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%
2024-04-26
盘中实时估值(仅供参考)
1.2869
0.0092 0.7198%
- 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
近一年,博时鑫润混合C(003951)基金累计收益率-1.05%
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 |
003951 |
博时鑫润混合C |
1.2857 |
1.5786 |
1.2777 |
1.5706 |
0.0080 |
0.63% |
2024-04-25 |
003951 |
博时鑫润混合C |
1.2777 |
1.5706 |
1.2770 |
1.5699 |
0.0007 |
0.05% |
2024-04-24 |
003951 |
博时鑫润混合C |
1.2770 |
1.5699 |
1.2766 |
1.5695 |
0.0004 |
0.03% |
2024-04-23 |
003951 |
博时鑫润混合C |
1.2766 |
1.5695 |
1.2752 |
1.5681 |
0.0014 |
0.11% |
2024-04-22 |
003951 |
博时鑫润混合C |
1.2752 |
1.5681 |
1.2732 |
1.5661 |
0.0020 |
0.16% |
2024-04-19 |
003951 |
博时鑫润混合C |
1.2732 |
1.5661 |
1.2764 |
1.5693 |
-0.0032 |
-0.25% |
2024-04-18 |
003951 |
博时鑫润混合C |
1.2764 |
1.5693 |
1.2743 |
1.5672 |
0.0021 |
0.16% |
2024-04-17 |
003951 |
博时鑫润混合C |
1.2743 |
1.5672 |
1.2711 |
1.5640 |
0.0032 |
0.25% |
2024-04-16 |
003951 |
博时鑫润混合C |
1.2711 |
1.5640 |
1.2747 |
1.5676 |
-0.0036 |
-0.28% |
2024-04-15 |
003951 |
博时鑫润混合C |
1.2747 |
1.5676 |
1.2598 |
1.5527 |
0.0149 |
1.18% |
|
2024-04-12 |
003951 |
博时鑫润混合C |
1.2598 |
1.5527 |
1.2664 |
1.5593 |
-0.0066 |
-0.52% |
2024-04-11 |
003951 |
博时鑫润混合C |
1.2664 |
1.5593 |
1.2653 |
1.5582 |
0.0011 |
0.09% |
2024-04-10 |
003951 |
博时鑫润混合C |
1.2653 |
1.5582 |
1.2701 |
1.5630 |
-0.0048 |
-0.38% |
2024-04-09 |
003951 |
博时鑫润混合C |
1.2701 |
1.5630 |
1.2723 |
1.5652 |
-0.0022 |
-0.17% |
2024-04-08 |
003951 |
博时鑫润混合C |
1.2723 |
1.5652 |
1.2845 |
1.5774 |
-0.0122 |
-0.95% |
2024-04-03 |
003951 |
博时鑫润混合C |
1.2845 |
1.5774 |
1.2850 |
1.5779 |
-0.0005 |
-0.04% |
2024-04-02 |
003951 |
博时鑫润混合C |
1.2850 |
1.5779 |
1.2853 |
1.5782 |
-0.0003 |
-0.02% |
2024-04-01 |
003951 |
博时鑫润混合C |
1.2853 |
1.5782 |
1.2773 |
1.5702 |
0.0080 |
0.63% |
2024-03-29 |
003951 |
博时鑫润混合C |
1.2773 |
1.5702 |
1.2766 |
1.5695 |
0.0007 |
0.05% |
2024-03-28 |
003951 |
博时鑫润混合C |
1.2766 |
1.5695 |
1.2751 |
1.5680 |
0.0015 |
0.12% |
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% |
