博时鑫润混合C基金净值查询(003951)
今天最新净值
1.3438
-0.0012 -0.0900%
2025-01-16
盘中实时估值(仅供参考)
1.3151
0.0013 0.0955%
- 累计净值：1.6367
- 成立日期：2016-12-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4484亿
- 最近资产：0.61亿
- 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C(003951)基金累计收益率5.57%
| 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 |
003951 |
博时鑫润混合C |
1.3438 |
1.6367 |
1.3450 |
1.6379 |
-0.0012 |
-0.09% |
| 2025-01-14 |
003951 |
博时鑫润混合C |
1.3461 |
1.6390 |
1.3463 |
1.6392 |
-0.0002 |
-0.01% |
| 2025-01-13 |
003951 |
博时鑫润混合C |
1.3463 |
1.6392 |
1.3467 |
1.6396 |
-0.0004 |
-0.03% |
| 2025-01-10 |
003951 |
博时鑫润混合C |
1.3467 |
1.6396 |
1.3469 |
1.6398 |
-0.0002 |
-0.01% |
| 2025-01-09 |
003951 |
博时鑫润混合C |
1.3469 |
1.6398 |
1.3470 |
1.6399 |
-0.0001 |
-0.01% |
| 2025-01-08 |
003951 |
博时鑫润混合C |
1.3470 |
1.6399 |
1.3472 |
1.6401 |
-0.0002 |
-0.01% |
| 2025-01-07 |
003951 |
博时鑫润混合C |
1.3472 |
1.6401 |
1.3473 |
1.6402 |
-0.0001 |
-0.01% |
| 2025-01-06 |
003951 |
博时鑫润混合C |
1.3473 |
1.6402 |
1.3478 |
1.6407 |
-0.0005 |
-0.04% |
| 2025-01-03 |
003951 |
博时鑫润混合C |
1.3478 |
1.6407 |
1.3479 |
1.6408 |
-0.0001 |
-0.01% |
| 2025-01-02 |
003951 |
博时鑫润混合C |
1.3479 |
1.6408 |
1.3482 |
1.6411 |
-0.0003 |
-0.02% |
|
|
| 2024-12-31 |
003951 |
博时鑫润混合C |
1.3482 |
1.6411 |
1.3465 |
1.6394 |
0.0017 |
0.13% |
| 2024-12-26 |
003951 |
博时鑫润混合C |
1.3401 |
1.6330 |
1.3385 |
1.6314 |
0.0016 |
0.12% |
| 2024-12-25 |
003951 |
博时鑫润混合C |
1.3385 |
1.6314 |
1.3369 |
1.6298 |
0.0016 |
0.12% |
| 2024-12-24 |
003951 |
博时鑫润混合C |
1.3369 |
1.6298 |
1.3352 |
1.6281 |
0.0017 |
0.13% |
| 2024-12-23 |
003951 |
博时鑫润混合C |
1.3352 |
1.6281 |
1.3305 |
1.6234 |
0.0047 |
0.35% |
| 2024-12-20 |
003951 |
博时鑫润混合C |
1.3305 |
1.6234 |
1.3290 |
1.6219 |
0.0015 |
0.11% |
| 2024-12-19 |
003951 |
博时鑫润混合C |
1.3290 |
1.6219 |
1.3274 |
1.6203 |
0.0016 |
0.12% |
| 2024-12-18 |
003951 |
博时鑫润混合C |
1.3274 |
1.6203 |
1.3260 |
1.6189 |
0.0014 |
0.11% |
| 2024-12-17 |
003951 |
博时鑫润混合C |
1.3260 |
1.6189 |
1.3243 |
1.6172 |
0.0017 |
0.13% |
| 2024-12-16 |
003951 |
博时鑫润混合C |
1.3243 |
1.6172 |
1.3250 |
1.6179 |
-0.0007 |
-0.05% |
| 2024-12-13 |
003951 |
博时鑫润混合C |
1.3250 |
1.6179 |
1.3251 |
1.6180 |
-0.0001 |
-0.01% |
| 2024-12-12 |
003951 |
博时鑫润混合C |
1.3251 |
1.6180 |
1.3226 |
1.6155 |
