博时鑫源混合C基金净值查询(003120)
今天最新净值
2.0513
-0.0035 -0.17%
2026-09-16
盘中实时估值(仅供参考)
2.0103
-0.0011 -0.0547%
2026-03-24 15:39:58
- 累计净值：2.1333
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1287亿
- 最近资产：0.03亿元
- 基金公司：博时基金
- 基金经理：骆家伟
近一季,博时鑫源混合C(003120)基金累计收益率6.52%
| 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 |
003120 |
博时鑫源混合C |
2.0520 |
2.1340 |
2.0513 |
2.1333 |
0.0007 |
0.03% |
| 2026-09-15 |
003120 |
博时鑫源混合C |
2.0513 |
2.1333 |
2.0548 |
2.1368 |
-0.0035 |
-0.17% |
| 2026-09-14 |
003120 |
博时鑫源混合C |
2.0548 |
2.1368 |
2.0524 |
2.1344 |
0.0024 |
0.12% |
| 2026-09-11 |
003120 |
博时鑫源混合C |
2.0524 |
2.1344 |
2.0724 |
2.1544 |
-0.0200 |
-0.97% |
| 2026-09-10 |
003120 |
博时鑫源混合C |
2.0724 |
2.1544 |
2.0812 |
2.1632 |
-0.0088 |
-0.42% |
| 2026-09-09 |
003120 |
博时鑫源混合C |
2.0812 |
2.1632 |
2.0813 |
2.1633 |
-0.0001 |
0.00% |
| 2026-09-08 |
003120 |
博时鑫源混合C |
2.0813 |
2.1633 |
2.0735 |
2.1555 |
0.0078 |
0.38% |
| 2026-09-07 |
003120 |
博时鑫源混合C |
2.0735 |
2.1555 |
2.0779 |
2.1599 |
-0.0044 |
-0.21% |
| 2026-09-04 |
003120 |
博时鑫源混合C |
2.0779 |
2.1599 |
2.0755 |
2.1575 |
0.0024 |
0.12% |
| 2026-09-03 |
003120 |
博时鑫源混合C |
2.0755 |
2.1575 |
2.0715 |
2.1535 |
0.0040 |
0.19% |
|
|
| 2026-09-02 |
003120 |
博时鑫源混合C |
2.0715 |
2.1535 |
2.0873 |
2.1693 |
-0.0158 |
-0.76% |
| 2026-09-01 |
003120 |
博时鑫源混合C |
2.0873 |
2.1693 |
2.0839 |
2.1659 |
0.0034 |
0.16% |
| 2026-08-31 |
003120 |
博时鑫源混合C |
2.0839 |
2.1659 |
2.0907 |
2.1727 |
-0.0068 |
-0.33% |
| 2026-08-28 |
003120 |
博时鑫源混合C |
2.0907 |
2.1727 |
2.0846 |
2.1666 |
0.0061 |
0.29% |
| 2026-08-27 |
003120 |
博时鑫源混合C |
2.0846 |
2.1666 |
2.0782 |
2.1602 |
0.0064 |
0.31% |
| 2026-08-26 |
003120 |
博时鑫源混合C |
2.0782 |
2.1602 |
2.0750 |
2.1570 |
0.0032 |
0.15% |
| 2026-08-25 |
003120 |
博时鑫源混合C |
2.0750 |
2.1570 |
2.0836 |
2.1656 |
-0.0086 |
-0.41% |
| 2026-08-24 |
003120 |
博时鑫源混合C |
2.0836 |
2.1656 |
2.0858 |
2.1678 |
-0.0022 |
-0.11% |
| 2026-08-21 |
003120 |
博时鑫源混合C |
2.0858 |
2.1678 |
2.0858 |
2.1678 |
0.0000 |
0.00% |
| 2026-08-20 |
003120 |
