博时鑫泽灵活配置混合A(博时鑫泽混合A)基金净值查询(003434)
今天最新净值
1.8450
0.0120 0.6500%
2025-02-10
盘中实时估值(仅供参考)
1.8234
-0.0016 -0.0902%
- 累计净值：1.9100
- 成立日期：2016-10-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6224亿
- 最近资产：1.06亿元
- 基金公司：博时基金
- 基金经理：金晟哲
近半年博时鑫泽灵活配置混合A|博时鑫泽混合A基金净值查询
近半年,博时鑫泽灵活配置混合A(003434)基金累计收益率3.83%
| 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 |
003434 |
博时鑫泽灵活配置混合A |
1.8380 |
1.9030 |
1.8450 |
1.9100 |
-0.0070 |
-0.38% |
| 2025-02-07 |
003434 |
博时鑫泽灵活配置混合A |
1.8450 |
1.9100 |
1.8330 |
1.8980 |
0.0120 |
0.65% |
| 2025-02-06 |
003434 |
博时鑫泽灵活配置混合A |
1.8330 |
1.8980 |
1.8230 |
1.8880 |
0.0100 |
0.55% |
| 2025-02-05 |
003434 |
博时鑫泽灵活配置混合A |
1.8230 |
1.8880 |
1.8400 |
1.9050 |
-0.0170 |
-0.92% |
| 2025-01-27 |
003434 |
博时鑫泽灵活配置混合A |
1.8400 |
1.9050 |
1.8450 |
1.9100 |
-0.0050 |
-0.27% |
| 2025-01-22 |
003434 |
博时鑫泽灵活配置混合A |
1.8330 |
1.8980 |
1.8430 |
1.9080 |
-0.0100 |
-0.54% |
| 2025-01-14 |
003434 |
博时鑫泽灵活配置混合A |
1.8240 |
1.8890 |
1.7850 |
1.8500 |
0.0390 |
2.18% |
| 2025-01-13 |
003434 |
博时鑫泽灵活配置混合A |
1.7850 |
1.8500 |
1.7930 |
1.8580 |
-0.0080 |
-0.45% |
| 2025-01-10 |
003434 |
博时鑫泽灵活配置混合A |
1.7930 |
1.8580 |
1.8080 |
1.8730 |
-0.0150 |
-0.83% |
| 2025-01-09 |
003434 |
博时鑫泽灵活配置混合A |
1.8080 |
1.8730 |
1.8110 |
1.8760 |
-0.0030 |
-0.17% |
|
|
| 2025-01-08 |
003434 |
博时鑫泽灵活配置混合A |
1.8110 |
1.8760 |
1.8090 |
1.8740 |
0.0020 |
0.11% |
| 2025-01-07 |
003434 |
博时鑫泽灵活配置混合A |
1.8090 |
1.8740 |
1.7890 |
1.8540 |
0.0200 |
1.12% |
| 2025-01-06 |
003434 |
博时鑫泽灵活配置混合A |
1.7890 |
1.8540 |
1.7900 |
1.8550 |
-0.0010 |
-0.06% |
| 2025-01-03 |
003434 |
博时鑫泽灵活配置混合A |
1.7900 |
1.8550 |
1.7990 |
1.8640 |
-0.0090 |
-0.50% |
| 2025-01-02 |
003434 |
博时鑫泽灵活配置混合A |
1.7990 |
1.8640 |
1.8320 |
1.8970 |
-0.0330 |
-1.80% |
| 2024-12-31 |
003434 |
博时鑫泽灵活配置混合A |
1.8320 |
1.8970 |
1.8520 |
1.9170 |
-0.0200 |
-1.08% |
| 2024-12-26 |
003434 |
博时鑫泽灵活配置混合A |
1.8430 |
1.9080 |
1.8400 |
1.9050 |
0.0030 |
0.16% |
| 2024-12-25 |
003434 |
博时鑫泽灵活配置混合A |
1.8400 |
1.9050 |
1.8520 |
1.9170 |
-0.0120 |
-0.65% |
| 2024-12-24 |
003434 |
博时鑫泽灵活配置混合A |
1.8520 |
