博时鑫源混合A基金净值查询(003119)
今天最新净值
2.0713
-0.0036 -0.17%
2026-09-16
盘中实时估值(仅供参考)
2.0289
-0.0011 -0.0547%
2026-03-24 15:39:58
- 累计净值：2.1543
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1277亿
- 最近资产：0.08亿元
- 基金公司：博时基金
- 基金经理：骆家伟
近一季,博时鑫源混合A(003119)基金累计收益率5.82%
| 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 |
| 2026-09-16 |
003119 |
博时鑫源混合A |
2.0720 |
2.1550 |
2.0713 |
2.1543 |
0.0007 |
0.03% |
| 2026-09-15 |
003119 |
博时鑫源混合A |
2.0713 |
2.1543 |
2.0749 |
2.1579 |
-0.0036 |
-0.17% |
| 2026-09-14 |
003119 |
博时鑫源混合A |
2.0749 |
2.1579 |
2.0724 |
2.1554 |
0.0025 |
0.12% |
| 2026-09-11 |
003119 |
博时鑫源混合A |
2.0724 |
2.1554 |
2.0926 |
2.1756 |
-0.0202 |
-0.97% |
| 2026-09-10 |
003119 |
博时鑫源混合A |
2.0926 |
2.1756 |
2.1015 |
2.1845 |
-0.0089 |
-0.42% |
| 2026-09-09 |
003119 |
博时鑫源混合A |
2.1015 |
2.1845 |
2.1016 |
2.1846 |
-0.0001 |
0.00% |
| 2026-09-08 |
003119 |
博时鑫源混合A |
2.1016 |
2.1846 |
2.0937 |
2.1767 |
0.0079 |
0.38% |
| 2026-09-07 |
003119 |
博时鑫源混合A |
2.0937 |
2.1767 |
2.0981 |
2.1811 |
-0.0044 |
-0.21% |
| 2026-09-04 |
003119 |
博时鑫源混合A |
2.0981 |
2.1811 |
2.0957 |
2.1787 |
0.0024 |
0.11% |
| 2026-09-03 |
003119 |
博时鑫源混合A |
2.0957 |
2.1787 |
2.0916 |
2.1746 |
0.0041 |
0.20% |
|
|
| 2026-09-02 |
003119 |
博时鑫源混合A |
2.0916 |
2.1746 |
2.1076 |
2.1906 |
-0.0160 |
-0.76% |
| 2026-09-01 |
003119 |
博时鑫源混合A |
2.1076 |
2.1906 |
2.1041 |
2.1871 |
0.0035 |
0.17% |
| 2026-08-31 |
003119 |
博时鑫源混合A |
2.1041 |
2.1871 |
2.1110 |
2.1940 |
-0.0069 |
-0.33% |
| 2026-08-28 |
003119 |
博时鑫源混合A |
2.1110 |
2.1940 |
2.1048 |
2.1878 |
0.0062 |
0.29% |
| 2026-08-27 |
003119 |
博时鑫源混合A |
2.1048 |
2.1878 |
2.0984 |
2.1814 |
0.0064 |
0.30% |
| 2026-08-26 |
003119 |
博时鑫源混合A |
2.0984 |
2.1814 |
2.0951 |
2.1781 |
0.0033 |
0.16% |
| 2026-08-25 |
003119 |
博时鑫源混合A |
2.0951 |
2.1781 |
2.1038 |
2.1868 |
-0.0087 |
-0.41% |
| 2026-08-24 |
003119 |
博时鑫源混合A |
2.1038 |
2.1868 |
2.1060 |
2.1890 |
-0.0022 |
-0.10% |
| 2026-08-21 |
003119 |
博时鑫源混合A |
2.1060 |
2.1890 |
2.1060 |
2.1890 |
0.0000 |
0.00% |
| 2026-08-20 |
