博时鑫源混合C基金净值查询(003120)
今天最新净值
1.7435
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.7156
0.0000 0.0018%
- 累计净值：1.8255
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1287亿
- 最近资产：0.05亿元
- 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C(003120)基金累计收益率3.09%
| 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 |
003120 |
博时鑫源混合C |
1.7422 |
1.8242 |
1.7435 |
1.8255 |
-0.0013 |
-0.07% |
| 2025-02-07 |
003120 |
博时鑫源混合C |
1.7435 |
1.8255 |
1.7435 |
1.8255 |
0.0000 |
0.00% |
| 2025-02-06 |
003120 |
博时鑫源混合C |
1.7435 |
1.8255 |
1.7419 |
1.8239 |
0.0016 |
0.09% |
| 2025-02-05 |
003120 |
博时鑫源混合C |
1.7419 |
1.8239 |
1.7408 |
1.8228 |
0.0011 |
0.06% |
| 2025-01-27 |
003120 |
博时鑫源混合C |
1.7408 |
1.8228 |
1.7388 |
1.8208 |
0.0020 |
0.12% |
| 2025-01-22 |
003120 |
博时鑫源混合C |
1.7397 |
1.8217 |
1.7393 |
1.8213 |
0.0004 |
0.02% |
| 2025-01-14 |
003120 |
博时鑫源混合C |
1.7390 |
1.8210 |
1.7390 |
1.8210 |
0.0000 |
0.00% |
| 2025-01-13 |
003120 |
博时鑫源混合C |
1.7390 |
1.8210 |
1.7403 |
1.8223 |
-0.0013 |
-0.07% |
| 2025-01-10 |
003120 |
博时鑫源混合C |
1.7403 |
1.8223 |
1.7402 |
1.8222 |
0.0001 |
0.01% |
| 2025-01-09 |
003120 |
博时鑫源混合C |
1.7402 |
1.8222 |
1.7427 |
1.8247 |
-0.0025 |
-0.14% |
|
|
| 2025-01-08 |
003120 |
博时鑫源混合C |
1.7427 |
1.8247 |
1.7431 |
1.8251 |
-0.0004 |
-0.02% |
| 2025-01-07 |
003120 |
博时鑫源混合C |
1.7431 |
1.8251 |
1.7442 |
1.8262 |
-0.0011 |
-0.06% |
| 2025-01-06 |
003120 |
博时鑫源混合C |
1.7442 |
1.8262 |
1.7441 |
1.8261 |
0.0001 |
0.01% |
| 2025-01-03 |
003120 |
博时鑫源混合C |
1.7441 |
1.8261 |
1.7423 |
1.8243 |
0.0018 |
0.10% |
| 2025-01-02 |
003120 |
博时鑫源混合C |
1.7423 |
1.8243 |
1.7392 |
1.8212 |
0.0031 |
0.18% |
| 2024-12-31 |
003120 |
博时鑫源混合C |
1.7392 |
1.8212 |
1.7384 |
1.8204 |
0.0008 |
0.05% |
| 2024-12-26 |
003120 |
博时鑫源混合C |
1.7368 |
1.8188 |
1.7367 |
1.8187 |
0.0001 |
0.01% |
| 2024-12-25 |
003120 |
博时鑫源混合C |
1.7367 |
1.8187 |
1.7370 |
1.8190 |
-0.0003 |
-0.02% |
| 2024-12-24 |
003120 |
博时鑫源混合C |
1.7370 |
1.8190 |
1.7376 |
1.8196 |
-0.0006 |
-0.03% |
| 2024-12-23 |
003120 |
博时鑫源混合C |
1.7376 |
1.8196 |
1.7363 |
1.8183 |
0.0013 |
0.07% |
| 2024-12-20 |
003120 |
博时鑫源混合C |
1.7363 |
1.8183 |
1.7329 |
1.8149 |
0.0034 |
0.20% |
| 2024-12-19 |
003120 |
博时鑫源混合C |
1.7329 |
1.8149 |
1.7330 |
1.8150 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003120 |
博时鑫源混合C |
1.7330 |
1.8150 |
1.7337 |
1.8157 |
-0.0007 |
-0.04% |
| 2024-12-17 |
003120 |
博时鑫源混合C |
1.7337 |
1.8157 |
1.7337 |
1.8157 |
0.0000 |
0.00% |
