博时鑫泰混合C基金净值查询(004176)
今天最新净值
1.4782
0.0064 0.4300%
2024-04-26
盘中实时估值(仅供参考)
1.4779
0.0061 0.4123%
- 累计净值：1.6865
- 成立日期：2016-12-29
- 基金类型：
- 成立份额：
- 最近份额：1.9330亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：杨永光 王曦 李睿
今年以来,博时鑫泰混合C(004176)基金累计收益率1.79%
| 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 |
004176 |
博时鑫泰混合C |
1.4782 |
1.6865 |
1.4718 |
1.6801 |
0.0064 |
0.43% |
| 2024-04-25 |
004176 |
博时鑫泰混合C |
1.4718 |
1.6801 |
1.4707 |
1.6790 |
0.0011 |
0.07% |
| 2024-04-24 |
004176 |
博时鑫泰混合C |
1.4707 |
1.6790 |
1.4706 |
1.6789 |
0.0001 |
0.01% |
| 2024-04-23 |
004176 |
博时鑫泰混合C |
1.4706 |
1.6789 |
1.4698 |
1.6781 |
0.0008 |
0.05% |
| 2024-04-22 |
004176 |
博时鑫泰混合C |
1.4698 |
1.6781 |
1.4693 |
1.6776 |
0.0005 |
0.03% |
| 2024-04-19 |
004176 |
博时鑫泰混合C |
1.4693 |
1.6776 |
1.4710 |
1.6793 |
-0.0017 |
-0.12% |
| 2024-04-18 |
004176 |
博时鑫泰混合C |
1.4710 |
1.6793 |
1.4703 |
1.6786 |
0.0007 |
0.05% |
| 2024-04-17 |
004176 |
博时鑫泰混合C |
1.4703 |
1.6786 |
1.4665 |
1.6748 |
0.0038 |
0.26% |
| 2024-04-16 |
004176 |
博时鑫泰混合C |
1.4665 |
1.6748 |
1.4679 |
1.6762 |
-0.0014 |
-0.10% |
| 2024-04-15 |
004176 |
博时鑫泰混合C |
1.4679 |
1.6762 |
1.4602 |
1.6685 |
0.0077 |
0.53% |
|
|
| 2024-04-12 |
004176 |
博时鑫泰混合C |
1.4602 |
1.6685 |
1.4637 |
1.6720 |
-0.0035 |
-0.24% |
| 2024-04-11 |
004176 |
博时鑫泰混合C |
1.4637 |
1.6720 |
1.4631 |
1.6714 |
0.0006 |
0.04% |
| 2024-04-10 |
004176 |
博时鑫泰混合C |
1.4631 |
1.6714 |
1.4660 |
1.6743 |
-0.0029 |
-0.20% |
| 2024-04-09 |
004176 |
博时鑫泰混合C |
1.4660 |
1.6743 |
1.4667 |
1.6750 |
-0.0007 |
-0.05% |
| 2024-04-08 |
004176 |
博时鑫泰混合C |
1.4667 |
1.6750 |
1.4684 |
1.6767 |
-0.0017 |
-0.12% |
| 2024-04-03 |
004176 |
博时鑫泰混合C |
1.4684 |
1.6767 |
1.4698 |
1.6781 |
-0.0014 |
-0.10% |
| 2024-04-02 |
004176 |
博时鑫泰混合C |
1.4698 |
1.6781 |
1.4699 |
1.6782 |
-0.0001 |
-0.01% |
| 2024-04-01 |
004176 |
博时鑫泰混合C |
1.4699 |
1.6782 |
1.4670 |
1.6753 |
0.0029 |
0.20% |
| 2024-03-29 |
004176 |
博时鑫泰混合C |
1.4670 |
1.6753 |
1.4648 |
1.6731 |
0.0022 |
0.15% |
| 2024-03-28 |
004176 |
博时鑫泰混合C |
1.4648 |
1.6731 |
1.4642 |
1.6725 |
0.0006 |
0.04% |
| 2024-03-27 |
004176 |
博时鑫泰混合C |
1.4642 |
1.6725 |
1.4665 |
1.6748 |
-0.0023 |
-0.16% |
| 2024-03-26 |
004176 |
博时鑫泰混合C |
1.4665 |
1.6748 |
1.4641 |
1.6724 |
0.0024 |
0.16% |
| 2024-03-25 |
004176 |
博时鑫泰混合C |
1.4641 |
1.6724 |
1.4648 |
1.6731 |
-0.0007 |
-0.05% |