2023-12-27 |
003951 |
博时鑫润混合C |
1.2287 |
1.5216 |
1.2275 |
1.5204 |
0.0012 |
0.10% |
2023-12-26 |
003951 |
博时鑫润混合C |
1.2275 |
1.5204 |
1.2299 |
1.5228 |
-0.0024 |
-0.20% |
2023-12-25 |
003951 |
博时鑫润混合C |
1.2299 |
1.5228 |
1.2280 |
1.5209 |
0.0019 |
0.15% |
2023-12-22 |
003951 |
博时鑫润混合C |
1.2280 |
1.5209 |
1.2267 |
1.5196 |
0.0013 |
0.11% |
2023-12-21 |
003951 |
博时鑫润混合C |
1.2267 |
1.5196 |
1.2220 |
1.5149 |
0.0047 |
0.38% |
2023-12-20 |
003951 |
博时鑫润混合C |
1.2220 |
1.5149 |
1.2277 |
1.5206 |
-0.0057 |
-0.46% |
2023-12-19 |
003951 |
博时鑫润混合C |
1.2277 |
1.5206 |
1.2274 |
1.5203 |
0.0003 |
0.02% |
2023-12-18 |
003951 |
博时鑫润混合C |
1.2274 |
1.5203 |
1.2260 |
1.5189 |
0.0014 |
0.11% |
2023-12-15 |
003951 |
博时鑫润混合C |
1.2260 |
1.5189 |
1.2246 |
1.5175 |
0.0014 |
0.11% |
2023-12-14 |
003951 |
博时鑫润混合C |
1.2246 |
1.5175 |
1.2301 |
1.5230 |
-0.0055 |
-0.45% |
2023-12-13 |
003951 |
博时鑫润混合C |
1.2301 |
1.5230 |
1.2440 |
1.5369 |
-0.0139 |
-1.12% |
2023-12-12 |
003951 |
博时鑫润混合C |
1.2440 |
1.5369 |
1.2388 |
1.5317 |
0.0052 |
0.42% |
2023-12-11 |
003951 |
博时鑫润混合C |
1.2388 |
1.5317 |
1.2418 |
1.5347 |
-0.0030 |
-0.24% |
2023-12-08 |
003951 |
博时鑫润混合C |
1.2418 |
1.5347 |
1.2401 |
1.5330 |
0.0017 |
0.14% |
2023-12-07 |
003951 |
博时鑫润混合C |
1.2401 |
1.5330 |
1.2420 |
1.5349 |
-0.0019 |
-0.15% |
2023-12-06 |
003951 |
博时鑫润混合C |
1.2420 |
1.5349 |
1.2432 |
1.5361 |
-0.0012 |
-0.10% |
2023-12-05 |
003951 |
博时鑫润混合C |
1.2432 |
1.5361 |
1.2551 |
1.5480 |
-0.0119 |
-0.95% |
2023-12-04 |
003951 |
博时鑫润混合C |
1.2551 |
1.5480 |
1.2610 |
1.5539 |
-0.0059 |
-0.47% |
2023-12-01 |
003951 |
博时鑫润混合C |
1.2610 |
1.5539 |
1.2670 |
1.5599 |
-0.0060 |
-0.47% |
2023-11-30 |
003951 |
博时鑫润混合C |
1.2670 |
1.5599 |
1.2639 |
1.5568 |
0.0031 |
0.25% |
2023-11-29 |
003951 |
博时鑫润混合C |
1.2639 |
1.5568 |
1.2675 |
1.5604 |
-0.0036 |
-0.28% |
2023-11-28 |
003951 |
博时鑫润混合C |
1.2675 |
1.5604 |
1.2673 |
1.5602 |
0.0002 |
0.02% |
2023-11-27 |
003951 |
博时鑫润混合C |
1.2673 |
1.5602 |
1.2743 |
1.5672 |
-0.0070 |
-0.55% |
2023-11-24 |
003951 |
