博时鑫源混合E基金净值查询(023213)
今天最新净值
2.0771
-0.0035 -0.17%
2026-09-16
盘中实时估值(仅供参考)
2.0403
0.0040 0.1959%
2026-03-24 15:39:58
- 累计净值：2.0771
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：骆家伟
近一季,博时鑫源混合E(023213)基金累计收益率5.82%
| 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 |
| 2026-09-16 |
023213 |
博时鑫源混合E |
2.0778 |
2.0778 |
2.0771 |
2.0771 |
0.0007 |
0.03% |
| 2026-09-15 |
023213 |
博时鑫源混合E |
2.0771 |
2.0771 |
2.0806 |
2.0806 |
-0.0035 |
-0.17% |
| 2026-09-14 |
023213 |
博时鑫源混合E |
2.0806 |
2.0806 |
2.0782 |
2.0782 |
0.0024 |
0.12% |
| 2026-09-11 |
023213 |
博时鑫源混合E |
2.0782 |
2.0782 |
2.0983 |
2.0983 |
-0.0201 |
-0.96% |
| 2026-09-10 |
023213 |
博时鑫源混合E |
2.0983 |
2.0983 |
2.1074 |
2.1074 |
-0.0091 |
-0.43% |
| 2026-09-09 |
023213 |
博时鑫源混合E |
2.1074 |
2.1074 |
2.1074 |
2.1074 |
0.0000 |
0.00% |
| 2026-09-08 |
023213 |
博时鑫源混合E |
2.1074 |
2.1074 |
2.0995 |
2.0995 |
0.0079 |
0.38% |
| 2026-09-07 |
023213 |
博时鑫源混合E |
2.0995 |
2.0995 |
2.1039 |
2.1039 |
-0.0044 |
-0.21% |
| 2026-09-04 |
023213 |
博时鑫源混合E |
2.1039 |
2.1039 |
2.1015 |
2.1015 |
0.0024 |
0.11% |
| 2026-09-03 |
023213 |
博时鑫源混合E |
2.1015 |
2.1015 |
2.0974 |
2.0974 |
0.0041 |
0.20% |
|
|
| 2026-09-02 |
023213 |
博时鑫源混合E |
2.0974 |
2.0974 |
2.1135 |
2.1135 |
-0.0161 |
-0.76% |
| 2026-09-01 |
023213 |
博时鑫源混合E |
2.1135 |
2.1135 |
2.1100 |
2.1100 |
0.0035 |
0.17% |
| 2026-08-31 |
023213 |
博时鑫源混合E |
2.1100 |
2.1100 |
2.1170 |
2.1170 |
-0.0070 |
-0.33% |
| 2026-08-28 |
023213 |
博时鑫源混合E |
2.1170 |
2.1170 |
2.1107 |
2.1107 |
0.0063 |
0.30% |
| 2026-08-27 |
023213 |
博时鑫源混合E |
2.1107 |
2.1107 |
2.1042 |
2.1042 |
0.0065 |
0.31% |
| 2026-08-26 |
023213 |
博时鑫源混合E |
2.1042 |
2.1042 |
2.1010 |
2.1010 |
0.0032 |
0.15% |
| 2026-08-25 |
023213 |
博时鑫源混合E |
2.1010 |
2.1010 |
2.1098 |
2.1098 |
-0.0088 |
-0.42% |
| 2026-08-24 |
023213 |
博时鑫源混合E |
2.1098 |
2.1098 |
2.1118 |
2.1118 |
-0.0020 |
-0.09% |
| 2026-08-21 |
023213 |
博时鑫源混合E |
2.1118 |
2.1118 |
2.1119 |
2.1119 |
-0.0001 |
0.00% |
| 2026-08-20 |
023213 |
博时鑫源混合E |
2.1119 |
