博时鑫润混合A基金净值查询(003950)
今天最新净值
1.2907
0.0081 0.6300%
2024-04-26
盘中实时估值(仅供参考)
1.2962
0.0055 0.4273%
- 累计净值：1.5844
- 成立日期：2016-12-07
- 基金类型：
- 成立份额：
- 最近份额：1.6970亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：程卓 李睿
近一年,博时鑫润混合A(003950)基金累计收益率-0.95%
| 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 |
003950 |
博时鑫润混合A |
1.2907 |
1.5844 |
1.2826 |
1.5763 |
0.0081 |
0.63% |
| 2024-04-25 |
003950 |
博时鑫润混合A |
1.2826 |
1.5763 |
1.2819 |
1.5756 |
0.0007 |
0.05% |
| 2024-04-24 |
003950 |
博时鑫润混合A |
1.2819 |
1.5756 |
1.2815 |
1.5752 |
0.0004 |
0.03% |
| 2024-04-23 |
003950 |
博时鑫润混合A |
1.2815 |
1.5752 |
1.2801 |
1.5738 |
0.0014 |
0.11% |
| 2024-04-22 |
003950 |
博时鑫润混合A |
1.2801 |
1.5738 |
1.2780 |
1.5717 |
0.0021 |
0.16% |
| 2024-04-19 |
003950 |
博时鑫润混合A |
1.2780 |
1.5717 |
1.2813 |
1.5750 |
-0.0033 |
-0.26% |
| 2024-04-18 |
003950 |
博时鑫润混合A |
1.2813 |
1.5750 |
1.2792 |
1.5729 |
0.0021 |
0.16% |
| 2024-04-17 |
003950 |
博时鑫润混合A |
1.2792 |
1.5729 |
1.2759 |
1.5696 |
0.0033 |
0.26% |
| 2024-04-16 |
003950 |
博时鑫润混合A |
1.2759 |
1.5696 |
1.2796 |
1.5733 |
-0.0037 |
-0.29% |
| 2024-04-15 |
003950 |
博时鑫润混合A |
1.2796 |
1.5733 |
1.2645 |
1.5582 |
0.0151 |
1.19% |
|
|
| 2024-04-12 |
003950 |
博时鑫润混合A |
1.2645 |
1.5582 |
1.2713 |
1.5650 |
-0.0068 |
-0.53% |
| 2024-04-11 |
003950 |
博时鑫润混合A |
1.2713 |
1.5650 |
1.2701 |
1.5638 |
0.0012 |
0.09% |
| 2024-04-10 |
003950 |
博时鑫润混合A |
1.2701 |
1.5638 |
1.2749 |
1.5686 |
-0.0048 |
-0.38% |
| 2024-04-09 |
003950 |
博时鑫润混合A |
1.2749 |
1.5686 |
1.2772 |
1.5709 |
-0.0023 |
-0.18% |
| 2024-04-08 |
003950 |
博时鑫润混合A |
1.2772 |
1.5709 |
1.2894 |
1.5831 |
-0.0122 |
-0.95% |
| 2024-04-03 |
003950 |
博时鑫润混合A |
1.2894 |
1.5831 |
1.2898 |
1.5835 |
-0.0004 |
-0.03% |
| 2024-04-02 |
003950 |
博时鑫润混合A |
1.2898 |
1.5835 |
1.2902 |
1.5839 |
-0.0004 |
-0.03% |
| 2024-04-01 |
003950 |
博时鑫润混合A |
1.2902 |
1.5839 |
1.2821 |
1.5758 |
0.0081 |
0.63% |
| 2024-03-29 |
003950 |
博时鑫润混合A |
1.2821 |
1.5758 |
1.2814 |
1.5751 |
0.0007 |
0.05% |
| 2024-03-28 |
003950 |
博时鑫润混合A |
1.2814 |
1.5751 |
1.2799 |
1.5736 |
0.0015 |
0.12% |
| 2024-03-27 |
003950 |
博时鑫润混合A |
1.2799 |
1.5736 |
1.2830 |
1.5767 |
-0.0031 |
-0.24% |
| 2024-03-26 |
003950 |
博时鑫润混合A |
1.2830 |
1.5767 |
1.2765 |
1.5702 |
0.0065 |
0.51% |
| 2024-03-25 |
003950 |
博时鑫润混合A |
1.2765 |
1.5702 |
1.2768 |
1.5705 |
-0.0003 |
-0.02% |
| 2024-03-22 |
003950 |
博时鑫润混合A |
1.2768 |
1.5705 |
1.2847 |
1.5784 |
-0.0079 |
-0.61% |
| 2024-03-21 |
003950 |
博时鑫润混合A |
1.2847 |
1.5784 |
1.2839 |
1.5776 |
0.0008 |
0.06% |
|
|
| 2024-03-20 |
003950 |
博时鑫润混合A |
1.2839 |
1.5776 |
1.2846 |
1.5783 |
-0.0007 |
-0.05% |
| 2024-03-19 |
003950 |
博时鑫润混合A |
1.2846 |
1.5783 |
1.2821 |
1.5758 |
0.0025 |
