博时鑫润混合A基金净值查询(003950)
今天最新净值
1.3510
-0.0012 -0.0900%
2025-01-16
盘中实时估值(仅供参考)
1.3209
0.0013 0.0955%
- 累计净值：1.6447
- 成立日期：2016-12-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4465亿
- 最近资产：0.01亿元
- 基金公司：博时基金
- 基金经理：程卓 李睿
近半年,博时鑫润混合A(003950)基金累计收益率5.71%
| 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 |
| 2025-01-16 |
003950 |
博时鑫润混合A |
1.3510 |
1.6447 |
1.3522 |
1.6459 |
-0.0012 |
-0.09% |
| 2025-01-14 |
003950 |
博时鑫润混合A |
1.3533 |
1.6470 |
1.3535 |
1.6472 |
-0.0002 |
-0.01% |
| 2025-01-13 |
003950 |
博时鑫润混合A |
1.3535 |
1.6472 |
1.3539 |
1.6476 |
-0.0004 |
-0.03% |
| 2025-01-10 |
003950 |
博时鑫润混合A |
1.3539 |
1.6476 |
1.3541 |
1.6478 |
-0.0002 |
-0.01% |
| 2025-01-09 |
003950 |
博时鑫润混合A |
1.3541 |
1.6478 |
1.3542 |
1.6479 |
-0.0001 |
-0.01% |
| 2025-01-08 |
003950 |
博时鑫润混合A |
1.3542 |
1.6479 |
1.3544 |
1.6481 |
-0.0002 |
-0.01% |
| 2025-01-07 |
003950 |
博时鑫润混合A |
1.3544 |
1.6481 |
1.3545 |
1.6482 |
-0.0001 |
-0.01% |
| 2025-01-06 |
003950 |
博时鑫润混合A |
1.3545 |
1.6482 |
1.3549 |
1.6486 |
-0.0004 |
-0.03% |
| 2025-01-03 |
003950 |
博时鑫润混合A |
1.3549 |
1.6486 |
1.3550 |
1.6487 |
-0.0001 |
-0.01% |
| 2025-01-02 |
003950 |
博时鑫润混合A |
1.3550 |
1.6487 |
1.3553 |
1.6490 |
-0.0003 |
-0.02% |
|
|
| 2024-12-31 |
003950 |
博时鑫润混合A |
1.3553 |
1.6490 |
1.3536 |
1.6473 |
0.0017 |
0.13% |
| 2024-12-26 |
003950 |
博时鑫润混合A |
1.3471 |
1.6408 |
1.3455 |
1.6392 |
0.0016 |
0.12% |
| 2024-12-25 |
003950 |
博时鑫润混合A |
1.3455 |
1.6392 |
1.3439 |
1.6376 |
0.0016 |
0.12% |
| 2024-12-24 |
003950 |
博时鑫润混合A |
1.3439 |
1.6376 |
1.3422 |
1.6359 |
0.0017 |
0.13% |
| 2024-12-23 |
003950 |
博时鑫润混合A |
1.3422 |
1.6359 |
1.3375 |
1.6312 |
0.0047 |
0.35% |
| 2024-12-20 |
003950 |
博时鑫润混合A |
1.3375 |
1.6312 |
1.3359 |
1.6296 |
0.0016 |
0.12% |
| 2024-12-19 |
003950 |
博时鑫润混合A |
1.3359 |
1.6296 |
1.3343 |
1.6280 |
0.0016 |
0.12% |
| 2024-12-18 |
003950 |
博时鑫润混合A |
1.3343 |
1.6280 |
1.3330 |
1.6267 |
0.0013 |
0.10% |
| 2024-12-17 |
003950 |
博时鑫润混合A |
1.3330 |
1.6267 |
1.3312 |
1.6249 |
0.0018 |
0.14% |
| 2024-12-16 |
003950 |
博时鑫润混合A |
1.3312 |
1.6249 |
1.3310 |
1.6247 |
0.0002 |
0.02% |
| 2024-12-13 |
003950 |
博时鑫润混合A |
1.3310 |
1.6247 |
1.3310 |
1.6247 |
0.0000 |
0.00% |
| 2024-12-12 |
003950 |
博时鑫润混合A |
1.3310 |
1.6247 |
1.3285 |
1.6222 |
0.0025 |
0.19% |
| 2024-12-11 |
003950 |
博时鑫润混合A |
1.3285 |
1.6222 |
1.3295 |
1.6232 |
-0.0010 |
-0.08% |
