 |
博时鑫惠混合C |
1.2910 |
1.3438 |
1.2862 |
1.3390 |
0.0048 |
0.37% |
2024-03-27 |
004150 |
博时鑫惠混合C |
1.2862 |
1.3390 |
1.2898 |
1.3426 |
-0.0036 |
-0.28% |
2024-03-26 |
004150 |
博时鑫惠混合C |
1.2898 |
1.3426 |
1.2899 |
1.3427 |
-0.0001 |
-0.01% |
2024-03-25 |
004150 |
博时鑫惠混合C |
1.2899 |
1.3427 |
1.2931 |
1.3459 |
-0.0032 |
-0.25% |
2024-03-22 |
004150 |
博时鑫惠混合C |
1.2931 |
1.3459 |
1.2989 |
1.3517 |
-0.0058 |
-0.45% |
2024-03-21 |
004150 |
博时鑫惠混合C |
1.2989 |
1.3517 |
1.3001 |
1.3529 |
-0.0012 |
-0.09% |
|
2024-03-20 |
004150 |
博时鑫惠混合C |
1.3001 |
1.3529 |
1.2993 |
1.3521 |
0.0008 |
0.06% |
2024-03-19 |
004150 |
博时鑫惠混合C |
1.2993 |
1.3521 |
1.3014 |
1.3542 |
-0.0021 |
-0.16% |
2024-03-18 |
004150 |
博时鑫惠混合C |
1.3014 |
1.3542 |
1.2973 |
1.3501 |
0.0041 |
0.32% |
2024-03-15 |
004150 |
博时鑫惠混合C |
1.2973 |
1.3501 |
1.2942 |
1.3470 |
0.0031 |
0.24% |
2024-03-14 |
004150 |
博时鑫惠混合C |
1.2942 |
1.3470 |
1.2956 |
1.3484 |
-0.0014 |
-0.11% |
2024-03-13 |
004150 |
博时鑫惠混合C |
1.2956 |
1.3484 |
1.2977 |
1.3505 |
-0.0021 |
-0.16% |
2024-03-12 |
004150 |
博时鑫惠混合C |
1.2977 |
1.3505 |
1.2999 |
1.3527 |
-0.0022 |
-0.17% |
2024-03-11 |
004150 |
博时鑫惠混合C |
1.2999 |
1.3527 |
1.2961 |
1.3489 |
0.0038 |
0.29% |
2024-03-08 |
004150 |
博时鑫惠混合C |
1.2961 |
1.3489 |
1.2924 |
1.3452 |
0.0037 |
0.29% |
2024-03-07 |
004150 |
博时鑫惠混合C |
1.2924 |
1.3452 |
1.2936 |
1.3464 |
-0.0012 |
-0.09% |
2024-03-06 |
004150 |
博时鑫惠混合C |
1.2936 |
1.3464 |
1.2961 |
1.3489 |
-0.0025 |
-0.19% |
2024-03-05 |
004150 |
博时鑫惠混合C |
1.2961 |
1.3489 |
1.2963 |
1.3491 |
-0.0002 |
-0.02% |
2024-03-04 |
004150 |
博时鑫惠混合C |
1.2963 |
1.3491 |
1.2970 |
1.3498 |
-0.0007 |
-0.05% |
2024-03-01 |
004150 |
博时鑫惠混合C |
1.2970 |
1.3498 |
1.2923 |
1.3451 |
0.0047 |
0.36% |
2024-02-29 |
004150 |
博时鑫惠混合C |
1.2923 |
1.3451 |
1.2817 |
1.3345 |
0.0106 |
0.83% |
2024-02-28 |
004150 |
博时鑫惠混合C |
1.2817 |
1.3345 |
1.2924 |
1.3452 |
-0.0107 |
-0.83% |
2024-02-27 |
004150 |
博时鑫惠混合C |
1.2924 |
1.3452 |
1.2854 |
1.3382 |
0.0070 |
0.54% |
2024-02-26 |
004150 |
博时鑫惠混合C |
1.2854 |
1.3382 |
1.2873 |
1.3401 |
-0.0019 |
-0.15% |
2024-02-23 |
004150 |
博时鑫惠混合C |
1.2873 |
1.3401 |
1.2866 |
1.3394 |
0.0007 |
0.05% |
2024-02-22 |
004150 |
博时鑫惠混合C |
1.2866 |
1.3394 |
1.2829 |
1.3357 |
0.0037 |
0.29% |
2024-02-21 |
004150 |
博时鑫惠混合C |
1.2829 |
1.3357 |
1.2784 |
1.3312 |
0.0045 |
0.35% |
2024-02-20 |
004150 |
博时鑫惠混合C |
1.2784 |
1.3312 |
1.2770 |
1.3298 |
