博时鑫源混合E基金净值查询(023213)
今天最新净值
1.9070
0.0214 1.13%
2025-12-18
盘中实时估值(仅供参考)
1.9061
-0.0009 -0.0495%
- 累计净值：1.9070
- 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：于冰 骆家伟
今年以来,博时鑫源混合E(023213)基金累计收益率8.89%
| 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 |
| 2025-12-18 |
023213 |
博时鑫源混合E |
1.9086 |
1.9086 |
1.9070 |
1.9070 |
0.0016 |
0.08% |
| 2025-12-17 |
023213 |
博时鑫源混合E |
1.9070 |
1.9070 |
1.8856 |
1.8856 |
0.0214 |
1.13% |
| 2025-12-16 |
023213 |
博时鑫源混合E |
1.8856 |
1.8856 |
1.9020 |
1.9020 |
-0.0164 |
-0.86% |
| 2025-12-15 |
023213 |
博时鑫源混合E |
1.9020 |
1.9020 |
1.9012 |
1.9012 |
0.0008 |
0.04% |
| 2025-12-12 |
023213 |
博时鑫源混合E |
1.9012 |
1.9012 |
1.8918 |
1.8918 |
0.0094 |
0.50% |
| 2025-12-11 |
023213 |
博时鑫源混合E |
1.8918 |
1.8918 |
1.8892 |
1.8892 |
0.0026 |
0.14% |
| 2025-12-10 |
023213 |
博时鑫源混合E |
1.8892 |
1.8892 |
1.8760 |
1.8760 |
0.0132 |
0.70% |
| 2025-12-09 |
023213 |
博时鑫源混合E |
1.8760 |
1.8760 |
1.8948 |
1.8948 |
-0.0188 |
-0.99% |
| 2025-12-08 |
023213 |
博时鑫源混合E |
1.8948 |
1.8948 |
1.8948 |
1.8948 |
0.0000 |
0.00% |
| 2025-12-05 |
023213 |
博时鑫源混合E |
1.8948 |
1.8948 |
1.8801 |
1.8801 |
0.0147 |
0.78% |
|
|
| 2025-12-04 |
023213 |
博时鑫源混合E |
1.8801 |
1.8801 |
1.8757 |
1.8757 |
0.0044 |
0.23% |
| 2025-12-03 |
023213 |
博时鑫源混合E |
1.8757 |
1.8757 |
1.8753 |
1.8753 |
0.0004 |
0.02% |
| 2025-12-02 |
023213 |
博时鑫源混合E |
1.8753 |
1.8753 |
1.8890 |
1.8890 |
-0.0137 |
-0.73% |
| 2025-12-01 |
023213 |
博时鑫源混合E |
1.8890 |
1.8890 |
1.8663 |
1.8663 |
0.0227 |
1.22% |
| 2025-11-28 |
023213 |
博时鑫源混合E |
1.8663 |
1.8663 |
1.8587 |
1.8587 |
0.0076 |
0.41% |
| 2025-11-27 |
023213 |
博时鑫源混合E |
1.8587 |
1.8587 |
1.8569 |
1.8569 |
0.0018 |
0.10% |
| 2025-11-26 |
023213 |
博时鑫源混合E |
1.8569 |
1.8569 |
1.8572 |
1.8572 |
-0.0003 |
-0.02% |
| 2025-11-25 |
023213 |
博时鑫源混合E |
1.8572 |
1.8572 |
1.8488 |
1.8488 |
0.0084 |
0.45% |
| 2025-11-24 |
023213 |
博时鑫源混合E |
1.8488 |
1.8488 |
1.8518 |
1.8518 |
-0.0030 |
-0.16% |
| 2025-11-21 |
023213 |
博时鑫源混合E |
1.8518 |
1.8518 |
1.8717 |
1.8717 |
-0.0199 |
-1.06% |
| 2025-11-20 |
023213 |
博时鑫源混合E |
1.8717 |
1.8717 |
1.8782 |
1.8782 |
-0.0065 |
-0.35% |
| 2025-11-19 |
023213 |
博时鑫源混合E |
1.8782 |
1.8782 |
1.8639 |
1.8639 |
0.0143 |
0.77% |
| 2025-11-18 |
023213 |
博时鑫源混合E |
1.8639 |
1.8639 |
1.8754 |
1.8754 |
-0.0115 |
-0.61% |
| 2025-11-17 |
023213 |
博时鑫源混合E |
1.8754 |
1.8754 |
1.8926 |
1.8926 |
-0.0172 |
-0.91% |
| 2025-11-14 |
023213 |
博时鑫源混合E |
1.8926 |
