博时鑫荣稳健混合A基金净值查询(009545)
今天最新净值
0.9177
0.0066 0.7200%
2024-04-24
盘中实时估值(仅供参考)
0.9201
-0.0009 -0.0943%
- 累计净值：0.9665
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.9054亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：邓欣雨 王曦 于冰 李重阳
近一季,博时鑫荣稳健混合A(009545)基金累计收益率-10.15%
| 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 |
| 2024-04-24 |
009545 |
博时鑫荣稳健混合A |
0.9210 |
0.9698 |
0.9216 |
0.9704 |
-0.0006 |
-0.07% |
| 2024-04-23 |
009545 |
博时鑫荣稳健混合A |
0.9216 |
0.9704 |
0.9213 |
0.9701 |
0.0003 |
0.03% |
| 2024-04-22 |
009545 |
博时鑫荣稳健混合A |
0.9213 |
0.9701 |
0.9071 |
0.9559 |
0.0142 |
1.57% |
| 2024-04-19 |
009545 |
博时鑫荣稳健混合A |
0.9071 |
0.9559 |
0.9130 |
0.9618 |
-0.0059 |
-0.65% |
| 2024-04-18 |
009545 |
博时鑫荣稳健混合A |
0.9130 |
0.9618 |
0.9138 |
0.9626 |
-0.0008 |
-0.09% |
| 2024-04-17 |
009545 |
博时鑫荣稳健混合A |
0.9138 |
0.9626 |
0.9004 |
0.9492 |
0.0134 |
1.49% |
| 2024-04-16 |
009545 |
博时鑫荣稳健混合A |
0.9004 |
0.9492 |
0.9189 |
0.9677 |
-0.0185 |
-2.01% |
| 2024-04-15 |
009545 |
博时鑫荣稳健混合A |
0.9189 |
0.9677 |
0.9260 |
0.9748 |
-0.0071 |
-0.77% |
| 2024-04-12 |
009545 |
博时鑫荣稳健混合A |
0.9260 |
0.9748 |
0.9300 |
0.9788 |
-0.0040 |
-0.43% |
| 2024-04-11 |
009545 |
博时鑫荣稳健混合A |
0.9300 |
0.9788 |
0.9399 |
0.9887 |
-0.0099 |
-1.05% |
|
|
| 2024-04-10 |
009545 |
博时鑫荣稳健混合A |
0.9399 |
0.9887 |
0.9567 |
1.0055 |
-0.0168 |
-1.76% |
| 2024-04-09 |
009545 |
博时鑫荣稳健混合A |
0.9567 |
1.0055 |
0.9519 |
1.0007 |
0.0048 |
0.50% |
| 2024-04-08 |
009545 |
博时鑫荣稳健混合A |
0.9519 |
1.0007 |
0.9622 |
1.0110 |
-0.0103 |
-1.07% |
| 2024-04-03 |
009545 |
博时鑫荣稳健混合A |
0.9622 |
1.0110 |
0.9556 |
1.0044 |
0.0066 |
0.69% |
| 2024-04-02 |
009545 |
博时鑫荣稳健混合A |
0.9556 |
1.0044 |
0.9623 |
1.0111 |
-0.0067 |
-0.70% |
| 2024-04-01 |
009545 |
博时鑫荣稳健混合A |
0.9623 |
1.0111 |
0.9405 |
0.9893 |
0.0218 |
2.32% |
| 2024-03-29 |
009545 |
博时鑫荣稳健混合A |
0.9405 |
0.9893 |
0.9175 |
0.9663 |
0.0230 |
2.51% |
| 2024-03-28 |
009545 |
博时鑫荣稳健混合A |
0.9175 |
0.9663 |
0.9138 |
0.9626 |
0.0037 |
0.40% |
| 2024-03-27 |
009545 |
博时鑫荣稳健混合A |
0.9138 |
0.9626 |
0.9269 |
0.9757 |
-0.0131 |
-1.41% |
| 2024-03-26 |
009545 |
博时鑫荣稳健混合A |
0.9269 |
0.9757 |
0.9319 |
0.9807 |
-0.0050 |
-0.54% |
| 2024-03-25 |
009545 |
博时鑫荣稳健混合A |
0.9319 |
0.9807 |
0.9457 |
0.9945 |
-0.0138 |
-1.46% |
| 2024-03-22 |
009545 |
博时鑫荣稳健混合A |
0.9457 |
0.9945 |
0.9607 |
1.0095 |
-0.0150 |
-1.56% |
| 2024-03-21 |
009545 |
博时鑫荣稳健混合A |
0.9607 |
1.0095 |
0.9445 |
0.9933 |
0.0162 |
1.72% |
| 2024-03-20 |
009545 |
博时鑫荣稳健混合A |
0.9445 |
0.9933 |
0.9392 |
0.9880 |
0.0053 |
0.56% |
| 2024-03-19 |
009545 |
博时鑫荣稳健混合A |
0.9392 |
0.9880 |
0.9261 |
0.9749 |
0.0131 |
1.41% |
|
|
| 2024-03-18 |
009545 |
博时鑫荣稳健混合A |
0.9261 |
0.9749 |
0.9177 |
0.9665 |
0.0084 |
0.92% |
| 2024-03-15 |
009545 |
博时鑫荣稳健混合A |
0.9177 |
0.9665 |