0.0014 |
0.11% |
2024-02-19 |
004150 |
博时鑫惠混合C |
1.2770 |
1.3298 |
1.2739 |
1.3267 |
0.0031 |
0.24% |
2024-02-08 |
004150 |
博时鑫惠混合C |
1.2739 |
1.3267 |
1.2691 |
1.3219 |
0.0048 |
0.38% |
2024-02-07 |
004150 |
博时鑫惠混合C |
1.2691 |
1.3219 |
1.2620 |
1.3148 |
0.0071 |
0.56% |
2024-02-06 |
004150 |
博时鑫惠混合C |
1.2620 |
1.3148 |
1.2445 |
1.2973 |
0.0175 |
1.41% |
2024-02-05 |
004150 |
博时鑫惠混合C |
1.2445 |
1.2973 |
1.2465 |
1.2993 |
-0.0020 |
-0.16% |
2024-02-02 |
004150 |
博时鑫惠混合C |
1.2465 |
1.2993 |
1.2530 |
1.3058 |
-0.0065 |
-0.52% |
2024-02-01 |
004150 |
博时鑫惠混合C |
1.2530 |
1.3058 |
1.2529 |
1.3057 |
0.0001 |
0.01% |
2024-01-31 |
004150 |
博时鑫惠混合C |
1.2529 |
1.3057 |
1.2593 |
1.3121 |
-0.0064 |
-0.51% |
2024-01-30 |
004150 |
博时鑫惠混合C |
1.2593 |
1.3121 |
1.2676 |
1.3204 |
-0.0083 |
-0.65% |
2024-01-29 |
004150 |
博时鑫惠混合C |
1.2676 |
1.3204 |
1.2729 |
1.3257 |
-0.0053 |
-0.42% |
2024-01-26 |
004150 |
博时鑫惠混合C |
1.2729 |
1.3257 |
1.2745 |
1.3273 |
-0.0016 |
-0.13% |
2024-01-25 |
004150 |
博时鑫惠混合C |
1.2745 |
1.3273 |
1.2653 |
1.3181 |
0.0092 |
0.73% |
2024-01-24 |
004150 |
博时鑫惠混合C |
1.2653 |
1.3181 |
1.2606 |
1.3134 |
0.0047 |
0.37% |
2024-01-23 |
004150 |
博时鑫惠混合C |
1.2606 |
1.3134 |
1.2573 |
1.3101 |
0.0033 |
0.26% |
2024-01-22 |
004150 |
博时鑫惠混合C |
1.2573 |
1.3101 |
1.2695 |
1.3223 |
-0.0122 |
-0.96% |
2024-01-19 |
004150 |
博时鑫惠混合C |
1.2695 |
1.3223 |
1.2703 |
1.3231 |
-0.0008 |
-0.06% |
2024-01-18 |
004150 |
博时鑫惠混合C |
1.2703 |
1.3231 |
1.2663 |
1.3191 |
0.0040 |
0.32% |
2024-01-17 |
004150 |
博时鑫惠混合C |
1.2663 |
1.3191 |
1.2771 |
1.3299 |
-0.0108 |
-0.85% |
2024-01-16 |
004150 |
博时鑫惠混合C |
1.2771 |
1.3299 |
1.2765 |
1.3293 |
0.0006 |
0.05% |
2024-01-15 |
004150 |
博时鑫惠混合C |
1.2765 |
1.3293 |
1.2775 |
1.3303 |
-0.0010 |
-0.08% |
2024-01-12 |
004150 |
博时鑫惠混合C |
1.2775 |
1.3303 |
1.2785 |
1.3313 |
-0.0010 |
-0.08% |
2024-01-11 |
004150 |
博时鑫惠混合C |
1.2785 |
1.3313 |
1.2749 |
1.3277 |
0.0036 |
0.28% |
2024-01-10 |
004150 |
博时鑫惠混合C |
1.2749 |
1.3277 |
1.2777 |
1.3305 |
-0.0028 |
-0.22% |
2024-01-09 |
004150 |
博时鑫惠混合C |
1.2777 |
1.3305 |
1.2772 |
1.3300 |
0.0005 |
0.04% |
2024-01-08 |
004150 |
博时鑫惠混合C |
1.2772 |
1.3300 |
1.2828 |
1.3356 |
-0.0056 |
-0.44% |
2024-01-05 |
004150 |
博时鑫惠混合C |
1.2828 |
1.3356 |
1.2864 |
1.3392 |
-0.0036 |
-0.28% |
2024-01-04 |
004150 |
博时鑫惠混合C |
1.2864 |
1.3392 |
1.2887 |
1.3415 |
-0.0023 |
-0.18% |
2024-01-03 |
004150 |
博时鑫惠混合C |
1.2887 |