1.8926 |
1.9080 |
1.9080 |
-0.0154 |
-0.81% |
|
|
| 2025-11-13 |
023213 |
博时鑫源混合E |
1.9080 |
1.9080 |
1.9014 |
1.9014 |
0.0066 |
0.35% |
| 2025-11-12 |
023213 |
博时鑫源混合E |
1.9014 |
1.9014 |
1.8982 |
1.8982 |
0.0032 |
0.17% |
| 2025-11-11 |
023213 |
博时鑫源混合E |
1.8982 |
1.8982 |
1.9023 |
1.9023 |
-0.0041 |
-0.22% |
| 2025-11-10 |
023213 |
博时鑫源混合E |
1.9023 |
1.9023 |
1.8934 |
1.8934 |
0.0089 |
0.47% |
| 2025-11-07 |
023213 |
博时鑫源混合E |
1.8934 |
1.8934 |
1.8918 |
1.8918 |
0.0016 |
0.08% |
| 2025-11-06 |
023213 |
博时鑫源混合E |
1.8918 |
1.8918 |
1.8825 |
1.8825 |
0.0093 |
0.49% |
| 2025-11-05 |
023213 |
博时鑫源混合E |
1.8825 |
1.8825 |
1.8796 |
1.8796 |
0.0029 |
0.15% |
| 2025-11-04 |
023213 |
博时鑫源混合E |
1.8796 |
1.8796 |
1.8900 |
1.8900 |
-0.0104 |
-0.55% |
| 2025-11-03 |
023213 |
博时鑫源混合E |
1.8900 |
1.8900 |
1.8971 |
1.8971 |
-0.0071 |
-0.37% |
| 2025-10-31 |
023213 |
博时鑫源混合E |
1.8971 |
1.8971 |
1.9064 |
1.9064 |
-0.0093 |
-0.49% |
| 2025-10-30 |
023213 |
博时鑫源混合E |
1.9064 |
1.9064 |
1.9103 |
1.9103 |
-0.0039 |
-0.20% |
| 2025-10-29 |
023213 |
博时鑫源混合E |
1.9103 |
1.9103 |
1.9003 |
1.9003 |
0.0100 |
0.53% |
| 2025-10-28 |
023213 |
博时鑫源混合E |
1.9003 |
1.9003 |
1.9084 |
1.9084 |
-0.0081 |
-0.42% |
| 2025-10-27 |
023213 |
博时鑫源混合E |
1.9084 |
1.9084 |
1.9003 |
1.9003 |
0.0081 |
0.43% |
| 2025-10-24 |
023213 |
博时鑫源混合E |
1.9003 |
1.9003 |
1.8969 |
1.8969 |
0.0034 |
0.18% |
| 2025-10-23 |
023213 |
博时鑫源混合E |
1.8969 |
1.8969 |
1.8949 |
1.8949 |
0.0020 |
0.11% |
| 2025-10-22 |
023213 |
博时鑫源混合E |
1.8949 |
1.8949 |
1.9023 |
1.9023 |
-0.0074 |
-0.39% |
| 2025-10-21 |
023213 |
博时鑫源混合E |
1.9023 |
1.9023 |
1.8934 |
1.8934 |
0.0089 |
0.47% |
| 2025-10-20 |
023213 |
博时鑫源混合E |
1.8934 |
1.8934 |
1.8997 |
1.8997 |
-0.0063 |
-0.33% |
| 2025-10-17 |
023213 |
博时鑫源混合E |
1.8997 |
1.8997 |
1.9017 |
1.9017 |
-0.0020 |
-0.11% |
| 2025-10-16 |
023213 |
博时鑫源混合E |
1.9017 |
1.9017 |
1.9010 |
1.9010 |
0.0007 |
0.04% |
| 2025-10-15 |
023213 |
博时鑫源混合E |
1.9010 |
1.9010 |
1.8842 |
1.8842 |
0.0168 |
0.89% |
| 2025-10-14 |
023213 |
博时鑫源混合E |
1.8842 |
1.8842 |
1.8983 |
1.8983 |
-0.0141 |
-0.74% |
| 2025-10-13 |
023213 |
博时鑫源混合E |
1.8983 |
1.8983 |
1.8975 |
1.8975 |
0.0008 |
0.04% |
| 2025-10-10 |
023213 |
博时鑫源混合E |
1.8975 |
1.8975 |
1.9099 |
1.9099 |
-0.0124 |
-0.65% |
| 2025-10-09 |
023213 |
博时鑫源混合E |
1.9099 |
1.9099 |
1.8746 |
1.8746 |
0.0353 |
1.88% |
| 2025-09-30 |
023213 |
博时鑫源混合E |
1.8746 |
1.8746 |
1.8598 |
1.8598 |
0.0148 |
0.80% |
