博时鑫源混合A基金净值查询(003119)
今天最新净值
1.9038
0.0006 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.9012
-0.0026 -0.1372%
- 累计净值：1.9868
- 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：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2.27%
| 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 |
| 2025-12-16 |
003119 |
博时鑫源混合A |
1.8872 |
1.9702 |
1.9038 |
1.9868 |
-0.0166 |
-0.87% |
| 2025-12-15 |
003119 |
博时鑫源混合A |
1.9038 |
1.9868 |
1.9032 |
1.9862 |
0.0006 |
0.03% |
| 2025-12-12 |
003119 |
博时鑫源混合A |
1.9032 |
1.9862 |
1.8938 |
1.9768 |
0.0094 |
0.50% |
| 2025-12-11 |
003119 |
博时鑫源混合A |
1.8938 |
1.9768 |
1.8910 |
1.9740 |
0.0028 |
0.15% |
| 2025-12-10 |
003119 |
博时鑫源混合A |
1.8910 |
1.9740 |
1.8779 |
1.9609 |
0.0131 |
0.70% |
| 2025-12-09 |
003119 |
博时鑫源混合A |
1.8779 |
1.9609 |
1.8966 |
1.9796 |
-0.0187 |
-0.99% |
| 2025-12-08 |
003119 |
博时鑫源混合A |
1.8966 |
1.9796 |
1.8966 |
1.9796 |
0.0000 |
0.00% |
| 2025-12-05 |
003119 |
博时鑫源混合A |
1.8966 |
1.9796 |
1.8820 |
1.9650 |
0.0146 |
0.78% |
| 2025-12-04 |
003119 |
博时鑫源混合A |
1.8820 |
1.9650 |
1.8777 |
1.9607 |
0.0043 |
0.23% |
| 2025-12-03 |
003119 |
博时鑫源混合A |
1.8777 |
1.9607 |
1.8773 |
1.9603 |
0.0004 |
0.02% |
|
|
| 2025-12-02 |
003119 |
博时鑫源混合A |
1.8773 |
1.9603 |
1.8909 |
1.9739 |
-0.0136 |
-0.72% |
| 2025-12-01 |
003119 |
博时鑫源混合A |
1.8909 |
1.9739 |
1.8683 |
1.9513 |
0.0226 |
1.21% |
| 2025-11-28 |
003119 |
博时鑫源混合A |
1.8683 |
1.9513 |
1.8606 |
1.9436 |
0.0077 |
0.41% |
| 2025-11-27 |
003119 |
博时鑫源混合A |
1.8606 |
1.9436 |
1.8588 |
1.9418 |
0.0018 |
0.10% |
| 2025-11-26 |
003119 |
博时鑫源混合A |
1.8588 |
1.9418 |
1.8591 |
1.9421 |
-0.0003 |
-0.02% |
| 2025-11-25 |
003119 |
博时鑫源混合A |
1.8591 |
1.9421 |
1.8507 |
1.9337 |
0.0084 |
0.45% |
| 2025-11-24 |
003119 |
博时鑫源混合A |
1.8507 |
1.9337 |
1.8537 |
1.9367 |
-0.0030 |
-0.16% |
| 2025-11-21 |
003119 |
博时鑫源混合A |
1.8537 |
1.9367 |
1.8736 |
1.9566 |
-0.0199 |
-1.06% |
| 2025-11-20 |
003119 |
博时鑫源混合A |
1.8736 |
1.9566 |
1.8802 |
1.9632 |
-0.0066 |
-0.35% |
| 2025-11-19 |
003119 |
博时鑫源混合A |
1.8802 |
1.9632 |
1.8658 |
1.9488 |
0.0144 |
0.77% |
| 2025-11-18 |
003119 |
博时鑫源混合A |
1.8658 |
1.9488 |
1.8774 |
1.9604 |
-0.0116 |
-0.62% |
| 2025-11-17 |
003119 |
博时鑫源混合A |
1.8774 |
1.9604 |
1.8945 |
1.9775 |
-0.0171 |
-0.90% |
| 2025-11-14 |
003119 |
博时鑫源混合A |
1.8945 |
1.9775 |
1.9100 |
1.9930 |
-0.0155 |
-0.81% |
| 2025-11-13 |
003119 |
博时鑫源混合A |
1.9100 |
1.9930 |
1.9035 |
1.9865 |
0.0065 |
0.34% |
| 2025-11-12 |
003119 |
博时鑫源混合A |
1.9035 |
1.9865 |
1.9003 |
1.9833 |
0.0032 |
0.17% |
|
|
| 2025-11-11 |
003119 |
博时鑫源混合A |
1.9003 |
1.9833 |
1.9044 |
1.9874 |
-0.0041 |
-0.22% |
| 2025-11-10 |
003119 |
博时鑫源混合A |
1.9044 |
1.9874 |
1.8956 |
1.9786 |
0.0088 |
0.46% |
| 2025-11-07 |
003119 |
博时鑫源混合A |
1.8956 |
1.9786 |
1.8940 |
1.9770 |
