博时鑫惠混合A基金净值查询(004149)
今天最新净值
1.3057
0.0032 0.2500%
2024-03-28
盘中实时估值(仅供参考)
1.3042
0.0048 0.3669%
- 累计净值:1.3596
- 成立日期:2017-01-10
- 基金类型:
- 成立份额:
- 最近份额:4.1972亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:杨永光 王惟 王曦
近一季,博时鑫惠混合A(004149)基金累计收益率0.80%
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 |
004149 |
博时鑫惠混合A |
1.2994 |
1.3533 |
1.2945 |
1.3484 |
0.0049 |
0.38% |
2024-03-27 |
004149 |
博时鑫惠混合A |
1.2945 |
1.3484 |
1.2982 |
1.3521 |
-0.0037 |
-0.29% |
2024-03-26 |
004149 |
博时鑫惠混合A |
1.2982 |
1.3521 |
1.2982 |
1.3521 |
0.0000 |
0.00% |
2024-03-25 |
004149 |
博时鑫惠混合A |
1.2982 |
1.3521 |
1.3014 |
1.3553 |
-0.0032 |
-0.25% |
2024-03-22 |
004149 |
博时鑫惠混合A |
1.3014 |
1.3553 |
1.3073 |
1.3612 |
-0.0059 |
-0.45% |
2024-03-21 |
004149 |
博时鑫惠混合A |
1.3073 |
1.3612 |
1.3085 |
1.3624 |
-0.0012 |
-0.09% |
2024-03-20 |
004149 |
博时鑫惠混合A |
1.3085 |
1.3624 |
1.3076 |
1.3615 |
0.0009 |
0.07% |
2024-03-19 |
004149 |
博时鑫惠混合A |
1.3076 |
1.3615 |
1.3097 |
1.3636 |
-0.0021 |
-0.16% |
2024-03-18 |
004149 |
博时鑫惠混合A |
1.3097 |
1.3636 |
1.3057 |
1.3596 |
0.0040 |
0.31% |
2024-03-15 |
004149 |
博时鑫惠混合A |
1.3057 |
1.3596 |
1.3025 |
1.3564 |
0.0032 |
0.25% |
|
2024-03-14 |
004149 |
博时鑫惠混合A |
1.3025 |
1.3564 |
1.3039 |
1.3578 |
-0.0014 |
-0.11% |
2024-03-13 |
004149 |
博时鑫惠混合A |
1.3039 |
1.3578 |
1.3060 |
1.3599 |
-0.0021 |
-0.16% |
2024-03-12 |
004149 |
博时鑫惠混合A |
1.3060 |
1.3599 |
1.3082 |
1.3621 |
-0.0022 |
-0.17% |
2024-03-11 |
004149 |
博时鑫惠混合A |
1.3082 |
1.3621 |
1.3044 |
1.3583 |
0.0038 |
0.29% |
2024-03-08 |
004149 |
博时鑫惠混合A |
1.3044 |
1.3583 |
1.3007 |
1.3546 |
0.0037 |
0.28% |
2024-03-07 |
004149 |
博时鑫惠混合A |
1.3007 |
1.3546 |
1.3019 |
1.3558 |
-0.0012 |
-0.09% |
2024-03-06 |
004149 |
博时鑫惠混合A |
1.3019 |
1.3558 |
1.3043 |
1.3582 |
-0.0024 |
-0.18% |
2024-03-05 |
004149 |
博时鑫惠混合A |
1.3043 |
1.3582 |
1.3045 |
1.3584 |
-0.0002 |
-0.02% |
2024-03-04 |
004149 |
博时鑫惠混合A |
1.3045 |
1.3584 |
1.3052 |
1.3591 |
-0.0007 |
-0.05% |
2024-03-01 |
004149 |
博时鑫惠混合A |
1.3052 |
1.3591 |
1.3005 |
1.3544 |
0.0047 |
0.36% |
2024-02-29 |
004149 |
博时鑫惠混合A |
1.3005 |
1.3544 |
1.2899 |
1.3438 |
0.0106 |
0.82% |
2024-02-28 |
004149 |
博时鑫惠混合A |
1.2899 |
1.3438 |
1.3006 |
1.3545 |
-0.0107 |
-0.82% |
2024-02-27 |
004149 |
博时鑫惠混合A |
1.3006 |
1.3545 |
1.2935 |
1.3474 |
0.0071 |
0.55% |
2024-02-26 |
004149 |
博时鑫惠混合A |
1.2935 |
1.3474 |
1.2954 |
1.3493 |
-0.0019 |
-0.15% |
2024-02-23 |
004149 |
博时鑫惠混合A |
1.2954 |
1.3493 |
1.2947 |
1.3486 |
0.0007 |
0.05% |
|
2024-02-22 |
004149 |
博时鑫惠混合A |
1.2947 |
1.3486 |
1.2911 |
1.3450 |
0.0036 |
0.28% |
2024-02-21 |
004149 |
博时鑫惠混合A |
1.2911 |
1.3450 |
1.2865 |
1.3404 |
0.0046 |
0.36% |
2024-02-20 |
004149 |