1.9170 |
1.8300 |
1.8950 |
0.0220 |
1.20% |
| 2024-12-23 |
003434 |
博时鑫泽灵活配置混合A |
1.8300 |
1.8950 |
1.8380 |
1.9030 |
-0.0080 |
-0.44% |
| 2024-12-20 |
003434 |
博时鑫泽灵活配置混合A |
1.8380 |
1.9030 |
1.8430 |
1.9080 |
-0.0050 |
-0.27% |
| 2024-12-19 |
003434 |
博时鑫泽灵活配置混合A |
1.8430 |
1.9080 |
1.8400 |
1.9050 |
0.0030 |
0.16% |
| 2024-12-18 |
003434 |
博时鑫泽灵活配置混合A |
1.8400 |
1.9050 |
1.8360 |
1.9010 |
0.0040 |
0.22% |
| 2024-12-17 |
003434 |
博时鑫泽灵活配置混合A |
1.8360 |
1.9010 |
1.8410 |
1.9060 |
-0.0050 |
-0.27% |
| 2024-12-16 |
003434 |
博时鑫泽灵活配置混合A |
1.8410 |
1.9060 |
1.8580 |
1.9230 |
-0.0170 |
-0.91% |
|
|
| 2024-12-13 |
003434 |
博时鑫泽灵活配置混合A |
1.8580 |
1.9230 |
1.8790 |
1.9440 |
-0.0210 |
-1.12% |
| 2024-12-12 |
003434 |
博时鑫泽灵活配置混合A |
1.8790 |
1.9440 |
1.8640 |
1.9290 |
0.0150 |
0.80% |
| 2024-12-11 |
003434 |
博时鑫泽灵活配置混合A |
1.8640 |
1.9290 |
1.8510 |
1.9160 |
0.0130 |
0.70% |
| 2024-12-10 |
003434 |
博时鑫泽灵活配置混合A |
1.8510 |
1.9160 |
1.8500 |
1.9150 |
0.0010 |
0.05% |
| 2024-12-09 |
003434 |
博时鑫泽灵活配置混合A |
1.8500 |
1.9150 |
1.8500 |
1.9150 |
0.0000 |
0.00% |
| 2024-12-06 |
003434 |
博时鑫泽灵活配置混合A |
1.8500 |
1.9150 |
1.8370 |
1.9020 |
0.0130 |
0.71% |
| 2024-12-05 |
003434 |
博时鑫泽灵活配置混合A |
1.8370 |
1.9020 |
1.8400 |
1.9050 |
-0.0030 |
-0.16% |
| 2024-12-04 |
003434 |
博时鑫泽灵活配置混合A |
1.8400 |
1.9050 |
1.8520 |
1.9170 |
-0.0120 |
-0.65% |
| 2024-12-03 |
003434 |
博时鑫泽灵活配置混合A |
1.8520 |
1.9170 |
1.8580 |
1.9230 |
-0.0060 |
-0.32% |
| 2024-12-02 |
003434 |
博时鑫泽灵活配置混合A |
1.8580 |
1.9230 |
1.8480 |
1.9130 |
0.0100 |
0.54% |
| 2024-11-29 |
003434 |
博时鑫泽灵活配置混合A |
1.8480 |
1.9130 |
1.8280 |
1.8930 |
0.0200 |
1.09% |
| 2024-11-28 |
003434 |
博时鑫泽灵活配置混合A |
1.8280 |
1.8930 |
1.8400 |
1.9050 |
-0.0120 |
-0.65% |
| 2024-11-27 |
003434 |
博时鑫泽灵活配置混合A |
1.8400 |
1.9050 |
1.8120 |
1.8770 |
0.0280 |
1.55% |
| 2024-11-26 |
003434 |
博时鑫泽灵活配置混合A |
1.8120 |
1.8770 |
1.8250 |
1.8900 |
-0.0130 |
-0.71% |
| 2024-11-25 |
003434 |
博时鑫泽灵活配置混合A |
1.8250 |
1.8900 |
1.8220 |
1.8870 |
0.0030 |
0.16% |
| 2024-11-22 |
003434 |
博时鑫泽灵活配置混合A |
1.8220 |
1.8870 |
1.8640 |
1.9290 |