1.3415 |
1.2916 |
1.3444 |
-0.0029 |
-0.22% |
2024-01-02 |
004150 |
博时鑫惠混合C |
1.2916 |
1.3444 |
1.2954 |
1.3482 |
-0.0038 |
-0.29% |
2023-12-29 |
004150 |
博时鑫惠混合C |
1.2954 |
1.3482 |
1.2908 |
1.3436 |
0.0046 |
0.36% |
2023-12-28 |
004150 |
博时鑫惠混合C |
1.2908 |
1.3436 |
1.2823 |
1.3351 |
0.0085 |
0.66% |
2023-12-27 |
004150 |
博时鑫惠混合C |
1.2823 |
1.3351 |
1.2798 |
1.3326 |
0.0025 |
0.20% |
2023-12-26 |
004150 |
博时鑫惠混合C |
1.2798 |
1.3326 |
1.2829 |
1.3357 |
-0.0031 |
-0.24% |
2023-12-25 |
004150 |
博时鑫惠混合C |
1.2829 |
1.3357 |
1.2814 |
1.3342 |
0.0015 |
0.12% |
2023-12-22 |
004150 |
博时鑫惠混合C |
1.2814 |
1.3342 |
1.2826 |
1.3354 |
-0.0012 |
-0.09% |
2023-12-21 |
004150 |
博时鑫惠混合C |
1.2826 |
1.3354 |
1.2800 |
1.3328 |
0.0026 |
0.20% |
2023-12-20 |
004150 |
博时鑫惠混合C |
1.2800 |
1.3328 |
1.2829 |
1.3357 |
-0.0029 |
-0.23% |
2023-12-19 |
004150 |
博时鑫惠混合C |
1.2829 |
1.3357 |
1.2827 |
1.3355 |
0.0002 |
0.02% |
2023-12-18 |
004150 |
博时鑫惠混合C |
1.2827 |
1.3355 |
1.2841 |
1.3369 |
-0.0014 |
-0.11% |
2023-12-15 |
004150 |
博时鑫惠混合C |
1.2841 |
1.3369 |
1.2842 |
1.3370 |
-0.0001 |
-0.01% |
2023-12-14 |
004150 |
博时鑫惠混合C |
1.2842 |
1.3370 |
1.2845 |
1.3373 |
-0.0003 |
-0.02% |
2023-12-13 |
004150 |
博时鑫惠混合C |
1.2845 |
1.3373 |
1.2890 |
1.3418 |
-0.0045 |
-0.35% |
2023-12-12 |
004150 |
博时鑫惠混合C |
1.2890 |
1.3418 |
1.2879 |
1.3407 |
0.0011 |
0.09% |
2023-12-11 |
004150 |
博时鑫惠混合C |
1.2879 |
1.3407 |
1.2836 |
1.3364 |
0.0043 |
0.33% |
2023-12-08 |
004150 |
博时鑫惠混合C |
1.2836 |
1.3364 |
1.2820 |
1.3348 |
0.0016 |
0.12% |
2023-12-07 |
004150 |
博时鑫惠混合C |
1.2820 |
1.3348 |
1.2833 |
1.3361 |
-0.0013 |
-0.10% |
2023-12-06 |
004150 |
博时鑫惠混合C |
1.2833 |
1.3361 |
1.2836 |
1.3364 |
-0.0003 |
-0.02% |
2023-12-05 |
004150 |
博时鑫惠混合C |
1.2836 |
1.3364 |
1.2916 |
1.3444 |
-0.0080 |
-0.62% |
2023-12-04 |
004150 |
博时鑫惠混合C |
1.2916 |
1.3444 |
1.2942 |
1.3470 |
-0.0026 |
-0.20% |
2023-12-01 |
004150 |
博时鑫惠混合C |
1.2942 |
1.3470 |
1.2946 |
1.3474 |
-0.0004 |
-0.03% |
2023-11-30 |
004150 |
博时鑫惠混合C |
1.2946 |
1.3474 |
1.2948 |
1.3476 |
-0.0002 |
-0.02% |
2023-11-29 |
004150 |
博时鑫惠混合C |
1.2948 |
1.3476 |
1.2973 |
1.3501 |
-0.0025 |
-0.19% |
2023-11-28 |
004150 |
博时鑫惠混合C |
1.2973 |
1.3501 |
1.2954 |
1.3482 |
0.0019 |
0.15% |
2023-11-27 |
004150 |
博时鑫惠混合C |
1.2954 |
1.3482 |
1.2961 |
1.3489 |
-0.0007 |
-0.05% |
2023-11-24 |
004150 |
博时鑫惠混合C |
1.2961 |
1.3489 |
1.2991 |
1.3519 |
-0.0030 |
-0.23% |