0.19% |
| 2024-03-18 |
003950 |
博时鑫润混合A |
1.2821 |
1.5758 |
1.2829 |
1.5766 |
-0.0008 |
-0.06% |
| 2024-03-15 |
003950 |
博时鑫润混合A |
1.2829 |
1.5766 |
1.2835 |
1.5772 |
-0.0006 |
-0.05% |
| 2024-03-14 |
003950 |
博时鑫润混合A |
1.2835 |
1.5772 |
1.2829 |
1.5766 |
0.0006 |
0.05% |
| 2024-03-13 |
003950 |
博时鑫润混合A |
1.2829 |
1.5766 |
1.2869 |
1.5806 |
-0.0040 |
-0.31% |
| 2024-03-12 |
003950 |
博时鑫润混合A |
1.2869 |
1.5806 |
1.2785 |
1.5722 |
0.0084 |
0.66% |
| 2024-03-11 |
003950 |
博时鑫润混合A |
1.2785 |
1.5722 |
1.2743 |
1.5680 |
0.0042 |
0.33% |
| 2024-03-08 |
003950 |
博时鑫润混合A |
1.2743 |
1.5680 |
1.2725 |
1.5662 |
0.0018 |
0.14% |
| 2024-03-07 |
003950 |
博时鑫润混合A |
1.2725 |
1.5662 |
1.2710 |
1.5647 |
0.0015 |
0.12% |
| 2024-03-06 |
003950 |
博时鑫润混合A |
1.2710 |
1.5647 |
1.2734 |
1.5671 |
-0.0024 |
-0.19% |
| 2024-03-05 |
003950 |
博时鑫润混合A |
1.2734 |
1.5671 |
1.2680 |
1.5617 |
0.0054 |
0.43% |
| 2024-03-04 |
003950 |
博时鑫润混合A |
1.2680 |
1.5617 |
1.2703 |
1.5640 |
-0.0023 |
-0.18% |
| 2024-03-01 |
003950 |
博时鑫润混合A |
1.2703 |
1.5640 |
1.2700 |
1.5637 |
0.0003 |
0.02% |
| 2024-02-29 |
003950 |
博时鑫润混合A |
1.2700 |
1.5637 |
1.2633 |
1.5570 |
0.0067 |
0.53% |
| 2024-02-28 |
003950 |
博时鑫润混合A |
1.2633 |
1.5570 |
1.2663 |
1.5600 |
-0.0030 |
-0.24% |
| 2024-02-27 |
003950 |
博时鑫润混合A |
1.2663 |
1.5600 |
1.2643 |
1.5580 |
0.0020 |
0.16% |
| 2024-02-26 |
003950 |
博时鑫润混合A |
1.2643 |
1.5580 |
1.2687 |
1.5624 |
-0.0044 |
-0.35% |
| 2024-02-23 |
003950 |
博时鑫润混合A |
1.2687 |
1.5624 |
1.2677 |
1.5614 |
0.0010 |
0.08% |
| 2024-02-22 |
003950 |
博时鑫润混合A |
1.2677 |
1.5614 |
1.2652 |
1.5589 |
0.0025 |
0.20% |
| 2024-02-21 |
003950 |
博时鑫润混合A |
1.2652 |
1.5589 |
1.2526 |
1.5463 |
0.0126 |
1.01% |
| 2024-02-20 |
003950 |
博时鑫润混合A |
1.2526 |
1.5463 |
1.2539 |
1.5476 |
-0.0013 |
-0.10% |
| 2024-02-19 |
003950 |
博时鑫润混合A |
1.2539 |
1.5476 |
1.2488 |
1.5425 |
0.0051 |
0.41% |
| 2024-02-08 |
003950 |
博时鑫润混合A |
1.2488 |
1.5425 |
1.2501 |
1.5438 |
-0.0013 |
-0.10% |
| 2024-02-07 |
003950 |
博时鑫润混合A |
1.2501 |
1.5438 |
1.2430 |
1.5367 |
0.0071 |
0.57% |
| 2024-02-06 |
003950 |
博时鑫润混合A |
1.2430 |
1.5367 |
1.2300 |
1.5237 |
0.0130 |
1.06% |
| 2024-02-05 |
003950 |
博时鑫润混合A |
1.2300 |
1.5237 |
1.2235 |
1.5172 |
0.0065 |
0.53% |
| 2024-02-02 |
003950 |
博时鑫润混合A |
1.2235 |
1.5172 |
1.2255 |
1.5192 |
-0.0020 |
-0.16% |
| 2024-02-01 |
003950 |
博时鑫润混合A |
1.2255 |
1.5192 |
1.2272 |
1.5209 |
-0.0017 |
-0.14% |
| 2024-01-31 |
003950 |
博时鑫润混合A |
1.2272 |
1.5209 |
1.2293 |
1.5230 |
-0.0021 |
-0.17% |
| 2024-01-30 |
003950 |
博时鑫润混合A |
1.2293 |
1.5230 |
1.2393 |
1.5330 |
-0.0100 |
-0.81% |
| 2024-01-29 |
003950 |
博时鑫润混合A |
1.2393 |
1.5330 |
1.2366 |
1.5303 |
0.0027 |
0.22% |
| 2024-01-26 |
003950 |