| 2025-09-29 |
023213 |
博时鑫源混合E |
1.8598 |
1.8598 |
1.8379 |
1.8379 |
0.0219 |
1.19% |
| 2025-09-26 |
023213 |
博时鑫源混合E |
1.8379 |
1.8379 |
1.8427 |
1.8427 |
-0.0048 |
-0.26% |
| 2025-09-25 |
023213 |
博时鑫源混合E |
1.8427 |
1.8427 |
1.8434 |
1.8434 |
-0.0007 |
-0.04% |
| 2025-09-24 |
023213 |
博时鑫源混合E |
1.8434 |
1.8434 |
1.8378 |
1.8378 |
0.0056 |
0.30% |
| 2025-09-23 |
023213 |
博时鑫源混合E |
1.8378 |
1.8378 |
1.8379 |
1.8379 |
-0.0001 |
-0.01% |
| 2025-09-22 |
023213 |
博时鑫源混合E |
1.8379 |
1.8379 |
1.8389 |
1.8389 |
-0.0010 |
-0.05% |
| 2025-09-19 |
023213 |
博时鑫源混合E |
1.8389 |
1.8389 |
1.8308 |
1.8308 |
0.0081 |
0.44% |
| 2025-09-18 |
023213 |
博时鑫源混合E |
1.8308 |
1.8308 |
1.8527 |
1.8527 |
-0.0219 |
-1.18% |
| 2025-09-17 |
023213 |
博时鑫源混合E |
1.8527 |
1.8527 |
1.8549 |
1.8549 |
-0.0022 |
-0.12% |
| 2025-09-16 |
023213 |
博时鑫源混合E |
1.8549 |
1.8549 |
1.8533 |
1.8533 |
0.0016 |
0.09% |
| 2025-09-15 |
023213 |
博时鑫源混合E |
1.8533 |
1.8533 |
1.8589 |
1.8589 |
-0.0056 |
-0.30% |
| 2025-09-12 |
023213 |
博时鑫源混合E |
1.8589 |
1.8589 |
1.8614 |
1.8614 |
-0.0025 |
-0.13% |
| 2025-09-11 |
023213 |
博时鑫源混合E |
1.8614 |
1.8614 |
1.8429 |
1.8429 |
0.0185 |
1.00% |
| 2025-09-10 |
023213 |
博时鑫源混合E |
1.8429 |
1.8429 |
1.8559 |
1.8559 |
-0.0130 |
-0.70% |
| 2025-09-09 |
023213 |
博时鑫源混合E |
1.8559 |
1.8559 |
1.8522 |
1.8522 |
0.0037 |
0.20% |
| 2025-09-08 |
023213 |
博时鑫源混合E |
1.8522 |
1.8522 |
1.8440 |
1.8440 |
0.0082 |
0.44% |
| 2025-09-05 |
023213 |
博时鑫源混合E |
1.8440 |
1.8440 |
1.8203 |
1.8203 |
0.0237 |
1.30% |
| 2025-09-04 |
023213 |
博时鑫源混合E |
1.8203 |
1.8203 |
1.8359 |
1.8359 |
-0.0156 |
-0.85% |
| 2025-09-03 |
023213 |
博时鑫源混合E |
1.8359 |
1.8359 |
1.8440 |
1.8440 |
-0.0081 |
-0.44% |
| 2025-09-02 |
023213 |
博时鑫源混合E |
1.8440 |
1.8440 |
1.8533 |
1.8533 |
-0.0093 |
-0.50% |
| 2025-09-01 |
023213 |
博时鑫源混合E |
1.8533 |
1.8533 |
1.8358 |
1.8358 |
0.0175 |
0.95% |
| 2025-08-29 |
023213 |
博时鑫源混合E |
1.8358 |
1.8358 |
1.8363 |
1.8363 |
-0.0005 |
-0.03% |
| 2025-08-28 |
023213 |
博时鑫源混合E |
1.8363 |
1.8363 |
1.8342 |
1.8342 |
0.0021 |
0.11% |
| 2025-08-27 |
023213 |
博时鑫源混合E |
1.8342 |
1.8342 |
1.8584 |
1.8584 |
-0.0242 |
-1.30% |
| 2025-08-26 |
023213 |
博时鑫源混合E |
1.8584 |
1.8584 |
1.8459 |
1.8459 |
0.0125 |
0.68% |
| 2025-08-25 |
023213 |
博时鑫源混合E |
1.8459 |
1.8459 |
1.8252 |
1.8252 |
0.0207 |
1.13% |
| 2025-08-22 |
023213 |
博时鑫源混合E |
1.8252 |
1.8252 |
1.8100 |
1.8100 |
0.0152 |
0.84% |
| 2025-08-21 |
023213 |
博时鑫源混合E |