2.1119 |
2.0910 |
2.0910 |
0.0209 |
1.00% |
| 2026-08-19 |
023213 |
博时鑫源混合E |
2.0910 |
2.0910 |
2.1152 |
2.1152 |
-0.0242 |
-1.14% |
| 2026-08-18 |
023213 |
博时鑫源混合E |
2.1152 |
2.1152 |
2.1099 |
2.1099 |
0.0053 |
0.25% |
| 2026-08-17 |
023213 |
博时鑫源混合E |
2.1099 |
2.1099 |
2.0860 |
2.0860 |
0.0239 |
1.15% |
| 2026-08-14 |
023213 |
博时鑫源混合E |
2.0860 |
2.0860 |
2.0916 |
2.0916 |
-0.0056 |
-0.27% |
| 2026-08-13 |
023213 |
博时鑫源混合E |
2.0916 |
2.0916 |
2.1091 |
2.1091 |
-0.0175 |
-0.83% |
|
|
| 2026-08-12 |
023213 |
博时鑫源混合E |
2.1091 |
2.1091 |
2.1081 |
2.1081 |
0.0010 |
0.05% |
| 2026-08-11 |
023213 |
博时鑫源混合E |
2.1081 |
2.1081 |
2.1312 |
2.1312 |
-0.0231 |
-1.08% |
| 2026-08-10 |
023213 |
博时鑫源混合E |
2.1312 |
2.1312 |
2.1063 |
2.1063 |
0.0249 |
1.18% |
| 2026-08-07 |
023213 |
博时鑫源混合E |
2.1063 |
2.1063 |
2.0832 |
2.0832 |
0.0231 |
1.11% |
| 2026-08-06 |
023213 |
博时鑫源混合E |
2.0832 |
2.0832 |
2.0802 |
2.0802 |
0.0030 |
0.14% |
| 2026-08-05 |
023213 |
博时鑫源混合E |
2.0802 |
2.0802 |
2.0510 |
2.0510 |
0.0292 |
1.42% |
| 2026-08-04 |
023213 |
博时鑫源混合E |
2.0510 |
2.0510 |
2.0420 |
2.0420 |
0.0090 |
0.44% |
| 2026-08-03 |
023213 |
博时鑫源混合E |
2.0420 |
2.0420 |
2.0558 |
2.0558 |
-0.0138 |
-0.67% |
| 2026-07-31 |
023213 |
博时鑫源混合E |
2.0558 |
2.0558 |
2.0506 |
2.0506 |
0.0052 |
0.25% |
| 2026-07-30 |
023213 |
博时鑫源混合E |
2.0506 |
2.0506 |
2.0437 |
2.0437 |
0.0069 |
0.34% |
| 2026-07-29 |
023213 |
博时鑫源混合E |
2.0437 |
2.0437 |
2.0282 |
2.0282 |
0.0155 |
0.76% |
| 2026-07-28 |
023213 |
博时鑫源混合E |
2.0282 |
2.0282 |
2.0339 |
2.0339 |
-0.0057 |
-0.28% |
| 2026-07-27 |
023213 |
博时鑫源混合E |
2.0339 |
2.0339 |
2.0116 |
2.0116 |
0.0223 |
1.11% |
| 2026-07-24 |
023213 |
博时鑫源混合E |
2.0116 |
2.0116 |
2.0447 |
2.0447 |
-0.0331 |
-1.62% |
| 2026-07-23 |
023213 |
博时鑫源混合E |
2.0447 |
2.0447 |
2.0252 |
2.0252 |
0.0195 |
0.96% |
| 2026-07-22 |
023213 |
博时鑫源混合E |
2.0252 |
2.0252 |
2.0138 |
2.0138 |
0.0114 |
0.57% |
| 2026-07-21 |
023213 |
博时鑫源混合E |
2.0138 |
2.0138 |
2.0107 |
2.0107 |
0.0031 |
0.15% |
| 2026-07-20 |
023213 |