博时鑫润混合A |
1.2366 |
1.5303 |
1.2348 |
1.5285 |
0.0018 |
0.15% |
| 2024-01-25 |
003950 |
博时鑫润混合A |
1.2348 |
1.5285 |
1.2241 |
1.5178 |
0.0107 |
0.87% |
| 2024-01-24 |
003950 |
博时鑫润混合A |
1.2241 |
1.5178 |
1.2191 |
1.5128 |
0.0050 |
0.41% |
| 2024-01-23 |
003950 |
博时鑫润混合A |
1.2191 |
1.5128 |
1.2196 |
1.5133 |
-0.0005 |
-0.04% |
| 2024-01-22 |
003950 |
博时鑫润混合A |
1.2196 |
1.5133 |
1.2239 |
1.5176 |
-0.0043 |
-0.35% |
| 2024-01-19 |
003950 |
博时鑫润混合A |
1.2239 |
1.5176 |
1.2213 |
1.5150 |
0.0026 |
0.21% |
| 2024-01-18 |
003950 |
博时鑫润混合A |
1.2213 |
1.5150 |
1.2154 |
1.5091 |
0.0059 |
0.49% |
| 2024-01-17 |
003950 |
博时鑫润混合A |
1.2154 |
1.5091 |
1.2266 |
1.5203 |
-0.0112 |
-0.91% |
| 2024-01-16 |
003950 |
博时鑫润混合A |
1.2266 |
1.5203 |
1.2256 |
1.5193 |
0.0010 |
0.08% |
| 2024-01-15 |
003950 |
博时鑫润混合A |
1.2256 |
1.5193 |
1.2259 |
1.5196 |
-0.0003 |
-0.02% |
| 2024-01-12 |
003950 |
博时鑫润混合A |
1.2259 |
1.5196 |
1.2267 |
1.5204 |
-0.0008 |
-0.07% |
| 2024-01-11 |
003950 |
博时鑫润混合A |
1.2267 |
1.5204 |
1.2244 |
1.5181 |
0.0023 |
0.19% |
| 2024-01-10 |
003950 |
博时鑫润混合A |
1.2244 |
1.5181 |
1.2256 |
1.5193 |
-0.0012 |
-0.10% |
| 2024-01-09 |
003950 |
博时鑫润混合A |
1.2256 |
1.5193 |
1.2250 |
1.5187 |
0.0006 |
0.05% |
| 2024-01-08 |
003950 |
博时鑫润混合A |
1.2250 |
1.5187 |
1.2307 |
1.5244 |
-0.0057 |
-0.46% |
| 2024-01-05 |
003950 |
博时鑫润混合A |
1.2307 |
1.5244 |
1.2317 |
1.5254 |
-0.0010 |
-0.08% |
| 2024-01-04 |
003950 |
博时鑫润混合A |
1.2317 |
1.5254 |
1.2383 |
1.5320 |
-0.0066 |
-0.53% |
| 2024-01-03 |
003950 |
博时鑫润混合A |
1.2383 |
1.5320 |
1.2391 |
1.5328 |
-0.0008 |
-0.06% |
| 2024-01-02 |
003950 |
博时鑫润混合A |
1.2391 |
1.5328 |
1.2485 |
1.5422 |
-0.0094 |
-0.75% |
| 2023-12-29 |
003950 |
博时鑫润混合A |
1.2485 |
1.5422 |
1.2478 |
1.5415 |
0.0007 |
0.06% |
| 2023-12-28 |
003950 |
博时鑫润混合A |
1.2478 |
1.5415 |
1.2330 |
1.5267 |
0.0148 |
1.20% |
| 2023-12-27 |
003950 |
博时鑫润混合A |
1.2330 |
1.5267 |
1.2318 |
1.5255 |
0.0012 |
0.10% |
| 2023-12-26 |
003950 |
博时鑫润混合A |
1.2318 |
1.5255 |
1.2342 |
1.5279 |
-0.0024 |
-0.19% |
| 2023-12-25 |
003950 |
博时鑫润混合A |
1.2342 |
1.5279 |
1.2323 |
1.5260 |
0.0019 |
0.15% |
| 2023-12-22 |
003950 |
博时鑫润混合A |
1.2323 |
1.5260 |
1.2310 |
1.5247 |
0.0013 |
0.11% |
| 2023-12-21 |
003950 |
博时鑫润混合A |
1.2310 |
1.5247 |
1.2263 |
1.5200 |
0.0047 |
0.38% |
| 2023-12-20 |
003950 |
博时鑫润混合A |
1.2263 |
1.5200 |
1.2320 |
1.5257 |
-0.0057 |
-0.46% |
| 2023-12-19 |
003950 |
博时鑫润混合A |
1.2320 |
1.5257 |
1.2317 |
1.5254 |
0.0003 |
0.02% |
| 2023-12-18 |
003950 |
博时鑫润混合A |
1.2317 |
1.5254 |
1.2303 |
1.5240 |
0.0014 |
0.11% |
| 2023-12-15 |
003950 |
博时鑫润混合A |
1.2303 |
1.5240 |
1.2289 |
1.5226 |
0.0014 |
0.11% |
| 2023-12-14 |
003950 |
博时鑫润混合A |
1.2289 |
1.5226 |