| 2024-03-22 |
004176 |
博时鑫泰混合C |
1.4648 |
1.6731 |
1.4690 |
1.6773 |
-0.0042 |
-0.29% |
| 2024-03-21 |
004176 |
博时鑫泰混合C |
1.4690 |
1.6773 |
1.4697 |
1.6780 |
-0.0007 |
-0.05% |
|
|
| 2024-03-20 |
004176 |
博时鑫泰混合C |
1.4697 |
1.6780 |
1.4691 |
1.6774 |
0.0006 |
0.04% |
| 2024-03-19 |
004176 |
博时鑫泰混合C |
1.4691 |
1.6774 |
1.4716 |
1.6799 |
-0.0025 |
-0.17% |
| 2024-03-18 |
004176 |
博时鑫泰混合C |
1.4716 |
1.6799 |
1.4692 |
1.6775 |
0.0024 |
0.16% |
| 2024-03-15 |
004176 |
博时鑫泰混合C |
1.4692 |
1.6775 |
1.4688 |
1.6771 |
0.0004 |
0.03% |
| 2024-03-14 |
004176 |
博时鑫泰混合C |
1.4688 |
1.6771 |
1.4672 |
1.6755 |
0.0016 |
0.11% |
| 2024-03-13 |
004176 |
博时鑫泰混合C |
1.4672 |
1.6755 |
1.4697 |
1.6780 |
-0.0025 |
-0.17% |
| 2024-03-12 |
004176 |
博时鑫泰混合C |
1.4697 |
1.6780 |
1.4692 |
1.6775 |
0.0005 |
0.03% |
| 2024-03-11 |
004176 |
博时鑫泰混合C |
1.4692 |
1.6775 |
1.4672 |
1.6755 |
0.0020 |
0.14% |
| 2024-03-08 |
004176 |
博时鑫泰混合C |
1.4672 |
1.6755 |
1.4648 |
1.6731 |
0.0024 |
0.16% |
| 2024-03-07 |
004176 |
博时鑫泰混合C |
1.4648 |
1.6731 |
1.4651 |
1.6734 |
-0.0003 |
-0.02% |
| 2024-03-06 |
004176 |
博时鑫泰混合C |
1.4651 |
1.6734 |
1.4661 |
1.6744 |
-0.0010 |
-0.07% |
| 2024-03-05 |
004176 |
博时鑫泰混合C |
1.4661 |
1.6744 |
1.4619 |
1.6702 |
0.0042 |
0.29% |
| 2024-03-04 |
004176 |
博时鑫泰混合C |
1.4619 |
1.6702 |
1.4609 |
1.6692 |
0.0010 |
0.07% |
| 2024-03-01 |
004176 |
博时鑫泰混合C |
1.4609 |
1.6692 |
1.4622 |
1.6705 |
-0.0013 |
-0.09% |
| 2024-02-29 |
004176 |
博时鑫泰混合C |
1.4622 |
1.6705 |
1.4566 |
1.6649 |
0.0056 |
0.38% |
| 2024-02-28 |
004176 |
博时鑫泰混合C |
1.4566 |
1.6649 |
1.4610 |
1.6693 |
-0.0044 |
-0.30% |
| 2024-02-27 |
004176 |
博时鑫泰混合C |
1.4610 |
1.6693 |
1.4580 |
1.6663 |
0.0030 |
0.21% |
| 2024-02-26 |
004176 |
博时鑫泰混合C |
1.4580 |
1.6663 |
1.4619 |
1.6702 |
-0.0039 |
-0.27% |
| 2024-02-23 |
004176 |
博时鑫泰混合C |
1.4619 |
1.6702 |
1.4614 |
1.6697 |
0.0005 |
0.03% |
| 2024-02-22 |
004176 |
博时鑫泰混合C |
1.4614 |
1.6697 |
1.4583 |
1.6666 |
0.0031 |
0.21% |
| 2024-02-21 |
004176 |
博时鑫泰混合C |
1.4583 |
1.6666 |
1.4528 |
1.6611 |
0.0055 |
0.38% |
| 2024-02-20 |
004176 |
博时鑫泰混合C |
1.4528 |
1.6611 |
1.4518 |
1.6601 |
0.0010 |
0.07% |
| 2024-02-19 |
004176 |
博时鑫泰混合C |
1.4518 |
1.6601 |
1.4473 |
1.6556 |
0.0045 |
0.31% |
| 2024-02-08 |
004176 |
博时鑫泰混合C |
1.4473 |
1.6556 |
1.4446 |
1.6529 |
0.0027 |
0.19% |
| 2024-02-07 |
004176 |
博时鑫泰混合C |
1.4446 |