0.0025 |
0.19% |
| 2024-12-11 |
003951 |
博时鑫润混合C |
1.3226 |
1.6155 |
1.3236 |
1.6165 |
-0.0010 |
-0.08% |
| 2024-12-10 |
003951 |
博时鑫润混合C |
1.3236 |
1.6165 |
1.3190 |
1.6119 |
0.0046 |
0.35% |
| 2024-12-09 |
003951 |
博时鑫润混合C |
1.3190 |
1.6119 |
1.3189 |
1.6118 |
0.0001 |
0.01% |
|
|
| 2024-12-06 |
003951 |
博时鑫润混合C |
1.3189 |
1.6118 |
1.3165 |
1.6094 |
0.0024 |
0.18% |
| 2024-12-05 |
003951 |
博时鑫润混合C |
1.3165 |
1.6094 |
1.3182 |
1.6111 |
-0.0017 |
-0.13% |
| 2024-12-04 |
003951 |
博时鑫润混合C |
1.3182 |
1.6111 |
1.3187 |
1.6116 |
-0.0005 |
-0.04% |
| 2024-12-03 |
003951 |
博时鑫润混合C |
1.3187 |
1.6116 |
1.3186 |
1.6115 |
0.0001 |
0.01% |
| 2024-12-02 |
003951 |
博时鑫润混合C |
1.3186 |
1.6115 |
1.3162 |
1.6091 |
0.0024 |
0.18% |
| 2024-11-29 |
003951 |
博时鑫润混合C |
1.3162 |
1.6091 |
1.3140 |
1.6069 |
0.0022 |
0.17% |
| 2024-11-28 |
003951 |
博时鑫润混合C |
1.3140 |
1.6069 |
1.3166 |
1.6095 |
-0.0026 |
-0.20% |
| 2024-11-27 |
003951 |
博时鑫润混合C |
1.3166 |
1.6095 |
1.3142 |
1.6071 |
0.0024 |
0.18% |
| 2024-11-26 |
003951 |
博时鑫润混合C |
1.3142 |
1.6071 |
1.3138 |
1.6067 |
0.0004 |
0.03% |
| 2024-11-25 |
003951 |
博时鑫润混合C |
1.3138 |
1.6067 |
1.3143 |
1.6072 |
-0.0005 |
-0.04% |
| 2024-11-22 |
003951 |
博时鑫润混合C |
1.3143 |
1.6072 |
1.3238 |
1.6167 |
-0.0095 |
-0.72% |
| 2024-11-21 |
003951 |
博时鑫润混合C |
1.3238 |
1.6167 |
1.3237 |
1.6166 |
0.0001 |
0.01% |
| 2024-11-20 |
003951 |
博时鑫润混合C |
1.3237 |
1.6166 |
1.3229 |
1.6158 |
0.0008 |
0.06% |
| 2024-11-19 |
003951 |
博时鑫润混合C |
1.3229 |
1.6158 |
1.3241 |
1.6170 |
-0.0012 |
-0.09% |
| 2024-11-18 |
003951 |
博时鑫润混合C |
1.3241 |
1.6170 |
1.3262 |
1.6191 |
-0.0021 |
-0.16% |
| 2024-11-15 |
003951 |
博时鑫润混合C |
1.3262 |
1.6191 |
1.3317 |
1.6246 |
-0.0055 |
-0.41% |
| 2024-11-14 |
003951 |
博时鑫润混合C |
1.3317 |
1.6246 |
1.3340 |
1.6269 |
-0.0023 |
-0.17% |
| 2024-11-13 |
003951 |
博时鑫润混合C |
1.3340 |
1.6269 |
1.3331 |
1.6260 |
0.0009 |
0.07% |
| 2024-11-12 |
003951 |
博时鑫润混合C |
1.3331 |
1.6260 |
1.3355 |
1.6284 |
-0.0024 |
-0.18% |
| 2024-11-11 |
003951 |
博时鑫润混合C |
1.3355 |
1.6284 |
1.3372 |
1.6301 |
-0.0017 |
-0.13% |
| 2024-11-08 |
003951 |
博时鑫润混合C |
1.3372 |
1.6301 |
1.3454 |
1.6383 |
-0.0082 |
-0.61% |
| 2024-11-07 |
003951 |
博时鑫润混合C |
1.3454 |
1.6383 |
1.3317 |
1.6246 |
0.0137 |
1.03% |
| 2024-11-06 |