1.2344 |
1.5281 |
-0.0055 |
-0.45% |
| 2023-12-13 |
003950 |
博时鑫润混合A |
1.2344 |
1.5281 |
1.2484 |
1.5421 |
-0.0140 |
-1.12% |
| 2023-12-12 |
003950 |
博时鑫润混合A |
1.2484 |
1.5421 |
1.2431 |
1.5368 |
0.0053 |
0.43% |
| 2023-12-11 |
003950 |
博时鑫润混合A |
1.2431 |
1.5368 |
1.2460 |
1.5397 |
-0.0029 |
-0.23% |
| 2023-12-08 |
003950 |
博时鑫润混合A |
1.2460 |
1.5397 |
1.2444 |
1.5381 |
0.0016 |
0.13% |
| 2023-12-07 |
003950 |
博时鑫润混合A |
1.2444 |
1.5381 |
1.2463 |
1.5400 |
-0.0019 |
-0.15% |
| 2023-12-06 |
003950 |
博时鑫润混合A |
1.2463 |
1.5400 |
1.2474 |
1.5411 |
-0.0011 |
-0.09% |
| 2023-12-05 |
003950 |
博时鑫润混合A |
1.2474 |
1.5411 |
1.2594 |
1.5531 |
-0.0120 |
-0.95% |
| 2023-12-04 |
003950 |
博时鑫润混合A |
1.2594 |
1.5531 |
1.2654 |
1.5591 |
-0.0060 |
-0.47% |
| 2023-12-01 |
003950 |
博时鑫润混合A |
1.2654 |
1.5591 |
1.2714 |
1.5651 |
-0.0060 |
-0.47% |
| 2023-11-30 |
003950 |
博时鑫润混合A |
1.2714 |
1.5651 |
1.2682 |
1.5619 |
0.0032 |
0.25% |
| 2023-11-29 |
003950 |
博时鑫润混合A |
1.2682 |
1.5619 |
1.2719 |
1.5656 |
-0.0037 |
-0.29% |
| 2023-11-28 |
003950 |
博时鑫润混合A |
1.2719 |
1.5656 |
1.2716 |
1.5653 |
0.0003 |
0.02% |
| 2023-11-27 |
003950 |
博时鑫润混合A |
1.2716 |
1.5653 |
1.2786 |
1.5723 |
-0.0070 |
-0.55% |
| 2023-11-24 |
003950 |
博时鑫润混合A |
1.2786 |
1.5723 |
1.2801 |
1.5738 |
-0.0015 |
-0.12% |
| 2023-11-23 |
003950 |
博时鑫润混合A |
1.2801 |
1.5738 |
1.2787 |
1.5724 |
0.0014 |
0.11% |
| 2023-11-22 |
003950 |
博时鑫润混合A |
1.2787 |
1.5724 |
1.2826 |
1.5763 |
-0.0039 |
-0.30% |
| 2023-11-20 |
003950 |
博时鑫润混合A |
1.2777 |
1.5714 |
1.2756 |
1.5693 |
0.0021 |
0.16% |
| 2023-11-17 |
003950 |
博时鑫润混合A |
1.2756 |
1.5693 |
1.2786 |
1.5723 |
-0.0030 |
-0.23% |
| 2023-11-16 |
003950 |
博时鑫润混合A |
1.2786 |
1.5723 |
1.2819 |
1.5756 |
-0.0033 |
-0.26% |
| 2023-11-15 |
003950 |
博时鑫润混合A |
1.2819 |
1.5756 |
1.2777 |
1.5714 |
0.0042 |
0.33% |
| 2023-11-14 |
003950 |
博时鑫润混合A |
1.2777 |
1.5714 |
1.2769 |
1.5706 |
0.0008 |
0.06% |
| 2023-11-13 |
003950 |
博时鑫润混合A |
1.2769 |
1.5706 |
1.2814 |
1.5751 |
-0.0045 |
-0.35% |
| 2023-11-10 |
003950 |
博时鑫润混合A |
1.2814 |
1.5751 |
1.2861 |
1.5798 |
-0.0047 |
-0.37% |
| 2023-11-09 |
003950 |
博时鑫润混合A |
1.2861 |
1.5798 |
1.2876 |
1.5813 |
-0.0015 |
-0.12% |
| 2023-11-08 |
003950 |
博时鑫润混合A |
1.2876 |
1.5813 |
1.2897 |
1.5834 |
-0.0021 |
-0.16% |
| 2023-11-07 |
003950 |
博时鑫润混合A |
1.2897 |
1.5834 |
1.2933 |
1.5870 |
-0.0036 |
-0.28% |
| 2023-11-06 |
003950 |
博时鑫润混合A |
1.2933 |
1.5870 |
1.2920 |
1.5857 |
0.0013 |
0.10% |
| 2023-11-03 |
003950 |
博时鑫润混合A |
1.2920 |
1.5857 |
1.2877 |
1.5814 |
0.0043 |
0.33% |
| 2023-11-02 |
003950 |
博时鑫润混合A |
1.2877 |
1.5814 |
1.2905 |
1.5842 |
-0.0028 |
-0.22% |
| 2023-11-01 |
003950 |
博时鑫润混合A |
1.2905 |
1.5842 |
1.2808 |
1.5745 |