博时鑫润混合C |
1.2743 |
1.5672 |
1.2757 |
1.5686 |
-0.0014 |
-0.11% |
2023-11-23 |
003951 |
博时鑫润混合C |
1.2757 |
1.5686 |
1.2743 |
1.5672 |
0.0014 |
0.11% |
2023-11-22 |
003951 |
博时鑫润混合C |
1.2743 |
1.5672 |
1.2782 |
1.5711 |
-0.0039 |
-0.31% |
2023-11-20 |
003951 |
博时鑫润混合C |
1.2734 |
1.5663 |
1.2713 |
1.5642 |
0.0021 |
0.17% |
2023-11-17 |
003951 |
博时鑫润混合C |
1.2713 |
1.5642 |
1.2742 |
1.5671 |
-0.0029 |
-0.23% |
2023-11-16 |
003951 |
博时鑫润混合C |
1.2742 |
1.5671 |
1.2776 |
1.5705 |
-0.0034 |
-0.27% |
2023-11-15 |
003951 |
博时鑫润混合C |
1.2776 |
1.5705 |
1.2734 |
1.5663 |
0.0042 |
0.33% |
2023-11-14 |
003951 |
博时鑫润混合C |
1.2734 |
1.5663 |
1.2725 |
1.5654 |
0.0009 |
0.07% |
2023-11-13 |
003951 |
博时鑫润混合C |
1.2725 |
1.5654 |
1.2771 |
1.5700 |
-0.0046 |
-0.36% |
2023-11-10 |
003951 |
博时鑫润混合C |
1.2771 |
1.5700 |
1.2818 |
1.5747 |
-0.0047 |
-0.37% |
2023-11-09 |
003951 |
博时鑫润混合C |
1.2818 |
1.5747 |
1.2833 |
1.5762 |
-0.0015 |
-0.12% |
2023-11-08 |
003951 |
博时鑫润混合C |
1.2833 |
1.5762 |
1.2854 |
1.5783 |
-0.0021 |
-0.16% |
2023-11-07 |
003951 |
博时鑫润混合C |
1.2854 |
1.5783 |
1.2889 |
1.5818 |
-0.0035 |
-0.27% |
2023-11-06 |
003951 |
博时鑫润混合C |
1.2889 |
1.5818 |
1.2877 |
1.5806 |
0.0012 |
0.09% |
2023-11-03 |
003951 |
博时鑫润混合C |
1.2877 |
1.5806 |
1.2834 |
1.5763 |
0.0043 |
0.34% |
2023-11-02 |
003951 |
博时鑫润混合C |
1.2834 |
1.5763 |
1.2861 |
1.5790 |
-0.0027 |
-0.21% |
2023-11-01 |
003951 |
博时鑫润混合C |
1.2861 |
1.5790 |
1.2765 |
1.5694 |
0.0096 |
0.75% |
2023-10-31 |
003951 |
博时鑫润混合C |
1.2765 |
1.5694 |
1.2742 |
1.5671 |
0.0023 |
0.18% |
2023-10-30 |
003951 |
博时鑫润混合C |
1.2742 |
1.5671 |
1.2732 |
1.5661 |
0.0010 |
0.08% |
2023-10-27 |
003951 |
博时鑫润混合C |
1.2732 |
1.5661 |
1.2688 |
1.5617 |
0.0044 |
0.35% |
2023-10-26 |
003951 |
博时鑫润混合C |
1.2688 |
1.5617 |
1.2674 |
1.5603 |
0.0014 |
0.11% |
2023-10-25 |
003951 |
博时鑫润混合C |
1.2674 |
1.5603 |
1.2601 |
1.5530 |
0.0073 |
0.58% |
2023-10-24 |
003951 |
博时鑫润混合C |
1.2601 |
1.5530 |
1.2588 |
1.5517 |
0.0013 |
0.10% |
2023-10-23 |
003951 |
博时鑫润混合C |
1.2588 |
1.5517 |