博时鑫源混合E |
2.0107 |
2.0107 |
1.9918 |
1.9918 |
0.0189 |
0.95% |
| 2026-07-17 |
023213 |
博时鑫源混合E |
1.9918 |
1.9918 |
2.0151 |
2.0151 |
-0.0233 |
-1.16% |
| 2026-07-16 |
023213 |
博时鑫源混合E |
2.0151 |
2.0151 |
2.0177 |
2.0177 |
-0.0026 |
-0.13% |
| 2026-07-15 |
023213 |
博时鑫源混合E |
2.0177 |
2.0177 |
1.9968 |
1.9968 |
0.0209 |
1.05% |
| 2026-07-14 |
023213 |
博时鑫源混合E |
1.9968 |
1.9968 |
1.9895 |
1.9895 |
0.0073 |
0.37% |
| 2026-07-13 |
023213 |
博时鑫源混合E |
1.9895 |
1.9895 |
1.9939 |
1.9939 |
-0.0044 |
-0.22% |
| 2026-07-10 |
023213 |
博时鑫源混合E |
1.9939 |
1.9939 |
1.9930 |
1.9930 |
0.0009 |
0.05% |
| 2026-07-09 |
023213 |
博时鑫源混合E |
1.9930 |
1.9930 |
1.9967 |
1.9967 |
-0.0037 |
-0.19% |
| 2026-07-08 |
023213 |
博时鑫源混合E |
1.9967 |
1.9967 |
1.9983 |
1.9983 |
-0.0016 |
-0.08% |
| 2026-07-07 |
023213 |
博时鑫源混合E |
1.9983 |
1.9983 |
2.0336 |
2.0336 |
-0.0353 |
-1.74% |
| 2026-07-06 |
023213 |
博时鑫源混合E |
2.0336 |
2.0336 |
2.0247 |
2.0247 |
0.0089 |
0.44% |
| 2026-07-03 |
023213 |
博时鑫源混合E |
2.0247 |
2.0247 |
1.9980 |
1.9980 |
0.0267 |
1.34% |
| 2026-07-02 |
023213 |
博时鑫源混合E |
1.9980 |
1.9980 |
1.9962 |
1.9962 |
0.0018 |
0.09% |
| 2026-07-01 |
023213 |
博时鑫源混合E |
1.9962 |
1.9962 |
1.9789 |
1.9789 |
0.0173 |
0.87% |
| 2026-06-30 |
023213 |
博时鑫源混合E |
1.9789 |
1.9789 |
1.9696 |
1.9696 |
0.0093 |
0.47% |
| 2026-06-29 |
023213 |
博时鑫源混合E |
1.9696 |
1.9696 |
1.9530 |
1.9530 |
0.0166 |
0.85% |
| 2026-06-26 |
023213 |
博时鑫源混合E |
1.9530 |
1.9530 |
1.9610 |
1.9610 |
-0.0080 |
-0.41% |
| 2026-06-25 |
023213 |
博时鑫源混合E |
1.9610 |
1.9610 |
1.9565 |
1.9565 |
0.0045 |
0.23% |
| 2026-06-24 |
023213 |
博时鑫源混合E |
1.9565 |
1.9565 |
1.9490 |
1.9490 |
0.0075 |
0.38% |
| 2026-06-23 |
023213 |
博时鑫源混合E |
1.9490 |
1.9490 |
1.9834 |
1.9834 |
-0.0344 |
-1.73% |
| 2026-06-22 |
023213 |
博时鑫源混合E |
1.9834 |
1.9834 |
1.9626 |
1.9626 |
0.0208 |
1.06% |
| 2026-06-18 |
023213 |
博时鑫源混合E |
1.9626 |
1.9626 |
1.9647 |
1.9647 |
-0.0021 |
-0.11% |
| 2026-06-17 |
023213 |
博时鑫源混合E |
1.9647 |
1.9647 |
1.9502 |
1.9502 |
0.0145 |
0.74% |
