博时鑫泰混合A基金净值查询(004175)
今天最新净值
1.5378
0.0019 0.1200%
2025-02-07
盘中实时估值(仅供参考)
1.5221
0.0009 0.0595%
- 累计净值：1.8471
- 成立日期：2016-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1342亿
- 最近资产：0.05亿元
- 基金公司：博时基金
- 基金经理：杨永光 王曦 李睿
近一季,博时鑫泰混合A(004175)基金累计收益率-0.37%
| 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 |
| 2025-02-07 |
004175 |
博时鑫泰混合A |
1.5378 |
1.8471 |
1.5359 |
1.8452 |
0.0019 |
0.12% |
| 2025-02-06 |
004175 |
博时鑫泰混合A |
1.5359 |
1.8452 |
1.5342 |
1.8435 |
0.0017 |
0.11% |
| 2025-02-05 |
004175 |
博时鑫泰混合A |
1.5342 |
1.8435 |
1.5354 |
1.8447 |
-0.0012 |
-0.08% |
| 2025-01-27 |
004175 |
博时鑫泰混合A |
1.5354 |
1.8447 |
1.5328 |
1.8421 |
0.0026 |
0.17% |
| 2025-01-22 |
004175 |
博时鑫泰混合A |
1.5333 |
1.8426 |
1.5349 |
1.8442 |
-0.0016 |
-0.10% |
| 2025-01-14 |
004175 |
博时鑫泰混合A |
1.5346 |
1.8439 |
1.5322 |
1.8415 |
0.0024 |
0.16% |
| 2025-01-13 |
004175 |
博时鑫泰混合A |
1.5322 |
1.8415 |
1.5336 |
1.8429 |
-0.0014 |
-0.09% |
| 2025-01-10 |
004175 |
博时鑫泰混合A |
1.5336 |
1.8429 |
1.5351 |
1.8444 |
-0.0015 |
-0.10% |
| 2025-01-09 |
004175 |
博时鑫泰混合A |
1.5351 |
1.8444 |
1.5367 |
1.8460 |
-0.0016 |
-0.10% |
| 2025-01-08 |
004175 |
博时鑫泰混合A |
1.5367 |
1.8460 |
1.5357 |
1.8450 |
0.0010 |
0.07% |
|
|
| 2025-01-07 |
004175 |
博时鑫泰混合A |
1.5357 |
1.8450 |
1.5365 |
1.8458 |
-0.0008 |
-0.05% |
| 2025-01-06 |
004175 |
博时鑫泰混合A |
1.5365 |
1.8458 |
1.5377 |
1.8470 |
-0.0012 |
-0.08% |
| 2025-01-03 |
004175 |
博时鑫泰混合A |
1.5377 |
1.8470 |
1.5373 |
1.8466 |
0.0004 |
0.03% |
| 2025-01-02 |
004175 |
博时鑫泰混合A |
1.5373 |
1.8466 |
1.5390 |
1.8483 |
-0.0017 |
-0.11% |
| 2024-12-31 |
004175 |
博时鑫泰混合A |
1.5390 |
1.8483 |
1.5379 |
1.8472 |
0.0011 |
0.07% |
| 2024-12-26 |
004175 |
博时鑫泰混合A |
1.5366 |
1.8459 |
1.5382 |
1.8475 |
-0.0016 |
-0.10% |
| 2024-12-25 |
004175 |
博时鑫泰混合A |
1.5382 |
1.8475 |
1.5388 |
1.8481 |
-0.0006 |
-0.04% |
| 2024-12-24 |
004175 |
博时鑫泰混合A |
1.5388 |
1.8481 |
1.5366 |
1.8459 |
0.0022 |
0.14% |
| 2024-12-23 |
004175 |
博时鑫泰混合A |
1.5366 |
1.8459 |
1.5353 |
1.8446 |
0.0013 |
0.08% |
| 2024-12-20 |
004175 |
博时鑫泰混合A |
1.5353 |
1.8446 |
1.5344 |
1.8437 |
0.0009 |
0.06% |
| 2024-12-19 |
004175 |
博时鑫泰混合A |
1.5344 |
1.8437 |
1.5353 |
1.8446 |
-0.0009 |
-0.06% |
| 2024-12-18 |
004175 |
博时鑫泰混合A |
1.5353 |
1.8446 |
1.5344 |
1.8437 |
0.0009 |
0.06% |
| 2024-12-17 |
004175 |
博时鑫泰混合A |
1.5344 |
1.8437 |
1.5340 |
1.8433 |