1.2601 |
1.5530 |
-0.0013 |
-0.10% |
2023-10-20 |
003951 |
博时鑫润混合C |
1.2601 |
1.5530 |
1.2605 |
1.5534 |
-0.0004 |
-0.03% |
2023-10-19 |
003951 |
博时鑫润混合C |
1.2605 |
1.5534 |
1.2769 |
1.5698 |
-0.0164 |
-1.28% |
2023-10-18 |
003951 |
博时鑫润混合C |
1.2769 |
1.5698 |
1.2787 |
1.5716 |
-0.0018 |
-0.14% |
2023-10-17 |
003951 |
博时鑫润混合C |
1.2787 |
1.5716 |
1.2775 |
1.5704 |
0.0012 |
0.09% |
2023-10-16 |
003951 |
博时鑫润混合C |
1.2775 |
1.5704 |
1.2820 |
1.5749 |
-0.0045 |
-0.35% |
2023-10-13 |
003951 |
博时鑫润混合C |
1.2820 |
1.5749 |
1.2881 |
1.5810 |
-0.0061 |
-0.47% |
2023-10-12 |
003951 |
博时鑫润混合C |
1.2881 |
1.5810 |
1.2861 |
1.5790 |
0.0020 |
0.16% |
2023-10-11 |
003951 |
博时鑫润混合C |
1.2861 |
1.5790 |
1.2863 |
1.5792 |
-0.0002 |
-0.02% |
2023-10-10 |
003951 |
博时鑫润混合C |
1.2863 |
1.5792 |
1.2926 |
1.5855 |
-0.0063 |
-0.49% |
2023-10-09 |
003951 |
博时鑫润混合C |
1.2926 |
1.5855 |
1.2951 |
1.5880 |
-0.0025 |
-0.19% |
2023-09-28 |
003951 |
博时鑫润混合C |
1.2951 |
1.5880 |
1.2985 |
1.5914 |
-0.0034 |
-0.26% |
2023-09-27 |
003951 |
博时鑫润混合C |
1.2985 |
1.5914 |
1.2976 |
1.5905 |
0.0009 |
0.07% |
2023-09-26 |
003951 |
博时鑫润混合C |
1.2976 |
1.5905 |
1.3018 |
1.5947 |
-0.0042 |
-0.32% |
2023-09-25 |
003951 |
博时鑫润混合C |
1.3018 |
1.5947 |
1.3070 |
1.5999 |
-0.0052 |
-0.40% |
2023-09-22 |
003951 |
博时鑫润混合C |
1.3070 |
1.5999 |
1.2961 |
1.5890 |
0.0109 |
0.84% |
2023-09-21 |
003951 |
博时鑫润混合C |
1.2961 |
1.5890 |
1.3032 |
1.5961 |
-0.0071 |
-0.54% |
2023-09-20 |
003951 |
博时鑫润混合C |
1.3032 |
1.5961 |
1.3045 |
1.5974 |
-0.0013 |
-0.10% |
2023-09-19 |
003951 |
博时鑫润混合C |
1.3045 |
1.5974 |
1.3057 |
1.5986 |
-0.0012 |
-0.09% |
2023-09-18 |
003951 |
博时鑫润混合C |
1.3057 |
1.5986 |
1.3015 |
1.5944 |
0.0042 |
0.32% |
2023-09-15 |
003951 |
博时鑫润混合C |
1.3015 |
1.5944 |
1.3078 |
1.6007 |
-0.0063 |
-0.48% |
2023-09-14 |
003951 |
博时鑫润混合C |
1.3078 |
1.6007 |
1.3074 |
1.6003 |
0.0004 |
0.03% |
2023-09-13 |
003951 |
博时鑫润混合C |
1.3074 |
1.6003 |
1.3085 |
1.6014 |
-0.0011 |
-0.08% |
2023-09-12 |
003951 |
博时鑫润混合C |
1.3085 |
1.6014 |
1.3095 |
1.6024 |