2023-11-23 |
004150 |
博时鑫惠混合C |
1.2991 |
1.3519 |
1.2954 |
1.3482 |
0.0037 |
0.29% |
2023-11-22 |
004150 |
博时鑫惠混合C |
1.2954 |
1.3482 |
1.3019 |
1.3547 |
-0.0065 |
-0.50% |
2023-11-20 |
004150 |
博时鑫惠混合C |
1.3029 |
1.3557 |
1.3024 |
1.3552 |
0.0005 |
0.04% |
2023-11-17 |
004150 |
博时鑫惠混合C |
1.3024 |
1.3552 |
1.3043 |
1.3571 |
-0.0019 |
-0.15% |
2023-11-16 |
004150 |
博时鑫惠混合C |
1.3043 |
1.3571 |
1.3094 |
1.3622 |
-0.0051 |
-0.39% |
2023-11-15 |
004150 |
博时鑫惠混合C |
1.3094 |
1.3622 |
1.3049 |
1.3577 |
0.0045 |
0.34% |
2023-11-14 |
004150 |
博时鑫惠混合C |
1.3049 |
1.3577 |
1.3044 |
1.3572 |
0.0005 |
0.04% |
2023-11-13 |
004150 |
博时鑫惠混合C |
1.3044 |
1.3572 |
1.3047 |
1.3575 |
-0.0003 |
-0.02% |
2023-11-10 |
004150 |
博时鑫惠混合C |
1.3047 |
1.3575 |
1.3080 |
1.3608 |
-0.0033 |
-0.25% |
2023-11-09 |
004150 |
博时鑫惠混合C |
1.3080 |
1.3608 |
1.3076 |
1.3604 |
0.0004 |
0.03% |
2023-11-08 |
004150 |
博时鑫惠混合C |
1.3076 |
1.3604 |
1.3092 |
1.3620 |
-0.0016 |
-0.12% |
2023-11-07 |
004150 |
博时鑫惠混合C |
1.3092 |
1.3620 |
1.3095 |
1.3623 |
-0.0003 |
-0.02% |
2023-11-06 |
004150 |
博时鑫惠混合C |
1.3095 |
1.3623 |
1.3024 |
1.3552 |
0.0071 |
0.55% |
2023-11-03 |
004150 |
博时鑫惠混合C |
1.3024 |
1.3552 |
1.2976 |
1.3504 |
0.0048 |
0.37% |
2023-11-02 |
004150 |
博时鑫惠混合C |
1.2976 |
1.3504 |
1.2993 |
1.3521 |
-0.0017 |
-0.13% |
2023-11-01 |
004150 |
博时鑫惠混合C |
1.2993 |
1.3521 |
1.3021 |
1.3549 |
-0.0028 |
-0.22% |
2023-10-31 |
004150 |
博时鑫惠混合C |
1.3021 |
1.3549 |
1.3039 |
1.3567 |
-0.0018 |
-0.14% |
2023-10-30 |
004150 |
博时鑫惠混合C |
1.3039 |
1.3567 |
1.2992 |
1.3520 |
0.0047 |
0.36% |
2023-10-27 |
004150 |
博时鑫惠混合C |
1.2992 |
1.3520 |
1.2921 |
1.3449 |
0.0071 |
0.55% |
2023-10-26 |
004150 |
博时鑫惠混合C |
1.2921 |
1.3449 |
1.2934 |
1.3462 |
-0.0013 |
-0.10% |
2023-10-25 |
004150 |
博时鑫惠混合C |
1.2934 |
1.3462 |
1.2917 |
1.3445 |
0.0017 |
0.13% |
2023-10-24 |
004150 |
博时鑫惠混合C |
1.2917 |
1.3445 |
1.2889 |
1.3417 |
0.0028 |
0.22% |
2023-10-23 |
004150 |
博时鑫惠混合C |
1.2889 |
1.3417 |
1.2934 |
1.3462 |
-0.0045 |
-0.35% |
2023-10-20 |
004150 |
博时鑫惠混合C |
1.2934 |
1.3462 |
1.2965 |
1.3493 |
-0.0031 |
-0.24% |
2023-10-19 |
004150 |
博时鑫惠混合C |
1.2965 |
1.3493 |
1.3027 |
1.3555 |
-0.0062 |
-0.48% |
2023-10-18 |
004150 |
博时鑫惠混合C |
1.3027 |
1.3555 |
1.3072 |
1.3600 |
-0.0045 |
-0.34% |
2023-10-17 |
004150 |
博时鑫惠混合C |
1.3072 |
1.3600 |
1.3067 |
1.3595 |
0.0005 |
0.04% |
2023-10-16 |
004150 |
博时鑫惠混合C |
1.3067 |
1.3595 |
