博时鑫康混合A基金净值查询(010508)
今天最新净值
1.0185
0.0030 0.3000%
2024-04-18
盘中实时估值(仅供参考)
1.0111
-0.0007 -0.0727%
- 累计净值：1.0569
- 成立日期：2020-11-05
- 基金类型：
- 成立份额：
- 最近份额：2.1116亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：田俊维 王曦 于冰 杜文歌
近一季,博时鑫康混合A(010508)基金累计收益率-3.63%
| 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 |
| 2024-04-18 |
010508 |
博时鑫康混合A |
1.0118 |
1.0502 |
1.0105 |
1.0489 |
0.0013 |
0.13% |
| 2024-04-17 |
010508 |
博时鑫康混合A |
1.0105 |
1.0489 |
1.0009 |
1.0393 |
0.0096 |
0.96% |
| 2024-04-16 |
010508 |
博时鑫康混合A |
1.0009 |
1.0393 |
1.0102 |
1.0486 |
-0.0093 |
-0.92% |
| 2024-04-15 |
010508 |
博时鑫康混合A |
1.0102 |
1.0486 |
1.0133 |
1.0517 |
-0.0031 |
-0.31% |
| 2024-04-12 |
010508 |
博时鑫康混合A |
1.0133 |
1.0517 |
1.0147 |
1.0531 |
-0.0014 |
-0.14% |
| 2024-04-11 |
010508 |
博时鑫康混合A |
1.0147 |
1.0531 |
1.0132 |
1.0516 |
0.0015 |
0.15% |
| 2024-04-10 |
010508 |
博时鑫康混合A |
1.0132 |
1.0516 |
1.0170 |
1.0554 |
-0.0038 |
-0.37% |
| 2024-04-09 |
010508 |
博时鑫康混合A |
1.0170 |
1.0554 |
1.0149 |
1.0533 |
0.0021 |
0.21% |
| 2024-04-08 |
010508 |
博时鑫康混合A |
1.0149 |
1.0533 |
1.0178 |
1.0562 |
-0.0029 |
-0.28% |
| 2024-04-03 |
010508 |
博时鑫康混合A |
1.0178 |
1.0562 |
1.0209 |
1.0593 |
-0.0031 |
-0.30% |
|
|
| 2024-04-02 |
010508 |
博时鑫康混合A |
1.0209 |
1.0593 |
1.0216 |
1.0600 |
-0.0007 |
-0.07% |
| 2024-04-01 |
010508 |
博时鑫康混合A |
1.0216 |
1.0600 |
1.0175 |
1.0559 |
0.0041 |
0.40% |
| 2024-03-29 |
010508 |
博时鑫康混合A |
1.0175 |
1.0559 |
1.0142 |
1.0526 |
0.0033 |
0.33% |
| 2024-03-28 |
010508 |
博时鑫康混合A |
1.0142 |
1.0526 |
1.0100 |
1.0484 |
0.0042 |
0.42% |
| 2024-03-27 |
010508 |
博时鑫康混合A |
1.0100 |
1.0484 |
1.0156 |
1.0540 |
-0.0056 |
-0.55% |
| 2024-03-26 |
010508 |
博时鑫康混合A |
1.0156 |
1.0540 |
1.0190 |
1.0574 |
-0.0034 |
-0.33% |
| 2024-03-25 |
010508 |
博时鑫康混合A |
1.0190 |
1.0574 |
1.0262 |
1.0646 |
-0.0072 |
-0.70% |
| 2024-03-22 |
010508 |
博时鑫康混合A |
1.0262 |
1.0646 |
1.0290 |
1.0674 |
-0.0028 |
-0.27% |
| 2024-03-21 |
010508 |
博时鑫康混合A |
1.0290 |
1.0674 |
1.0277 |
1.0661 |
0.0013 |
0.13% |
| 2024-03-20 |
010508 |
博时鑫康混合A |
1.0277 |
1.0661 |
1.0234 |
1.0618 |
0.0043 |
0.42% |
| 2024-03-19 |
010508 |
博时鑫康混合A |
1.0234 |
1.0618 |
1.0231 |
1.0615 |
0.0003 |
0.03% |
| 2024-03-18 |
010508 |
博时鑫康混合A |
1.0231 |
1.0615 |
1.0185 |
1.0569 |
0.0046 |
0.45% |
| 2024-03-15 |
010508 |
博时鑫康混合A |
1.0185 |
1.0569 |
1.0155 |
1.0539 |
0.0030 |
0.30% |
| 2024-03-14 |
010508 |
博时鑫康混合A |
1.0155 |
1.0539 |
1.0188 |
1.0572 |
-0.0033 |
-0.32% |
| 2024-03-13 |
010508 |
博时鑫康混合A |
1.0188 |
1.0572 |
1.0203 |
1.0587 |
-0.0015 |
-0.15% |
|
|
| 2024-03-12 |
010508 |
博时鑫康混合A |
1.0203 |
1.0587 |
1.0203 |
1.0587 |
0.0000 |
0.00% |
| 2024-03-11 |
010508 |
博时鑫康混合A |
1.0203 |
1.0587 |
