博时鑫源混合A基金净值查询(003119)
今天最新净值
1.7577
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.7292
0.0000 0.0018%
- 累计净值：1.8407
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1277亿
- 最近资产：0.22亿
- 基金公司：博时基金
- 基金经理：过钧 王曦 于冰 王冠
近一季,博时鑫源混合A(003119)基金累计收益率1.91%
| 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 |
| 2025-02-10 |
003119 |
博时鑫源混合A |
1.7564 |
1.8394 |
1.7577 |
1.8407 |
-0.0013 |
-0.07% |
| 2025-02-07 |
003119 |
博时鑫源混合A |
1.7577 |
1.8407 |
1.7577 |
1.8407 |
0.0000 |
0.00% |
| 2025-02-06 |
003119 |
博时鑫源混合A |
1.7577 |
1.8407 |
1.7561 |
1.8391 |
0.0016 |
0.09% |
| 2025-02-05 |
003119 |
博时鑫源混合A |
1.7561 |
1.8391 |
1.7549 |
1.8379 |
0.0012 |
0.07% |
| 2025-01-27 |
003119 |
博时鑫源混合A |
1.7549 |
1.8379 |
1.7529 |
1.8359 |
0.0020 |
0.11% |
| 2025-01-22 |
003119 |
博时鑫源混合A |
1.7538 |
1.8368 |
1.7534 |
1.8364 |
0.0004 |
0.02% |
| 2025-01-14 |
003119 |
博时鑫源混合A |
1.7531 |
1.8361 |
1.7530 |
1.8360 |
0.0001 |
0.01% |
| 2025-01-13 |
003119 |
博时鑫源混合A |
1.7530 |
1.8360 |
1.7544 |
1.8374 |
-0.0014 |
-0.08% |
| 2025-01-10 |
003119 |
博时鑫源混合A |
1.7544 |
1.8374 |
1.7542 |
1.8372 |
0.0002 |
0.01% |
| 2025-01-09 |
003119 |
博时鑫源混合A |
1.7542 |
1.8372 |
1.7568 |
1.8398 |
-0.0026 |
-0.15% |
|
|
| 2025-01-08 |
003119 |
博时鑫源混合A |
1.7568 |
1.8398 |
1.7571 |
1.8401 |
-0.0003 |
-0.02% |
| 2025-01-07 |
003119 |
博时鑫源混合A |
1.7571 |
1.8401 |
1.7583 |
1.8413 |
-0.0012 |
-0.07% |
| 2025-01-06 |
003119 |
博时鑫源混合A |
1.7583 |
1.8413 |
1.7581 |
1.8411 |
0.0002 |
0.01% |
| 2025-01-03 |
003119 |
博时鑫源混合A |
1.7581 |
1.8411 |
1.7563 |
1.8393 |
0.0018 |
0.10% |
| 2025-01-02 |
003119 |
博时鑫源混合A |
1.7563 |
1.8393 |
1.7532 |
1.8362 |
0.0031 |
0.18% |
| 2024-12-31 |
003119 |
博时鑫源混合A |
1.7532 |
1.8362 |
1.7524 |
1.8354 |
0.0008 |
0.05% |
| 2024-12-26 |
003119 |
博时鑫源混合A |
1.7507 |
1.8337 |
1.7506 |
1.8336 |
0.0001 |
0.01% |
| 2024-12-25 |
003119 |
博时鑫源混合A |
1.7506 |
1.8336 |
1.7509 |
1.8339 |
-0.0003 |
-0.02% |
| 2024-12-24 |
003119 |
博时鑫源混合A |
1.7509 |
1.8339 |
1.7515 |
1.8345 |
-0.0006 |
-0.03% |
| 2024-12-23 |
003119 |
博时鑫源混合A |
1.7515 |
1.8345 |
1.7502 |
1.8332 |
0.0013 |
0.07% |
| 2024-12-20 |
003119 |
博时鑫源混合A |
1.7502 |
1.8332 |
1.7468 |
1.8298 |
0.0034 |
0.19% |
| 2024-12-19 |
003119 |
博时鑫源混合A |
1.7468 |
1.8298 |
1.7469 |
1.8299 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003119 |
博时鑫源混合A |
1.7469 |
1.8299 |
1.7476 |