1.3099 |
1.3627 |
-0.0032 |
-0.24% |
2023-10-13 |
004150 |
博时鑫惠混合C |
1.3099 |
1.3627 |
1.3128 |
1.3656 |
-0.0029 |
-0.22% |
2023-10-12 |
004150 |
博时鑫惠混合C |
1.3128 |
1.3656 |
1.3103 |
1.3631 |
0.0025 |
0.19% |
2023-10-11 |
004150 |
博时鑫惠混合C |
1.3103 |
1.3631 |
1.3105 |
1.3633 |
-0.0002 |
-0.02% |
2023-10-10 |
004150 |
博时鑫惠混合C |
1.3105 |
1.3633 |
1.3135 |
1.3663 |
-0.0030 |
-0.23% |
2023-10-09 |
004150 |
博时鑫惠混合C |
1.3135 |
1.3663 |
1.3125 |
1.3653 |
0.0010 |
0.08% |
2023-09-28 |
004150 |
博时鑫惠混合C |
1.3125 |
1.3653 |
1.3114 |
1.3642 |
0.0011 |
0.08% |
2023-09-27 |
004150 |
博时鑫惠混合C |
1.3114 |
1.3642 |
1.3115 |
1.3643 |
-0.0001 |
-0.01% |
2023-09-26 |
004150 |
博时鑫惠混合C |
1.3115 |
1.3643 |
1.3125 |
1.3653 |
-0.0010 |
-0.08% |
2023-09-25 |
004150 |
博时鑫惠混合C |
1.3125 |
1.3653 |
1.3160 |
1.3688 |
-0.0035 |
-0.27% |
2023-09-22 |
004150 |
博时鑫惠混合C |
1.3160 |
1.3688 |
1.3104 |
1.3632 |
0.0056 |
0.43% |
2023-09-21 |
004150 |
博时鑫惠混合C |
1.3104 |
1.3632 |
1.3123 |
1.3651 |
-0.0019 |
-0.14% |
2023-09-20 |
004150 |
博时鑫惠混合C |
1.3123 |
1.3651 |
1.3134 |
1.3662 |
-0.0011 |
-0.08% |
2023-09-19 |
004150 |
博时鑫惠混合C |
1.3134 |
1.3662 |
1.3149 |
1.3677 |
-0.0015 |
-0.11% |
2023-09-18 |
004150 |
博时鑫惠混合C |
1.3149 |
1.3677 |
1.3134 |
1.3662 |
0.0015 |
0.11% |
2023-09-15 |
004150 |
博时鑫惠混合C |
1.3134 |
1.3662 |
1.3149 |
1.3677 |
-0.0015 |
-0.11% |
2023-09-14 |
004150 |
博时鑫惠混合C |
1.3149 |
1.3677 |
1.3156 |
1.3684 |
-0.0007 |
-0.05% |
2023-09-13 |
004150 |
博时鑫惠混合C |
1.3156 |
1.3684 |
1.3186 |
1.3714 |
-0.0030 |
-0.23% |
2023-09-12 |
004150 |
博时鑫惠混合C |
1.3186 |
1.3714 |
1.3194 |
1.3722 |
-0.0008 |
-0.06% |
2023-09-11 |
004150 |
博时鑫惠混合C |
1.3194 |
1.3722 |
1.3156 |
1.3684 |
0.0038 |
0.29% |
2023-09-08 |
004150 |
博时鑫惠混合C |
1.3156 |
1.3684 |
1.3190 |
1.3718 |
-0.0034 |
-0.26% |
2023-09-07 |
004150 |
博时鑫惠混合C |
1.3190 |
1.3718 |
1.3275 |
1.3803 |
-0.0085 |
-0.64% |
2023-09-06 |
004150 |
博时鑫惠混合C |
1.3275 |
1.3803 |
1.3293 |
1.3821 |
-0.0018 |
-0.14% |
2023-09-05 |
004150 |
博时鑫惠混合C |
1.3293 |
1.3821 |
1.3331 |
1.3859 |
-0.0038 |
-0.29% |
2023-09-04 |
004150 |
博时鑫惠混合C |
1.3331 |
1.3859 |
1.3256 |
1.3784 |
0.0075 |
0.57% |
2023-09-01 |
004150 |
博时鑫惠混合C |
1.3256 |
1.3784 |
1.3214 |
1.3742 |
0.0042 |
0.32% |
2023-08-31 |
004150 |
博时鑫惠混合C |
1.3214 |
1.3742 |
1.3252 |
1.3780 |
-0.0038 |
-0.29% |
2023-08-30 |
004150 |
博时鑫惠混合C |
1.3252 |
1.3780 |
1.3238 |
1.3766 |
0.0014 |
0.11% |
2023-08-29 |