1.0178 |
1.0562 |
0.0025 |
0.25% |
| 2024-03-08 |
010508 |
博时鑫康混合A |
1.0178 |
1.0562 |
1.0159 |
1.0543 |
0.0019 |
0.19% |
| 2024-03-07 |
010508 |
博时鑫康混合A |
1.0159 |
1.0543 |
1.0178 |
1.0562 |
-0.0019 |
-0.19% |
| 2024-03-06 |
010508 |
博时鑫康混合A |
1.0178 |
1.0562 |
1.0170 |
1.0554 |
0.0008 |
0.08% |
| 2024-03-05 |
010508 |
博时鑫康混合A |
1.0170 |
1.0554 |
1.0232 |
1.0616 |
-0.0062 |
-0.61% |
| 2024-03-04 |
010508 |
博时鑫康混合A |
1.0232 |
1.0616 |
1.0242 |
1.0626 |
-0.0010 |
-0.10% |
| 2024-03-01 |
010508 |
博时鑫康混合A |
1.0242 |
1.0626 |
1.0216 |
1.0600 |
0.0026 |
0.25% |
| 2024-02-29 |
010508 |
博时鑫康混合A |
1.0216 |
1.0600 |
1.0063 |
1.0447 |
0.0153 |
1.52% |
| 2024-02-28 |
010508 |
博时鑫康混合A |
1.0063 |
1.0447 |
1.0220 |
1.0604 |
-0.0157 |
-1.54% |
| 2024-02-27 |
010508 |
博时鑫康混合A |
1.0220 |
1.0604 |
1.0154 |
1.0538 |
0.0066 |
0.65% |
| 2024-02-26 |
010508 |
博时鑫康混合A |
1.0154 |
1.0538 |
1.0075 |
1.0459 |
0.0079 |
0.78% |
| 2024-02-23 |
010508 |
博时鑫康混合A |
1.0075 |
1.0459 |
1.0017 |
1.0401 |
0.0058 |
0.58% |
| 2024-02-22 |
010508 |
博时鑫康混合A |
1.0017 |
1.0401 |
0.9995 |
1.0379 |
0.0022 |
0.22% |
| 2024-02-21 |
010508 |
博时鑫康混合A |
0.9995 |
1.0379 |
0.9935 |
1.0319 |
0.0060 |
0.60% |
| 2024-02-20 |
010508 |
博时鑫康混合A |
0.9935 |
1.0319 |
0.9959 |
1.0343 |
-0.0024 |
-0.24% |
| 2024-02-19 |
010508 |
博时鑫康混合A |
0.9959 |
1.0343 |
0.9901 |
1.0285 |
0.0058 |
0.59% |
| 2024-02-08 |
010508 |
博时鑫康混合A |
0.9901 |
1.0285 |
0.9665 |
1.0049 |
0.0236 |
2.44% |
| 2024-02-07 |
010508 |
博时鑫康混合A |
0.9665 |
1.0049 |
0.9743 |
1.0127 |
-0.0078 |
-0.80% |
| 2024-02-06 |
010508 |
博时鑫康混合A |
0.9743 |
1.0127 |
0.9542 |
0.9926 |
0.0201 |
2.11% |
| 2024-02-05 |
010508 |
博时鑫康混合A |
0.9542 |
0.9926 |
0.9697 |
1.0081 |
-0.0155 |
-1.60% |
| 2024-02-02 |
010508 |
博时鑫康混合A |
0.9697 |
1.0081 |
0.9848 |
1.0232 |
-0.0151 |
-1.53% |
| 2024-02-01 |
010508 |
博时鑫康混合A |
0.9848 |
1.0232 |
0.9894 |
1.0278 |
-0.0046 |
-0.46% |
| 2024-01-31 |
010508 |
博时鑫康混合A |
0.9894 |
1.0278 |
1.0042 |
1.0426 |
-0.0148 |
-1.47% |
| 2024-01-30 |
010508 |
博时鑫康混合A |
1.0042 |
1.0426 |
1.0153 |
1.0537 |
-0.0111 |
-1.09% |
| 2024-01-29 |
010508 |
博时鑫康混合A |
1.0153 |
1.0537 |
1.0245 |
1.0629 |
-0.0092 |
-0.90% |
| 2024-01-26 |
010508 |
博时鑫康混合A |
1.0245 |
1.0629 |
1.0393 |
1.0777 |
-0.0148 |
-1.42% |
| 2024-01-25 |
010508 |
博时鑫康混合A |
1.0393 |
1.0777 |
1.0246 |
1.0630 |
0.0147 |
1.43% |
| 2024-01-24 |
010508 |
博时鑫康混合A |
1.0246 |
1.0630 |
1.0166 |
1.0550 |
0.0080 |
0.79% |
| 2024-01-23 |
010508 |
博时鑫康混合A |
1.0166 |
1.0550 |
1.0116 |
1.0500 |
0.0050 |
0.49% |
| 2024-01-22 |
010508 |
博时鑫康混合A |
1.0116 |
1.0500 |
1.0332 |
1.0716 |
-0.0216 |
-2.09% |
| 2024-01-19 |
010508 |
博时鑫康混合A |
1.0332 |
1.0716 |
1.0410 |
1.0794 |
-0.0078 |
-0.75% |