-0.0010 |
-0.08% |
2023-09-11 |
003951 |
博时鑫润混合C |
1.3095 |
1.6024 |
1.3074 |
1.6003 |
0.0021 |
0.16% |
2023-09-08 |
003951 |
博时鑫润混合C |
1.3074 |
1.6003 |
1.3107 |
1.6036 |
-0.0033 |
-0.25% |
2023-09-07 |
003951 |
博时鑫润混合C |
1.3107 |
1.6036 |
1.3166 |
1.6095 |
-0.0059 |
-0.45% |
2023-09-06 |
003951 |
博时鑫润混合C |
1.3166 |
1.6095 |
1.3168 |
1.6097 |
-0.0002 |
-0.02% |
2023-09-05 |
003951 |
博时鑫润混合C |
1.3168 |
1.6097 |
1.3205 |
1.6134 |
-0.0037 |
-0.28% |
2023-09-04 |
003951 |
博时鑫润混合C |
1.3205 |
1.6134 |
1.3150 |
1.6079 |
0.0055 |
0.42% |
2023-09-01 |
003951 |
博时鑫润混合C |
1.3150 |
1.6079 |
1.3089 |
1.6018 |
0.0061 |
0.47% |
2023-08-31 |
003951 |
博时鑫润混合C |
1.3089 |
1.6018 |
1.3108 |
1.6037 |
-0.0019 |
-0.14% |
2023-08-30 |
003951 |
博时鑫润混合C |
1.3108 |
1.6037 |
1.3108 |
1.6037 |
0.0000 |
0.00% |
2023-08-29 |
003951 |
博时鑫润混合C |
1.3108 |
1.6037 |
1.3070 |
1.5999 |
0.0038 |
0.29% |
2023-08-28 |
003951 |
博时鑫润混合C |
1.3070 |
1.5999 |
1.3039 |
1.5968 |
0.0031 |
0.24% |
2023-08-25 |
003951 |
博时鑫润混合C |
1.3039 |
1.5968 |
1.3035 |
1.5964 |
0.0004 |
0.03% |
2023-08-24 |
003951 |
博时鑫润混合C |
1.3035 |
1.5964 |
1.2982 |
1.5911 |
0.0053 |
0.41% |
2023-08-23 |
003951 |
博时鑫润混合C |
1.2982 |
1.5911 |
1.3023 |
1.5952 |
-0.0041 |
-0.31% |
2023-08-22 |
003951 |
博时鑫润混合C |
1.3023 |
1.5952 |
1.3020 |
1.5949 |
0.0003 |
0.02% |
2023-08-21 |
003951 |
博时鑫润混合C |
1.3020 |
1.5949 |
1.3051 |
1.5980 |
-0.0031 |
-0.24% |
2023-08-18 |
003951 |
博时鑫润混合C |
1.3051 |
1.5980 |
1.3104 |
1.6033 |
-0.0053 |
-0.40% |
2023-08-17 |
003951 |
博时鑫润混合C |
1.3104 |
1.6033 |
1.3078 |
1.6007 |
0.0026 |
0.20% |
2023-08-16 |
003951 |
博时鑫润混合C |
1.3078 |
1.6007 |
1.3075 |
1.6004 |
0.0003 |
0.02% |
2023-08-15 |
003951 |
博时鑫润混合C |
1.3075 |
1.6004 |
1.3071 |
1.6000 |
0.0004 |
0.03% |
2023-08-14 |
003951 |
博时鑫润混合C |
1.3071 |
1.6000 |
1.3106 |
1.6035 |
-0.0035 |
-0.27% |
2023-08-11 |
003951 |
博时鑫润混合C |
1.3106 |
1.6035 |
1.3183 |
1.6112 |
-0.0077 |
-0.58% |
2023-08-10 |
003951 |
博时鑫润混合C |
1.3183 |
1.6112 |
1.3187 |
1.6116 |
-0.0004 |
-0.03% |
