博时鑫康混合C基金净值查询(010511)
今天最新净值
1.0099
0.0030 0.3000%
2024-04-22
盘中实时估值(仅供参考)
1.0030
-0.0024 -0.2431%
- 累计净值：1.0433
- 成立日期：2020-11-05
- 基金类型：
- 成立份额：
- 最近份额：2.1267亿
- 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C(010511)基金累计收益率-3.74%
| 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 |
| 2024-04-22 |
010511 |
博时鑫康混合C |
1.0054 |
1.0388 |
1.0046 |
1.0380 |
0.0008 |
0.08% |
| 2024-04-19 |
010511 |
博时鑫康混合C |
1.0046 |
1.0380 |
1.0029 |
1.0363 |
0.0017 |
0.17% |
| 2024-04-18 |
010511 |
博时鑫康混合C |
1.0029 |
1.0363 |
1.0015 |
1.0349 |
0.0014 |
0.14% |
| 2024-04-17 |
010511 |
博时鑫康混合C |
1.0015 |
1.0349 |
0.9921 |
1.0255 |
0.0094 |
0.95% |
| 2024-04-16 |
010511 |
博时鑫康混合C |
0.9921 |
1.0255 |
1.0013 |
1.0347 |
-0.0092 |
-0.92% |
| 2024-04-15 |
010511 |
博时鑫康混合C |
1.0013 |
1.0347 |
1.0044 |
1.0378 |
-0.0031 |
-0.31% |
| 2024-04-12 |
010511 |
博时鑫康混合C |
1.0044 |
1.0378 |
1.0058 |
1.0392 |
-0.0014 |
-0.14% |
| 2024-04-11 |
010511 |
博时鑫康混合C |
1.0058 |
1.0392 |
1.0044 |
1.0378 |
0.0014 |
0.14% |
| 2024-04-10 |
010511 |
博时鑫康混合C |
1.0044 |
1.0378 |
1.0082 |
1.0416 |
-0.0038 |
-0.38% |
| 2024-04-09 |
010511 |
博时鑫康混合C |
1.0082 |
1.0416 |
1.0061 |
1.0395 |
0.0021 |
0.21% |
|
|
| 2024-04-08 |
010511 |
博时鑫康混合C |
1.0061 |
1.0395 |
1.0090 |
1.0424 |
-0.0029 |
-0.29% |
| 2024-04-03 |
010511 |
博时鑫康混合C |
1.0090 |
1.0424 |
1.0120 |
1.0454 |
-0.0030 |
-0.30% |
| 2024-04-02 |
010511 |
博时鑫康混合C |
1.0120 |
1.0454 |
1.0128 |
1.0462 |
-0.0008 |
-0.08% |
| 2024-04-01 |
010511 |
博时鑫康混合C |
1.0128 |
1.0462 |
1.0088 |
1.0422 |
0.0040 |
0.40% |
| 2024-03-29 |
010511 |
博时鑫康混合C |
1.0088 |
1.0422 |
1.0055 |
1.0389 |
0.0033 |
0.33% |
| 2024-03-28 |
010511 |
博时鑫康混合C |
1.0055 |
1.0389 |
1.0013 |
1.0347 |
0.0042 |
0.42% |
| 2024-03-27 |
010511 |
博时鑫康混合C |
1.0013 |
1.0347 |
1.0069 |
1.0403 |
-0.0056 |
-0.56% |
| 2024-03-26 |
010511 |
博时鑫康混合C |
1.0069 |
1.0403 |
1.0103 |
1.0437 |
-0.0034 |
-0.34% |
| 2024-03-25 |
010511 |
博时鑫康混合C |
1.0103 |
1.0437 |
1.0175 |
1.0509 |
-0.0072 |
-0.71% |
| 2024-03-22 |
010511 |
博时鑫康混合C |
1.0175 |
1.0509 |
1.0202 |
1.0536 |
-0.0027 |
-0.26% |
| 2024-03-21 |
010511 |
博时鑫康混合C |
1.0202 |
1.0536 |
1.0189 |
1.0523 |
0.0013 |
0.13% |
| 2024-03-20 |
010511 |
博时鑫康混合C |
1.0189 |
1.0523 |
1.0147 |
1.0481 |
0.0042 |
0.41% |
| 2024-03-19 |
010511 |
博时鑫康混合C |
1.0147 |
1.0481 |
1.0144 |
1.0478 |
0.0003 |
0.03% |
| 2024-03-18 |
010511 |
博时鑫康混合C |
1.0144 |
1.0478 |
1.0099 |
1.0433 |
0.0045 |
0.45% |
| 2024-03-15 |
010511 |
博时鑫康混合C |
1.0099 |
1.0433 |
1.0069 |
1.0403 |
0.0030 |
0.30% |
|
|
| 2024-03-14 |
010511 |
博时鑫康混合C |
1.0069 |
1.0403 |
1.0102 |
1.0436 |
-0.0033 |
-0.33% |
| 2024-03-13 |
010511 |