1.8100 |
1.8100 |
1.8073 |
1.8073 |
0.0027 |
0.15% |
| 2025-08-20 |
023213 |
博时鑫源混合E |
1.8073 |
1.8073 |
1.7996 |
1.7996 |
0.0077 |
0.43% |
| 2025-08-19 |
023213 |
博时鑫源混合E |
1.7996 |
1.7996 |
1.8010 |
1.8010 |
-0.0014 |
-0.08% |
| 2025-08-18 |
023213 |
博时鑫源混合E |
1.8010 |
1.8010 |
1.8038 |
1.8038 |
-0.0028 |
-0.16% |
| 2025-08-15 |
023213 |
博时鑫源混合E |
1.8038 |
1.8038 |
1.7947 |
1.7947 |
0.0091 |
0.51% |
| 2025-08-14 |
023213 |
博时鑫源混合E |
1.7947 |
1.7947 |
1.7935 |
1.7935 |
0.0012 |
0.07% |
| 2025-08-13 |
023213 |
博时鑫源混合E |
1.7935 |
1.7935 |
1.7927 |
1.7927 |
0.0008 |
0.04% |
| 2025-08-12 |
023213 |
博时鑫源混合E |
1.7927 |
1.7927 |
1.7955 |
1.7955 |
-0.0028 |
-0.16% |
| 2025-08-11 |
023213 |
博时鑫源混合E |
1.7955 |
1.7955 |
1.8024 |
1.8024 |
-0.0069 |
-0.38% |
| 2025-08-08 |
023213 |
博时鑫源混合E |
1.8024 |
1.8024 |
1.7979 |
1.7979 |
0.0045 |
0.25% |
| 2025-08-07 |
023213 |
博时鑫源混合E |
1.7979 |
1.7979 |
1.7976 |
1.7976 |
0.0003 |
0.02% |
| 2025-08-06 |
023213 |
博时鑫源混合E |
1.7976 |
1.7976 |
1.7961 |
1.7961 |
0.0015 |
0.08% |
| 2025-08-05 |
023213 |
博时鑫源混合E |
1.7961 |
1.7961 |
1.7870 |
1.7870 |
0.0091 |
0.51% |
| 2025-08-04 |
023213 |
博时鑫源混合E |
1.7870 |
1.7870 |
1.7754 |
1.7754 |
0.0116 |
0.65% |
| 2025-08-01 |
023213 |
博时鑫源混合E |
1.7754 |
1.7754 |
1.7813 |
1.7813 |
-0.0059 |
-0.33% |
| 2025-07-31 |
023213 |
博时鑫源混合E |
1.7813 |
1.7813 |
1.7979 |
1.7979 |
-0.0166 |
-0.92% |
| 2025-07-30 |
023213 |
博时鑫源混合E |
1.7979 |
1.7979 |
1.7932 |
1.7932 |
0.0047 |
0.26% |
| 2025-07-29 |
023213 |
博时鑫源混合E |
1.7932 |
1.7932 |
1.8002 |
1.8002 |
-0.0070 |
-0.39% |
| 2025-07-28 |
023213 |
博时鑫源混合E |
1.8002 |
1.8002 |
1.8027 |
1.8027 |
-0.0025 |
-0.14% |
| 2025-07-25 |
023213 |
博时鑫源混合E |
1.8027 |
1.8027 |
1.8108 |
1.8108 |
-0.0081 |
-0.45% |
| 2025-07-24 |
023213 |
博时鑫源混合E |
1.8108 |
1.8108 |
1.7997 |
1.7997 |
0.0111 |
0.62% |
| 2025-07-23 |
023213 |
博时鑫源混合E |
1.7997 |
1.7997 |
1.7915 |
1.7915 |
0.0082 |
0.46% |
| 2025-07-22 |
023213 |
博时鑫源混合E |
1.7915 |
1.7915 |
1.7790 |
1.7790 |
0.0125 |
0.70% |
| 2025-07-21 |
023213 |
博时鑫源混合E |
1.7790 |
1.7790 |
1.7693 |
1.7693 |
0.0097 |
0.55% |
| 2025-07-18 |
023213 |
博时鑫源混合E |
1.7693 |
1.7693 |
1.7636 |
1.7636 |
0.0057 |
0.32% |
| 2025-07-17 |
023213 |
博时鑫源混合E |
1.7636 |
1.7636 |
1.7625 |
1.7625 |
0.0011 |
0.06% |
| 2025-07-16 |
023213 |
博时鑫源混合E |
1.7625 |
1.7625 |
1.7649 |
1.7649 |
-0.0024 |
-0.14% |
| 2025-07-15 |
023213 |
博时鑫源混合E |
1.7649 |
1.7649 |
1.7683 |
1.7683 |
-0.0034 |
-0.19% |