0.0097 |
0.76% |
| 2023-10-31 |
003950 |
博时鑫润混合A |
1.2808 |
1.5745 |
1.2785 |
1.5722 |
0.0023 |
0.18% |
| 2023-10-30 |
003950 |
博时鑫润混合A |
1.2785 |
1.5722 |
1.2775 |
1.5712 |
0.0010 |
0.08% |
| 2023-10-27 |
003950 |
博时鑫润混合A |
1.2775 |
1.5712 |
1.2730 |
1.5667 |
0.0045 |
0.35% |
| 2023-10-26 |
003950 |
博时鑫润混合A |
1.2730 |
1.5667 |
1.2716 |
1.5653 |
0.0014 |
0.11% |
| 2023-10-25 |
003950 |
博时鑫润混合A |
1.2716 |
1.5653 |
1.2643 |
1.5580 |
0.0073 |
0.58% |
| 2023-10-24 |
003950 |
博时鑫润混合A |
1.2643 |
1.5580 |
1.2629 |
1.5566 |
0.0014 |
0.11% |
| 2023-10-23 |
003950 |
博时鑫润混合A |
1.2629 |
1.5566 |
1.2643 |
1.5580 |
-0.0014 |
-0.11% |
| 2023-10-20 |
003950 |
博时鑫润混合A |
1.2643 |
1.5580 |
1.2647 |
1.5584 |
-0.0004 |
-0.03% |
| 2023-10-19 |
003950 |
博时鑫润混合A |
1.2647 |
1.5584 |
1.2811 |
1.5748 |
-0.0164 |
-1.28% |
| 2023-10-18 |
003950 |
博时鑫润混合A |
1.2811 |
1.5748 |
1.2829 |
1.5766 |
-0.0018 |
-0.14% |
| 2023-10-17 |
003950 |
博时鑫润混合A |
1.2829 |
1.5766 |
1.2817 |
1.5754 |
0.0012 |
0.09% |
| 2023-10-16 |
003950 |
博时鑫润混合A |
1.2817 |
1.5754 |
1.2863 |
1.5800 |
-0.0046 |
-0.36% |
| 2023-10-13 |
003950 |
博时鑫润混合A |
1.2863 |
1.5800 |
1.2924 |
1.5861 |
-0.0061 |
-0.47% |
| 2023-10-12 |
003950 |
博时鑫润混合A |
1.2924 |
1.5861 |
1.2904 |
1.5841 |
0.0020 |
0.15% |
| 2023-10-11 |
003950 |
博时鑫润混合A |
1.2904 |
1.5841 |
1.2905 |
1.5842 |
-0.0001 |
-0.01% |
| 2023-10-10 |
003950 |
博时鑫润混合A |
1.2905 |
1.5842 |
1.2968 |
1.5905 |
-0.0063 |
-0.49% |
| 2023-10-09 |
003950 |
博时鑫润混合A |
1.2968 |
1.5905 |
1.2993 |
1.5930 |
-0.0025 |
-0.19% |
| 2023-09-28 |
003950 |
博时鑫润混合A |
1.2993 |
1.5930 |
1.3027 |
1.5964 |
-0.0034 |
-0.26% |
| 2023-09-27 |
003950 |
博时鑫润混合A |
1.3027 |
1.5964 |
1.3018 |
1.5955 |
0.0009 |
0.07% |
| 2023-09-26 |
003950 |
博时鑫润混合A |
1.3018 |
1.5955 |
1.3060 |
1.5997 |
-0.0042 |
-0.32% |
| 2023-09-25 |
003950 |
博时鑫润混合A |
1.3060 |
1.5997 |
1.3112 |
1.6049 |
-0.0052 |
-0.40% |
| 2023-09-22 |
003950 |
博时鑫润混合A |
1.3112 |
1.6049 |
1.3003 |
1.5940 |
0.0109 |
0.84% |
| 2023-09-21 |
003950 |
博时鑫润混合A |
1.3003 |
1.5940 |
1.3074 |
1.6011 |
-0.0071 |
-0.54% |
| 2023-09-20 |
003950 |
博时鑫润混合A |
1.3074 |
1.6011 |
1.3087 |
1.6024 |
-0.0013 |
-0.10% |
| 2023-09-19 |
003950 |
博时鑫润混合A |
1.3087 |
1.6024 |
1.3099 |
1.6036 |
-0.0012 |
-0.09% |
| 2023-09-18 |
003950 |
博时鑫润混合A |
1.3099 |
1.6036 |
1.3057 |
1.5994 |
0.0042 |
0.32% |
| 2023-09-15 |
003950 |
博时鑫润混合A |
1.3057 |
1.5994 |
1.3120 |
1.6057 |
-0.0063 |
-0.48% |
| 2023-09-14 |
003950 |
博时鑫润混合A |
1.3120 |
1.6057 |
1.3117 |
1.6054 |
0.0003 |
0.02% |
| 2023-09-13 |
003950 |
博时鑫润混合A |
1.3117 |
1.6054 |
1.3127 |
1.6064 |
-0.0010 |
-0.08% |
| 2023-09-12 |
003950 |
博时鑫润混合A |
1.3127 |
1.6064 |
1.3137 |
1.6074 |
-0.0010 |
-0.08% |
