博时鑫润混合C基金净值查询(003951)
今天最新净值
1.2781
-0.0006 -0.0500%
2024-03-27
盘中实时估值(仅供参考)
1.2771
0.0020 0.1534%
- 累计净值:1.5710
- 成立日期:2016-12-07
- 基金类型:
- 成立份额:
- 最近份额:1.7008亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:程卓 李睿
近一季,博时鑫润混合C(003951)基金累计收益率4.42%
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 |
2024-03-27 |
003951 |
博时鑫润混合C |
1.2751 |
1.5680 |
1.2782 |
1.5711 |
-0.0031 |
-0.24% |
2024-03-26 |
003951 |
博时鑫润混合C |
1.2782 |
1.5711 |
1.2718 |
1.5647 |
0.0064 |
0.50% |
2024-03-25 |
003951 |
博时鑫润混合C |
1.2718 |
1.5647 |
1.2720 |
1.5649 |
-0.0002 |
-0.02% |
2024-03-22 |
003951 |
博时鑫润混合C |
1.2720 |
1.5649 |
1.2799 |
1.5728 |
-0.0079 |
-0.62% |
2024-03-21 |
003951 |
博时鑫润混合C |
1.2799 |
1.5728 |
1.2791 |
1.5720 |
0.0008 |
0.06% |
2024-03-20 |
003951 |
博时鑫润混合C |
1.2791 |
1.5720 |
1.2798 |
1.5727 |
-0.0007 |
-0.05% |
2024-03-19 |
003951 |
博时鑫润混合C |
1.2798 |
1.5727 |
1.2774 |
1.5703 |
0.0024 |
0.19% |
2024-03-18 |
003951 |
博时鑫润混合C |
1.2774 |
1.5703 |
1.2781 |
1.5710 |
-0.0007 |
-0.05% |
2024-03-15 |
003951 |
博时鑫润混合C |
1.2781 |
1.5710 |
1.2787 |
1.5716 |
-0.0006 |
-0.05% |
2024-03-14 |
003951 |
博时鑫润混合C |
1.2787 |
1.5716 |
1.2782 |
1.5711 |
0.0005 |
0.04% |
|
2024-03-13 |
003951 |
博时鑫润混合C |
1.2782 |
1.5711 |
1.2822 |
1.5751 |
-0.0040 |
-0.31% |
2024-03-12 |
003951 |
博时鑫润混合C |
1.2822 |
1.5751 |
1.2737 |
1.5666 |
0.0085 |
0.67% |
2024-03-11 |
003951 |
博时鑫润混合C |
1.2737 |
1.5666 |
1.2696 |
1.5625 |
0.0041 |
0.32% |
2024-03-08 |
003951 |
博时鑫润混合C |
1.2696 |
1.5625 |
1.2678 |
1.5607 |
0.0018 |
0.14% |
2024-03-07 |
003951 |
博时鑫润混合C |
1.2678 |
1.5607 |
1.2663 |
1.5592 |
0.0015 |
0.12% |
2024-03-06 |
003951 |
博时鑫润混合C |
1.2663 |
1.5592 |
1.2687 |
1.5616 |
-0.0024 |
-0.19% |
2024-03-05 |
003951 |
博时鑫润混合C |
1.2687 |
1.5616 |
1.2634 |
1.5563 |
0.0053 |
0.42% |
2024-03-04 |
003951 |
博时鑫润混合C |
1.2634 |
1.5563 |
1.2656 |
1.5585 |
-0.0022 |
-0.17% |
2024-03-01 |
003951 |
博时鑫润混合C |
1.2656 |
1.5585 |
1.2654 |
1.5583 |
0.0002 |
0.02% |
2024-02-29 |
003951 |
博时鑫润混合C |
1.2654 |
1.5583 |
1.2586 |
1.5515 |
0.0068 |
0.54% |
2024-02-28 |
003951 |
博时鑫润混合C |
1.2586 |
1.5515 |
1.2617 |
1.5546 |
-0.0031 |
-0.25% |
2024-02-27 |
003951 |
博时鑫润混合C |
1.2617 |
1.5546 |
1.2597 |
1.5526 |
0.0020 |
0.16% |
2024-02-26 |
003951 |
博时鑫润混合C |
1.2597 |
1.5526 |
1.2641 |
1.5570 |
-0.0044 |
-0.35% |
2024-02-23 |
003951 |
博时鑫润混合C |
1.2641 |
1.5570 |
1.2631 |
1.5560 |
0.0010 |
0.08% |
2024-02-22 |
003951 |
博时鑫润混合C |
1.2631 |
1.5560 |
1.2606 |
1.5535 |
0.0025 |
0.20% |
|
2024-02-21 |
003951 |
博时鑫润混合C |
1.2606 |
1.5535 |
1.2480 |
1.5409 |
0.0126 |
1.01% |
2024-02-20 |
003951 |
博时鑫润混合C |
1.2480 |
1.5409 |
1.2493 |
1.5422 |
-0.0013 |
-0.10% |
2024-02-19 |