1.6529 |
1.4394 |
1.6477 |
0.0052 |
0.36% |
| 2024-02-06 |
004176 |
博时鑫泰混合C |
1.4394 |
1.6477 |
1.4293 |
1.6376 |
0.0101 |
0.71% |
| 2024-02-05 |
004176 |
博时鑫泰混合C |
1.4293 |
1.6376 |
1.4255 |
1.6338 |
0.0038 |
0.27% |
| 2024-02-02 |
004176 |
博时鑫泰混合C |
1.4255 |
1.6338 |
1.4283 |
1.6366 |
-0.0028 |
-0.20% |
| 2024-02-01 |
004176 |
博时鑫泰混合C |
1.4283 |
1.6366 |
1.4304 |
1.6387 |
-0.0021 |
-0.15% |
| 2024-01-31 |
004176 |
博时鑫泰混合C |
1.4304 |
1.6387 |
1.4320 |
1.6403 |
-0.0016 |
-0.11% |
| 2024-01-30 |
004176 |
博时鑫泰混合C |
1.4320 |
1.6403 |
1.4376 |
1.6459 |
-0.0056 |
-0.39% |
| 2024-01-29 |
004176 |
博时鑫泰混合C |
1.4376 |
1.6459 |
1.4372 |
1.6455 |
0.0004 |
0.03% |
| 2024-01-26 |
004176 |
博时鑫泰混合C |
1.4372 |
1.6455 |
1.4362 |
1.6445 |
0.0010 |
0.07% |
| 2024-01-25 |
004176 |
博时鑫泰混合C |
1.4362 |
1.6445 |
1.4277 |
1.6360 |
0.0085 |
0.60% |
| 2024-01-24 |
004176 |
博时鑫泰混合C |
1.4277 |
1.6360 |
1.4221 |
1.6304 |
0.0056 |
0.39% |
| 2024-01-23 |
004176 |
博时鑫泰混合C |
1.4221 |
1.6304 |
1.4222 |
1.6305 |
-0.0001 |
-0.01% |
| 2024-01-22 |
004176 |
博时鑫泰混合C |
1.4222 |
1.6305 |
1.4270 |
1.6353 |
-0.0048 |
-0.34% |
| 2024-01-19 |
004176 |
博时鑫泰混合C |
1.4270 |
1.6353 |
1.4266 |
1.6349 |
0.0004 |
0.03% |
| 2024-01-18 |
004176 |
博时鑫泰混合C |
1.4266 |
1.6349 |
1.4223 |
1.6306 |
0.0043 |
0.30% |
| 2024-01-17 |
004176 |
博时鑫泰混合C |
1.4223 |
1.6306 |
1.4308 |
1.6391 |
-0.0085 |
-0.59% |
| 2024-01-16 |
004176 |
博时鑫泰混合C |
1.4308 |
1.6391 |
1.4294 |
1.6377 |
0.0014 |
0.10% |
| 2024-01-15 |
004176 |
博时鑫泰混合C |
1.4294 |
1.6377 |
1.4291 |
1.6374 |
0.0003 |
0.02% |
| 2024-01-12 |
004176 |
博时鑫泰混合C |
1.4291 |
1.6374 |
1.4295 |
1.6378 |
-0.0004 |
-0.03% |
| 2024-01-11 |
004176 |
博时鑫泰混合C |
1.4295 |
1.6378 |
1.4285 |
1.6368 |
0.0010 |
0.07% |
| 2024-01-10 |
004176 |
博时鑫泰混合C |
1.4285 |
1.6368 |
1.4296 |
1.6379 |
-0.0011 |
-0.08% |
| 2024-01-09 |
004176 |
博时鑫泰混合C |
1.4296 |
1.6379 |
1.4292 |
1.6375 |
0.0004 |
0.03% |
| 2024-01-08 |
004176 |
博时鑫泰混合C |
1.4292 |
1.6375 |
1.4335 |
1.6418 |
-0.0043 |
-0.30% |
| 2024-01-05 |
004176 |
博时鑫泰混合C |
1.4335 |
1.6418 |
1.4346 |
1.6429 |
-0.0011 |
-0.08% |
| 2024-01-04 |
004176 |
博时鑫泰混合C |
1.4346 |
1.6429 |
1.4372 |
1.6455 |
-0.0026 |
-0.18% |
| 2024-01-03 |
004176 |
博时鑫泰混合C |
1.4372 |
1.6455 |
1.4363 |
1.6446 |
0.0009 |
0.06% |
| 2024-01-02 |
004176 |
博时鑫泰混合C |
1.4363 |
1.6446 |
1.4428 |
1.6511 |
-0.0065 |
-0.45% |
