博时鑫泽灵活配置混合A基金净值查询(003434)
今天最新净值
1.8920
0.0130 0.6900%
2024-04-26
盘中实时估值(仅供参考)
1.8830
-0.0090 -0.4744%
- 累计净值：1.9570
- 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 |
| 2024-04-26 |
003434 |
博时鑫泽灵活配置混合A |
1.8920 |
1.9570 |
1.8790 |
1.9440 |
0.0130 |
0.69% |
| 2024-04-25 |
003434 |
博时鑫泽灵活配置混合A |
1.8790 |
1.9440 |
1.8800 |
1.9450 |
-0.0010 |
-0.05% |
| 2024-04-24 |
003434 |
博时鑫泽灵活配置混合A |
1.8800 |
1.9450 |
1.8680 |
1.9330 |
0.0120 |
0.64% |
| 2024-04-23 |
003434 |
博时鑫泽灵活配置混合A |
1.8680 |
1.9330 |
1.8940 |
1.9590 |
-0.0260 |
-1.37% |
| 2024-04-22 |
003434 |
博时鑫泽灵活配置混合A |
1.8940 |
1.9590 |
1.9160 |
1.9810 |
-0.0220 |
-1.15% |
| 2024-04-19 |
003434 |
博时鑫泽灵活配置混合A |
1.9160 |
1.9810 |
1.9130 |
1.9780 |
0.0030 |
0.16% |
| 2024-04-18 |
003434 |
博时鑫泽灵活配置混合A |
1.9130 |
1.9780 |
1.9140 |
1.9790 |
-0.0010 |
-0.05% |
| 2024-04-17 |
003434 |
博时鑫泽灵活配置混合A |
1.9140 |
1.9790 |
1.8910 |
1.9560 |
0.0230 |
1.22% |
| 2024-04-16 |
003434 |
博时鑫泽灵活配置混合A |
1.8910 |
1.9560 |
1.9100 |
1.9750 |
-0.0190 |
-0.99% |
| 2024-04-15 |
003434 |
博时鑫泽灵活配置混合A |
1.9100 |
1.9750 |
1.8870 |
1.9520 |
0.0230 |
1.22% |
|
|
| 2024-04-12 |
003434 |
博时鑫泽灵活配置混合A |
1.8870 |
1.9520 |
1.8840 |
1.9490 |
0.0030 |
0.16% |
| 2024-04-11 |
003434 |
博时鑫泽灵活配置混合A |
1.8840 |
1.9490 |
1.8770 |
1.9420 |
0.0070 |
0.37% |
| 2024-04-10 |
003434 |
博时鑫泽灵活配置混合A |
1.8770 |
1.9420 |
1.8810 |
1.9460 |
-0.0040 |
-0.21% |
| 2024-04-09 |
003434 |
博时鑫泽灵活配置混合A |
1.8810 |
1.9460 |
1.8870 |
1.9520 |
-0.0060 |
-0.32% |
| 2024-04-08 |
003434 |
博时鑫泽灵活配置混合A |
1.8870 |
1.9520 |
1.8930 |
1.9580 |
-0.0060 |
-0.32% |
| 2024-04-03 |
003434 |
博时鑫泽灵活配置混合A |
1.8930 |
1.9580 |
1.8840 |
1.9490 |
0.0090 |
0.48% |
| 2024-04-02 |
003434 |
博时鑫泽灵活配置混合A |
1.8840 |
1.9490 |
1.8850 |
1.9500 |
-0.0010 |
-0.05% |
| 2024-04-01 |
003434 |
博时鑫泽灵活配置混合A |
1.8850 |
1.9500 |
1.8720 |
1.9370 |
0.0130 |
0.69% |
| 2024-03-29 |
003434 |
博时鑫泽灵活配置混合A |
1.8720 |
1.9370 |
1.8580 |
1.9230 |
0.0140 |
0.75% |
| 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% |