003951 |
博时鑫润混合C |
1.2493 |
1.5422 |
1.2443 |
1.5372 |
0.0050 |
0.40% |
2024-02-08 |
003951 |
博时鑫润混合C |
1.2443 |
1.5372 |
1.2456 |
1.5385 |
-0.0013 |
-0.10% |
2024-02-07 |
003951 |
博时鑫润混合C |
1.2456 |
1.5385 |
1.2386 |
1.5315 |
0.0070 |
0.57% |
2024-02-06 |
003951 |
博时鑫润混合C |
1.2386 |
1.5315 |
1.2256 |
1.5185 |
0.0130 |
1.06% |
2024-02-05 |
003951 |
博时鑫润混合C |
1.2256 |
1.5185 |
1.2191 |
1.5120 |
0.0065 |
0.53% |
2024-02-02 |
003951 |
博时鑫润混合C |
1.2191 |
1.5120 |
1.2211 |
1.5140 |
-0.0020 |
-0.16% |
2024-02-01 |
003951 |
博时鑫润混合C |
1.2211 |
1.5140 |
1.2228 |
1.5157 |
-0.0017 |
-0.14% |
2024-01-31 |
003951 |
博时鑫润混合C |
1.2228 |
1.5157 |
1.2249 |
1.5178 |
-0.0021 |
-0.17% |
2024-01-30 |
003951 |
博时鑫润混合C |
1.2249 |
1.5178 |
1.2349 |
1.5278 |
-0.0100 |
-0.81% |
2024-01-29 |
003951 |
博时鑫润混合C |
1.2349 |
1.5278 |
1.2322 |
1.5251 |
0.0027 |
0.22% |
2024-01-26 |
003951 |
博时鑫润混合C |
1.2322 |
1.5251 |
1.2304 |
1.5233 |
0.0018 |
0.15% |
2024-01-25 |
003951 |
博时鑫润混合C |
1.2304 |
1.5233 |
1.2197 |
1.5126 |
0.0107 |
0.88% |
2024-01-24 |
003951 |
博时鑫润混合C |
1.2197 |
1.5126 |
1.2148 |
1.5077 |
0.0049 |
0.40% |
2024-01-23 |
003951 |
博时鑫润混合C |
1.2148 |
1.5077 |
1.2153 |
1.5082 |
-0.0005 |
-0.04% |
2024-01-22 |
003951 |
博时鑫润混合C |
1.2153 |
1.5082 |
1.2196 |
1.5125 |
-0.0043 |
-0.35% |
2024-01-19 |
003951 |
博时鑫润混合C |
1.2196 |
1.5125 |
1.2169 |
1.5098 |
0.0027 |
0.22% |
2024-01-18 |
003951 |
博时鑫润混合C |
1.2169 |
1.5098 |
1.2111 |
1.5040 |
0.0058 |
0.48% |
2024-01-17 |
003951 |
博时鑫润混合C |
1.2111 |
1.5040 |
1.2223 |
1.5152 |
-0.0112 |
-0.92% |
2024-01-16 |
003951 |
博时鑫润混合C |
1.2223 |
1.5152 |
1.2213 |
1.5142 |
0.0010 |
0.08% |
2024-01-15 |
003951 |
博时鑫润混合C |
1.2213 |
1.5142 |
1.2216 |
1.5145 |
-0.0003 |
-0.02% |
2024-01-12 |
003951 |
博时鑫润混合C |
1.2216 |
1.5145 |
1.2223 |
1.5152 |
-0.0007 |
-0.06% |
2024-01-11 |
003951 |
博时鑫润混合C |
1.2223 |
1.5152 |
1.2201 |
1.5130 |
0.0022 |
0.18% |
2024-01-10 |
003951 |
博时鑫润混合C |
1.2201 |
1.5130 |
1.2213 |
1.5142 |
-0.0012 |
-0.10% |
2024-01-09 |
003951 |
博时鑫润混合C |
1.2213 |
1.5142 |
1.2207 |
1.5136 |
0.0006 |
0.05% |
2024-01-08 |
003951 |
博时鑫润混合C |
1.2207 |
1.5136 |
1.2264 |
1.5193 |
-0.0057 |
-0.46% |
2024-01-05 |
003951 |
博时鑫润混合C |
1.2264 |
1.5193 |
1.2274 |
1.5203 |
-0.0010 |
-0.08% |
2024-01-04 |
003951 |
博时鑫润混合C |
1.2274 |
1.5203 |
1.2340 |
1.5269 |
-0.0066 |
-0.53% |
2024-01-03 |
003951 |
博时鑫润混合C |
1.2340 |
1.5269 |
1.2348 |
1.5277 |
-0.0008 |
-0.06% |
2024-01-02 |
003951 |
博时鑫润混合C |
1.2348 |
1.5277 |
1.2441 |
1.5370 |
-0.0093 |
-0.75% |
2023-12-29 |
003951 |
博时鑫润混合C |
1.2441 |
1.5370 |
1.2435 |
1.5364 |
0.0006 |
0.05% |
2023-12-28 |
003951 |
博时鑫润混合C |
1.2435 |
1.5364 |
1.2287 |
1.5216 |
0.0148 |
1.20% |