004150 |
博时鑫惠混合C |
1.3238 |
1.3766 |
1.3164 |
1.3692 |
0.0074 |
0.56% |
2023-08-28 |
004150 |
博时鑫惠混合C |
1.3164 |
1.3692 |
1.3107 |
1.3635 |
0.0057 |
0.43% |
2023-08-25 |
004150 |
博时鑫惠混合C |
1.3107 |
1.3635 |
1.3144 |
1.3672 |
-0.0037 |
-0.28% |
2023-08-24 |
004150 |
博时鑫惠混合C |
1.3144 |
1.3672 |
1.3127 |
1.3655 |
0.0017 |
0.13% |
2023-08-23 |
004150 |
博时鑫惠混合C |
1.3127 |
1.3655 |
1.3201 |
1.3729 |
-0.0074 |
-0.56% |
2023-08-22 |
004150 |
博时鑫惠混合C |
1.3201 |
1.3729 |
1.3171 |
1.3699 |
0.0030 |
0.23% |
2023-08-21 |
004150 |
博时鑫惠混合C |
1.3171 |
1.3699 |
1.3214 |
1.3742 |
-0.0043 |
-0.33% |
2023-08-18 |
004150 |
博时鑫惠混合C |
1.3214 |
1.3742 |
1.3257 |
1.3785 |
-0.0043 |
-0.32% |
2023-08-17 |
004150 |
博时鑫惠混合C |
1.3257 |
1.3785 |
1.3228 |
1.3756 |
0.0029 |
0.22% |
2023-08-16 |
004150 |
博时鑫惠混合C |
1.3228 |
1.3756 |
1.3269 |
1.3797 |
-0.0041 |
-0.31% |
2023-08-15 |
004150 |
博时鑫惠混合C |
1.3269 |
1.3797 |
1.3292 |
1.3820 |
-0.0023 |
-0.17% |
2023-08-14 |
004150 |
博时鑫惠混合C |
1.3292 |
1.3820 |
1.3319 |
1.3847 |
-0.0027 |
-0.20% |
2023-08-11 |
004150 |
博时鑫惠混合C |
1.3319 |
1.3847 |
1.3401 |
1.3929 |
-0.0082 |
-0.61% |
2023-08-10 |
004150 |
博时鑫惠混合C |
1.3401 |
1.3929 |
1.3390 |
1.3918 |
0.0011 |
0.08% |
2023-08-09 |
004150 |
博时鑫惠混合C |
1.3390 |
1.3918 |
1.3412 |
1.3940 |
-0.0022 |
-0.16% |
2023-08-08 |
004150 |
博时鑫惠混合C |
1.3412 |
1.3940 |
1.3412 |
1.3940 |
0.0000 |
0.00% |
2023-08-07 |
004150 |
博时鑫惠混合C |
1.3412 |
1.3940 |
1.3453 |
1.3981 |
-0.0041 |
-0.30% |
2023-08-04 |
004150 |
博时鑫惠混合C |
1.3453 |
1.3981 |
1.3430 |
1.3958 |
0.0023 |
0.17% |
2023-08-03 |
004150 |
博时鑫惠混合C |
1.3430 |
1.3958 |
1.3406 |
1.3934 |
0.0024 |
0.18% |
2023-08-02 |
004150 |
博时鑫惠混合C |
1.3406 |
1.3934 |
1.3419 |
1.3947 |
-0.0013 |
-0.10% |
2023-08-01 |
004150 |
博时鑫惠混合C |
1.3419 |
1.3947 |
1.3421 |
1.3949 |
-0.0002 |
-0.01% |
2023-07-31 |
004150 |
博时鑫惠混合C |
1.3421 |
1.3949 |
1.3398 |
1.3926 |
0.0023 |
0.17% |
2023-07-28 |
004150 |
博时鑫惠混合C |
1.3398 |
1.3926 |
1.3316 |
1.3844 |
0.0082 |
0.62% |
2023-07-27 |
004150 |
博时鑫惠混合C |
1.3316 |
1.3844 |
1.3338 |
1.3866 |
-0.0022 |
-0.16% |
2023-07-26 |
004150 |
博时鑫惠混合C |
1.3338 |
1.3866 |
1.3345 |
1.3873 |
-0.0007 |
-0.05% |
2023-07-25 |
004150 |
博时鑫惠混合C |
1.3345 |
1.3873 |
1.3255 |
1.3783 |
0.0090 |
0.68% |
2023-07-24 |
004150 |
博时鑫惠混合C |
1.3255 |
1.3783 |
1.3273 |
1.3801 |
-0.0018 |
-0.14% |
2023-07-21 |
004150 |
博时鑫惠混合C |
1.3273 |
1.3801 |
1.3264 |
1.3792 |