003951 |
博时鑫润混合C |
1.3317 |
1.6246 |
1.3365 |
1.6294 |
-0.0048 |
-0.36% |
| 2024-11-05 |
003951 |
博时鑫润混合C |
1.3365 |
1.6294 |
1.3298 |
1.6227 |
0.0067 |
0.50% |
| 2024-11-04 |
003951 |
博时鑫润混合C |
1.3298 |
1.6227 |
1.3247 |
1.6176 |
0.0051 |
0.38% |
| 2024-11-01 |
003951 |
博时鑫润混合C |
1.3247 |
1.6176 |
1.3231 |
1.6160 |
0.0016 |
0.12% |
| 2024-10-31 |
003951 |
博时鑫润混合C |
1.3231 |
1.6160 |
1.3282 |
1.6211 |
-0.0051 |
-0.38% |
| 2024-10-30 |
003951 |
博时鑫润混合C |
1.3282 |
1.6211 |
1.3328 |
1.6257 |
-0.0046 |
-0.35% |
| 2024-10-29 |
003951 |
博时鑫润混合C |
1.3328 |
1.6257 |
1.3357 |
1.6286 |
-0.0029 |
-0.22% |
| 2024-10-28 |
003951 |
博时鑫润混合C |
1.3357 |
1.6286 |
1.3347 |
1.6276 |
0.0010 |
0.07% |
| 2024-10-25 |
003951 |
博时鑫润混合C |
1.3347 |
1.6276 |
1.3338 |
1.6267 |
0.0009 |
0.07% |
| 2024-10-24 |
003951 |
博时鑫润混合C |
1.3338 |
1.6267 |
1.3388 |
1.6317 |
-0.0050 |
-0.37% |
| 2024-10-23 |
003951 |
博时鑫润混合C |
1.3388 |
1.6317 |
1.3343 |
1.6272 |
0.0045 |
0.34% |
| 2024-10-22 |
003951 |
博时鑫润混合C |
1.3343 |
1.6272 |
1.3325 |
1.6254 |
0.0018 |
0.14% |
| 2024-10-21 |
003951 |
博时鑫润混合C |
1.3325 |
1.6254 |
1.3334 |
1.6263 |
-0.0009 |
-0.07% |
| 2024-10-18 |
003951 |
博时鑫润混合C |
1.3334 |
1.6263 |
1.3252 |
1.6181 |
0.0082 |
0.62% |
| 2024-10-17 |
003951 |
博时鑫润混合C |
1.3252 |
1.6181 |
1.3305 |
1.6234 |
-0.0053 |
-0.40% |
| 2024-10-16 |
003951 |
博时鑫润混合C |
1.3305 |
1.6234 |
1.3341 |
1.6270 |
-0.0036 |
-0.27% |
| 2024-10-15 |
003951 |
博时鑫润混合C |
1.3341 |
1.6270 |
1.3471 |
1.6400 |
-0.0130 |
-0.97% |
| 2024-10-14 |
003951 |
博时鑫润混合C |
1.3471 |
1.6400 |
1.3413 |
1.6342 |
0.0058 |
0.43% |
| 2024-10-11 |
003951 |
博时鑫润混合C |
1.3413 |
1.6342 |
1.3503 |
1.6432 |
-0.0090 |
-0.67% |
| 2024-10-10 |
003951 |
博时鑫润混合C |
1.3503 |
1.6432 |
1.3352 |
1.6281 |
0.0151 |
1.13% |
| 2024-10-09 |
003951 |
博时鑫润混合C |
1.3352 |
1.6281 |
1.3765 |
1.6694 |
-0.0413 |
-3.00% |
| 2024-10-08 |
003951 |
博时鑫润混合C |
1.3765 |
1.6694 |
1.3604 |
1.6533 |
0.0161 |
1.18% |
| 2024-09-30 |
003951 |
博时鑫润混合C |
1.3604 |
1.6533 |
1.3223 |
1.6152 |
0.0381 |
2.88% |
| 2024-09-27 |
003951 |
博时鑫润混合C |
1.3223 |
1.6152 |
1.3009 |
1.5938 |
0.0214 |
1.65% |
| 2024-09-26 |
003951 |
博时鑫润混合C |
1.3009 |
1.5938 |
1.2721 |
1.5650 |
0.0288 |
2.26% |
| 2024-09-25 |
003951 |
博时鑫润混合C |
1.2721 |
1.5650 |
1.2640 |