0.0004 |
0.03% |
| 2024-12-16 |
004175 |
博时鑫泰混合A |
1.5340 |
1.8433 |
1.5325 |
1.8418 |
0.0015 |
0.10% |
| 2024-12-13 |
004175 |
博时鑫泰混合A |
1.5325 |
1.8418 |
1.5340 |
1.8433 |
-0.0015 |
-0.10% |
|
|
| 2024-12-12 |
004175 |
博时鑫泰混合A |
1.5340 |
1.8433 |
1.5328 |
1.8421 |
0.0012 |
0.08% |
| 2024-12-11 |
004175 |
博时鑫泰混合A |
1.5328 |
1.8421 |
1.5326 |
1.8419 |
0.0002 |
0.01% |
| 2024-12-10 |
004175 |
博时鑫泰混合A |
1.5326 |
1.8419 |
1.5307 |
1.8400 |
0.0019 |
0.12% |
| 2024-12-09 |
004175 |
博时鑫泰混合A |
1.5307 |
1.8400 |
1.5295 |
1.8388 |
0.0012 |
0.08% |
| 2024-12-06 |
004175 |
博时鑫泰混合A |
1.5295 |
1.8388 |
1.5278 |
1.8371 |
0.0017 |
0.11% |
| 2024-12-05 |
004175 |
博时鑫泰混合A |
1.5278 |
1.8371 |
1.5297 |
1.8390 |
-0.0019 |
-0.12% |
| 2024-12-04 |
004175 |
博时鑫泰混合A |
1.5297 |
1.8390 |
1.5279 |
1.8372 |
0.0018 |
0.12% |
| 2024-12-03 |
004175 |
博时鑫泰混合A |
1.5279 |
1.8372 |
1.5275 |
1.8368 |
0.0004 |
0.03% |
| 2024-12-02 |
004175 |
博时鑫泰混合A |
1.5275 |
1.8368 |
1.5253 |
1.8346 |
0.0022 |
0.14% |
| 2024-11-29 |
004175 |
博时鑫泰混合A |
1.5253 |
1.8346 |
1.5219 |
1.8312 |
0.0034 |
0.22% |
| 2024-11-28 |
004175 |
博时鑫泰混合A |
1.5219 |
1.8312 |
1.5246 |
1.8339 |
-0.0027 |
-0.18% |
| 2024-11-27 |
004175 |
博时鑫泰混合A |
1.5246 |
1.8339 |
1.5207 |
1.8300 |
0.0039 |
0.26% |
| 2024-11-26 |
004175 |
博时鑫泰混合A |
1.5207 |
1.8300 |
1.5212 |
1.8305 |
-0.0005 |
-0.03% |
| 2024-11-25 |
004175 |
博时鑫泰混合A |
1.5212 |
1.8305 |
1.5209 |
1.8302 |
0.0003 |
0.02% |
| 2024-11-22 |
004175 |
博时鑫泰混合A |
1.5209 |
1.8302 |
1.5278 |
1.8371 |
-0.0069 |
-0.45% |
| 2024-11-21 |
004175 |
博时鑫泰混合A |
1.5278 |
1.8371 |
1.5273 |
1.8366 |
0.0005 |
0.03% |
| 2024-11-20 |
004175 |
博时鑫泰混合A |
1.5273 |
1.8366 |
1.5274 |
1.8367 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004175 |
博时鑫泰混合A |
1.5274 |
1.8367 |
1.5277 |
1.8370 |
-0.0003 |
-0.02% |
| 2024-11-18 |
004175 |
博时鑫泰混合A |
1.5277 |
1.8370 |
1.5291 |
1.8384 |
-0.0014 |
-0.09% |
| 2024-11-15 |
004175 |
博时鑫泰混合A |
1.5291 |
1.8384 |
1.5341 |
1.8434 |
-0.0050 |
-0.33% |
| 2024-11-14 |
004175 |
博时鑫泰混合A |
1.5341 |
1.8434 |
1.5385 |
1.8478 |
-0.0044 |
-0.29% |
| 2024-11-13 |
004175 |
博时鑫泰混合A |
1.5385 |
1.8478 |
1.5347 |
1.8440 |
0.0038 |
0.25% |
| 2024-11-12 |
004175 |
博时鑫泰混合A |
1.5347 |
1.8440 |
1.5362 |
1.8455 |
-0.0015 |
-0.10% |
| 2024-11-11 |
004175 |
博时鑫泰混合A |
1.5362 |
1.8455 |
1.5368 |
1.8461 |
-0.0006 |
-0.04% |