| 2024-12-16 |
003120 |
博时鑫源混合C |
1.7337 |
1.8157 |
1.7313 |
1.8133 |
0.0024 |
0.14% |
|
|
| 2024-12-13 |
003120 |
博时鑫源混合C |
1.7313 |
1.8133 |
1.7285 |
1.8105 |
0.0028 |
0.16% |
| 2024-12-12 |
003120 |
博时鑫源混合C |
1.7285 |
1.8105 |
1.7269 |
1.8089 |
0.0016 |
0.09% |
| 2024-12-11 |
003120 |
博时鑫源混合C |
1.7269 |
1.8089 |
1.7267 |
1.8087 |
0.0002 |
0.01% |
| 2024-12-10 |
003120 |
博时鑫源混合C |
1.7267 |
1.8087 |
1.7223 |
1.8043 |
0.0044 |
0.26% |
| 2024-12-09 |
003120 |
博时鑫源混合C |
1.7223 |
1.8043 |
1.7212 |
1.8032 |
0.0011 |
0.06% |
| 2024-12-06 |
003120 |
博时鑫源混合C |
1.7212 |
1.8032 |
1.7215 |
1.8035 |
-0.0003 |
-0.02% |
| 2024-12-05 |
003120 |
博时鑫源混合C |
1.7215 |
1.8035 |
1.7212 |
1.8032 |
0.0003 |
0.02% |
| 2024-12-04 |
003120 |
博时鑫源混合C |
1.7212 |
1.8032 |
1.7196 |
1.8016 |
0.0016 |
0.09% |
| 2024-12-03 |
003120 |
博时鑫源混合C |
1.7196 |
1.8016 |
1.7202 |
1.8022 |
-0.0006 |
-0.03% |
| 2024-12-02 |
003120 |
博时鑫源混合C |
1.7202 |
1.8022 |
1.7177 |
1.7997 |
0.0025 |
0.15% |
| 2024-11-29 |
003120 |
博时鑫源混合C |
1.7177 |
1.7997 |
1.7168 |
1.7988 |
0.0009 |
0.05% |
| 2024-11-28 |
003120 |
博时鑫源混合C |
1.7168 |
1.7988 |
1.7159 |
1.7979 |
0.0009 |
0.05% |
| 2024-11-27 |
003120 |
博时鑫源混合C |
1.7159 |
1.7979 |
1.7159 |
1.7979 |
0.0000 |
0.00% |
| 2024-11-26 |
003120 |
博时鑫源混合C |
1.7159 |
1.7979 |
1.7156 |
1.7976 |
0.0003 |
0.02% |
| 2024-11-25 |
003120 |
博时鑫源混合C |
1.7156 |
1.7976 |
1.7151 |
1.7971 |
0.0005 |
0.03% |
| 2024-11-22 |
003120 |
博时鑫源混合C |
1.7151 |
1.7971 |
1.7148 |
1.7968 |
0.0003 |
0.02% |
| 2024-11-21 |
003120 |
博时鑫源混合C |
1.7148 |
1.7968 |
1.7139 |
1.7959 |
0.0009 |
0.05% |
| 2024-11-20 |
003120 |
博时鑫源混合C |
1.7139 |
1.7959 |
1.7136 |
1.7956 |
0.0003 |
0.02% |
| 2024-11-19 |
003120 |
博时鑫源混合C |
1.7136 |
1.7956 |
1.7128 |
1.7948 |
0.0008 |
0.05% |
| 2024-11-18 |
003120 |
博时鑫源混合C |
1.7128 |
1.7948 |
1.7139 |
1.7959 |
-0.0011 |
-0.06% |
| 2024-11-15 |
003120 |
博时鑫源混合C |
1.7139 |
1.7959 |
1.7140 |
1.7960 |
-0.0001 |
-0.01% |
| 2024-11-14 |
003120 |
博时鑫源混合C |
1.7140 |
1.7960 |
1.7139 |
1.7959 |
0.0001 |
0.01% |
| 2024-11-13 |
003120 |
博时鑫源混合C |
1.7139 |
1.7959 |
1.7139 |
1.7959 |
0.0000 |
0.00% |
| 2024-11-12 |
003120 |
博时鑫源混合C |
1.7139 |
1.7959 |
1.7125 |
1.7945 |
0.0014 |
0.08% |
| 2024-11-11 |
003120 |
博时鑫源混合C |
1.7125 |
1.7945 |
1.7119 |
1.7939 |
0.0006 |
0.04% |
| 2024-11-08 |
003120 |
博时鑫源混合C |
1.7119 |
1.7939 |
1.7112 |
1.7932 |
0.0007 |
0.04% |
| 2024-11-07 |
003120 |
博时鑫源混合C |
1.7112 |
1.7932 |
1.7109 |
1.7929 |
0.0003 |
0.02% |
| 2024-11-06 |