| 2024-12-10 |
003950 |
博时鑫润混合A |
1.3295 |
1.6232 |
1.3248 |
1.6185 |
0.0047 |
0.35% |
| 2024-12-09 |
003950 |
博时鑫润混合A |
1.3248 |
1.6185 |
1.3248 |
1.6185 |
0.0000 |
0.00% |
|
|
| 2024-12-06 |
003950 |
博时鑫润混合A |
1.3248 |
1.6185 |
1.3223 |
1.6160 |
0.0025 |
0.19% |
| 2024-12-05 |
003950 |
博时鑫润混合A |
1.3223 |
1.6160 |
1.3240 |
1.6177 |
-0.0017 |
-0.13% |
| 2024-12-04 |
003950 |
博时鑫润混合A |
1.3240 |
1.6177 |
1.3246 |
1.6183 |
-0.0006 |
-0.05% |
| 2024-12-03 |
003950 |
博时鑫润混合A |
1.3246 |
1.6183 |
1.3244 |
1.6181 |
0.0002 |
0.02% |
| 2024-12-02 |
003950 |
博时鑫润混合A |
1.3244 |
1.6181 |
1.3220 |
1.6157 |
0.0024 |
0.18% |
| 2024-11-29 |
003950 |
博时鑫润混合A |
1.3220 |
1.6157 |
1.3198 |
1.6135 |
0.0022 |
0.17% |
| 2024-11-28 |
003950 |
博时鑫润混合A |
1.3198 |
1.6135 |
1.3224 |
1.6161 |
-0.0026 |
-0.20% |
| 2024-11-27 |
003950 |
博时鑫润混合A |
1.3224 |
1.6161 |
1.3200 |
1.6137 |
0.0024 |
0.18% |
| 2024-11-26 |
003950 |
博时鑫润混合A |
1.3200 |
1.6137 |
1.3196 |
1.6133 |
0.0004 |
0.03% |
| 2024-11-25 |
003950 |
博时鑫润混合A |
1.3196 |
1.6133 |
1.3201 |
1.6138 |
-0.0005 |
-0.04% |
| 2024-11-22 |
003950 |
博时鑫润混合A |
1.3201 |
1.6138 |
1.3296 |
1.6233 |
-0.0095 |
-0.71% |
| 2024-11-21 |
003950 |
博时鑫润混合A |
1.3296 |
1.6233 |
1.3296 |
1.6233 |
0.0000 |
0.00% |
| 2024-11-20 |
003950 |
博时鑫润混合A |
1.3296 |
1.6233 |
1.3287 |
1.6224 |
0.0009 |
0.07% |
| 2024-11-19 |
003950 |
博时鑫润混合A |
1.3287 |
1.6224 |
1.3299 |
1.6236 |
-0.0012 |
-0.09% |
| 2024-11-18 |
003950 |
博时鑫润混合A |
1.3299 |
1.6236 |
1.3321 |
1.6258 |
-0.0022 |
-0.17% |
| 2024-11-15 |
003950 |
博时鑫润混合A |
1.3321 |
1.6258 |
1.3376 |
1.6313 |
-0.0055 |
-0.41% |
| 2024-11-14 |
003950 |
博时鑫润混合A |
1.3376 |
1.6313 |
1.3398 |
1.6335 |
-0.0022 |
-0.16% |
| 2024-11-13 |
003950 |
博时鑫润混合A |
1.3398 |
1.6335 |
1.3389 |
1.6326 |
0.0009 |
0.07% |
| 2024-11-12 |
003950 |
博时鑫润混合A |
1.3389 |
1.6326 |
1.3414 |
1.6351 |
-0.0025 |
-0.19% |
| 2024-11-11 |
003950 |
博时鑫润混合A |
1.3414 |
1.6351 |
1.3430 |
1.6367 |
-0.0016 |
-0.12% |
| 2024-11-08 |
003950 |
博时鑫润混合A |
1.3430 |
1.6367 |
1.3513 |
1.6450 |
-0.0083 |
-0.61% |
| 2024-11-07 |
003950 |
博时鑫润混合A |
1.3513 |
1.6450 |
1.3375 |
1.6312 |
0.0138 |
1.03% |
| 2024-11-06 |
003950 |
博时鑫润混合A |
1.3375 |
1.6312 |
1.3423 |
1.6360 |
-0.0048 |
-0.36% |
| 2024-11-05 |
003950 |
博时鑫润混合A |
1.3423 |
1.6360 |
1.3356 |
1.6293 |
0.0067 |
0.50% |
| 2024-11-04 |
003950 |
博时鑫润混合A |
1.3356 |
1.6293 |
1.3305 |
1.6242 |