003119 |
博时鑫源混合A |
2.1060 |
2.1890 |
2.0851 |
2.1681 |
0.0209 |
1.00% |
| 2026-08-19 |
003119 |
博时鑫源混合A |
2.0851 |
2.1681 |
2.1091 |
2.1921 |
-0.0240 |
-1.14% |
| 2026-08-18 |
003119 |
博时鑫源混合A |
2.1091 |
2.1921 |
2.1037 |
2.1867 |
0.0054 |
0.26% |
| 2026-08-17 |
003119 |
博时鑫源混合A |
2.1037 |
2.1867 |
2.0799 |
2.1629 |
0.0238 |
1.14% |
| 2026-08-14 |
003119 |
博时鑫源混合A |
2.0799 |
2.1629 |
2.0854 |
2.1684 |
-0.0055 |
-0.26% |
| 2026-08-13 |
003119 |
博时鑫源混合A |
2.0854 |
2.1684 |
2.1029 |
2.1859 |
-0.0175 |
-0.83% |
|
|
| 2026-08-12 |
003119 |
博时鑫源混合A |
2.1029 |
2.1859 |
2.1019 |
2.1849 |
0.0010 |
0.05% |
| 2026-08-11 |
003119 |
博时鑫源混合A |
2.1019 |
2.1849 |
2.1250 |
2.2080 |
-0.0231 |
-1.09% |
| 2026-08-10 |
003119 |
博时鑫源混合A |
2.1250 |
2.2080 |
2.1000 |
2.1830 |
0.0250 |
1.19% |
| 2026-08-07 |
003119 |
博时鑫源混合A |
2.1000 |
2.1830 |
2.0768 |
2.1598 |
0.0232 |
1.12% |
| 2026-08-06 |
003119 |
博时鑫源混合A |
2.0768 |
2.1598 |
2.0738 |
2.1568 |
0.0030 |
0.14% |
| 2026-08-05 |
003119 |
博时鑫源混合A |
2.0738 |
2.1568 |
2.0447 |
2.1277 |
0.0291 |
1.42% |
| 2026-08-04 |
003119 |
博时鑫源混合A |
2.0447 |
2.1277 |
2.0358 |
2.1188 |
0.0089 |
0.44% |
| 2026-08-03 |
003119 |
博时鑫源混合A |
2.0358 |
2.1188 |
2.0498 |
2.1328 |
-0.0140 |
-0.68% |
| 2026-07-31 |
003119 |
博时鑫源混合A |
2.0498 |
2.1328 |
2.0445 |
2.1275 |
0.0053 |
0.26% |
| 2026-07-30 |
003119 |
博时鑫源混合A |
2.0445 |
2.1275 |
2.0376 |
2.1206 |
0.0069 |
0.34% |
| 2026-07-29 |
003119 |
博时鑫源混合A |
2.0376 |
2.1206 |
2.0221 |
2.1051 |
0.0155 |
0.77% |
| 2026-07-28 |
003119 |
博时鑫源混合A |
2.0221 |
2.1051 |
2.0278 |
2.1108 |
-0.0057 |
-0.28% |
| 2026-07-27 |
003119 |
博时鑫源混合A |
2.0278 |
2.1108 |
2.0058 |
2.0888 |
0.0220 |
1.10% |
| 2026-07-24 |
003119 |
博时鑫源混合A |
2.0058 |
2.0888 |
2.0390 |
2.1220 |
-0.0332 |
-1.63% |
| 2026-07-23 |
003119 |
博时鑫源混合A |
2.0390 |
2.1220 |
2.0195 |
2.1025 |
0.0195 |
0.97% |
| 2026-07-22 |
003119 |
博时鑫源混合A |
2.0195 |
2.1025 |
2.0083 |
2.0913 |
0.0112 |
0.56% |
| 2026-07-21 |
003119 |
博时鑫源混合A |
2.0083 |
2.0913 |
2.0051 |
2.0881 |
0.0032 |
0.16% |
| 2026-07-20 |
