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
近半年,博时鑫源混合A(003119)基金累计收益率3.14%
| 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% |
| 2024-11-11 |
003119 |
博时鑫源混合A |
1.7261 |
1.8091 |
1.7254 |
1.8084 |
0.0007 |
0.04% |
| 2024-11-08 |
003119 |
博时鑫源混合A |
1.7254 |
1.8084 |
1.7247 |
1.8077 |
0.0007 |
0.04% |
| 2024-11-07 |
003119 |
博时鑫源混合A |
1.7247 |
1.8077 |
1.7244 |
1.8074 |
0.0003 |
0.02% |
| 2024-11-06 |
003119 |
博时鑫源混合A |
1.7244 |
1.8074 |
1.7240 |
1.8070 |
0.0004 |
0.02% |
| 2024-11-05 |
003119 |
博时鑫源混合A |
1.7240 |
1.8070 |
1.7234 |
1.8064 |
0.0006 |
0.03% |
| 2024-11-04 |
003119 |
博时鑫源混合A |
1.7234 |
1.8064 |
1.7230 |
1.8060 |
0.0004 |
0.02% |
| 2024-11-01 |
003119 |
博时鑫源混合A |
1.7230 |
1.8060 |
1.7211 |
1.8041 |
0.0019 |
0.11% |
| 2024-10-31 |
003119 |
博时鑫源混合A |
1.7211 |
1.8041 |
1.7205 |
1.8035 |
0.0006 |
0.03% |
| 2024-10-30 |
003119 |
博时鑫源混合A |
1.7205 |
1.8035 |
1.7212 |
1.8042 |
-0.0007 |
-0.04% |
| 2024-10-29 |
003119 |
博时鑫源混合A |
1.7212 |
1.8042 |
1.7213 |
1.8043 |
-0.0001 |
-0.01% |
| 2024-10-28 |
003119 |
博时鑫源混合A |
1.7213 |
1.8043 |
1.7210 |
1.8040 |
0.0003 |
0.02% |
| 2024-10-25 |
003119 |
博时鑫源混合A |
1.7210 |
1.8040 |
1.7209 |
1.8039 |
0.0001 |
0.01% |
| 2024-10-24 |
003119 |
博时鑫源混合A |
1.7209 |
1.8039 |
1.7213 |
1.8043 |
-0.0004 |
-0.02% |
| 2024-10-23 |
003119 |
博时鑫源混合A |
1.7213 |
1.8043 |
1.7223 |
1.8053 |
-0.0010 |
-0.06% |
| 2024-10-22 |
003119 |
博时鑫源混合A |
1.7223 |
1.8053 |
1.7235 |
1.8065 |
-0.0012 |
-0.07% |
| 2024-10-21 |
003119 |
博时鑫源混合A |
1.7235 |
1.8065 |
1.7223 |
1.8053 |
0.0012 |
0.07% |
| 2024-10-18 |
003119 |
博时鑫源混合A |
1.7223 |
1.8053 |
1.7205 |
1.8035 |
0.0018 |
0.10% |
| 2024-10-17 |
003119 |
博时鑫源混合A |
1.7205 |
1.8035 |
1.7195 |
1.8025 |
0.0010 |
0.06% |
| 2024-10-16 |
003119 |
博时鑫源混合A |
1.7195 |
1.8025 |
1.7190 |
1.8020 |
0.0005 |
0.03% |
| 2024-10-15 |
003119 |
博时鑫源混合A |
1.7190 |
1.8020 |
1.7184 |
1.8014 |
0.0006 |
0.03% |
| 2024-10-14 |
003119 |
博时鑫源混合A |
1.7184 |
1.8014 |
1.7158 |
1.7988 |
0.0026 |
0.15% |
| 2024-10-11 |
003119 |
博时鑫源混合A |
1.7158 |
1.7988 |
1.7183 |
1.8013 |
-0.0025 |
-0.15% |
| 2024-10-10 |
003119 |
博时鑫源混合A |
1.7183 |
1.8013 |
1.7150 |
1.7980 |
0.0033 |
0.19% |
| 2024-10-09 |
003119 |
博时鑫源混合A |
1.7150 |
1.7980 |
1.7262 |
1.8092 |
-0.0112 |
-0.65% |
| 2024-10-08 |
003119 |
博时鑫源混合A |
1.7262 |
1.8092 |
1.7227 |
1.8057 |
0.0035 |
0.20% |
| 2024-09-30 |
003119 |
博时鑫源混合A |
1.7227 |
1.8057 |
1.7179 |
1.8009 |
0.0048 |
0.28% |
| 2024-09-27 |
003119 |
博时鑫源混合A |
1.7179 |
1.8009 |
1.7218 |
1.8048 |
-0.0039 |
-0.23% |
| 2024-09-26 |
003119 |
博时鑫源混合A |
1.7218 |
1.8048 |
1.7226 |
1.8056 |
-0.0008 |
-0.05% |
| 2024-09-25 |
003119 |
博时鑫源混合A |
1.7226 |
1.8056 |
1.7224 |
