博时鑫泽灵活配置混合A基金净值查询(003434)
今天最新净值
1.8530
0.0110 0.6000%
2024-03-28
盘中实时估值(仅供参考)
1.8659
0.0079 0.4239%
- 累计净值:1.9180
- 成立日期:2016-10-17
- 基金类型:
- 成立份额:
- 最近份额:2.3826亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:金晟哲
近一季,博时鑫泽灵活配置混合A(003434)基金累计收益率-2.11%
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 |
2024-03-28 |
003434 |
博时鑫泽灵活配置混合A |
1.8580 |
1.9230 |
1.8380 |
1.9030 |
0.0200 |
1.09% |
2024-03-27 |
003434 |
博时鑫泽灵活配置混合A |
1.8380 |
1.9030 |
1.8470 |
1.9120 |
-0.0090 |
-0.49% |
2024-03-26 |
003434 |
博时鑫泽灵活配置混合A |
1.8470 |
1.9120 |
1.8410 |
1.9060 |
0.0060 |
0.33% |
2024-03-25 |
003434 |
博时鑫泽灵活配置混合A |
1.8410 |
1.9060 |
1.8520 |
1.9170 |
-0.0110 |
-0.59% |
2024-03-22 |
003434 |
博时鑫泽灵活配置混合A |
1.8520 |
1.9170 |
1.8620 |
1.9270 |
-0.0100 |
-0.54% |
2024-03-21 |
003434 |
博时鑫泽灵活配置混合A |
1.8620 |
1.9270 |
1.8600 |
1.9250 |
0.0020 |
0.11% |
2024-03-20 |
003434 |
博时鑫泽灵活配置混合A |
1.8600 |
1.9250 |
1.8540 |
1.9190 |
0.0060 |
0.32% |
2024-03-19 |
003434 |
博时鑫泽灵活配置混合A |
1.8540 |
1.9190 |
1.8630 |
1.9280 |
-0.0090 |
-0.48% |
2024-03-18 |
003434 |
博时鑫泽灵活配置混合A |
1.8630 |
1.9280 |
1.8530 |
1.9180 |
0.0100 |
0.54% |
2024-03-15 |
003434 |
博时鑫泽灵活配置混合A |
1.8530 |
1.9180 |
1.8420 |
1.9070 |
0.0110 |
0.60% |
|
2024-03-14 |
003434 |
博时鑫泽灵活配置混合A |
1.8420 |
1.9070 |
1.8480 |
1.9130 |
-0.0060 |
-0.32% |
2024-03-13 |
003434 |
博时鑫泽灵活配置混合A |
1.8480 |
1.9130 |
1.8440 |
1.9090 |
0.0040 |
0.22% |
2024-03-12 |
003434 |
博时鑫泽灵活配置混合A |
1.8440 |
1.9090 |
1.8540 |
1.9190 |
-0.0100 |
-0.54% |
2024-03-11 |
003434 |
博时鑫泽灵活配置混合A |
1.8540 |
1.9190 |
1.8470 |
1.9120 |
0.0070 |
0.38% |
2024-03-08 |
003434 |
博时鑫泽灵活配置混合A |
1.8470 |
1.9120 |
1.8300 |
1.8950 |
0.0170 |
0.93% |
2024-03-07 |
003434 |
博时鑫泽灵活配置混合A |
1.8300 |
1.8950 |
1.8340 |
1.8990 |
-0.0040 |
-0.22% |
2024-03-06 |
003434 |
博时鑫泽灵活配置混合A |
1.8340 |
1.8990 |
1.8350 |
1.9000 |
-0.0010 |
-0.05% |
2024-03-05 |
003434 |
博时鑫泽灵活配置混合A |
1.8350 |
1.9000 |
1.8310 |
1.8960 |
0.0040 |
0.22% |
2024-03-04 |
003434 |
博时鑫泽灵活配置混合A |
1.8310 |
1.8960 |
1.8130 |
1.8780 |
0.0180 |
0.99% |
2024-03-01 |
003434 |
博时鑫泽灵活配置混合A |
1.8130 |
1.8780 |
1.8020 |
1.8670 |
0.0110 |
0.61% |
2024-02-29 |
003434 |
博时鑫泽灵活配置混合A |
1.8020 |
1.8670 |
1.7790 |
1.8440 |
0.0230 |
1.29% |
2024-02-28 |
003434 |
博时鑫泽灵活配置混合A |
1.7790 |
1.8440 |
1.8130 |
1.8780 |
-0.0340 |
-1.88% |
2024-02-27 |
003434 |
博时鑫泽灵活配置混合A |
1.8130 |
1.8780 |
1.7980 |
1.8630 |
0.0150 |
0.83% |
2024-02-26 |
003434 |
博时鑫泽灵活配置混合A |
1.7980 |
1.8630 |
1.7970 |
1.8620 |
0.0010 |
0.06% |
2024-02-23 |
003434 |
博时鑫泽灵活配置混合A |
1.7970 |
1.8620 |
1.7880 |
1.8530 |
0.0090 |
0.50% |
|
2024-02-22 |
003434 |
博时鑫泽灵活配置混合A |
1.7880 |
1.8530 |
1.7780 |
1.8430 |
0.0100 |
0.56% |
2024-02-21 |
003434 |
博时鑫泽灵活配置混合A |
1.7780 |
1.8430 |
1.7750 |
1.8400 |
0.0030 |
0.17% |
2024-02-20 |
003434 |