-0.0420 |
-2.25% |
| 2024-11-21 |
003434 |
博时鑫泽灵活配置混合A |
1.8640 |
1.9290 |
1.8640 |
1.9290 |
0.0000 |
0.00% |
| 2024-11-20 |
003434 |
博时鑫泽灵活配置混合A |
1.8640 |
1.9290 |
1.8550 |
1.9200 |
0.0090 |
0.49% |
| 2024-11-19 |
003434 |
博时鑫泽灵活配置混合A |
1.8550 |
1.9200 |
1.8310 |
1.8960 |
0.0240 |
1.31% |
| 2024-11-18 |
003434 |
博时鑫泽灵活配置混合A |
1.8310 |
1.8960 |
1.8430 |
1.9080 |
-0.0120 |
-0.65% |
| 2024-11-15 |
003434 |
博时鑫泽灵活配置混合A |
1.8430 |
1.9080 |
1.8740 |
1.9390 |
-0.0310 |
-1.65% |
| 2024-11-14 |
003434 |
博时鑫泽灵活配置混合A |
1.8740 |
1.9390 |
1.9090 |
1.9740 |
-0.0350 |
-1.83% |
| 2024-11-13 |
003434 |
博时鑫泽灵活配置混合A |
1.9090 |
1.9740 |
1.9050 |
1.9700 |
0.0040 |
0.21% |
| 2024-11-12 |
003434 |
博时鑫泽灵活配置混合A |
1.9050 |
1.9700 |
1.9320 |
1.9970 |
-0.0270 |
-1.40% |
| 2024-11-11 |
003434 |
博时鑫泽灵活配置混合A |
1.9320 |
1.9970 |
1.9240 |
1.9890 |
0.0080 |
0.42% |
| 2024-11-08 |
003434 |
博时鑫泽灵活配置混合A |
1.9240 |
1.9890 |
1.9310 |
1.9960 |
-0.0070 |
-0.36% |
| 2024-11-07 |
003434 |
博时鑫泽灵活配置混合A |
1.9310 |
1.9960 |
1.9160 |
1.9810 |
0.0150 |
0.78% |
| 2024-11-06 |
003434 |
博时鑫泽灵活配置混合A |
1.9160 |
1.9810 |
1.9120 |
1.9770 |
0.0040 |
0.21% |
| 2024-11-05 |
003434 |
博时鑫泽灵活配置混合A |
1.9120 |
1.9770 |
1.8830 |
1.9480 |
0.0290 |
1.54% |
| 2024-11-04 |
003434 |
博时鑫泽灵活配置混合A |
1.8830 |
1.9480 |
1.8660 |
1.9310 |
0.0170 |
0.91% |
| 2024-11-01 |
003434 |
博时鑫泽灵活配置混合A |
1.8660 |
1.9310 |
1.8670 |
1.9320 |
-0.0010 |
-0.05% |
| 2024-10-31 |
003434 |
博时鑫泽灵活配置混合A |
1.8670 |
1.9320 |
1.8650 |
1.9300 |
0.0020 |
0.11% |
| 2024-10-30 |
003434 |
博时鑫泽灵活配置混合A |
1.8650 |
1.9300 |
1.8720 |
1.9370 |
-0.0070 |
-0.37% |
| 2024-10-29 |
003434 |
博时鑫泽灵活配置混合A |
1.8720 |
1.9370 |
1.8860 |
1.9510 |
-0.0140 |
-0.74% |
| 2024-10-28 |
003434 |
博时鑫泽灵活配置混合A |
1.8860 |
1.9510 |
1.8860 |
1.9510 |
0.0000 |
0.00% |
| 2024-10-25 |
003434 |
博时鑫泽灵活配置混合A |
1.8860 |
1.9510 |
1.8710 |
1.9360 |
0.0150 |
0.80% |
| 2024-10-24 |
003434 |
博时鑫泽灵活配置混合A |
1.8710 |
1.9360 |
1.8900 |
1.9550 |
-0.0190 |
-1.01% |
| 2024-10-23 |
003434 |
博时鑫泽灵活配置混合A |
1.8900 |
1.9550 |
1.8790 |
1.9440 |
0.0110 |
0.59% |
| 2024-10-22 |
003434 |
