博时鑫源混合A基金净值查询(003119)
今天最新净值
1.7040
0.0050 0.2900%
2024-04-25
盘中实时估值(仅供参考)
1.6940
-0.0010 -0.0583%
- 累计净值：1.7870
- 成立日期：2016-08-24
- 基金类型：
- 成立份额：
- 最近份额：2.0191亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：过钧 王曦 于冰 王冠
近一季,博时鑫源混合A(003119)基金累计收益率0.59%
| 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 |
| 2024-04-25 |
003119 |
博时鑫源混合A |
1.6950 |
1.7780 |
1.6950 |
1.7780 |
0.0000 |
0.00% |
| 2024-04-24 |
003119 |
博时鑫源混合A |
1.6950 |
1.7780 |
1.6990 |
1.7820 |
-0.0040 |
-0.24% |
| 2024-04-23 |
003119 |
博时鑫源混合A |
1.6990 |
1.7820 |
1.6970 |
1.7800 |
0.0020 |
0.12% |
| 2024-04-22 |
003119 |
博时鑫源混合A |
1.6970 |
1.7800 |
1.6960 |
1.7790 |
0.0010 |
0.06% |
| 2024-04-19 |
003119 |
博时鑫源混合A |
1.6960 |
1.7790 |
1.6960 |
1.7790 |
0.0000 |
0.00% |
| 2024-04-18 |
003119 |
博时鑫源混合A |
1.6960 |
1.7790 |
1.6930 |
1.7760 |
0.0030 |
0.18% |
| 2024-04-17 |
003119 |
博时鑫源混合A |
1.6930 |
1.7760 |
1.6920 |
1.7750 |
0.0010 |
0.06% |
| 2024-04-16 |
003119 |
博时鑫源混合A |
1.6920 |
1.7750 |
1.6920 |
1.7750 |
0.0000 |
0.00% |
| 2024-04-15 |
003119 |
博时鑫源混合A |
1.6920 |
1.7750 |
1.6920 |
1.7750 |
0.0000 |
0.00% |
| 2024-04-12 |
003119 |
博时鑫源混合A |
1.6920 |
1.7750 |
1.6900 |
1.7730 |
0.0020 |
0.12% |
|
|
| 2024-04-11 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6910 |
1.7740 |
-0.0010 |
-0.06% |
| 2024-04-10 |
003119 |
博时鑫源混合A |
1.6910 |
1.7740 |
1.6920 |
1.7750 |
-0.0010 |
-0.06% |
| 2024-04-09 |
003119 |
博时鑫源混合A |
1.6920 |
1.7750 |
1.6910 |
1.7740 |
0.0010 |
0.06% |
| 2024-04-08 |
003119 |
博时鑫源混合A |
1.6910 |
1.7740 |
1.6900 |
1.7730 |
0.0010 |
0.06% |
| 2024-04-03 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6900 |
1.7730 |
0.0000 |
0.00% |
| 2024-04-02 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6900 |
1.7730 |
0.0000 |
0.00% |
| 2024-04-01 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6900 |
1.7730 |
0.0000 |
0.00% |
| 2024-03-29 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6900 |
1.7730 |
0.0000 |
0.00% |
| 2024-03-28 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6890 |
1.7720 |
0.0010 |
0.06% |
| 2024-03-27 |
003119 |
博时鑫源混合A |
1.6890 |
1.7720 |
1.6910 |
1.7740 |
-0.0020 |
-0.12% |
| 2024-03-26 |
003119 |
博时鑫源混合A |
1.6910 |
1.7740 |
1.6940 |
1.7770 |
-0.0030 |
-0.18% |
| 2024-03-25 |
003119 |
博时鑫源混合A |
1.6940 |
1.7770 |
1.7020 |
1.7850 |
-0.0080 |
-0.47% |
| 2024-03-22 |
003119 |
博时鑫源混合A |
1.7020 |
1.7850 |
1.7110 |
1.7940 |
-0.0090 |
-0.53% |
| 2024-03-21 |
003119 |
博时鑫源混合A |
1.7110 |
1.7940 |
1.7130 |
1.7960 |
-0.0020 |
-0.12% |
| 2024-03-20 |
003119 |
博时鑫源混合A |
1.7130 |
1.7960 |
1.7100 |
1.7930 |
0.0030 |
0.18% |
|
|
| 2024-03-19 |
003119 |
博时鑫源混合A |
1.7100 |
1.7930 |
1.7150 |
1.7980 |
-0.0050 |
-0.29% |
| 2024-03-18 |
003119 |
