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
今年以来,博时鑫惠混合C(004150)基金累计收益率-0.11%
| 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% |