0.9111 |
0.9599 |
0.0066 |
0.72% |
| 2024-03-14 |
009545 |
博时鑫荣稳健混合A |
0.9111 |
0.9599 |
0.9132 |
0.9620 |
-0.0021 |
-0.23% |
| 2024-03-13 |
009545 |
博时鑫荣稳健混合A |
0.9132 |
0.9620 |
0.9135 |
0.9623 |
-0.0003 |
-0.03% |
| 2024-03-12 |
009545 |
博时鑫荣稳健混合A |
0.9135 |
0.9623 |
0.9066 |
0.9554 |
0.0069 |
0.76% |
| 2024-03-11 |
009545 |
博时鑫荣稳健混合A |
0.9066 |
0.9554 |
0.8969 |
0.9457 |
0.0097 |
1.08% |
| 2024-03-08 |
009545 |
博时鑫荣稳健混合A |
0.8969 |
0.9457 |
0.9028 |
0.9516 |
-0.0059 |
-0.65% |
| 2024-03-07 |
009545 |
博时鑫荣稳健混合A |
0.9028 |
0.9516 |
0.9060 |
0.9548 |
-0.0032 |
-0.35% |
| 2024-03-06 |
009545 |
博时鑫荣稳健混合A |
0.9060 |
0.9548 |
0.9094 |
0.9582 |
-0.0034 |
-0.37% |
| 2024-03-05 |
009545 |
博时鑫荣稳健混合A |
0.9094 |
0.9582 |
0.9087 |
0.9575 |
0.0007 |
0.08% |
| 2024-03-04 |
009545 |
博时鑫荣稳健混合A |
0.9087 |
0.9575 |
0.9146 |
0.9634 |
-0.0059 |
-0.65% |
| 2024-03-01 |
009545 |
博时鑫荣稳健混合A |
0.9146 |
0.9634 |
0.9185 |
0.9673 |
-0.0039 |
-0.42% |
| 2024-02-29 |
009545 |
博时鑫荣稳健混合A |
0.9185 |
0.9673 |
0.9046 |
0.9534 |
0.0139 |
1.54% |
| 2024-02-28 |
009545 |
博时鑫荣稳健混合A |
0.9046 |
0.9534 |
0.9351 |
0.9839 |
-0.0305 |
-3.26% |
| 2024-02-27 |
009545 |
博时鑫荣稳健混合A |
0.9351 |
0.9839 |
0.9224 |
0.9712 |
0.0127 |
1.38% |
| 2024-02-26 |
009545 |
博时鑫荣稳健混合A |
0.9224 |
0.9712 |
0.9139 |
0.9627 |
0.0085 |
0.93% |
| 2024-02-23 |
009545 |
博时鑫荣稳健混合A |
0.9139 |
0.9627 |
0.9074 |
0.9562 |
0.0065 |
0.72% |
| 2024-02-22 |
009545 |
博时鑫荣稳健混合A |
0.9074 |
0.9562 |
0.8994 |
0.9482 |
0.0080 |
0.89% |
| 2024-02-21 |
009545 |
博时鑫荣稳健混合A |
0.8994 |
0.9482 |
0.8987 |
0.9475 |
0.0007 |
0.08% |
| 2024-02-20 |
009545 |
博时鑫荣稳健混合A |
0.8987 |
0.9475 |
0.8831 |
0.9319 |
0.0156 |
1.77% |
| 2024-02-19 |
009545 |
博时鑫荣稳健混合A |
0.8831 |
0.9319 |
0.8948 |
0.9436 |
-0.0117 |
-1.31% |
| 2024-02-08 |
009545 |
博时鑫荣稳健混合A |
0.8948 |
0.9436 |
0.8757 |
0.9245 |
0.0191 |
2.18% |
| 2024-02-07 |
009545 |
博时鑫荣稳健混合A |
0.8757 |
0.9245 |
0.8565 |
0.9053 |
0.0192 |
2.24% |
| 2024-02-06 |
009545 |
博时鑫荣稳健混合A |
0.8565 |
0.9053 |
0.8351 |
0.8839 |
0.0214 |
2.56% |
| 2024-02-05 |
009545 |
博时鑫荣稳健混合A |
0.8351 |
0.8839 |
0.8680 |
0.9168 |
-0.0329 |
-3.79% |
| 2024-02-02 |
009545 |
博时鑫荣稳健混合A |
0.8680 |
0.9168 |
0.8743 |
0.9231 |
-0.0063 |
-0.72% |
| 2024-02-01 |
009545 |
博时鑫荣稳健混合A |
0.8743 |
0.9231 |
0.8715 |
0.9203 |
0.0028 |
0.32% |
| 2024-01-31 |
009545 |
博时鑫荣稳健混合A |
0.8715 |
0.9203 |
0.8900 |
0.9388 |
-0.0185 |
-2.08% |
| 2024-01-30 |
009545 |
博时鑫荣稳健混合A |
0.8900 |
0.9388 |
0.9097 |
0.9585 |
-0.0197 |
-2.17% |
| 2024-01-29 |
009545 |
博时鑫荣稳健混合A |
0.9097 |
0.9585 |
0.9209 |
0.9697 |
-0.0112 |
-1.22% |
| 2024-01-26 |
009545 |
博时鑫荣稳健混合A |
0.9209 |
0.9697 |
0.9202 |
0.9690 |
0.0007 |
0.08% |
| 2024-01-25 |
009545 |
博时鑫荣稳健混合A |
0.9202 |
0.9690 |
0.9026 |
0.9514 |
0.0176 |
1.95% |