| 2025-07-14 |
023213 |
博时鑫源混合E |
1.7683 |
1.7683 |
1.7677 |
1.7677 |
0.0006 |
0.03% |
| 2025-07-11 |
023213 |
博时鑫源混合E |
1.7677 |
1.7677 |
1.7636 |
1.7636 |
0.0041 |
0.23% |
| 2025-07-10 |
023213 |
博时鑫源混合E |
1.7636 |
1.7636 |
1.7584 |
1.7584 |
0.0052 |
0.30% |
| 2025-07-09 |
023213 |
博时鑫源混合E |
1.7584 |
1.7584 |
1.7627 |
1.7627 |
-0.0043 |
-0.24% |
| 2025-07-08 |
023213 |
博时鑫源混合E |
1.7627 |
1.7627 |
1.7572 |
1.7572 |
0.0055 |
0.31% |
| 2025-07-07 |
023213 |
博时鑫源混合E |
1.7572 |
1.7572 |
1.7599 |
1.7599 |
-0.0027 |
-0.15% |
| 2025-07-04 |
023213 |
博时鑫源混合E |
1.7599 |
1.7599 |
1.7554 |
1.7554 |
0.0045 |
0.26% |
| 2025-07-03 |
023213 |
博时鑫源混合E |
1.7554 |
1.7554 |
1.7525 |
1.7525 |
0.0029 |
0.17% |
| 2025-07-02 |
023213 |
博时鑫源混合E |
1.7525 |
1.7525 |
1.7489 |
1.7489 |
0.0036 |
0.21% |
| 2025-07-01 |
023213 |
博时鑫源混合E |
1.7489 |
1.7489 |
1.7395 |
1.7395 |
0.0094 |
0.54% |
| 2025-06-30 |
023213 |
博时鑫源混合E |
1.7395 |
1.7395 |
1.7378 |
1.7378 |
0.0017 |
0.10% |
| 2025-06-27 |
023213 |
博时鑫源混合E |
1.7378 |
1.7378 |
1.7391 |
1.7391 |
-0.0013 |
-0.07% |
| 2025-06-26 |
023213 |
博时鑫源混合E |
1.7391 |
1.7391 |
1.7415 |
1.7415 |
-0.0024 |
-0.14% |
| 2025-06-25 |
023213 |
博时鑫源混合E |
1.7415 |
1.7415 |
1.7330 |
1.7330 |
0.0085 |
0.49% |
| 2025-06-24 |
023213 |
博时鑫源混合E |
1.7330 |
1.7330 |
1.7312 |
1.7312 |
0.0018 |
0.10% |
| 2025-06-23 |
023213 |
博时鑫源混合E |
1.7312 |
1.7312 |
1.7294 |
1.7294 |
0.0018 |
0.10% |
| 2025-06-20 |
023213 |
博时鑫源混合E |
1.7294 |
1.7294 |
1.7295 |
1.7295 |
-0.0001 |
-0.01% |
| 2025-06-19 |
023213 |
博时鑫源混合E |
1.7295 |
1.7295 |
1.7345 |
1.7345 |
-0.0050 |
-0.29% |
| 2025-06-18 |
023213 |
博时鑫源混合E |
1.7345 |
1.7345 |
1.7350 |
1.7350 |
-0.0005 |
-0.03% |
| 2025-06-17 |
023213 |
博时鑫源混合E |
1.7350 |
1.7350 |
1.7346 |
1.7346 |
0.0004 |
0.02% |
| 2025-06-16 |
023213 |
博时鑫源混合E |
1.7346 |
1.7346 |
1.7340 |
1.7340 |
0.0006 |
0.03% |
| 2025-06-13 |
023213 |
博时鑫源混合E |
1.7340 |
1.7340 |
1.7376 |
1.7376 |
-0.0036 |
-0.21% |
| 2025-06-12 |
023213 |
博时鑫源混合E |
1.7376 |
1.7376 |
1.7366 |
1.7366 |
0.0010 |
0.06% |
| 2025-06-11 |
023213 |
博时鑫源混合E |
1.7366 |
1.7366 |
1.7297 |
1.7297 |
0.0069 |
0.40% |
| 2025-06-10 |
023213 |
博时鑫源混合E |
1.7297 |
1.7297 |
1.7324 |
1.7324 |
-0.0027 |
-0.16% |
| 2025-06-09 |
023213 |
博时鑫源混合E |
1.7324 |
1.7324 |
1.7307 |
1.7307 |
0.0017 |
0.10% |
| 2025-06-06 |
023213 |
博时鑫源混合E |
1.7307 |
1.7307 |
1.7281 |
1.7281 |
0.0026 |
0.15% |
| 2025-06-05 |
023213 |
博时鑫源混合E |
1.7281 |
1.7281 |
