博时鑫泰混合A基金净值查询(004175)
今天最新净值
1.4801
0.0003 0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.4890
0.0061 0.4123%
- 累计净值：1.7894
- 成立日期：2016-12-29
- 基金类型：
- 成立份额：
- 最近份额：1.9216亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：杨永光 王曦 李睿
近一季,博时鑫泰混合A(004175)基金累计收益率2.68%
| 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 |
004175 |
博时鑫泰混合A |
1.4894 |
1.7987 |
1.4829 |
1.7922 |
0.0065 |
0.44% |
| 2024-04-25 |
004175 |
博时鑫泰混合A |
1.4829 |
1.7922 |
1.4819 |
1.7912 |
0.0010 |
0.07% |
| 2024-04-24 |
004175 |
博时鑫泰混合A |
1.4819 |
1.7912 |
1.4818 |
1.7911 |
0.0001 |
0.01% |
| 2024-04-23 |
004175 |
博时鑫泰混合A |
1.4818 |
1.7911 |
1.4809 |
1.7902 |
0.0009 |
0.06% |
| 2024-04-22 |
004175 |
博时鑫泰混合A |
1.4809 |
1.7902 |
1.4804 |
1.7897 |
0.0005 |
0.03% |
| 2024-04-19 |
004175 |
博时鑫泰混合A |
1.4804 |
1.7897 |
1.4822 |
1.7915 |
-0.0018 |
-0.12% |
| 2024-04-18 |
004175 |
博时鑫泰混合A |
1.4822 |
1.7915 |
1.4815 |
1.7908 |
0.0007 |
0.05% |
| 2024-04-17 |
004175 |
博时鑫泰混合A |
1.4815 |
1.7908 |
1.4776 |
1.7869 |
0.0039 |
0.26% |
| 2024-04-16 |
004175 |
博时鑫泰混合A |
1.4776 |
1.7869 |
1.4790 |
1.7883 |
-0.0014 |
-0.09% |
| 2024-04-15 |
004175 |
博时鑫泰混合A |
1.4790 |
1.7883 |
1.4712 |
1.7805 |
0.0078 |
0.53% |
|
|
| 2024-04-12 |
004175 |
博时鑫泰混合A |
1.4712 |
1.7805 |
1.4747 |
1.7840 |
-0.0035 |
-0.24% |
| 2024-04-11 |
004175 |
博时鑫泰混合A |
1.4747 |
1.7840 |
1.4741 |
1.7834 |
0.0006 |
0.04% |
| 2024-04-10 |
004175 |
博时鑫泰混合A |
1.4741 |
1.7834 |
1.4770 |
1.7863 |
-0.0029 |
-0.20% |
| 2024-04-09 |
004175 |
博时鑫泰混合A |
1.4770 |
1.7863 |
1.4777 |
1.7870 |
-0.0007 |
-0.05% |
| 2024-04-08 |
004175 |
博时鑫泰混合A |
1.4777 |
1.7870 |
1.4795 |
1.7888 |
-0.0018 |
-0.12% |
| 2024-04-03 |
004175 |
博时鑫泰混合A |
1.4795 |
1.7888 |
1.4808 |
1.7901 |
-0.0013 |
-0.09% |
| 2024-04-02 |
004175 |
博时鑫泰混合A |
1.4808 |
1.7901 |
1.4809 |
1.7902 |
-0.0001 |
-0.01% |
| 2024-04-01 |
004175 |
博时鑫泰混合A |
1.4809 |
1.7902 |
1.4780 |
1.7873 |
0.0029 |
0.20% |
| 2024-03-29 |
004175 |
博时鑫泰混合A |
1.4780 |
1.7873 |
1.4758 |
1.7851 |
0.0022 |
0.15% |
| 2024-03-28 |
004175 |
博时鑫泰混合A |
1.4758 |
1.7851 |
1.4752 |
1.7845 |
0.0006 |
0.04% |
| 2024-03-27 |
004175 |
博时鑫泰混合A |
1.4752 |
1.7845 |
1.4775 |
1.7868 |
-0.0023 |
-0.16% |
| 2024-03-26 |
004175 |
博时鑫泰混合A |
1.4775 |
1.7868 |
1.4751 |
1.7844 |
0.0024 |
0.16% |
| 2024-03-25 |
004175 |
博时鑫泰混合A |
1.4751 |
1.7844 |
1.4758 |
1.7851 |
-0.0007 |
-0.05% |
| 2024-03-22 |
004175 |
博时鑫泰混合A |
1.4758 |
1.7851 |
1.4800 |
1.7893 |
-0.0042 |
-0.28% |
| 2024-03-21 |
004175 |
博时鑫泰混合A |
1.4800 |
1.7893 |
1.4807 |
1.7900 |
-0.0007 |
-0.05% |
|
|
| 2024-03-20 |
004175 |
博时鑫泰混合A |
1.4807 |
1.7900 |
1.4801 |
1.7894 |
0.0006 |
0.04% |
| 2024-03-19 |
004175 |
博时鑫泰混合A |
1.4801 |
1.7894 |