博时鑫惠混合A |
1.2865 |
1.3404 |
1.2851 |
1.3390 |
0.0014 |
0.11% |
2024-02-19 |
004149 |
博时鑫惠混合A |
1.2851 |
1.3390 |
1.2819 |
1.3358 |
0.0032 |
0.25% |
2024-02-08 |
004149 |
博时鑫惠混合A |
1.2819 |
1.3358 |
1.2771 |
1.3310 |
0.0048 |
0.38% |
2024-02-07 |
004149 |
博时鑫惠混合A |
1.2771 |
1.3310 |
1.2699 |
1.3238 |
0.0072 |
0.57% |
2024-02-06 |
004149 |
博时鑫惠混合A |
1.2699 |
1.3238 |
1.2523 |
1.3062 |
0.0176 |
1.41% |
2024-02-05 |
004149 |
博时鑫惠混合A |
1.2523 |
1.3062 |
1.2543 |
1.3082 |
-0.0020 |
-0.16% |
2024-02-02 |
004149 |
博时鑫惠混合A |
1.2543 |
1.3082 |
1.2609 |
1.3148 |
-0.0066 |
-0.52% |
2024-02-01 |
004149 |
博时鑫惠混合A |
1.2609 |
1.3148 |
1.2607 |
1.3146 |
0.0002 |
0.02% |
2024-01-31 |
004149 |
博时鑫惠混合A |
1.2607 |
1.3146 |
1.2671 |
1.3210 |
-0.0064 |
-0.51% |
2024-01-30 |
004149 |
博时鑫惠混合A |
1.2671 |
1.3210 |
1.2755 |
1.3294 |
-0.0084 |
-0.66% |
2024-01-29 |
004149 |
博时鑫惠混合A |
1.2755 |
1.3294 |
1.2809 |
1.3348 |
-0.0054 |
-0.42% |
2024-01-26 |
004149 |
博时鑫惠混合A |
1.2809 |
1.3348 |
1.2825 |
1.3364 |
-0.0016 |
-0.12% |
2024-01-25 |
004149 |
博时鑫惠混合A |
1.2825 |
1.3364 |
1.2732 |
1.3271 |
0.0093 |
0.73% |
2024-01-24 |
004149 |
博时鑫惠混合A |
1.2732 |
1.3271 |
1.2684 |
1.3223 |
0.0048 |
0.38% |
2024-01-23 |
004149 |
博时鑫惠混合A |
1.2684 |
1.3223 |
1.2652 |
1.3191 |
0.0032 |
0.25% |
2024-01-22 |
004149 |
博时鑫惠混合A |
1.2652 |
1.3191 |
1.2774 |
1.3313 |
-0.0122 |
-0.96% |
2024-01-19 |
004149 |
博时鑫惠混合A |
1.2774 |
1.3313 |
1.2782 |
1.3321 |
-0.0008 |
-0.06% |
2024-01-18 |
004149 |
博时鑫惠混合A |
1.2782 |
1.3321 |
1.2742 |
1.3281 |
0.0040 |
0.31% |
2024-01-17 |
004149 |
博时鑫惠混合A |
1.2742 |
1.3281 |
1.2851 |
1.3390 |
-0.0109 |
-0.85% |
2024-01-16 |
004149 |
博时鑫惠混合A |
1.2851 |
1.3390 |
1.2844 |
1.3383 |
0.0007 |
0.05% |
2024-01-15 |
004149 |
博时鑫惠混合A |
1.2844 |
1.3383 |
1.2854 |
1.3393 |
-0.0010 |
-0.08% |
2024-01-12 |
004149 |
博时鑫惠混合A |
1.2854 |
1.3393 |
1.2865 |
1.3404 |
-0.0011 |
-0.09% |
2024-01-11 |
004149 |
博时鑫惠混合A |
1.2865 |
1.3404 |
1.2828 |
1.3367 |
0.0037 |
0.29% |
2024-01-10 |
004149 |
博时鑫惠混合A |
1.2828 |
1.3367 |
1.2856 |
1.3395 |
-0.0028 |
-0.22% |
2024-01-09 |
004149 |
博时鑫惠混合A |
1.2856 |
1.3395 |
1.2851 |
1.3390 |
0.0005 |
0.04% |
2024-01-08 |
004149 |
博时鑫惠混合A |
1.2851 |
1.3390 |
1.2908 |
1.3447 |
-0.0057 |
-0.44% |
2024-01-05 |
004149 |
博时鑫惠混合A |
1.2908 |
1.3447 |
1.2944 |
1.3483 |
-0.0036 |
-0.28% |
2024-01-04 |
004149 |
博时鑫惠混合A |
1.2944 |
1.3483 |
1.2967 |
1.3506 |
-0.0023 |
-0.18% |
2024-01-03 |
004149 |
博时鑫惠混合A |
1.2967 |
1.3506 |
1.2996 |
1.3535 |
-0.0029 |
-0.22% |
2024-01-02 |
004149 |
博时鑫惠混合A |
1.2996 |
1.3535 |
1.3035 |
1.3574 |
-0.0039 |
-0.30% |
2023-12-29 |
004149 |
博时鑫惠混合A |
1.3035 |
1.3574 |
1.2988 |
1.3527 |
0.0047 |
0.36% |