1.7288 |
1.7288 |
-0.0007 |
-0.04% |
| 2025-06-04 |
023213 |
博时鑫源混合E |
1.7288 |
1.7288 |
1.7271 |
1.7271 |
0.0017 |
0.10% |
| 2025-06-03 |
023213 |
博时鑫源混合E |
1.7271 |
1.7271 |
1.7307 |
1.7307 |
-0.0036 |
-0.21% |
| 2025-05-30 |
023213 |
博时鑫源混合E |
1.7307 |
1.7307 |
1.7280 |
1.7280 |
0.0027 |
0.16% |
| 2025-05-29 |
023213 |
博时鑫源混合E |
1.7280 |
1.7280 |
1.7320 |
1.7320 |
-0.0040 |
-0.23% |
| 2025-05-28 |
023213 |
博时鑫源混合E |
1.7320 |
1.7320 |
1.7313 |
1.7313 |
0.0007 |
0.04% |
| 2025-05-27 |
023213 |
博时鑫源混合E |
1.7313 |
1.7313 |
1.7354 |
1.7354 |
-0.0041 |
-0.24% |
| 2025-05-26 |
023213 |
博时鑫源混合E |
1.7354 |
1.7354 |
1.7370 |
1.7370 |
-0.0016 |
-0.09% |
| 2025-05-23 |
023213 |
博时鑫源混合E |
1.7370 |
1.7370 |
1.7378 |
1.7378 |
-0.0008 |
-0.05% |
| 2025-05-22 |
023213 |
博时鑫源混合E |
1.7378 |
1.7378 |
1.7372 |
1.7372 |
0.0006 |
0.03% |
| 2025-05-21 |
023213 |
博时鑫源混合E |
1.7372 |
1.7372 |
1.7344 |
1.7344 |
0.0028 |
0.16% |
| 2025-05-20 |
023213 |
博时鑫源混合E |
1.7344 |
1.7344 |
1.7282 |
1.7282 |
0.0062 |
0.36% |
| 2025-05-19 |
023213 |
博时鑫源混合E |
1.7282 |
1.7282 |
1.7262 |
1.7262 |
0.0020 |
0.12% |
| 2025-05-16 |
023213 |
博时鑫源混合E |
1.7262 |
1.7262 |
1.7285 |
1.7285 |
-0.0023 |
-0.13% |
| 2025-05-15 |
023213 |
博时鑫源混合E |
1.7285 |
1.7285 |
1.7288 |
1.7288 |
-0.0003 |
-0.02% |
| 2025-05-14 |
023213 |
博时鑫源混合E |
1.7288 |
1.7288 |
1.7301 |
1.7301 |
-0.0013 |
-0.08% |
| 2025-05-13 |
023213 |
博时鑫源混合E |
1.7301 |
1.7301 |
1.7293 |
1.7293 |
0.0008 |
0.05% |
| 2025-05-12 |
023213 |
博时鑫源混合E |
1.7293 |
1.7293 |
1.7323 |
1.7323 |
-0.0030 |
-0.17% |
| 2025-05-09 |
023213 |
博时鑫源混合E |
1.7323 |
1.7323 |
1.7318 |
1.7318 |
0.0005 |
0.03% |
| 2025-05-08 |
023213 |
博时鑫源混合E |
1.7318 |
1.7318 |
1.7306 |
1.7306 |
0.0012 |
0.07% |
| 2025-05-07 |
023213 |
博时鑫源混合E |
1.7306 |
1.7306 |
1.7316 |
1.7316 |
-0.0010 |
-0.06% |
| 2025-05-06 |
023213 |
博时鑫源混合E |
1.7316 |
1.7316 |
1.7307 |
1.7307 |
0.0009 |
0.05% |
| 2025-04-30 |
023213 |
博时鑫源混合E |
1.7307 |
1.7307 |
1.7313 |
1.7313 |
-0.0006 |
-0.03% |
| 2025-04-29 |
023213 |
博时鑫源混合E |
1.7313 |
1.7313 |
1.7305 |
1.7305 |
0.0008 |
0.05% |
| 2025-04-28 |
023213 |
博时鑫源混合E |
1.7305 |
1.7305 |
1.7293 |
1.7293 |
0.0012 |
0.07% |
| 2025-04-25 |
023213 |
博时鑫源混合E |
1.7293 |
1.7293 |
1.7293 |
1.7293 |
0.0000 |
0.00% |
| 2025-04-24 |
023213 |
博时鑫源混合E |
1.7293 |
1.7293 |
1.7290 |
1.7290 |
0.0003 |
0.02% |
| 2025-04-23 |
023213 |
博时鑫源混合E |
1.7290 |
1.7290 |
1.7298 |
1.7298 |
-0.0008 |
-0.05% |