博时鑫源混合C |
2.0858 |
2.1678 |
2.0651 |
2.1471 |
0.0207 |
1.00% |
| 2026-08-19 |
003120 |
博时鑫源混合C |
2.0651 |
2.1471 |
2.0889 |
2.1709 |
-0.0238 |
-1.14% |
| 2026-08-18 |
003120 |
博时鑫源混合C |
2.0889 |
2.1709 |
2.0835 |
2.1655 |
0.0054 |
0.26% |
| 2026-08-17 |
003120 |
博时鑫源混合C |
2.0835 |
2.1655 |
2.0600 |
2.1420 |
0.0235 |
1.14% |
| 2026-08-14 |
003120 |
博时鑫源混合C |
2.0600 |
2.1420 |
2.0655 |
2.1475 |
-0.0055 |
-0.27% |
| 2026-08-13 |
003120 |
博时鑫源混合C |
2.0655 |
2.1475 |
2.0828 |
2.1648 |
-0.0173 |
-0.83% |
|
|
| 2026-08-12 |
003120 |
博时鑫源混合C |
2.0828 |
2.1648 |
2.0818 |
2.1638 |
0.0010 |
0.05% |
| 2026-08-11 |
003120 |
博时鑫源混合C |
2.0818 |
2.1638 |
2.1046 |
2.1866 |
-0.0228 |
-1.08% |
| 2026-08-10 |
003120 |
博时鑫源混合C |
2.1046 |
2.1866 |
2.0799 |
2.1619 |
0.0247 |
1.19% |
| 2026-08-07 |
003120 |
博时鑫源混合C |
2.0799 |
2.1619 |
2.0570 |
2.1390 |
0.0229 |
1.11% |
| 2026-08-06 |
003120 |
博时鑫源混合C |
2.0570 |
2.1390 |
2.0540 |
2.1360 |
0.0030 |
0.15% |
| 2026-08-05 |
003120 |
博时鑫源混合C |
2.0540 |
2.1360 |
2.0252 |
2.1072 |
0.0288 |
1.42% |
| 2026-08-04 |
003120 |
博时鑫源混合C |
2.0252 |
2.1072 |
2.0163 |
2.0983 |
0.0089 |
0.44% |
| 2026-08-03 |
003120 |
博时鑫源混合C |
2.0163 |
2.0983 |
2.0302 |
2.1122 |
-0.0139 |
-0.68% |
| 2026-07-31 |
003120 |
博时鑫源混合C |
2.0302 |
2.1122 |
2.0250 |
2.1070 |
0.0052 |
0.26% |
| 2026-07-30 |
003120 |
博时鑫源混合C |
2.0250 |
2.1070 |
2.0182 |
2.1002 |
0.0068 |
0.34% |
| 2026-07-29 |
003120 |
博时鑫源混合C |
2.0182 |
2.1002 |
2.0028 |
2.0848 |
0.0154 |
0.77% |
| 2026-07-28 |
003120 |
博时鑫源混合C |
2.0028 |
2.0848 |
2.0085 |
2.0905 |
-0.0057 |
-0.28% |
| 2026-07-27 |
003120 |
博时鑫源混合C |
2.0085 |
2.0905 |
1.9867 |
2.0687 |
0.0218 |
1.10% |
| 2026-07-24 |
003120 |
博时鑫源混合C |
1.9867 |
2.0687 |
2.0195 |
2.1015 |
-0.0328 |
-1.62% |
| 2026-07-23 |
003120 |
博时鑫源混合C |
2.0195 |
2.1015 |
2.0003 |
2.0823 |
0.0192 |
0.96% |
| 2026-07-22 |
003120 |
博时鑫源混合C |
2.0003 |
2.0823 |
1.9892 |
2.0712 |
0.0111 |
0.56% |
| 2026-07-21 |
003120 |
博时鑫源混合C |
1.9892 |
2.0712 |
1.9860 |
2.0680 |
0.0032 |
0.16% |
| 2026-07-20 |