0.0009 |
0.07% |
2023-07-20 |
004150 |
博时鑫惠混合C |
1.3264 |
1.3792 |
1.3300 |
1.3828 |
-0.0036 |
-0.27% |
2023-07-19 |
004150 |
博时鑫惠混合C |
1.3300 |
1.3828 |
1.3286 |
1.3814 |
0.0014 |
0.11% |
2023-07-18 |
004150 |
博时鑫惠混合C |
1.3286 |
1.3814 |
1.3280 |
1.3808 |
0.0006 |
0.05% |
2023-07-17 |
004150 |
博时鑫惠混合C |
1.3280 |
1.3808 |
1.3303 |
1.3831 |
-0.0023 |
-0.17% |
2023-07-14 |
004150 |
博时鑫惠混合C |
1.3303 |
1.3831 |
1.3292 |
1.3820 |
0.0011 |
0.08% |
2023-07-13 |
004150 |
博时鑫惠混合C |
1.3292 |
1.3820 |
1.3223 |
1.3751 |
0.0069 |
0.52% |
2023-07-12 |
004150 |
博时鑫惠混合C |
1.3223 |
1.3751 |
1.3263 |
1.3791 |
-0.0040 |
-0.30% |
2023-07-11 |
004150 |
博时鑫惠混合C |
1.3263 |
1.3791 |
1.3231 |
1.3759 |
0.0032 |
0.24% |
2023-07-10 |
004150 |
博时鑫惠混合C |
1.3231 |
1.3759 |
1.3236 |
1.3764 |
-0.0005 |
-0.04% |
2023-07-07 |
004150 |
博时鑫惠混合C |
1.3236 |
1.3764 |
1.3255 |
1.3783 |
-0.0019 |
-0.14% |
2023-07-06 |
004150 |
博时鑫惠混合C |
1.3255 |
1.3783 |
1.3285 |
1.3813 |
-0.0030 |
-0.23% |
2023-07-05 |
004150 |
博时鑫惠混合C |
1.3285 |
1.3813 |
1.3303 |
1.3831 |
-0.0018 |
-0.14% |
2023-07-04 |
004150 |
博时鑫惠混合C |
1.3303 |
1.3831 |
1.3306 |
1.3834 |
-0.0003 |
-0.02% |
2023-07-03 |
004150 |
博时鑫惠混合C |
1.3306 |
1.3834 |
1.3269 |
1.3797 |
0.0037 |
0.28% |
2023-06-30 |
004150 |
博时鑫惠混合C |
1.3269 |
1.3797 |
1.3234 |
1.3762 |
0.0035 |
0.26% |
2023-06-29 |
004150 |
博时鑫惠混合C |
1.3234 |
1.3762 |
1.3230 |
1.3758 |
0.0004 |
0.03% |
2023-06-28 |
004150 |
博时鑫惠混合C |
1.3230 |
1.3758 |
1.3254 |
1.3782 |
-0.0024 |
-0.18% |
2023-06-27 |
004150 |
博时鑫惠混合C |
1.3254 |
1.3782 |
1.3207 |
1.3735 |
0.0047 |
0.36% |
2023-06-26 |
004150 |
博时鑫惠混合C |
1.3207 |
1.3735 |
1.3255 |
1.3783 |
-0.0048 |
-0.36% |
2023-06-21 |
004150 |
博时鑫惠混合C |
1.3255 |
1.3783 |
1.3316 |
1.3844 |
-0.0061 |
-0.46% |
2023-06-20 |
004150 |
博时鑫惠混合C |
1.3316 |
1.3844 |
1.3309 |
1.3837 |
0.0007 |
0.05% |
2023-06-19 |
004150 |
博时鑫惠混合C |
1.3309 |
1.3837 |
1.3332 |
1.3860 |
-0.0023 |
-0.17% |
2023-06-16 |
004150 |
博时鑫惠混合C |
1.3332 |
1.3860 |
1.3279 |
1.3807 |
0.0053 |
0.40% |
2023-06-15 |
004150 |
博时鑫惠混合C |
1.3279 |
1.3807 |
1.3265 |
1.3793 |
0.0014 |
0.11% |
2023-06-14 |
004150 |
博时鑫惠混合C |
1.3265 |
1.3793 |
1.3263 |
1.3791 |
0.0002 |
0.02% |
2023-06-13 |
004150 |
博时鑫惠混合C |
1.3263 |
1.3791 |
1.3254 |
1.3782 |
0.0009 |
0.07% |
2023-06-12 |
004150 |
博时鑫惠混合C |
1.3254 |
1.3782 |
1.3259 |
1.3787 |
-0.0005 |
-0.04% |
2023-06-09 |
004150 |
博时鑫惠混合C |