| 2025-04-22 |
023213 |
博时鑫源混合E |
1.7298 |
1.7298 |
1.7309 |
1.7309 |
-0.0011 |
-0.06% |
| 2025-04-21 |
023213 |
博时鑫源混合E |
1.7309 |
1.7309 |
1.7293 |
1.7293 |
0.0016 |
0.09% |
| 2025-04-18 |
023213 |
博时鑫源混合E |
1.7293 |
1.7293 |
1.7301 |
1.7301 |
-0.0008 |
-0.05% |
| 2025-04-17 |
023213 |
博时鑫源混合E |
1.7301 |
1.7301 |
1.7327 |
1.7327 |
-0.0026 |
-0.15% |
| 2025-04-16 |
023213 |
博时鑫源混合E |
1.7327 |
1.7327 |
1.7288 |
1.7288 |
0.0039 |
0.23% |
| 2025-04-15 |
023213 |
博时鑫源混合E |
1.7288 |
1.7288 |
1.7298 |
1.7298 |
-0.0010 |
-0.06% |
| 2025-04-14 |
023213 |
博时鑫源混合E |
1.7298 |
1.7298 |
1.7224 |
1.7224 |
0.0074 |
0.43% |
| 2025-04-11 |
023213 |
博时鑫源混合E |
1.7224 |
1.7224 |
1.7155 |
1.7155 |
0.0069 |
0.40% |
| 2025-04-10 |
023213 |
博时鑫源混合E |
1.7155 |
1.7155 |
1.7184 |
1.7184 |
-0.0029 |
-0.17% |
| 2025-04-09 |
023213 |
博时鑫源混合E |
1.7184 |
1.7184 |
1.7108 |
1.7108 |
0.0076 |
0.44% |
| 2025-04-08 |
023213 |
博时鑫源混合E |
1.7108 |
1.7108 |
1.7050 |
1.7050 |
0.0058 |
0.34% |
| 2025-04-07 |
023213 |
博时鑫源混合E |
1.7050 |
1.7050 |
1.7392 |
1.7392 |
-0.0342 |
-1.97% |
| 2025-04-03 |
023213 |
博时鑫源混合E |
1.7392 |
1.7392 |
1.7414 |
1.7414 |
-0.0022 |
-0.13% |
| 2025-04-02 |
023213 |
博时鑫源混合E |
1.7414 |
1.7414 |
1.7437 |
1.7437 |
-0.0023 |
-0.13% |
| 2025-04-01 |
023213 |
博时鑫源混合E |
1.7437 |
1.7437 |
1.7397 |
1.7397 |
0.0040 |
0.23% |
| 2025-03-31 |
023213 |
博时鑫源混合E |
1.7397 |
1.7397 |
1.7412 |
1.7412 |
-0.0015 |
-0.09% |
| 2025-03-28 |
023213 |
博时鑫源混合E |
1.7412 |
1.7412 |
1.7403 |
1.7403 |
0.0009 |
0.05% |
| 2025-03-27 |
023213 |
博时鑫源混合E |
1.7403 |
1.7403 |
1.7403 |
1.7403 |
0.0000 |
0.00% |
| 2025-03-26 |
023213 |
博时鑫源混合E |
1.7403 |
1.7403 |
1.7435 |
1.7435 |
-0.0032 |
-0.18% |
| 2025-03-25 |
023213 |
博时鑫源混合E |
1.7435 |
1.7435 |
1.7432 |
1.7432 |
0.0003 |
0.02% |
| 2025-03-24 |
023213 |
博时鑫源混合E |
1.7432 |
1.7432 |
1.7418 |
1.7418 |
0.0014 |
0.08% |
| 2025-03-21 |
023213 |
博时鑫源混合E |
1.7418 |
1.7418 |
1.7470 |
1.7470 |
-0.0052 |
-0.30% |
| 2025-03-20 |
023213 |
博时鑫源混合E |
1.7470 |
1.7470 |
1.7521 |
1.7521 |
-0.0051 |
-0.29% |
| 2025-03-19 |
023213 |
博时鑫源混合E |
1.7521 |
1.7521 |
1.7523 |
1.7523 |
-0.0002 |
-0.01% |
| 2025-03-18 |
023213 |
博时鑫源混合E |
1.7523 |
1.7523 |
1.7544 |
1.7544 |
-0.0021 |
-0.12% |
| 2025-03-17 |
023213 |
博时鑫源混合E |
1.7544 |
1.7544 |
1.7556 |
1.7556 |
-0.0012 |
-0.07% |
| 2025-03-14 |
023213 |
博时鑫源混合E |
1.7556 |
1.7556 |
1.7435 |
1.7435 |
0.0121 |
0.69% |
| 2025-03-13 |
023213 |
博时鑫源混合E |
1.7435 |