003120 |
博时鑫源混合C |
1.9860 |
2.0680 |
1.9670 |
2.0490 |
0.0190 |
0.97% |
| 2026-07-17 |
003120 |
博时鑫源混合C |
1.9670 |
2.0490 |
1.9901 |
2.0721 |
-0.0231 |
-1.16% |
| 2026-07-16 |
003120 |
博时鑫源混合C |
1.9901 |
2.0721 |
1.9926 |
2.0746 |
-0.0025 |
-0.13% |
| 2026-07-15 |
003120 |
博时鑫源混合C |
1.9926 |
2.0746 |
1.9718 |
2.0538 |
0.0208 |
1.05% |
| 2026-07-14 |
003120 |
博时鑫源混合C |
1.9718 |
2.0538 |
1.9646 |
2.0466 |
0.0072 |
0.37% |
| 2026-07-13 |
003120 |
博时鑫源混合C |
1.9646 |
2.0466 |
1.9689 |
2.0509 |
-0.0043 |
-0.22% |
| 2026-07-10 |
003120 |
博时鑫源混合C |
1.9689 |
2.0509 |
1.9681 |
2.0501 |
0.0008 |
0.04% |
| 2026-07-09 |
003120 |
博时鑫源混合C |
1.9681 |
2.0501 |
1.9718 |
2.0538 |
-0.0037 |
-0.19% |
| 2026-07-08 |
003120 |
博时鑫源混合C |
1.9718 |
2.0538 |
1.9735 |
2.0555 |
-0.0017 |
-0.09% |
| 2026-07-07 |
003120 |
博时鑫源混合C |
1.9735 |
2.0555 |
2.0083 |
2.0903 |
-0.0348 |
-1.73% |
| 2026-07-06 |
003120 |
博时鑫源混合C |
2.0083 |
2.0903 |
1.9997 |
2.0817 |
0.0086 |
0.43% |
| 2026-07-03 |
003120 |
博时鑫源混合C |
1.9997 |
2.0817 |
1.9734 |
2.0554 |
0.0263 |
1.33% |
| 2026-07-02 |
003120 |
博时鑫源混合C |
1.9734 |
2.0554 |
1.9715 |
2.0535 |
0.0019 |
0.10% |
| 2026-07-01 |
003120 |
博时鑫源混合C |
1.9715 |
2.0535 |
1.9545 |
2.0365 |
0.0170 |
0.87% |
| 2026-06-30 |
003120 |
博时鑫源混合C |
1.9545 |
2.0365 |
1.9453 |
2.0273 |
0.0092 |
0.47% |
| 2026-06-29 |
003120 |
博时鑫源混合C |
1.9453 |
2.0273 |
1.9288 |
2.0108 |
0.0165 |
0.86% |
| 2026-06-26 |
003120 |
博时鑫源混合C |
1.9288 |
2.0108 |
1.9368 |
2.0188 |
-0.0080 |
-0.41% |
| 2026-06-25 |
003120 |
博时鑫源混合C |
1.9368 |
2.0188 |
1.9325 |
2.0145 |
0.0043 |
0.22% |
| 2026-06-24 |
003120 |
博时鑫源混合C |
1.9325 |
2.0145 |
1.9251 |
2.0071 |
0.0074 |
0.38% |
| 2026-06-23 |
003120 |
博时鑫源混合C |
1.9251 |
2.0071 |
1.9591 |
2.0411 |
-0.0340 |
-1.74% |
| 2026-06-22 |
003120 |
博时鑫源混合C |
1.9591 |
2.0411 |
1.9387 |
2.0207 |
0.0204 |
1.05% |
| 2026-06-18 |
003120 |
博时鑫源混合C |
1.9387 |
2.0207 |
1.9407 |
2.0227 |
-0.0020 |
-0.10% |
| 2026-06-17 |
003120 |
博时鑫源混合C |
1.9407 |
2.0227 |
1.9264 |
2.0084 |
0.0143 |
0.74% |