0.0051 |
0.38% |
| 2024-11-01 |
003950 |
博时鑫润混合A |
1.3305 |
1.6242 |
1.3289 |
1.6226 |
0.0016 |
0.12% |
| 2024-10-31 |
003950 |
博时鑫润混合A |
1.3289 |
1.6226 |
1.3340 |
1.6277 |
-0.0051 |
-0.38% |
| 2024-10-30 |
003950 |
博时鑫润混合A |
1.3340 |
1.6277 |
1.3386 |
1.6323 |
-0.0046 |
-0.34% |
| 2024-10-29 |
003950 |
博时鑫润混合A |
1.3386 |
1.6323 |
1.3415 |
1.6352 |
-0.0029 |
-0.22% |
| 2024-10-28 |
003950 |
博时鑫润混合A |
1.3415 |
1.6352 |
1.3405 |
1.6342 |
0.0010 |
0.07% |
| 2024-10-25 |
003950 |
博时鑫润混合A |
1.3405 |
1.6342 |
1.3395 |
1.6332 |
0.0010 |
0.07% |
| 2024-10-24 |
003950 |
博时鑫润混合A |
1.3395 |
1.6332 |
1.3445 |
1.6382 |
-0.0050 |
-0.37% |
| 2024-10-23 |
003950 |
博时鑫润混合A |
1.3445 |
1.6382 |
1.3400 |
1.6337 |
0.0045 |
0.34% |
| 2024-10-22 |
003950 |
博时鑫润混合A |
1.3400 |
1.6337 |
1.3383 |
1.6320 |
0.0017 |
0.13% |
| 2024-10-21 |
003950 |
博时鑫润混合A |
1.3383 |
1.6320 |
1.3392 |
1.6329 |
-0.0009 |
-0.07% |
| 2024-10-18 |
003950 |
博时鑫润混合A |
1.3392 |
1.6329 |
1.3309 |
1.6246 |
0.0083 |
0.62% |
| 2024-10-17 |
003950 |
博时鑫润混合A |
1.3309 |
1.6246 |
1.3362 |
1.6299 |
-0.0053 |
-0.40% |
| 2024-10-16 |
003950 |
博时鑫润混合A |
1.3362 |
1.6299 |
1.3398 |
1.6335 |
-0.0036 |
-0.27% |
| 2024-10-15 |
003950 |
博时鑫润混合A |
1.3398 |
1.6335 |
1.3529 |
1.6466 |
-0.0131 |
-0.97% |
| 2024-10-14 |
003950 |
博时鑫润混合A |
1.3529 |
1.6466 |
1.3470 |
1.6407 |
0.0059 |
0.44% |
| 2024-10-11 |
003950 |
博时鑫润混合A |
1.3470 |
1.6407 |
1.3561 |
1.6498 |
-0.0091 |
-0.67% |
| 2024-10-10 |
003950 |
博时鑫润混合A |
1.3561 |
1.6498 |
1.3409 |
1.6346 |
0.0152 |
1.13% |
| 2024-10-09 |
003950 |
博时鑫润混合A |
1.3409 |
1.6346 |
1.3824 |
1.6761 |
-0.0415 |
-3.00% |
| 2024-10-08 |
003950 |
博时鑫润混合A |
1.3824 |
1.6761 |
1.3662 |
1.6599 |
0.0162 |
1.19% |
| 2024-09-30 |
003950 |
博时鑫润混合A |
1.3662 |
1.6599 |
1.3279 |
1.6216 |
0.0383 |
2.88% |
| 2024-09-27 |
003950 |
博时鑫润混合A |
1.3279 |
1.6216 |
1.3064 |
1.6001 |
0.0215 |
1.65% |
| 2024-09-26 |
003950 |
博时鑫润混合A |
1.3064 |
1.6001 |
1.2775 |
1.5712 |
0.0289 |
2.26% |
| 2024-09-25 |
003950 |
博时鑫润混合A |
1.2775 |
1.5712 |
1.2694 |
1.5631 |
0.0081 |
0.64% |
| 2024-09-24 |
003950 |
博时鑫润混合A |
1.2694 |
1.5631 |
1.2535 |
1.5472 |
0.0159 |
1.27% |
| 2024-09-23 |
003950 |
博时鑫润混合A |
1.2535 |
1.5472 |
1.2517 |
1.5454 |
0.0018 |
0.14% |
| 2024-09-20 |
003950 |
博时鑫润混合A |
1.2517 |
1.5454 |
1.2506 |
1.5443 |
0.0011 |
0.09% |
| 2024-09-19 |
003950 |
博时鑫润混合A |
1.2506 |