| 2023-09-11 |
003950 |
博时鑫润混合A |
1.3137 |
1.6074 |
1.3116 |
1.6053 |
0.0021 |
0.16% |
| 2023-09-08 |
003950 |
博时鑫润混合A |
1.3116 |
1.6053 |
1.3149 |
1.6086 |
-0.0033 |
-0.25% |
| 2023-09-07 |
003950 |
博时鑫润混合A |
1.3149 |
1.6086 |
1.3208 |
1.6145 |
-0.0059 |
-0.45% |
| 2023-09-06 |
003950 |
博时鑫润混合A |
1.3208 |
1.6145 |
1.3210 |
1.6147 |
-0.0002 |
-0.02% |
| 2023-09-05 |
003950 |
博时鑫润混合A |
1.3210 |
1.6147 |
1.3247 |
1.6184 |
-0.0037 |
-0.28% |
| 2023-09-04 |
003950 |
博时鑫润混合A |
1.3247 |
1.6184 |
1.3192 |
1.6129 |
0.0055 |
0.42% |
| 2023-09-01 |
003950 |
博时鑫润混合A |
1.3192 |
1.6129 |
1.3131 |
1.6068 |
0.0061 |
0.46% |
| 2023-08-31 |
003950 |
博时鑫润混合A |
1.3131 |
1.6068 |
1.3150 |
1.6087 |
-0.0019 |
-0.14% |
| 2023-08-30 |
003950 |
博时鑫润混合A |
1.3150 |
1.6087 |
1.3150 |
1.6087 |
0.0000 |
0.00% |
| 2023-08-29 |
003950 |
博时鑫润混合A |
1.3150 |
1.6087 |
1.3112 |
1.6049 |
0.0038 |
0.29% |
| 2023-08-28 |
003950 |
博时鑫润混合A |
1.3112 |
1.6049 |
1.3080 |
1.6017 |
0.0032 |
0.24% |
| 2023-08-25 |
003950 |
博时鑫润混合A |
1.3080 |
1.6017 |
1.3077 |
1.6014 |
0.0003 |
0.02% |
| 2023-08-24 |
003950 |
博时鑫润混合A |
1.3077 |
1.6014 |
1.3023 |
1.5960 |
0.0054 |
0.41% |
| 2023-08-23 |
003950 |
博时鑫润混合A |
1.3023 |
1.5960 |
1.3064 |
1.6001 |
-0.0041 |
-0.31% |
| 2023-08-22 |
003950 |
博时鑫润混合A |
1.3064 |
1.6001 |
1.3061 |
1.5998 |
0.0003 |
0.02% |
| 2023-08-21 |
003950 |
博时鑫润混合A |
1.3061 |
1.5998 |
1.3092 |
1.6029 |
-0.0031 |
-0.24% |
| 2023-08-18 |
003950 |
博时鑫润混合A |
1.3092 |
1.6029 |
1.3145 |
1.6082 |
-0.0053 |
-0.40% |
| 2023-08-17 |
003950 |
博时鑫润混合A |
1.3145 |
1.6082 |
1.3119 |
1.6056 |
0.0026 |
0.20% |
| 2023-08-16 |
003950 |
博时鑫润混合A |
1.3119 |
1.6056 |
1.3116 |
1.6053 |
0.0003 |
0.02% |
| 2023-08-15 |
003950 |
博时鑫润混合A |
1.3116 |
1.6053 |
1.3112 |
1.6049 |
0.0004 |
0.03% |
| 2023-08-14 |
003950 |
博时鑫润混合A |
1.3112 |
1.6049 |
1.3147 |
1.6084 |
-0.0035 |
-0.27% |
| 2023-08-11 |
003950 |
博时鑫润混合A |
1.3147 |
1.6084 |
1.3224 |
1.6161 |
-0.0077 |
-0.58% |
| 2023-08-10 |
003950 |
博时鑫润混合A |
1.3224 |
1.6161 |
1.3228 |
1.6165 |
-0.0004 |
-0.03% |
| 2023-08-09 |
003950 |
博时鑫润混合A |
1.3228 |
1.6165 |
1.3220 |
1.6157 |
0.0008 |
0.06% |
| 2023-08-08 |
003950 |
博时鑫润混合A |
1.3220 |
1.6157 |
1.3227 |
1.6164 |
-0.0007 |
-0.05% |
| 2023-08-07 |
003950 |
博时鑫润混合A |
1.3227 |
1.6164 |
1.3265 |
1.6202 |
-0.0038 |
-0.29% |
| 2023-08-04 |
003950 |
博时鑫润混合A |
1.3265 |
1.6202 |
1.3251 |
1.6188 |
0.0014 |
0.11% |
| 2023-08-03 |
003950 |
博时鑫润混合A |
1.3251 |
1.6188 |
1.3229 |
1.6166 |
0.0022 |
0.17% |
| 2023-08-02 |
003950 |
博时鑫润混合A |
1.3229 |
1.6166 |
1.3250 |
1.6187 |
-0.0021 |
-0.16% |
| 2023-08-01 |
003950 |
博时鑫润混合A |
1.3250 |
1.6187 |
1.3273 |
1.6210 |
-0.0023 |
-0.17% |
| 2023-07-31 |
003950 |
博时鑫润混合A |