博时鑫泽灵活配置混合A |
1.7750 |
1.8400 |
1.7670 |
1.8320 |
0.0080 |
0.45% |
2024-02-19 |
003434 |
博时鑫泽灵活配置混合A |
1.7670 |
1.8320 |
1.7580 |
1.8230 |
0.0090 |
0.51% |
2024-02-08 |
003434 |
博时鑫泽灵活配置混合A |
1.7580 |
1.8230 |
1.7390 |
1.8040 |
0.0190 |
1.09% |
2024-02-07 |
003434 |
博时鑫泽灵活配置混合A |
1.7390 |
1.8040 |
1.7170 |
1.7820 |
0.0220 |
1.28% |
2024-02-06 |
003434 |
博时鑫泽灵活配置混合A |
1.7170 |
1.7820 |
1.6760 |
1.7410 |
0.0410 |
2.45% |
2024-02-05 |
003434 |
博时鑫泽灵活配置混合A |
1.6760 |
1.7410 |
1.6890 |
1.7540 |
-0.0130 |
-0.77% |
2024-02-02 |
003434 |
博时鑫泽灵活配置混合A |
1.6890 |
1.7540 |
1.7110 |
1.7760 |
-0.0220 |
-1.29% |
2024-02-01 |
003434 |
博时鑫泽灵活配置混合A |
1.7110 |
1.7760 |
1.7070 |
1.7720 |
0.0040 |
0.23% |
2024-01-31 |
003434 |
博时鑫泽灵活配置混合A |
1.7070 |
1.7720 |
1.7310 |
1.7960 |
-0.0240 |
-1.39% |
2024-01-30 |
003434 |
博时鑫泽灵活配置混合A |
1.7310 |
1.7960 |
1.7500 |
1.8150 |
-0.0190 |
-1.09% |
2024-01-29 |
003434 |
博时鑫泽灵活配置混合A |
1.7500 |
1.8150 |
1.7760 |
1.8410 |
-0.0260 |
-1.46% |
2024-01-26 |
003434 |
博时鑫泽灵活配置混合A |
1.7760 |
1.8410 |
1.7880 |
1.8530 |
-0.0120 |
-0.67% |
2024-01-25 |
003434 |
博时鑫泽灵活配置混合A |
1.7880 |
1.8530 |
1.7730 |
1.8380 |
0.0150 |
0.85% |
2024-01-24 |
003434 |
博时鑫泽灵活配置混合A |
1.7730 |
1.8380 |
1.7640 |
1.8290 |
0.0090 |
0.51% |
2024-01-23 |
003434 |
博时鑫泽灵活配置混合A |
1.7640 |
1.8290 |
1.7460 |
1.8110 |
0.0180 |
1.03% |
2024-01-22 |
003434 |
博时鑫泽灵活配置混合A |
1.7460 |
1.8110 |
1.7880 |
1.8530 |
-0.0420 |
-2.35% |
2024-01-19 |
003434 |
博时鑫泽灵活配置混合A |
1.7880 |
1.8530 |
1.7990 |
1.8640 |
-0.0110 |
-0.61% |
2024-01-18 |
003434 |
博时鑫泽灵活配置混合A |
1.7990 |
1.8640 |
1.7890 |
1.8540 |
0.0100 |
0.56% |
2024-01-17 |
003434 |
博时鑫泽灵活配置混合A |
1.7890 |
1.8540 |
1.8230 |
1.8880 |
-0.0340 |
-1.87% |
2024-01-16 |
003434 |
博时鑫泽灵活配置混合A |
1.8230 |
1.8880 |
1.8250 |
1.8900 |
-0.0020 |
-0.11% |
2024-01-15 |
003434 |
博时鑫泽灵活配置混合A |
1.8250 |
1.8900 |
1.8340 |
1.8990 |
-0.0090 |
-0.49% |
2024-01-12 |
003434 |
博时鑫泽灵活配置混合A |
1.8340 |
1.8990 |
1.8420 |
1.9070 |
-0.0080 |
-0.43% |
2024-01-11 |
003434 |
博时鑫泽灵活配置混合A |
1.8420 |
1.9070 |
1.8240 |
1.8890 |
0.0180 |
0.99% |
2024-01-10 |
003434 |
博时鑫泽灵活配置混合A |
1.8240 |
1.8890 |
1.8320 |
1.8970 |
-0.0080 |
-0.44% |
2024-01-09 |
003434 |
博时鑫泽灵活配置混合A |
1.8320 |
1.8970 |
1.8290 |
1.8940 |
0.0030 |
0.16% |
2024-01-08 |
003434 |
博时鑫泽灵活配置混合A |
1.8290 |
1.8940 |
1.8470 |
1.9120 |
-0.0180 |
-0.97% |
2024-01-05 |
003434 |
博时鑫泽灵活配置混合A |
1.8470 |
1.9120 |
1.8620 |
1.9270 |
-0.0150 |
-0.81% |
2024-01-04 |
003434 |
博时鑫泽灵活配置混合A |
1.8620 |
1.9270 |
1.8730 |
1.9380 |
-0.0110 |
-0.59% |
2024-01-03 |
003434 |
博时鑫泽灵活配置混合A |
1.8730 |
1.9380 |
1.8850 |
1.9500 |
-0.0120 |
-0.64% |
2024-01-02 |
003434 |
博时鑫泽灵活配置混合A |
1.8850 |
1.9500 |
1.9030 |
1.9680 |
-0.0180 |
-0.95% |
2023-12-29 |
003434 |
博时鑫泽灵活配置混合A |
1.9030 |
1.9680 |
1.8820 |
1.9470 |
0.0210 |
1.12% |