003119 |
博时鑫源混合A |
2.0051 |
2.0881 |
1.9859 |
2.0689 |
0.0192 |
0.97% |
| 2026-07-17 |
003119 |
博时鑫源混合A |
1.9859 |
2.0689 |
2.0092 |
2.0922 |
-0.0233 |
-1.16% |
| 2026-07-16 |
003119 |
博时鑫源混合A |
2.0092 |
2.0922 |
2.0117 |
2.0947 |
-0.0025 |
-0.12% |
| 2026-07-15 |
003119 |
博时鑫源混合A |
2.0117 |
2.0947 |
1.9907 |
2.0737 |
0.0210 |
1.05% |
| 2026-07-14 |
003119 |
博时鑫源混合A |
1.9907 |
2.0737 |
1.9835 |
2.0665 |
0.0072 |
0.36% |
| 2026-07-13 |
003119 |
博时鑫源混合A |
1.9835 |
2.0665 |
1.9878 |
2.0708 |
-0.0043 |
-0.22% |
| 2026-07-10 |
003119 |
博时鑫源混合A |
1.9878 |
2.0708 |
1.9870 |
2.0700 |
0.0008 |
0.04% |
| 2026-07-09 |
003119 |
博时鑫源混合A |
1.9870 |
2.0700 |
1.9907 |
2.0737 |
-0.0037 |
-0.19% |
| 2026-07-08 |
003119 |
博时鑫源混合A |
1.9907 |
2.0737 |
1.9924 |
2.0754 |
-0.0017 |
-0.09% |
| 2026-07-07 |
003119 |
博时鑫源混合A |
1.9924 |
2.0754 |
2.0276 |
2.1106 |
-0.0352 |
-1.74% |
| 2026-07-06 |
003119 |
博时鑫源混合A |
2.0276 |
2.1106 |
2.0188 |
2.1018 |
0.0088 |
0.44% |
| 2026-07-03 |
003119 |
博时鑫源混合A |
2.0188 |
2.1018 |
1.9923 |
2.0753 |
0.0265 |
1.33% |
| 2026-07-02 |
003119 |
博时鑫源混合A |
1.9923 |
2.0753 |
1.9903 |
2.0733 |
0.0020 |
0.10% |
| 2026-07-01 |
003119 |
博时鑫源混合A |
1.9903 |
2.0733 |
1.9732 |
2.0562 |
0.0171 |
0.87% |
| 2026-06-30 |
003119 |
博时鑫源混合A |
1.9732 |
2.0562 |
1.9639 |
2.0469 |
0.0093 |
0.47% |
| 2026-06-29 |
003119 |
博时鑫源混合A |
1.9639 |
2.0469 |
1.9472 |
2.0302 |
0.0167 |
0.86% |
| 2026-06-26 |
003119 |
博时鑫源混合A |
1.9472 |
2.0302 |
1.9552 |
2.0382 |
-0.0080 |
-0.41% |
| 2026-06-25 |
003119 |
博时鑫源混合A |
1.9552 |
2.0382 |
1.9509 |
2.0339 |
0.0043 |
0.22% |
| 2026-06-24 |
003119 |
博时鑫源混合A |
1.9509 |
2.0339 |
1.9435 |
2.0265 |
0.0074 |
0.38% |
| 2026-06-23 |
003119 |
博时鑫源混合A |
1.9435 |
2.0265 |
1.9778 |
2.0608 |
-0.0343 |
-1.73% |
| 2026-06-22 |
003119 |
博时鑫源混合A |
1.9778 |
2.0608 |
1.9572 |
2.0402 |
0.0206 |
1.05% |
| 2026-06-18 |
003119 |
博时鑫源混合A |
1.9572 |
2.0402 |
1.9591 |
2.0421 |
-0.0019 |
-0.10% |
| 2026-06-17 |
003119 |
博时鑫源混合A |
1.9591 |
2.0421 |
1.9447 |
2.0277 |
0.0144 |
0.74% |