1.3273 |
1.6210 |
1.3291 |
1.6228 |
-0.0018 |
-0.14% |
| 2023-07-28 |
003950 |
博时鑫润混合A |
1.3291 |
1.6228 |
1.3189 |
1.6126 |
0.0102 |
0.77% |
| 2023-07-27 |
003950 |
博时鑫润混合A |
1.3189 |
1.6126 |
1.3174 |
1.6111 |
0.0015 |
0.11% |
| 2023-07-26 |
003950 |
博时鑫润混合A |
1.3174 |
1.6111 |
1.3178 |
1.6115 |
-0.0004 |
-0.03% |
| 2023-07-25 |
003950 |
博时鑫润混合A |
1.3178 |
1.6115 |
1.3020 |
1.5957 |
0.0158 |
1.21% |
| 2023-07-24 |
003950 |
博时鑫润混合A |
1.3020 |
1.5957 |
1.3048 |
1.5985 |
-0.0028 |
-0.21% |
| 2023-07-21 |
003950 |
博时鑫润混合A |
1.3048 |
1.5985 |
1.3006 |
1.5943 |
0.0042 |
0.32% |
| 2023-07-20 |
003950 |
博时鑫润混合A |
1.3006 |
1.5943 |
1.3010 |
1.5947 |
-0.0004 |
-0.03% |
| 2023-07-19 |
003950 |
博时鑫润混合A |
1.3010 |
1.5947 |
1.3002 |
1.5939 |
0.0008 |
0.06% |
| 2023-07-18 |
003950 |
博时鑫润混合A |
1.3002 |
1.5939 |
1.3015 |
1.5952 |
-0.0013 |
-0.10% |
| 2023-07-17 |
003950 |
博时鑫润混合A |
1.3015 |
1.5952 |
1.3057 |
1.5994 |
-0.0042 |
-0.32% |
| 2023-07-14 |
003950 |
博时鑫润混合A |
1.3057 |
1.5994 |
1.3053 |
1.5990 |
0.0004 |
0.03% |
| 2023-07-13 |
003950 |
博时鑫润混合A |
1.3053 |
1.5990 |
1.2969 |
1.5906 |
0.0084 |
0.65% |
| 2023-07-12 |
003950 |
博时鑫润混合A |
1.2969 |
1.5906 |
1.2953 |
1.5890 |
0.0016 |
0.12% |
| 2023-07-11 |
003950 |
博时鑫润混合A |
1.2953 |
1.5890 |
1.2940 |
1.5877 |
0.0013 |
0.10% |
| 2023-07-10 |
003950 |
博时鑫润混合A |
1.2940 |
1.5877 |
1.2938 |
1.5875 |
0.0002 |
0.02% |
| 2023-07-07 |
003950 |
博时鑫润混合A |
1.2938 |
1.5875 |
1.2947 |
1.5884 |
-0.0009 |
-0.07% |
| 2023-07-06 |
003950 |
博时鑫润混合A |
1.2947 |
1.5884 |
1.2974 |
1.5911 |
-0.0027 |
-0.21% |
| 2023-07-05 |
003950 |
博时鑫润混合A |
1.2974 |
1.5911 |
1.3009 |
1.5946 |
-0.0035 |
-0.27% |
| 2023-07-04 |
003950 |
博时鑫润混合A |
1.3009 |
1.5946 |
1.3005 |
1.5942 |
0.0004 |
0.03% |
| 2023-07-03 |
003950 |
博时鑫润混合A |
1.3005 |
1.5942 |
1.2927 |
1.5864 |
0.0078 |
0.60% |
| 2023-06-30 |
003950 |
博时鑫润混合A |
1.2927 |
1.5864 |
1.2928 |
1.5865 |
-0.0001 |
-0.01% |
| 2023-06-29 |
003950 |
博时鑫润混合A |
1.2928 |
1.5865 |
1.2972 |
1.5909 |
-0.0044 |
-0.34% |
| 2023-06-28 |
003950 |
博时鑫润混合A |
1.2972 |
1.5909 |
1.2948 |
1.5885 |
0.0024 |
0.19% |
| 2023-06-27 |
003950 |
博时鑫润混合A |
1.2948 |
1.5885 |
1.2899 |
1.5836 |
0.0049 |
0.38% |
| 2023-06-26 |
003950 |
博时鑫润混合A |
1.2899 |
1.5836 |
1.2951 |
1.5888 |
-0.0052 |
-0.40% |
| 2023-06-21 |
003950 |
博时鑫润混合A |
1.2951 |
1.5888 |
1.2971 |
1.5908 |
-0.0020 |
-0.15% |
| 2023-06-20 |
003950 |
博时鑫润混合A |
1.2971 |
1.5908 |
1.3003 |
1.5940 |
-0.0032 |
-0.25% |
| 2023-06-19 |
003950 |
博时鑫润混合A |
1.3003 |
1.5940 |
1.3081 |
1.6018 |
-0.0078 |
-0.60% |
| 2023-06-16 |
003950 |
博时鑫润混合A |
1.3081 |
1.6018 |
1.3051 |
1.5988 |
0.0030 |
0.23% |
| 2023-06-15 |
003950 |
博时鑫润混合A |
1.3051 |
1.5988 |
1.3015 |