博时鑫泽灵活配置混合A |
1.8790 |
1.9440 |
1.8720 |
1.9370 |
0.0070 |
0.37% |
| 2024-10-21 |
003434 |
博时鑫泽灵活配置混合A |
1.8720 |
1.9370 |
1.8610 |
1.9260 |
0.0110 |
0.59% |
| 2024-10-18 |
003434 |
博时鑫泽灵活配置混合A |
1.8610 |
1.9260 |
1.8210 |
1.8860 |
0.0400 |
2.20% |
| 2024-10-17 |
003434 |
博时鑫泽灵活配置混合A |
1.8210 |
1.8860 |
1.8330 |
1.8980 |
-0.0120 |
-0.65% |
| 2024-10-16 |
003434 |
博时鑫泽灵活配置混合A |
1.8330 |
1.8980 |
1.8370 |
1.9020 |
-0.0040 |
-0.22% |
| 2024-10-15 |
003434 |
博时鑫泽灵活配置混合A |
1.8370 |
1.9020 |
1.8640 |
1.9290 |
-0.0270 |
-1.45% |
| 2024-10-14 |
003434 |
博时鑫泽灵活配置混合A |
1.8640 |
1.9290 |
1.8420 |
1.9070 |
0.0220 |
1.19% |
| 2024-10-11 |
003434 |
博时鑫泽灵活配置混合A |
1.8420 |
1.9070 |
1.8760 |
1.9410 |
-0.0340 |
-1.81% |
| 2024-10-10 |
003434 |
博时鑫泽灵活配置混合A |
1.8760 |
1.9410 |
1.8680 |
1.9330 |
0.0080 |
0.43% |
| 2024-10-09 |
003434 |
博时鑫泽灵活配置混合A |
1.8680 |
1.9330 |
1.9560 |
2.0210 |
-0.0880 |
-4.50% |
| 2024-10-08 |
003434 |
博时鑫泽灵活配置混合A |
1.9560 |
2.0210 |
1.8960 |
1.9610 |
0.0600 |
3.16% |
| 2024-09-30 |
003434 |
博时鑫泽灵活配置混合A |
1.8960 |
1.9610 |
1.8100 |
1.8750 |
0.0860 |
4.75% |
| 2024-09-27 |
003434 |
博时鑫泽灵活配置混合A |
1.8100 |
1.8750 |
1.7800 |
1.8450 |
0.0300 |
1.69% |
| 2024-09-26 |
003434 |
博时鑫泽灵活配置混合A |
1.7800 |
1.8450 |
1.7610 |
1.8260 |
0.0190 |
1.08% |
| 2024-09-25 |
003434 |
博时鑫泽灵活配置混合A |
1.7610 |
1.8260 |
1.7500 |
1.8150 |
0.0110 |
0.63% |
| 2024-09-24 |
003434 |
博时鑫泽灵活配置混合A |
1.7500 |
1.8150 |
1.7170 |
1.7820 |
0.0330 |
1.92% |
| 2024-09-23 |
003434 |
博时鑫泽灵活配置混合A |
1.7170 |
1.7820 |
1.7140 |
1.7790 |
0.0030 |
0.18% |
| 2024-09-20 |
003434 |
博时鑫泽灵活配置混合A |
1.7140 |
1.7790 |
1.7170 |
1.7820 |
-0.0030 |
-0.17% |
| 2024-09-19 |
003434 |
博时鑫泽灵活配置混合A |
1.7170 |
1.7820 |
1.7120 |
1.7770 |
0.0050 |
0.29% |
| 2024-09-18 |
003434 |
博时鑫泽灵活配置混合A |
1.7120 |
1.7770 |
1.7060 |
1.7710 |
0.0060 |
0.35% |
| 2024-09-13 |
003434 |
博时鑫泽灵活配置混合A |
1.7060 |
1.7710 |
1.7160 |
1.7810 |
-0.0100 |
-0.58% |
| 2024-09-12 |
003434 |
博时鑫泽灵活配置混合A |
1.7160 |
1.7810 |
1.7180 |
1.7830 |
-0.0020 |
-0.12% |
| 2024-09-11 |
003434 |
博时鑫泽灵活配置混合A |
1.7180 |
1.7830 |