2023-08-09 |
003951 |
博时鑫润混合C |
1.3187 |
1.6116 |
1.3179 |
1.6108 |
0.0008 |
0.06% |
2023-08-08 |
003951 |
博时鑫润混合C |
1.3179 |
1.6108 |
1.3186 |
1.6115 |
-0.0007 |
-0.05% |
2023-08-07 |
003951 |
博时鑫润混合C |
1.3186 |
1.6115 |
1.3224 |
1.6153 |
-0.0038 |
-0.29% |
2023-08-04 |
003951 |
博时鑫润混合C |
1.3224 |
1.6153 |
1.3210 |
1.6139 |
0.0014 |
0.11% |
2023-08-03 |
003951 |
博时鑫润混合C |
1.3210 |
1.6139 |
1.3188 |
1.6117 |
0.0022 |
0.17% |
2023-08-02 |
003951 |
博时鑫润混合C |
1.3188 |
1.6117 |
1.3209 |
1.6138 |
-0.0021 |
-0.16% |
2023-08-01 |
003951 |
博时鑫润混合C |
1.3209 |
1.6138 |
1.3232 |
1.6161 |
-0.0023 |
-0.17% |
2023-07-31 |
003951 |
博时鑫润混合C |
1.3232 |
1.6161 |
1.3250 |
1.6179 |
-0.0018 |
-0.14% |
2023-07-28 |
003951 |
博时鑫润混合C |
1.3250 |
1.6179 |
1.3148 |
1.6077 |
0.0102 |
0.78% |
2023-07-27 |
003951 |
博时鑫润混合C |
1.3148 |
1.6077 |
1.3133 |
1.6062 |
0.0015 |
0.11% |
2023-07-26 |
003951 |
博时鑫润混合C |
1.3133 |
1.6062 |
1.3138 |
1.6067 |
-0.0005 |
-0.04% |
2023-07-25 |
003951 |
博时鑫润混合C |
1.3138 |
1.6067 |
1.2980 |
1.5909 |
0.0158 |
1.22% |
2023-07-24 |
003951 |
博时鑫润混合C |
1.2980 |
1.5909 |
1.3008 |
1.5937 |
-0.0028 |
-0.22% |
2023-07-21 |
003951 |
博时鑫润混合C |
1.3008 |
1.5937 |
1.2966 |
1.5895 |
0.0042 |
0.32% |
2023-07-20 |
003951 |
博时鑫润混合C |
1.2966 |
1.5895 |
1.2971 |
1.5900 |
-0.0005 |
-0.04% |
2023-07-19 |
003951 |
博时鑫润混合C |
1.2971 |
1.5900 |
1.2962 |
1.5891 |
0.0009 |
0.07% |
2023-07-18 |
003951 |
博时鑫润混合C |
1.2962 |
1.5891 |
1.2976 |
1.5905 |
-0.0014 |
-0.11% |
2023-07-17 |
003951 |
博时鑫润混合C |
1.2976 |
1.5905 |
1.3017 |
1.5946 |
-0.0041 |
-0.31% |
2023-07-14 |
003951 |
博时鑫润混合C |
1.3017 |
1.5946 |
1.3013 |
1.5942 |
0.0004 |
0.03% |
2023-07-13 |
003951 |
博时鑫润混合C |
1.3013 |
1.5942 |
1.2929 |
1.5858 |
0.0084 |
0.65% |
2023-07-12 |
003951 |
博时鑫润混合C |
1.2929 |
1.5858 |
1.2914 |
1.5843 |
0.0015 |
0.12% |
2023-07-11 |
003951 |
博时鑫润混合C |
1.2914 |
1.5843 |
1.2901 |
1.5830 |
0.0013 |
0.10% |
2023-07-10 |
003951 |
博时鑫润混合C |
1.2901 |
1.5830 |
1.2899 |
1.5828 |
0.0002 |
0.02% |
2023-07-07 |
003951 |
博时鑫润混合C |