1.5569 |
0.0081 |
0.64% |
| 2024-09-24 |
003951 |
博时鑫润混合C |
1.2640 |
1.5569 |
1.2482 |
1.5411 |
0.0158 |
1.27% |
| 2024-09-23 |
003951 |
博时鑫润混合C |
1.2482 |
1.5411 |
1.2464 |
1.5393 |
0.0018 |
0.14% |
| 2024-09-20 |
003951 |
博时鑫润混合C |
1.2464 |
1.5393 |
1.2453 |
1.5382 |
0.0011 |
0.09% |
| 2024-09-19 |
003951 |
博时鑫润混合C |
1.2453 |
1.5382 |
1.2437 |
1.5366 |
0.0016 |
0.13% |
| 2024-09-18 |
003951 |
博时鑫润混合C |
1.2437 |
1.5366 |
1.2438 |
1.5367 |
-0.0001 |
-0.01% |
| 2024-09-13 |
003951 |
博时鑫润混合C |
1.2438 |
1.5367 |
1.2463 |
1.5392 |
-0.0025 |
-0.20% |
| 2024-09-12 |
003951 |
博时鑫润混合C |
1.2463 |
1.5392 |
1.2505 |
1.5434 |
-0.0042 |
-0.34% |
| 2024-09-11 |
003951 |
博时鑫润混合C |
1.2505 |
1.5434 |
1.2506 |
1.5435 |
-0.0001 |
-0.01% |
| 2024-09-10 |
003951 |
博时鑫润混合C |
1.2506 |
1.5435 |
1.2505 |
1.5434 |
0.0001 |
0.01% |
| 2024-09-09 |
003951 |
博时鑫润混合C |
1.2505 |
1.5434 |
1.2560 |
1.5489 |
-0.0055 |
-0.44% |
| 2024-09-06 |
003951 |
博时鑫润混合C |
1.2560 |
1.5489 |
1.2588 |
1.5517 |
-0.0028 |
-0.22% |
| 2024-09-05 |
003951 |
博时鑫润混合C |
1.2588 |
1.5517 |
1.2582 |
1.5511 |
0.0006 |
0.05% |
| 2024-09-04 |
003951 |
博时鑫润混合C |
1.2582 |
1.5511 |
1.2608 |
1.5537 |
-0.0026 |
-0.21% |
| 2024-09-03 |
003951 |
博时鑫润混合C |
1.2608 |
1.5537 |
1.2590 |
1.5519 |
0.0018 |
0.14% |
| 2024-09-02 |
003951 |
博时鑫润混合C |
1.2590 |
1.5519 |
1.2659 |
1.5588 |
-0.0069 |
-0.55% |
| 2024-08-30 |
003951 |
博时鑫润混合C |
1.2659 |
1.5588 |
1.2586 |
1.5515 |
0.0073 |
0.58% |
| 2024-08-29 |
003951 |
博时鑫润混合C |
1.2586 |
1.5515 |
1.2568 |
1.5497 |
0.0018 |
0.14% |
| 2024-08-28 |
003951 |
博时鑫润混合C |
1.2568 |
1.5497 |
1.2605 |
1.5534 |
-0.0037 |
-0.29% |
| 2024-08-27 |
003951 |
博时鑫润混合C |
1.2605 |
1.5534 |
1.2619 |
1.5548 |
-0.0014 |
-0.11% |
| 2024-08-26 |
003951 |
博时鑫润混合C |
1.2619 |
1.5548 |
1.2622 |
1.5551 |
-0.0003 |
-0.02% |
| 2024-08-23 |
003951 |
博时鑫润混合C |
1.2622 |
1.5551 |
1.2598 |
1.5527 |
0.0024 |
0.19% |
| 2024-08-22 |
003951 |
博时鑫润混合C |
1.2598 |
1.5527 |
1.2599 |
1.5528 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003951 |
博时鑫润混合C |
1.2599 |
1.5528 |
1.2611 |
1.5540 |
-0.0012 |
-0.10% |
| 2024-08-20 |
003951 |
博时鑫润混合C |
1.2611 |
1.5540 |
1.2618 |
1.5547 |
-0.0007 |
-0.06% |
| 2024-08-19 |
003951 |
博时鑫润混合C |
1.2618 |
1.5547 |
1.2613 |
1.5542 |
0.0005 |
0.04% |