1.3259 |
1.3787 |
1.3246 |
1.3774 |
0.0013 |
0.10% |
2023-06-08 |
004150 |
博时鑫惠混合C |
1.3246 |
1.3774 |
1.3219 |
1.3747 |
0.0027 |
0.20% |
2023-06-07 |
004150 |
博时鑫惠混合C |
1.3219 |
1.3747 |
1.3224 |
1.3752 |
-0.0005 |
-0.04% |
2023-06-06 |
004150 |
博时鑫惠混合C |
1.3224 |
1.3752 |
1.3257 |
1.3785 |
-0.0033 |
-0.25% |
2023-06-05 |
004150 |
博时鑫惠混合C |
1.3257 |
1.3785 |
1.3263 |
1.3791 |
-0.0006 |
-0.05% |
2023-06-02 |
004150 |
博时鑫惠混合C |
1.3263 |
1.3791 |
1.3205 |
1.3733 |
0.0058 |
0.44% |
2023-06-01 |
004150 |
博时鑫惠混合C |
1.3205 |
1.3733 |
1.3190 |
1.3718 |
0.0015 |
0.11% |
2023-05-31 |
004150 |
博时鑫惠混合C |
1.3190 |
1.3718 |
1.3208 |
1.3736 |
-0.0018 |
-0.14% |
2023-05-30 |
004150 |
博时鑫惠混合C |
1.3208 |
1.3736 |
1.3211 |
1.3739 |
-0.0003 |
-0.02% |
2023-05-29 |
004150 |
博时鑫惠混合C |
1.3211 |
1.3739 |
1.3230 |
1.3758 |
-0.0019 |
-0.14% |
2023-05-26 |
004150 |
博时鑫惠混合C |
1.3230 |
1.3758 |
1.3228 |
1.3756 |
0.0002 |
0.02% |
2023-05-25 |
004150 |
博时鑫惠混合C |
1.3228 |
1.3756 |
1.3253 |
1.3781 |
-0.0025 |
-0.19% |
2023-05-24 |
004150 |
博时鑫惠混合C |
1.3253 |
1.3781 |
1.3292 |
1.3820 |
-0.0039 |
-0.29% |
2023-05-23 |
004150 |
博时鑫惠混合C |
1.3292 |
1.3820 |
1.3333 |
1.3861 |
-0.0041 |
-0.31% |
2023-05-22 |
004150 |
博时鑫惠混合C |
1.3333 |
1.3861 |
1.3327 |
1.3855 |
0.0006 |
0.05% |
2023-05-19 |
004150 |
博时鑫惠混合C |
1.3327 |
1.3855 |
1.3332 |
1.3860 |
-0.0005 |
-0.04% |
2023-05-18 |
004150 |
博时鑫惠混合C |
1.3332 |
1.3860 |
1.3331 |
1.3859 |
0.0001 |
0.01% |
2023-05-17 |
004150 |
博时鑫惠混合C |
1.3331 |
1.3859 |
1.3340 |
1.3868 |
-0.0009 |
-0.07% |
2023-05-16 |
004150 |
博时鑫惠混合C |
1.3340 |
1.3868 |
1.3343 |
1.3871 |
-0.0003 |
-0.02% |
2023-05-15 |
004150 |
博时鑫惠混合C |
1.3343 |
1.3871 |
1.3291 |
1.3819 |
0.0052 |
0.39% |
2023-05-12 |
004150 |
博时鑫惠混合C |
1.3291 |
1.3819 |
1.3365 |
1.3893 |
-0.0074 |
-0.55% |
2023-05-11 |
004150 |
博时鑫惠混合C |
1.3365 |
1.3893 |
1.3361 |
1.3889 |
0.0004 |
0.03% |
2023-05-10 |
004150 |
博时鑫惠混合C |
1.3361 |
1.3889 |
1.3390 |
1.3918 |
-0.0029 |
-0.22% |
2023-05-09 |
004150 |
博时鑫惠混合C |
1.3390 |
1.3918 |
1.3414 |
1.3942 |
-0.0024 |
-0.18% |
2023-05-08 |
004150 |
博时鑫惠混合C |
1.3414 |
1.3942 |
1.3381 |
1.3909 |
0.0033 |
0.25% |
2023-05-05 |
004150 |
博时鑫惠混合C |
1.3381 |
1.3909 |
1.3406 |
1.3934 |
-0.0025 |
-0.19% |
2023-05-04 |
004150 |
博时鑫惠混合C |
1.3406 |
1.3934 |
1.3413 |
1.3941 |
-0.0007 |
-0.05% |
2023-04-28 |
004150 |
博时鑫惠混合C |
1.3413 |
1.3941 |
1.3375 |
1.3903 |
0.0038 |
0.28% |