1.2899 |
1.5828 |
1.2908 |
1.5837 |
-0.0009 |
-0.07% |
2023-07-06 |
003951 |
博时鑫润混合C |
1.2908 |
1.5837 |
1.2935 |
1.5864 |
-0.0027 |
-0.21% |
2023-07-05 |
003951 |
博时鑫润混合C |
1.2935 |
1.5864 |
1.2969 |
1.5898 |
-0.0034 |
-0.26% |
2023-07-04 |
003951 |
博时鑫润混合C |
1.2969 |
1.5898 |
1.2966 |
1.5895 |
0.0003 |
0.02% |
2023-07-03 |
003951 |
博时鑫润混合C |
1.2966 |
1.5895 |
1.2888 |
1.5817 |
0.0078 |
0.61% |
2023-06-30 |
003951 |
博时鑫润混合C |
1.2888 |
1.5817 |
1.2889 |
1.5818 |
-0.0001 |
-0.01% |
2023-06-29 |
003951 |
博时鑫润混合C |
1.2889 |
1.5818 |
1.2933 |
1.5862 |
-0.0044 |
-0.34% |
2023-06-28 |
003951 |
博时鑫润混合C |
1.2933 |
1.5862 |
1.2909 |
1.5838 |
0.0024 |
0.19% |
2023-06-27 |
003951 |
博时鑫润混合C |
1.2909 |
1.5838 |
1.2861 |
1.5790 |
0.0048 |
0.37% |
2023-06-26 |
003951 |
博时鑫润混合C |
1.2861 |
1.5790 |
1.2913 |
1.5842 |
-0.0052 |
-0.40% |
2023-06-21 |
003951 |
博时鑫润混合C |
1.2913 |
1.5842 |
1.2932 |
1.5861 |
-0.0019 |
-0.15% |
2023-06-20 |
003951 |
博时鑫润混合C |
1.2932 |
1.5861 |
1.2964 |
1.5893 |
-0.0032 |
-0.25% |
2023-06-19 |
003951 |
博时鑫润混合C |
1.2964 |
1.5893 |
1.3042 |
1.5971 |
-0.0078 |
-0.60% |
2023-06-16 |
003951 |
博时鑫润混合C |
1.3042 |
1.5971 |
1.3012 |
1.5941 |
0.0030 |
0.23% |
2023-06-15 |
003951 |
博时鑫润混合C |
1.3012 |
1.5941 |
1.2977 |
1.5906 |
0.0035 |
0.27% |
2023-06-14 |
003951 |
博时鑫润混合C |
1.2977 |
1.5906 |
1.2935 |
1.5864 |
0.0042 |
0.32% |
2023-06-13 |
003951 |
博时鑫润混合C |
1.2935 |
1.5864 |
1.2922 |
1.5851 |
0.0013 |
0.10% |
2023-06-12 |
003951 |
博时鑫润混合C |
1.2922 |
1.5851 |
1.2865 |
1.5794 |
0.0057 |
0.44% |
2023-06-09 |
003951 |
博时鑫润混合C |
1.2865 |
1.5794 |
1.2850 |
1.5779 |
0.0015 |
0.12% |
2023-06-08 |
003951 |
博时鑫润混合C |
1.2850 |
1.5779 |
1.2809 |
1.5738 |
0.0041 |
0.32% |
2023-06-07 |
003951 |
博时鑫润混合C |
1.2809 |
1.5738 |
1.2827 |
1.5756 |
-0.0018 |
-0.14% |
2023-06-06 |
003951 |
博时鑫润混合C |
1.2827 |
1.5756 |
1.2821 |
1.5750 |
0.0006 |
0.05% |
2023-06-05 |
003951 |
博时鑫润混合C |
1.2821 |
1.5750 |
1.2849 |
1.5778 |
-0.0028 |
-0.22% |
2023-06-02 |
003951 |
博时鑫润混合C |
1.2849 |
1.5778 |
1.2763 |