1.7160 |
1.7810 |
0.0020 |
0.12% |
| 2024-09-10 |
003434 |
博时鑫泽灵活配置混合A |
1.7160 |
1.7810 |
1.7140 |
1.7790 |
0.0020 |
0.12% |
| 2024-09-09 |
003434 |
博时鑫泽灵活配置混合A |
1.7140 |
1.7790 |
1.7270 |
1.7920 |
-0.0130 |
-0.75% |
| 2024-09-06 |
003434 |
博时鑫泽灵活配置混合A |
1.7270 |
1.7920 |
1.7350 |
1.8000 |
-0.0080 |
-0.46% |
| 2024-09-05 |
003434 |
博时鑫泽灵活配置混合A |
1.7350 |
1.8000 |
1.7390 |
1.8040 |
-0.0040 |
-0.23% |
| 2024-09-04 |
003434 |
博时鑫泽灵活配置混合A |
1.7390 |
1.8040 |
1.7460 |
1.8110 |
-0.0070 |
-0.40% |
| 2024-09-03 |
003434 |
博时鑫泽灵活配置混合A |
1.7460 |
1.8110 |
1.7380 |
1.8030 |
0.0080 |
0.46% |
| 2024-09-02 |
003434 |
博时鑫泽灵活配置混合A |
1.7380 |
1.8030 |
1.7520 |
1.8170 |
-0.0140 |
-0.80% |
| 2024-08-30 |
003434 |
博时鑫泽灵活配置混合A |
1.7520 |
1.8170 |
1.7420 |
1.8070 |
0.0100 |
0.57% |
| 2024-08-29 |
003434 |
博时鑫泽灵活配置混合A |
1.7420 |
1.8070 |
1.7370 |
1.8020 |
0.0050 |
0.29% |
| 2024-08-28 |
003434 |
博时鑫泽灵活配置混合A |
1.7370 |
1.8020 |
1.7410 |
1.8060 |
-0.0040 |
-0.23% |
| 2024-08-27 |
003434 |
博时鑫泽灵活配置混合A |
1.7410 |
1.8060 |
1.7500 |
1.8150 |
-0.0090 |
-0.51% |
| 2024-08-26 |
003434 |
博时鑫泽灵活配置混合A |
1.7500 |
1.8150 |
1.7550 |
1.8200 |
-0.0050 |
-0.28% |
| 2024-08-23 |
003434 |
博时鑫泽灵活配置混合A |
1.7550 |
1.8200 |
1.7540 |
1.8190 |
0.0010 |
0.06% |
| 2024-08-22 |
003434 |
博时鑫泽灵活配置混合A |
1.7540 |
1.8190 |
1.7560 |
1.8210 |
-0.0020 |
-0.11% |
| 2024-08-21 |
003434 |
博时鑫泽灵活配置混合A |
1.7560 |
1.8210 |
1.7550 |
1.8200 |
0.0010 |
0.06% |
| 2024-08-20 |
003434 |
博时鑫泽灵活配置混合A |
1.7550 |
1.8200 |
1.7710 |
1.8360 |
-0.0160 |
-0.90% |
| 2024-08-19 |
003434 |
博时鑫泽灵活配置混合A |
1.7710 |
1.8360 |
1.7660 |
1.8310 |
0.0050 |
0.28% |
| 2024-08-16 |
003434 |
博时鑫泽灵活配置混合A |
1.7660 |
1.8310 |
1.7690 |
1.8340 |
-0.0030 |
-0.17% |
| 2024-08-15 |
003434 |
博时鑫泽灵活配置混合A |
1.7690 |
1.8340 |
1.7670 |
1.8320 |
0.0020 |
0.11% |
| 2024-08-14 |
003434 |
博时鑫泽灵活配置混合A |
1.7670 |
1.8320 |
1.7790 |
1.8440 |
-0.0120 |
-0.67% |
| 2024-08-13 |
003434 |
博时鑫泽灵活配置混合A |
1.7790 |
1.8440 |
1.7740 |
1.8390 |
0.0050 |
0.28% |
| 2024-08-12 |
003434 |
博时鑫泽灵活配置混合A |
1.7740 |
1.8390 |
1.7720 |
1.8370 |
0.0020 |
0.11% |