1.8054 |
0.0002 |
0.01% |
| 2024-09-24 |
003119 |
博时鑫源混合A |
1.7224 |
1.8054 |
1.7269 |
1.8099 |
-0.0045 |
-0.26% |
| 2024-09-23 |
003119 |
博时鑫源混合A |
1.7269 |
1.8099 |
1.7254 |
1.8084 |
0.0015 |
0.09% |
| 2024-09-20 |
003119 |
博时鑫源混合A |
1.7254 |
1.8084 |
1.7234 |
1.8064 |
0.0020 |
0.12% |
| 2024-09-19 |
003119 |
博时鑫源混合A |
1.7234 |
1.8064 |
1.7246 |
1.8076 |
-0.0012 |
-0.07% |
| 2024-09-18 |
003119 |
博时鑫源混合A |
1.7246 |
1.8076 |
1.7195 |
1.8025 |
0.0051 |
0.30% |
| 2024-09-13 |
003119 |
博时鑫源混合A |
1.7195 |
1.8025 |
1.7164 |
1.7994 |
0.0031 |
0.18% |
| 2024-09-12 |
003119 |
博时鑫源混合A |
1.7164 |
1.7994 |
1.7155 |
1.7985 |
0.0009 |
0.05% |
| 2024-09-11 |
003119 |
博时鑫源混合A |
1.7155 |
1.7985 |
1.7137 |
1.7967 |
0.0018 |
0.11% |
| 2024-09-10 |
003119 |
博时鑫源混合A |
1.7137 |
1.7967 |
1.7114 |
1.7944 |
0.0023 |
0.13% |
| 2024-09-09 |
003119 |
博时鑫源混合A |
1.7114 |
1.7944 |
1.7097 |
1.7927 |
0.0017 |
0.10% |
| 2024-09-06 |
003119 |
博时鑫源混合A |
1.7097 |
1.7927 |
1.7099 |
1.7929 |
-0.0002 |
-0.01% |
| 2024-09-05 |
003119 |
博时鑫源混合A |
1.7099 |
1.7929 |
1.7074 |
1.7904 |
0.0025 |
0.15% |
| 2024-09-04 |
003119 |
博时鑫源混合A |
1.7074 |
1.7904 |
1.7061 |
1.7891 |
0.0013 |
0.08% |
| 2024-09-03 |
003119 |
博时鑫源混合A |
1.7061 |
1.7891 |
1.7052 |
1.7882 |
0.0009 |
0.05% |
| 2024-09-02 |
003119 |
博时鑫源混合A |
1.7052 |
1.7882 |
1.7021 |
1.7851 |
0.0031 |
0.18% |
| 2024-08-30 |
003119 |
博时鑫源混合A |
1.7021 |
1.7851 |
1.7022 |
1.7852 |
-0.0001 |
-0.01% |
| 2024-08-29 |
003119 |
博时鑫源混合A |
1.7022 |
1.7852 |
1.7023 |
1.7853 |
-0.0001 |
-0.01% |
| 2024-08-28 |
003119 |
博时鑫源混合A |
1.7023 |
1.7853 |
1.7005 |
1.7835 |
0.0018 |
0.11% |
| 2024-08-27 |
003119 |
博时鑫源混合A |
1.7005 |
1.7835 |
1.7026 |
1.7856 |
-0.0021 |
-0.12% |
| 2024-08-26 |
003119 |
博时鑫源混合A |
1.7026 |
1.7856 |
1.7025 |
1.7855 |
0.0001 |
0.01% |
| 2024-08-23 |
003119 |
博时鑫源混合A |
1.7025 |
1.7855 |
1.7019 |
1.7849 |
0.0006 |
0.04% |
| 2024-08-22 |
003119 |
博时鑫源混合A |
1.7019 |
1.7849 |
1.7002 |
1.7832 |
0.0017 |
0.10% |
| 2024-08-21 |
003119 |
博时鑫源混合A |
1.7002 |
1.7832 |
1.7011 |
1.7841 |
-0.0009 |
-0.05% |
| 2024-08-20 |
003119 |
博时鑫源混合A |
1.7011 |
1.7841 |
1.7009 |
1.7839 |
0.0002 |
0.01% |
| 2024-08-19 |
003119 |
博时鑫源混合A |
1.7009 |
1.7839 |
1.7002 |
1.7832 |
0.0007 |
0.04% |
| 2024-08-16 |
003119 |
博时鑫源混合A |
1.7002 |
1.7832 |
1.7000 |
1.7830 |
0.0002 |
0.01% |
| 2024-08-15 |
003119 |
博时鑫源混合A |
1.7000 |
1.7830 |
1.7013 |
1.7843 |
-0.0013 |
-0.08% |
| 2024-08-14 |
003119 |
博时鑫源混合A |
1.7013 |
1.7843 |
1.7000 |
1.7830 |
0.0013 |
0.08% |
| 2024-08-13 |
003119 |
博时鑫源混合A |
1.7000 |
1.7830 |
1.6987 |
1.7817 |
0.0013 |
0.08% |
| 2024-08-12 |
003119 |
博时鑫源混合A |
1.6987 |
1.7817 |
1.7018 |
1.7848 |
-0.0031 |
-0.18% |