1.8306 |
-0.0007 |
-0.04% |
| 2024-12-17 |
003119 |
博时鑫源混合A |
1.7476 |
1.8306 |
1.7476 |
1.8306 |
0.0000 |
0.00% |
| 2024-12-16 |
003119 |
博时鑫源混合A |
1.7476 |
1.8306 |
1.7451 |
1.8281 |
0.0025 |
0.14% |
|
|
| 2024-12-13 |
003119 |
博时鑫源混合A |
1.7451 |
1.8281 |
1.7423 |
1.8253 |
0.0028 |
0.16% |
| 2024-12-12 |
003119 |
博时鑫源混合A |
1.7423 |
1.8253 |
1.7407 |
1.8237 |
0.0016 |
0.09% |
| 2024-12-11 |
003119 |
博时鑫源混合A |
1.7407 |
1.8237 |
1.7405 |
1.8235 |
0.0002 |
0.01% |
| 2024-12-10 |
003119 |
博时鑫源混合A |
1.7405 |
1.8235 |
1.7360 |
1.8190 |
0.0045 |
0.26% |
| 2024-12-09 |
003119 |
博时鑫源混合A |
1.7360 |
1.8190 |
1.7350 |
1.8180 |
0.0010 |
0.06% |
| 2024-12-06 |
003119 |
博时鑫源混合A |
1.7350 |
1.8180 |
1.7352 |
1.8182 |
-0.0002 |
-0.01% |
| 2024-12-05 |
003119 |
博时鑫源混合A |
1.7352 |
1.8182 |
1.7350 |
1.8180 |
0.0002 |
0.01% |
| 2024-12-04 |
003119 |
博时鑫源混合A |
1.7350 |
1.8180 |
1.7333 |
1.8163 |
0.0017 |
0.10% |
| 2024-12-03 |
003119 |
博时鑫源混合A |
1.7333 |
1.8163 |
1.7339 |
1.8169 |
-0.0006 |
-0.03% |
| 2024-12-02 |
003119 |
博时鑫源混合A |
1.7339 |
1.8169 |
1.7314 |
1.8144 |
0.0025 |
0.14% |
| 2024-11-29 |
003119 |
博时鑫源混合A |
1.7314 |
1.8144 |
1.7304 |
1.8134 |
0.0010 |
0.06% |
| 2024-11-28 |
003119 |
博时鑫源混合A |
1.7304 |
1.8134 |
1.7296 |
1.8126 |
0.0008 |
0.05% |
| 2024-11-27 |
003119 |
博时鑫源混合A |
1.7296 |
1.8126 |
1.7296 |
1.8126 |
0.0000 |
0.00% |
| 2024-11-26 |
003119 |
博时鑫源混合A |
1.7296 |
1.8126 |
1.7292 |
1.8122 |
0.0004 |
0.02% |
| 2024-11-25 |
003119 |
博时鑫源混合A |
1.7292 |
1.8122 |
1.7287 |
1.8117 |
0.0005 |
0.03% |
| 2024-11-22 |
003119 |
博时鑫源混合A |
1.7287 |
1.8117 |
1.7284 |
1.8114 |
0.0003 |
0.02% |
| 2024-11-21 |
003119 |
博时鑫源混合A |
1.7284 |
1.8114 |
1.7275 |
1.8105 |
0.0009 |
0.05% |
| 2024-11-20 |
003119 |
博时鑫源混合A |
1.7275 |
1.8105 |
1.7272 |
1.8102 |
0.0003 |
0.02% |
| 2024-11-19 |
003119 |
博时鑫源混合A |
1.7272 |
1.8102 |
1.7264 |
1.8094 |
0.0008 |
0.05% |
| 2024-11-18 |
003119 |
博时鑫源混合A |
1.7264 |
1.8094 |
1.7275 |
1.8105 |
-0.0011 |
-0.06% |
| 2024-11-15 |
003119 |
博时鑫源混合A |
1.7275 |
1.8105 |
1.7276 |
1.8106 |
-0.0001 |
-0.01% |
| 2024-11-14 |
003119 |
博时鑫源混合A |
1.7276 |
1.8106 |
1.7274 |
1.8104 |
0.0002 |
0.01% |
| 2024-11-13 |
003119 |
博时鑫源混合A |
1.7274 |
1.8104 |
1.7275 |
1.8105 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003119 |
博时鑫源混合A |
1.7275 |
1.8105 |
1.7261 |
1.8091 |
0.0014 |
0.08% |