0.0016 |
0.08% |
| 2025-11-06 |
003119 |
博时鑫源混合A |
1.8940 |
1.9770 |
1.8847 |
1.9677 |
0.0093 |
0.49% |
| 2025-11-05 |
003119 |
博时鑫源混合A |
1.8847 |
1.9677 |
1.8819 |
1.9649 |
0.0028 |
0.15% |
| 2025-11-04 |
003119 |
博时鑫源混合A |
1.8819 |
1.9649 |
1.8924 |
1.9754 |
-0.0105 |
-0.55% |
| 2025-11-03 |
003119 |
博时鑫源混合A |
1.8924 |
1.9754 |
1.8993 |
1.9823 |
-0.0069 |
-0.36% |
| 2025-10-31 |
003119 |
博时鑫源混合A |
1.8993 |
1.9823 |
1.9085 |
1.9915 |
-0.0092 |
-0.48% |
| 2025-10-30 |
003119 |
博时鑫源混合A |
1.9085 |
1.9915 |
1.9125 |
1.9955 |
-0.0040 |
-0.21% |
| 2025-10-29 |
003119 |
博时鑫源混合A |
1.9125 |
1.9955 |
1.9024 |
1.9854 |
0.0101 |
0.53% |
| 2025-10-28 |
003119 |
博时鑫源混合A |
1.9024 |
1.9854 |
1.9106 |
1.9936 |
-0.0082 |
-0.43% |
| 2025-10-27 |
003119 |
博时鑫源混合A |
1.9106 |
1.9936 |
1.9027 |
1.9857 |
0.0079 |
0.42% |
| 2025-10-24 |
003119 |
博时鑫源混合A |
1.9027 |
1.9857 |
1.8993 |
1.9823 |
0.0034 |
0.18% |
| 2025-10-23 |
003119 |
博时鑫源混合A |
1.8993 |
1.9823 |
1.8973 |
1.9803 |
0.0020 |
0.11% |
| 2025-10-22 |
003119 |
博时鑫源混合A |
1.8973 |
1.9803 |
1.9048 |
1.9878 |
-0.0075 |
-0.39% |
| 2025-10-21 |
003119 |
博时鑫源混合A |
1.9048 |
1.9878 |
1.8960 |
1.9790 |
0.0088 |
0.46% |
| 2025-10-20 |
003119 |
博时鑫源混合A |
1.8960 |
1.9790 |
1.9022 |
1.9852 |
-0.0062 |
-0.33% |
| 2025-10-17 |
003119 |
博时鑫源混合A |
1.9022 |
1.9852 |
1.9043 |
1.9873 |
-0.0021 |
-0.11% |
| 2025-10-16 |
003119 |
博时鑫源混合A |
1.9043 |
1.9873 |
1.9036 |
1.9866 |
0.0007 |
0.04% |
| 2025-10-15 |
003119 |
博时鑫源混合A |
1.9036 |
1.9866 |
1.8867 |
1.9697 |
0.0169 |
0.90% |
| 2025-10-14 |
003119 |
博时鑫源混合A |
1.8867 |
1.9697 |
1.9008 |
1.9838 |
-0.0141 |
-0.74% |
| 2025-10-13 |
003119 |
博时鑫源混合A |
1.9008 |
1.9838 |
1.9001 |
1.9831 |
0.0007 |
0.04% |
| 2025-10-10 |
003119 |
博时鑫源混合A |
1.9001 |
1.9831 |
1.9125 |
1.9955 |
-0.0124 |
-0.65% |
| 2025-10-09 |
003119 |
博时鑫源混合A |
1.9125 |
1.9955 |
1.8771 |
1.9601 |
0.0354 |
1.89% |
| 2025-09-30 |
003119 |
博时鑫源混合A |
1.8771 |
1.9601 |
1.8622 |
1.9452 |
0.0149 |
0.80% |
| 2025-09-29 |
003119 |
博时鑫源混合A |
1.8622 |
1.9452 |
1.8403 |
1.9233 |
0.0219 |
1.19% |
| 2025-09-26 |
003119 |
博时鑫源混合A |
1.8403 |
1.9233 |
1.8450 |
1.9280 |
-0.0047 |
-0.25% |
| 2025-09-25 |
003119 |
博时鑫源混合A |
1.8450 |
1.9280 |
1.8457 |
1.9287 |
-0.0007 |
-0.04% |
| 2025-09-24 |
003119 |
博时鑫源混合A |
1.8457 |
1.9287 |
1.8399 |
1.9229 |
0.0058 |
0.32% |
| 2025-09-23 |
003119 |
博时鑫源混合A |
1.8399 |
1.9229 |
1.8400 |
1.9230 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003119 |
博时鑫源混合A |
1.8400 |
1.9230 |
1.8411 |
1.9241 |
-0.0011 |
-0.06% |
| 2025-09-19 |
003119 |
博时鑫源混合A |
1.8411 |
1.9241 |
1.8329 |
1.9159 |
0.0082 |
0.45% |
| 2025-09-18 |
003119 |
博时鑫源混合A |
1.8329 |
1.9159 |
1.8548 |
1.9378 |
-0.0219 |
-1.18% |
| 2025-09-17 |
003119 |
博时鑫源混合A |
1.8548 |
1.9378 |
1.8571 |
1.9401 |
-0.0023 |
-0.12% |