003120 |
博时鑫源混合C |
1.7109 |
1.7929 |
1.7105 |
1.7925 |
0.0004 |
0.02% |
| 2024-11-05 |
003120 |
博时鑫源混合C |
1.7105 |
1.7925 |
1.7099 |
1.7919 |
0.0006 |
0.04% |
| 2024-11-04 |
003120 |
博时鑫源混合C |
1.7099 |
1.7919 |
1.7095 |
1.7915 |
0.0004 |
0.02% |
| 2024-11-01 |
003120 |
博时鑫源混合C |
1.7095 |
1.7915 |
1.7077 |
1.7897 |
0.0018 |
0.11% |
| 2024-10-31 |
003120 |
博时鑫源混合C |
1.7077 |
1.7897 |
1.7071 |
1.7891 |
0.0006 |
0.04% |
| 2024-10-30 |
003120 |
博时鑫源混合C |
1.7071 |
1.7891 |
1.7077 |
1.7897 |
-0.0006 |
-0.04% |
| 2024-10-29 |
003120 |
博时鑫源混合C |
1.7077 |
1.7897 |
1.7079 |
1.7899 |
-0.0002 |
-0.01% |
| 2024-10-28 |
003120 |
博时鑫源混合C |
1.7079 |
1.7899 |
1.7076 |
1.7896 |
0.0003 |
0.02% |
| 2024-10-25 |
003120 |
博时鑫源混合C |
1.7076 |
1.7896 |
1.7074 |
1.7894 |
0.0002 |
0.01% |
| 2024-10-24 |
003120 |
博时鑫源混合C |
1.7074 |
1.7894 |
1.7079 |
1.7899 |
-0.0005 |
-0.03% |
| 2024-10-23 |
003120 |
博时鑫源混合C |
1.7079 |
1.7899 |
1.7089 |
1.7909 |
-0.0010 |
-0.06% |
| 2024-10-22 |
003120 |
博时鑫源混合C |
1.7089 |
1.7909 |
1.7100 |
1.7920 |
-0.0011 |
-0.06% |
| 2024-10-21 |
003120 |
博时鑫源混合C |
1.7100 |
1.7920 |
1.7089 |
1.7909 |
0.0011 |
0.06% |
| 2024-10-18 |
003120 |
博时鑫源混合C |
1.7089 |
1.7909 |
1.7071 |
1.7891 |
0.0018 |
0.11% |
| 2024-10-17 |
003120 |
博时鑫源混合C |
1.7071 |
1.7891 |
1.7062 |
1.7882 |
0.0009 |
0.05% |
| 2024-10-16 |
003120 |
博时鑫源混合C |
1.7062 |
1.7882 |
1.7056 |
1.7876 |
0.0006 |
0.04% |
| 2024-10-15 |
003120 |
博时鑫源混合C |
1.7056 |
1.7876 |
1.7051 |
1.7871 |
0.0005 |
0.03% |
| 2024-10-14 |
003120 |
博时鑫源混合C |
1.7051 |
1.7871 |
1.7025 |
1.7845 |
0.0026 |
0.15% |
| 2024-10-11 |
003120 |
博时鑫源混合C |
1.7025 |
1.7845 |
1.7050 |
1.7870 |
-0.0025 |
-0.15% |
| 2024-10-10 |
003120 |
博时鑫源混合C |
1.7050 |
1.7870 |
1.7017 |
1.7837 |
0.0033 |
0.19% |
| 2024-10-09 |
003120 |
博时鑫源混合C |
1.7017 |
1.7837 |
1.7129 |
1.7949 |
-0.0112 |
-0.65% |
| 2024-10-08 |
003120 |
博时鑫源混合C |
1.7129 |
1.7949 |
1.7094 |
1.7914 |
0.0035 |
0.20% |
| 2024-09-30 |
003120 |
博时鑫源混合C |
1.7094 |
1.7914 |
1.7046 |
1.7866 |
0.0048 |
0.28% |
| 2024-09-27 |
003120 |
博时鑫源混合C |
1.7046 |
1.7866 |
1.7085 |
1.7905 |
-0.0039 |
-0.23% |
| 2024-09-26 |
003120 |
博时鑫源混合C |
1.7085 |
1.7905 |
1.7093 |
1.7913 |
-0.0008 |
-0.05% |
| 2024-09-25 |
003120 |
博时鑫源混合C |
1.7093 |
1.7913 |
1.7091 |
1.7911 |
0.0002 |
0.01% |
| 2024-09-24 |
003120 |
博时鑫源混合C |
1.7091 |
1.7911 |
1.7136 |
1.7956 |
-0.0045 |
-0.26% |
| 2024-09-23 |
003120 |
博时鑫源混合C |
1.7136 |
1.7956 |
1.7121 |
1.7941 |
0.0015 |
0.09% |