1.7435 |
1.7488 |
1.7488 |
-0.0053 |
-0.30% |
| 2025-03-12 |
023213 |
博时鑫源混合E |
1.7488 |
1.7488 |
1.7479 |
1.7479 |
0.0009 |
0.05% |
| 2025-03-11 |
023213 |
博时鑫源混合E |
1.7479 |
1.7479 |
1.7554 |
1.7554 |
-0.0075 |
-0.43% |
| 2025-03-10 |
023213 |
博时鑫源混合E |
1.7554 |
1.7554 |
1.7567 |
1.7567 |
-0.0013 |
-0.07% |
| 2025-03-07 |
023213 |
博时鑫源混合E |
1.7567 |
1.7567 |
1.7556 |
1.7556 |
0.0011 |
0.06% |
| 2025-03-06 |
023213 |
博时鑫源混合E |
1.7556 |
1.7556 |
1.7488 |
1.7488 |
0.0068 |
0.39% |
| 2025-03-05 |
023213 |
博时鑫源混合E |
1.7488 |
1.7488 |
1.7446 |
1.7446 |
0.0042 |
0.24% |
| 2025-03-04 |
023213 |
博时鑫源混合E |
1.7446 |
1.7446 |
1.7414 |
1.7414 |
0.0032 |
0.18% |
| 2025-03-03 |
023213 |
博时鑫源混合E |
1.7414 |
1.7414 |
1.7400 |
1.7400 |
0.0014 |
0.08% |
| 2025-02-28 |
023213 |
博时鑫源混合E |
1.7400 |
1.7400 |
1.7642 |
1.7642 |
-0.0242 |
-1.37% |
| 2025-02-27 |
023213 |
博时鑫源混合E |
1.7642 |
1.7642 |
1.7751 |
1.7751 |
-0.0109 |
-0.61% |
| 2025-02-26 |
023213 |
博时鑫源混合E |
1.7751 |
1.7751 |
1.7628 |
1.7628 |
0.0123 |
0.70% |
| 2025-02-25 |
023213 |
博时鑫源混合E |
1.7628 |
1.7628 |
1.7589 |
1.7589 |
0.0039 |
0.22% |
| 2025-02-24 |
023213 |
博时鑫源混合E |
1.7589 |
1.7589 |
1.7563 |
1.7563 |
0.0026 |
0.15% |
| 2025-02-21 |
023213 |
博时鑫源混合E |
1.7563 |
1.7563 |
1.7565 |
1.7565 |
-0.0002 |
-0.01% |
| 2025-02-20 |
023213 |
博时鑫源混合E |
1.7565 |
1.7565 |
1.7570 |
1.7570 |
-0.0005 |
-0.03% |
| 2025-02-19 |
023213 |
博时鑫源混合E |
1.7570 |
1.7570 |
1.7500 |
1.7500 |
0.0070 |
0.40% |
| 2025-02-18 |
023213 |
博时鑫源混合E |
1.7500 |
1.7500 |
1.7525 |
1.7525 |
-0.0025 |
-0.14% |
| 2025-02-17 |
023213 |
博时鑫源混合E |
1.7525 |
1.7525 |
1.7544 |
1.7544 |
-0.0019 |
-0.11% |
| 2025-02-14 |
023213 |
博时鑫源混合E |
1.7544 |
1.7544 |
1.7560 |
1.7560 |
-0.0016 |
-0.09% |
| 2025-02-13 |
023213 |
博时鑫源混合E |
1.7560 |
1.7560 |
1.7561 |
1.7561 |
-0.0001 |
-0.01% |
| 2025-02-12 |
023213 |
博时鑫源混合E |
1.7561 |
1.7561 |
1.7563 |
1.7563 |
-0.0002 |
-0.01% |
| 2025-02-11 |
023213 |
博时鑫源混合E |
1.7563 |
1.7563 |
1.7561 |
1.7561 |
0.0002 |
0.01% |
| 2025-02-10 |
023213 |
博时鑫源混合E |
1.7561 |
1.7561 |
1.7574 |
1.7574 |
-0.0013 |
-0.07% |
| 2025-02-07 |
023213 |
博时鑫源混合E |
1.7574 |
1.7574 |
1.7574 |
1.7574 |
0.0000 |
0.00% |
| 2025-02-06 |
023213 |
博时鑫源混合E |
1.7574 |
1.7574 |
1.7558 |
1.7558 |
0.0016 |
0.09% |
| 2025-02-05 |
023213 |
博时鑫源混合E |
1.7558 |
1.7558 |
1.7547 |
1.7547 |
0.0011 |
0.06% |
| 2025-01-27 |
023213 |
博时鑫源混合E |
1.7547 |
1.7547 |
1.7528 |
1.7528 |
0.0019 |
0.11% |