1.5443 |
1.2490 |
1.5427 |
0.0016 |
0.13% |
| 2024-09-18 |
003950 |
博时鑫润混合A |
1.2490 |
1.5427 |
1.2490 |
1.5427 |
0.0000 |
0.00% |
| 2024-09-13 |
003950 |
博时鑫润混合A |
1.2490 |
1.5427 |
1.2516 |
1.5453 |
-0.0026 |
-0.21% |
| 2024-09-12 |
003950 |
博时鑫润混合A |
1.2516 |
1.5453 |
1.2557 |
1.5494 |
-0.0041 |
-0.33% |
| 2024-09-11 |
003950 |
博时鑫润混合A |
1.2557 |
1.5494 |
1.2559 |
1.5496 |
-0.0002 |
-0.02% |
| 2024-09-10 |
003950 |
博时鑫润混合A |
1.2559 |
1.5496 |
1.2557 |
1.5494 |
0.0002 |
0.02% |
| 2024-09-09 |
003950 |
博时鑫润混合A |
1.2557 |
1.5494 |
1.2613 |
1.5550 |
-0.0056 |
-0.44% |
| 2024-09-06 |
003950 |
博时鑫润混合A |
1.2613 |
1.5550 |
1.2640 |
1.5577 |
-0.0027 |
-0.21% |
| 2024-09-05 |
003950 |
博时鑫润混合A |
1.2640 |
1.5577 |
1.2635 |
1.5572 |
0.0005 |
0.04% |
| 2024-09-04 |
003950 |
博时鑫润混合A |
1.2635 |
1.5572 |
1.2661 |
1.5598 |
-0.0026 |
-0.21% |
| 2024-09-03 |
003950 |
博时鑫润混合A |
1.2661 |
1.5598 |
1.2643 |
1.5580 |
0.0018 |
0.14% |
| 2024-09-02 |
003950 |
博时鑫润混合A |
1.2643 |
1.5580 |
1.2712 |
1.5649 |
-0.0069 |
-0.54% |
| 2024-08-30 |
003950 |
博时鑫润混合A |
1.2712 |
1.5649 |
1.2638 |
1.5575 |
0.0074 |
0.59% |
| 2024-08-29 |
003950 |
博时鑫润混合A |
1.2638 |
1.5575 |
1.2620 |
1.5557 |
0.0018 |
0.14% |
| 2024-08-28 |
003950 |
博时鑫润混合A |
1.2620 |
1.5557 |
1.2658 |
1.5595 |
-0.0038 |
-0.30% |
| 2024-08-27 |
003950 |
博时鑫润混合A |
1.2658 |
1.5595 |
1.2672 |
1.5609 |
-0.0014 |
-0.11% |
| 2024-08-26 |
003950 |
博时鑫润混合A |
1.2672 |
1.5609 |
1.2674 |
1.5611 |
-0.0002 |
-0.02% |
| 2024-08-23 |
003950 |
博时鑫润混合A |
1.2674 |
1.5611 |
1.2650 |
1.5587 |
0.0024 |
0.19% |
| 2024-08-22 |
003950 |
博时鑫润混合A |
1.2650 |
1.5587 |
1.2651 |
1.5588 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003950 |
博时鑫润混合A |
1.2651 |
1.5588 |
1.2664 |
1.5601 |
-0.0013 |
-0.10% |
| 2024-08-20 |
003950 |
博时鑫润混合A |
1.2664 |
1.5601 |
1.2670 |
1.5607 |
-0.0006 |
-0.05% |
| 2024-08-19 |
003950 |
博时鑫润混合A |
1.2670 |
1.5607 |
1.2665 |
1.5602 |
0.0005 |
0.04% |
| 2024-08-16 |
003950 |
博时鑫润混合A |
1.2665 |
1.5602 |
1.2658 |
1.5595 |
0.0007 |
0.06% |
| 2024-08-15 |
003950 |
博时鑫润混合A |
1.2658 |
1.5595 |
1.2631 |
1.5568 |
0.0027 |
0.21% |
| 2024-08-14 |
003950 |
博时鑫润混合A |
1.2631 |
1.5568 |
1.2651 |
1.5588 |
-0.0020 |
-0.16% |
| 2024-08-13 |
003950 |
博时鑫润混合A |
1.2651 |
1.5588 |
1.2666 |
1.5603 |
-0.0015 |
-0.12% |
| 2024-08-12 |
003950 |
博时鑫润混合A |
1.2666 |
1.5603 |
1.2680 |
1.5617 |
-0.0014 |
-0.11% |