| 2024-09-20 |
003120 |
博时鑫源混合C |
1.7121 |
1.7941 |
1.7102 |
1.7922 |
0.0019 |
0.11% |
| 2024-09-19 |
003120 |
博时鑫源混合C |
1.7102 |
1.7922 |
1.7113 |
1.7933 |
-0.0011 |
-0.06% |
| 2024-09-18 |
003120 |
博时鑫源混合C |
1.7113 |
1.7933 |
1.7063 |
1.7883 |
0.0050 |
0.29% |
| 2024-09-13 |
003120 |
博时鑫源混合C |
1.7063 |
1.7883 |
1.7032 |
1.7852 |
0.0031 |
0.18% |
| 2024-09-12 |
003120 |
博时鑫源混合C |
1.7032 |
1.7852 |
1.7024 |
1.7844 |
0.0008 |
0.05% |
| 2024-09-11 |
003120 |
博时鑫源混合C |
1.7024 |
1.7844 |
1.7006 |
1.7826 |
0.0018 |
0.11% |
| 2024-09-10 |
003120 |
博时鑫源混合C |
1.7006 |
1.7826 |
1.6982 |
1.7802 |
0.0024 |
0.14% |
| 2024-09-09 |
003120 |
博时鑫源混合C |
1.6982 |
1.7802 |
1.6966 |
1.7786 |
0.0016 |
0.09% |
| 2024-09-06 |
003120 |
博时鑫源混合C |
1.6966 |
1.7786 |
1.6968 |
1.7788 |
-0.0002 |
-0.01% |
| 2024-09-05 |
003120 |
博时鑫源混合C |
1.6968 |
1.7788 |
1.6943 |
1.7763 |
0.0025 |
0.15% |
| 2024-09-04 |
003120 |
博时鑫源混合C |
1.6943 |
1.7763 |
1.6931 |
1.7751 |
0.0012 |
0.07% |
| 2024-09-03 |
003120 |
博时鑫源混合C |
1.6931 |
1.7751 |
1.6921 |
1.7741 |
0.0010 |
0.06% |
| 2024-09-02 |
003120 |
博时鑫源混合C |
1.6921 |
1.7741 |
1.6891 |
1.7711 |
0.0030 |
0.18% |
| 2024-08-30 |
003120 |
博时鑫源混合C |
1.6891 |
1.7711 |
1.6892 |
1.7712 |
-0.0001 |
-0.01% |
| 2024-08-29 |
003120 |
博时鑫源混合C |
1.6892 |
1.7712 |
1.6893 |
1.7713 |
-0.0001 |
-0.01% |
| 2024-08-28 |
003120 |
博时鑫源混合C |
1.6893 |
1.7713 |
1.6875 |
1.7695 |
0.0018 |
0.11% |
| 2024-08-27 |
003120 |
博时鑫源混合C |
1.6875 |
1.7695 |
1.6896 |
1.7716 |
-0.0021 |
-0.12% |
| 2024-08-26 |
003120 |
博时鑫源混合C |
1.6896 |
1.7716 |
1.6895 |
1.7715 |
0.0001 |
0.01% |
| 2024-08-23 |
003120 |
博时鑫源混合C |
1.6895 |
1.7715 |
1.6889 |
1.7709 |
0.0006 |
0.04% |
| 2024-08-22 |
003120 |
博时鑫源混合C |
1.6889 |
1.7709 |
1.6872 |
1.7692 |
0.0017 |
0.10% |
| 2024-08-21 |
003120 |
博时鑫源混合C |
1.6872 |
1.7692 |
1.6881 |
1.7701 |
-0.0009 |
-0.05% |
| 2024-08-20 |
003120 |
博时鑫源混合C |
1.6881 |
1.7701 |
1.6880 |
1.7700 |
0.0001 |
0.01% |
| 2024-08-19 |
003120 |
博时鑫源混合C |
1.6880 |
1.7700 |
1.6873 |
1.7693 |
0.0007 |
0.04% |
| 2024-08-16 |
003120 |
博时鑫源混合C |
1.6873 |
1.7693 |
1.6871 |
1.7691 |
0.0002 |
0.01% |
| 2024-08-15 |
003120 |
博时鑫源混合C |
1.6871 |
1.7691 |
1.6884 |
1.7704 |
-0.0013 |
-0.08% |
| 2024-08-14 |
003120 |
博时鑫源混合C |
1.6884 |
1.7704 |
1.6872 |
1.7692 |
0.0012 |
0.07% |
| 2024-08-13 |
003120 |
博时鑫源混合C |
1.6872 |
1.7692 |
1.6858 |
1.7678 |
0.0014 |
0.08% |
| 2024-08-12 |
003120 |
博时鑫源混合C |
1.6858 |
1.7678 |
1.6889 |
1.7709 |
-0.0031 |
-0.18% |