1.5692 |
0.0086 |
0.67% |
2023-06-01 |
003951 |
博时鑫润混合C |
1.2763 |
1.5692 |
1.2749 |
1.5678 |
0.0014 |
0.11% |
2023-05-31 |
003951 |
博时鑫润混合C |
1.2749 |
1.5678 |
1.2822 |
1.5751 |
-0.0073 |
-0.57% |
2023-05-30 |
003951 |
博时鑫润混合C |
1.2822 |
1.5751 |
1.2855 |
1.5784 |
-0.0033 |
-0.26% |
2023-05-29 |
003951 |
博时鑫润混合C |
1.2855 |
1.5784 |
1.2860 |
1.5789 |
-0.0005 |
-0.04% |
2023-05-26 |
003951 |
博时鑫润混合C |
1.2860 |
1.5789 |
1.2869 |
1.5798 |
-0.0009 |
-0.07% |
2023-05-25 |
003951 |
博时鑫润混合C |
1.2869 |
1.5798 |
1.2888 |
1.5817 |
-0.0019 |
-0.15% |
2023-05-24 |
003951 |
博时鑫润混合C |
1.2888 |
1.5817 |
1.2954 |
1.5883 |
-0.0066 |
-0.51% |
2023-05-23 |
003951 |
博时鑫润混合C |
1.2954 |
1.5883 |
1.3009 |
1.5938 |
-0.0055 |
-0.42% |
2023-05-22 |
003951 |
博时鑫润混合C |
1.3009 |
1.5938 |
1.2914 |
1.5843 |
0.0095 |
0.74% |
2023-05-19 |
003951 |
博时鑫润混合C |
1.2914 |
1.5843 |
1.2898 |
1.5827 |
0.0016 |
0.12% |
2023-05-18 |
003951 |
博时鑫润混合C |
1.2898 |
1.5827 |
1.2912 |
1.5841 |
-0.0014 |
-0.11% |
2023-05-17 |
003951 |
博时鑫润混合C |
1.2912 |
1.5841 |
1.2944 |
1.5873 |
-0.0032 |
-0.25% |
2023-05-16 |
003951 |
博时鑫润混合C |
1.2944 |
1.5873 |
1.2974 |
1.5903 |
-0.0030 |
-0.23% |
2023-05-15 |
003951 |
博时鑫润混合C |
1.2974 |
1.5903 |
1.2932 |
1.5861 |
0.0042 |
0.32% |
2023-05-12 |
003951 |
博时鑫润混合C |
1.2932 |
1.5861 |
1.2970 |
1.5899 |
-0.0038 |
-0.29% |
2023-05-11 |
003951 |
博时鑫润混合C |
1.2970 |
1.5899 |
1.2976 |
1.5905 |
-0.0006 |
-0.05% |
2023-05-10 |
003951 |
博时鑫润混合C |
1.2976 |
1.5905 |
1.3008 |
1.5937 |
-0.0032 |
-0.25% |
2023-05-09 |
003951 |
博时鑫润混合C |
1.3008 |
1.5937 |
1.3024 |
1.5953 |
-0.0016 |
-0.12% |
2023-05-08 |
003951 |
博时鑫润混合C |
1.3024 |
1.5953 |
1.3018 |
1.5947 |
0.0006 |
0.05% |
2023-05-05 |
003951 |
博时鑫润混合C |
1.3018 |
1.5947 |
1.2991 |
1.5920 |
0.0027 |
0.21% |
2023-05-04 |
003951 |
博时鑫润混合C |
1.2991 |
1.5920 |
1.2983 |
1.5912 |
0.0008 |
0.06% |
2023-04-28 |
003951 |
博时鑫润混合C |
1.2983 |
1.5912 |
1.2946 |
1.5875 |
0.0037 |
0.29% |
2023-04-27 |
003951 |
博时鑫润混合C |
1.2946 |
1.5875 |
1.2903 |
1.5832 |
0.0043 |
0.33% |