1.5952 |
0.0036 |
0.28% |
| 2023-06-14 |
003950 |
博时鑫润混合A |
1.3015 |
1.5952 |
1.2973 |
1.5910 |
0.0042 |
0.32% |
| 2023-06-13 |
003950 |
博时鑫润混合A |
1.2973 |
1.5910 |
1.2960 |
1.5897 |
0.0013 |
0.10% |
| 2023-06-12 |
003950 |
博时鑫润混合A |
1.2960 |
1.5897 |
1.2903 |
1.5840 |
0.0057 |
0.44% |
| 2023-06-09 |
003950 |
博时鑫润混合A |
1.2903 |
1.5840 |
1.2888 |
1.5825 |
0.0015 |
0.12% |
| 2023-06-08 |
003950 |
博时鑫润混合A |
1.2888 |
1.5825 |
1.2847 |
1.5784 |
0.0041 |
0.32% |
| 2023-06-07 |
003950 |
博时鑫润混合A |
1.2847 |
1.5784 |
1.2865 |
1.5802 |
-0.0018 |
-0.14% |
| 2023-06-06 |
003950 |
博时鑫润混合A |
1.2865 |
1.5802 |
1.2859 |
1.5796 |
0.0006 |
0.05% |
| 2023-06-05 |
003950 |
博时鑫润混合A |
1.2859 |
1.5796 |
1.2887 |
1.5824 |
-0.0028 |
-0.22% |
| 2023-06-02 |
003950 |
博时鑫润混合A |
1.2887 |
1.5824 |
1.2801 |
1.5738 |
0.0086 |
0.67% |
| 2023-06-01 |
003950 |
博时鑫润混合A |
1.2801 |
1.5738 |
1.2786 |
1.5723 |
0.0015 |
0.12% |
| 2023-05-31 |
003950 |
博时鑫润混合A |
1.2786 |
1.5723 |
1.2860 |
1.5797 |
-0.0074 |
-0.58% |
| 2023-05-30 |
003950 |
博时鑫润混合A |
1.2860 |
1.5797 |
1.2893 |
1.5830 |
-0.0033 |
-0.26% |
| 2023-05-29 |
003950 |
博时鑫润混合A |
1.2893 |
1.5830 |
1.2898 |
1.5835 |
-0.0005 |
-0.04% |
| 2023-05-26 |
003950 |
博时鑫润混合A |
1.2898 |
1.5835 |
1.2907 |
1.5844 |
-0.0009 |
-0.07% |
| 2023-05-25 |
003950 |
博时鑫润混合A |
1.2907 |
1.5844 |
1.2926 |
1.5863 |
-0.0019 |
-0.15% |
| 2023-05-24 |
003950 |
博时鑫润混合A |
1.2926 |
1.5863 |
1.2992 |
1.5929 |
-0.0066 |
-0.51% |
| 2023-05-23 |
003950 |
博时鑫润混合A |
1.2992 |
1.5929 |
1.3047 |
1.5984 |
-0.0055 |
-0.42% |
| 2023-05-22 |
003950 |
博时鑫润混合A |
1.3047 |
1.5984 |
1.2952 |
1.5889 |
0.0095 |
0.73% |
| 2023-05-19 |
003950 |
博时鑫润混合A |
1.2952 |
1.5889 |
1.2935 |
1.5872 |
0.0017 |
0.13% |
| 2023-05-18 |
003950 |
博时鑫润混合A |
1.2935 |
1.5872 |
1.2950 |
1.5887 |
-0.0015 |
-0.12% |
| 2023-05-17 |
003950 |
博时鑫润混合A |
1.2950 |
1.5887 |
1.2982 |
1.5919 |
-0.0032 |
-0.25% |
| 2023-05-16 |
003950 |
博时鑫润混合A |
1.2982 |
1.5919 |
1.3011 |
1.5948 |
-0.0029 |
-0.22% |
| 2023-05-15 |
003950 |
博时鑫润混合A |
1.3011 |
1.5948 |
1.2969 |
1.5906 |
0.0042 |
0.32% |
| 2023-05-12 |
003950 |
博时鑫润混合A |
1.2969 |
1.5906 |
1.3007 |
1.5944 |
-0.0038 |
-0.29% |
| 2023-05-11 |
003950 |
博时鑫润混合A |
1.3007 |
1.5944 |
1.3013 |
1.5950 |
-0.0006 |
-0.05% |
| 2023-05-10 |
003950 |
博时鑫润混合A |
1.3013 |
1.5950 |
1.3045 |
1.5982 |
-0.0032 |
-0.25% |
| 2023-05-09 |
003950 |
博时鑫润混合A |
1.3045 |
1.5982 |
1.3061 |
1.5998 |
-0.0016 |
-0.12% |
| 2023-05-08 |
003950 |
博时鑫润混合A |
1.3061 |
1.5998 |
1.3055 |
1.5992 |
0.0006 |
0.05% |
| 2023-05-05 |
003950 |
博时鑫润混合A |
1.3055 |
1.5992 |
1.3028 |
1.5965 |
0.0027 |
0.21% |
| 2023-05-04 |
003950 |
博时鑫润混合A |
1.3028 |
1.5965 |
1.3020 |
1.5957 |
0.0008 |
0.06% |