博时鑫源混合A |
1.7150 |
1.7980 |
1.7040 |
1.7870 |
0.0110 |
0.65% |
| 2024-03-15 |
003119 |
博时鑫源混合A |
1.7040 |
1.7870 |
1.6990 |
1.7820 |
0.0050 |
0.29% |
| 2024-03-14 |
003119 |
博时鑫源混合A |
1.6990 |
1.7820 |
1.7060 |
1.7890 |
-0.0070 |
-0.41% |
| 2024-03-13 |
003119 |
博时鑫源混合A |
1.7060 |
1.7890 |
1.6990 |
1.7820 |
0.0070 |
0.41% |
| 2024-03-12 |
003119 |
博时鑫源混合A |
1.6990 |
1.7820 |
1.7020 |
1.7850 |
-0.0030 |
-0.18% |
| 2024-03-11 |
003119 |
博时鑫源混合A |
1.7020 |
1.7850 |
1.6970 |
1.7800 |
0.0050 |
0.29% |
| 2024-03-08 |
003119 |
博时鑫源混合A |
1.6970 |
1.7800 |
1.6920 |
1.7750 |
0.0050 |
0.30% |
| 2024-03-07 |
003119 |
博时鑫源混合A |
1.6920 |
1.7750 |
1.6980 |
1.7810 |
-0.0060 |
-0.35% |
| 2024-03-06 |
003119 |
博时鑫源混合A |
1.6980 |
1.7810 |
1.6960 |
1.7790 |
0.0020 |
0.12% |
| 2024-03-05 |
003119 |
博时鑫源混合A |
1.6960 |
1.7790 |
1.6990 |
1.7820 |
-0.0030 |
-0.18% |
| 2024-03-04 |
003119 |
博时鑫源混合A |
1.6990 |
1.7820 |
1.6960 |
1.7790 |
0.0030 |
0.18% |
| 2024-03-01 |
003119 |
博时鑫源混合A |
1.6960 |
1.7790 |
1.6840 |
1.7670 |
0.0120 |
0.71% |
| 2024-02-29 |
003119 |
博时鑫源混合A |
1.6840 |
1.7670 |
1.6670 |
1.7500 |
0.0170 |
1.02% |
| 2024-02-28 |
003119 |
博时鑫源混合A |
1.6670 |
1.7500 |
1.6840 |
1.7670 |
-0.0170 |
-1.01% |
| 2024-02-27 |
003119 |
博时鑫源混合A |
1.6840 |
1.7670 |
1.6690 |
1.7520 |
0.0150 |
0.90% |
| 2024-02-26 |
003119 |
博时鑫源混合A |
1.6690 |
1.7520 |
1.6760 |
1.7590 |
-0.0070 |
-0.42% |
| 2024-02-23 |
003119 |
博时鑫源混合A |
1.6760 |
1.7590 |
1.6740 |
1.7570 |
0.0020 |
0.12% |
| 2024-02-22 |
003119 |
博时鑫源混合A |
1.6740 |
1.7570 |
1.6610 |
1.7440 |
0.0130 |
0.78% |
| 2024-02-21 |
003119 |
博时鑫源混合A |
1.6610 |
1.7440 |
1.6590 |
1.7420 |
0.0020 |
0.12% |
| 2024-02-20 |
003119 |
博时鑫源混合A |
1.6590 |
1.7420 |
1.6580 |
1.7410 |
0.0010 |
0.06% |
| 2024-02-19 |
003119 |
博时鑫源混合A |
1.6580 |
1.7410 |
1.6470 |
1.7300 |
0.0110 |
0.67% |
| 2024-02-08 |
003119 |
博时鑫源混合A |
1.6470 |
1.7300 |
1.6440 |
1.7270 |
0.0030 |
0.18% |
| 2024-02-07 |
003119 |
博时鑫源混合A |
1.6440 |
1.7270 |
1.6460 |
1.7290 |
-0.0020 |
-0.12% |
| 2024-02-06 |
003119 |
博时鑫源混合A |
1.6460 |
1.7290 |
1.6390 |
1.7220 |
0.0070 |
0.43% |
| 2024-02-05 |
003119 |
博时鑫源混合A |
1.6390 |
1.7220 |
1.6370 |
1.7200 |
0.0020 |
0.12% |
| 2024-02-02 |
003119 |
博时鑫源混合A |
1.6370 |
1.7200 |
1.6380 |
1.7210 |
-0.0010 |
-0.06% |
| 2024-02-01 |
003119 |
博时鑫源混合A |
1.6380 |
1.7210 |
1.6430 |
1.7260 |
-0.0050 |
-0.30% |
| 2024-01-31 |
003119 |
博时鑫源混合A |
1.6430 |
1.7260 |
1.6440 |
1.7270 |
-0.0010 |
-0.06% |
| 2024-01-30 |
003119 |
博时鑫源混合A |
1.6440 |
1.7270 |
1.6490 |
1.7320 |
-0.0050 |
-0.30% |
| 2024-01-29 |
003119 |
博时鑫源混合A |
1.6490 |
1.7320 |
1.6540 |
1.7370 |
-0.0050 |
-0.30% |
| 2024-01-26 |
003119 |
博时鑫源混合A |
1.6540 |
1.7370 |
1.6550 |
1.7380 |
-0.0010 |
-0.06% |