1.4826 |
1.7919 |
-0.0025 |
-0.17% |
| 2024-03-18 |
004175 |
博时鑫泰混合A |
1.4826 |
1.7919 |
1.4801 |
1.7894 |
0.0025 |
0.17% |
| 2024-03-15 |
004175 |
博时鑫泰混合A |
1.4801 |
1.7894 |
1.4798 |
1.7891 |
0.0003 |
0.02% |
| 2024-03-14 |
004175 |
博时鑫泰混合A |
1.4798 |
1.7891 |
1.4781 |
1.7874 |
0.0017 |
0.12% |
| 2024-03-13 |
004175 |
博时鑫泰混合A |
1.4781 |
1.7874 |
1.4807 |
1.7900 |
-0.0026 |
-0.18% |
| 2024-03-12 |
004175 |
博时鑫泰混合A |
1.4807 |
1.7900 |
1.4801 |
1.7894 |
0.0006 |
0.04% |
| 2024-03-11 |
004175 |
博时鑫泰混合A |
1.4801 |
1.7894 |
1.4782 |
1.7875 |
0.0019 |
0.13% |
| 2024-03-08 |
004175 |
博时鑫泰混合A |
1.4782 |
1.7875 |
1.4757 |
1.7850 |
0.0025 |
0.17% |
| 2024-03-07 |
004175 |
博时鑫泰混合A |
1.4757 |
1.7850 |
1.4760 |
1.7853 |
-0.0003 |
-0.02% |
| 2024-03-06 |
004175 |
博时鑫泰混合A |
1.4760 |
1.7853 |
1.4770 |
1.7863 |
-0.0010 |
-0.07% |
| 2024-03-05 |
004175 |
博时鑫泰混合A |
1.4770 |
1.7863 |
1.4728 |
1.7821 |
0.0042 |
0.29% |
| 2024-03-04 |
004175 |
博时鑫泰混合A |
1.4728 |
1.7821 |
1.4718 |
1.7811 |
0.0010 |
0.07% |
| 2024-03-01 |
004175 |
博时鑫泰混合A |
1.4718 |
1.7811 |
1.4731 |
1.7824 |
-0.0013 |
-0.09% |
| 2024-02-29 |
004175 |
博时鑫泰混合A |
1.4731 |
1.7824 |
1.4674 |
1.7767 |
0.0057 |
0.39% |
| 2024-02-28 |
004175 |
博时鑫泰混合A |
1.4674 |
1.7767 |
1.4719 |
1.7812 |
-0.0045 |
-0.31% |
| 2024-02-27 |
004175 |
博时鑫泰混合A |
1.4719 |
1.7812 |
1.4688 |
1.7781 |
0.0031 |
0.21% |
| 2024-02-26 |
004175 |
博时鑫泰混合A |
1.4688 |
1.7781 |
1.4727 |
1.7820 |
-0.0039 |
-0.26% |
| 2024-02-23 |
004175 |
博时鑫泰混合A |
1.4727 |
1.7820 |
1.4722 |
1.7815 |
0.0005 |
0.03% |
| 2024-02-22 |
004175 |
博时鑫泰混合A |
1.4722 |
1.7815 |
1.4691 |
1.7784 |
0.0031 |
0.21% |
| 2024-02-21 |
004175 |
博时鑫泰混合A |
1.4691 |
1.7784 |
1.4635 |
1.7728 |
0.0056 |
0.38% |
| 2024-02-20 |
004175 |
博时鑫泰混合A |
1.4635 |
1.7728 |
1.4626 |
1.7719 |
0.0009 |
0.06% |
| 2024-02-19 |
004175 |
博时鑫泰混合A |
1.4626 |
1.7719 |
1.4579 |
1.7672 |
0.0047 |
0.32% |
| 2024-02-08 |
004175 |
博时鑫泰混合A |
1.4579 |
1.7672 |
1.4553 |
1.7646 |
0.0026 |
0.18% |
| 2024-02-07 |
004175 |
博时鑫泰混合A |
1.4553 |
1.7646 |
1.4500 |
1.7593 |
0.0053 |
0.37% |
| 2024-02-06 |
004175 |
博时鑫泰混合A |
1.4500 |
1.7593 |
1.4398 |
1.7491 |
0.0102 |
0.71% |
| 2024-02-05 |
004175 |
博时鑫泰混合A |
1.4398 |
1.7491 |
1.4360 |
1.7453 |
0.0038 |
0.26% |
| 2024-02-02 |
004175 |
博时鑫泰混合A |
1.4360 |
1.7453 |
1.4388 |
1.7481 |
-0.0028 |
-0.19% |
| 2024-02-01 |
004175 |
博时鑫泰混合A |
1.4388 |
1.7481 |
1.4409 |
1.7502 |
-0.0021 |
-0.15% |
| 2024-01-31 |
004175 |
博时鑫泰混合A |
1.4409 |
1.7502 |
1.4425 |
1.7518 |
-0.0016 |
-0.11% |
| 2024-01-30 |
004175 |
博时鑫泰混合A |
1.4425 |
1.7518 |
1.4482 |
1.7575 |
-0.0057 |
-0.39% |
| 2024-01-29 |
004175 |
博时鑫泰混合A |
1.4482 |
1.7575 |
1.4477 |
1.7570 |
0.0005 |
0.03% |