博时鑫康混合C |
1.0102 |
1.0436 |
1.0117 |
1.0451 |
-0.0015 |
-0.15% |
| 2024-03-12 |
010511 |
博时鑫康混合C |
1.0117 |
1.0451 |
1.0117 |
1.0451 |
0.0000 |
0.00% |
| 2024-03-11 |
010511 |
博时鑫康混合C |
1.0117 |
1.0451 |
1.0092 |
1.0426 |
0.0025 |
0.25% |
| 2024-03-08 |
010511 |
博时鑫康混合C |
1.0092 |
1.0426 |
1.0073 |
1.0407 |
0.0019 |
0.19% |
| 2024-03-07 |
010511 |
博时鑫康混合C |
1.0073 |
1.0407 |
1.0093 |
1.0427 |
-0.0020 |
-0.20% |
| 2024-03-06 |
010511 |
博时鑫康混合C |
1.0093 |
1.0427 |
1.0085 |
1.0419 |
0.0008 |
0.08% |
| 2024-03-05 |
010511 |
博时鑫康混合C |
1.0085 |
1.0419 |
1.0147 |
1.0481 |
-0.0062 |
-0.61% |
| 2024-03-04 |
010511 |
博时鑫康混合C |
1.0147 |
1.0481 |
1.0156 |
1.0490 |
-0.0009 |
-0.09% |
| 2024-03-01 |
010511 |
博时鑫康混合C |
1.0156 |
1.0490 |
1.0131 |
1.0465 |
0.0025 |
0.25% |
| 2024-02-29 |
010511 |
博时鑫康混合C |
1.0131 |
1.0465 |
0.9979 |
1.0313 |
0.0152 |
1.52% |
| 2024-02-28 |
010511 |
博时鑫康混合C |
0.9979 |
1.0313 |
1.0135 |
1.0469 |
-0.0156 |
-1.54% |
| 2024-02-27 |
010511 |
博时鑫康混合C |
1.0135 |
1.0469 |
1.0070 |
1.0404 |
0.0065 |
0.65% |
| 2024-02-26 |
010511 |
博时鑫康混合C |
1.0070 |
1.0404 |
0.9992 |
1.0326 |
0.0078 |
0.78% |
| 2024-02-23 |
010511 |
博时鑫康混合C |
0.9992 |
1.0326 |
0.9934 |
1.0268 |
0.0058 |
0.58% |
| 2024-02-22 |
010511 |
博时鑫康混合C |
0.9934 |
1.0268 |
0.9913 |
1.0247 |
0.0021 |
0.21% |
| 2024-02-21 |
010511 |
博时鑫康混合C |
0.9913 |
1.0247 |
0.9854 |
1.0188 |
0.0059 |
0.60% |
| 2024-02-20 |
010511 |
博时鑫康混合C |
0.9854 |
1.0188 |
0.9877 |
1.0211 |
-0.0023 |
-0.23% |
| 2024-02-19 |
010511 |
博时鑫康混合C |
0.9877 |
1.0211 |
0.9821 |
1.0155 |
0.0056 |
0.57% |
| 2024-02-08 |
010511 |
博时鑫康混合C |
0.9821 |
1.0155 |
0.9587 |
0.9921 |
0.0234 |
2.44% |
| 2024-02-07 |
010511 |
博时鑫康混合C |
0.9587 |
0.9921 |
0.9665 |
0.9999 |
-0.0078 |
-0.81% |
| 2024-02-06 |
010511 |
博时鑫康混合C |
0.9665 |
0.9999 |
0.9465 |
0.9799 |
0.0200 |
2.11% |
| 2024-02-05 |
010511 |
博时鑫康混合C |
0.9465 |
0.9799 |
0.9619 |
0.9953 |
-0.0154 |
-1.60% |
| 2024-02-02 |
010511 |
博时鑫康混合C |
0.9619 |
0.9953 |
0.9769 |
1.0103 |
-0.0150 |
-1.54% |
| 2024-02-01 |
010511 |
博时鑫康混合C |
0.9769 |
1.0103 |
0.9815 |
1.0149 |
-0.0046 |
-0.47% |
| 2024-01-31 |
010511 |
博时鑫康混合C |
0.9815 |
1.0149 |
0.9962 |
1.0296 |
-0.0147 |
-1.48% |
| 2024-01-30 |
010511 |
博时鑫康混合C |
0.9962 |
1.0296 |
1.0073 |
1.0407 |
-0.0111 |
-1.10% |
| 2024-01-29 |
010511 |
博时鑫康混合C |
1.0073 |
1.0407 |
1.0164 |
1.0498 |
-0.0091 |
-0.90% |
| 2024-01-26 |
010511 |
博时鑫康混合C |
1.0164 |
1.0498 |
1.0310 |
1.0644 |
-0.0146 |
-1.42% |
| 2024-01-25 |
010511 |
博时鑫康混合C |
1.0310 |
1.0644 |
1.0165 |
1.0499 |
0.0145 |
1.43% |
| 2024-01-24 |
010511 |
博时鑫康混合C |
1.0165 |
1.0499 |
1.0086 |
1.0420 |
0.0079 |
0.78% |
