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
近一年,博时鑫泰混合A(004175)基金累计收益率5.67%
| 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% |
| 2024-11-08 |
004175 |
博时鑫泰混合A |
1.5368 |
1.8461 |
1.5435 |
1.8528 |
-0.0067 |
-0.43% |
| 2024-11-07 |
004175 |
博时鑫泰混合A |
1.5435 |
1.8528 |
1.5339 |
1.8432 |
0.0096 |
0.63% |
| 2024-11-06 |
004175 |
博时鑫泰混合A |
1.5339 |
1.8432 |
1.5380 |
1.8473 |
-0.0041 |
-0.27% |
| 2024-11-05 |
004175 |
博时鑫泰混合A |
1.5380 |
1.8473 |
1.5309 |
1.8402 |
0.0071 |
0.46% |
| 2024-11-04 |
004175 |
博时鑫泰混合A |
1.5309 |
1.8402 |
1.5287 |
1.8380 |
0.0022 |
0.14% |
| 2024-11-01 |
004175 |
博时鑫泰混合A |
1.5287 |
1.8380 |
1.5259 |
1.8352 |
0.0028 |
0.18% |
| 2024-10-31 |
004175 |
博时鑫泰混合A |
1.5259 |
1.8352 |
1.5287 |
1.8380 |
-0.0028 |
-0.18% |
| 2024-10-30 |
004175 |
博时鑫泰混合A |
1.5287 |
1.8380 |
1.5314 |
1.8407 |
-0.0027 |
-0.18% |
| 2024-10-29 |
004175 |
博时鑫泰混合A |
1.5314 |
1.8407 |
1.5359 |
1.8452 |
-0.0045 |
-0.29% |
| 2024-10-28 |
004175 |
博时鑫泰混合A |
1.5359 |
1.8452 |
1.5341 |
1.8434 |
0.0018 |
0.12% |
| 2024-10-25 |
004175 |
博时鑫泰混合A |
1.5341 |
1.8434 |
1.5300 |
1.8393 |
0.0041 |
0.27% |
| 2024-10-24 |
004175 |
博时鑫泰混合A |
1.5300 |
1.8393 |
1.5344 |
1.8437 |
-0.0044 |
-0.29% |
| 2024-10-23 |
004175 |
博时鑫泰混合A |
1.5344 |
1.8437 |
1.5340 |
1.8433 |
0.0004 |
0.03% |
| 2024-10-22 |
004175 |
博时鑫泰混合A |
1.5340 |
1.8433 |
1.5346 |
1.8439 |
-0.0006 |
-0.04% |
| 2024-10-21 |
004175 |
博时鑫泰混合A |
1.5346 |
1.8439 |
1.5356 |
1.8449 |
-0.0010 |
-0.07% |
| 2024-10-18 |
004175 |
博时鑫泰混合A |
1.5356 |
1.8449 |
1.5308 |
1.8401 |
0.0048 |
0.31% |
| 2024-10-17 |
004175 |
博时鑫泰混合A |
1.5308 |
1.8401 |
1.5340 |
1.8433 |
-0.0032 |
-0.21% |
| 2024-10-16 |
004175 |
博时鑫泰混合A |
1.5340 |
1.8433 |
1.5374 |
1.8467 |
-0.0034 |
-0.22% |
| 2024-10-15 |
004175 |
博时鑫泰混合A |
1.5374 |
1.8467 |
1.5496 |
1.8589 |
-0.0122 |
-0.79% |
| 2024-10-14 |
004175 |
博时鑫泰混合A |
1.5496 |
1.8589 |
1.5458 |
1.8551 |
0.0038 |
0.25% |
| 2024-10-11 |
004175 |
博时鑫泰混合A |
1.5458 |
1.8551 |
1.5529 |
1.8622 |
-0.0071 |
-0.46% |
| 2024-10-10 |
004175 |
博时鑫泰混合A |
1.5529 |
1.8622 |
1.5425 |
1.8518 |
0.0104 |
0.67% |
| 2024-10-09 |
004175 |
博时鑫泰混合A |
1.5425 |
1.8518 |
1.5702 |
1.8795 |
-0.0277 |
-1.76% |
| 2024-10-08 |
004175 |
博时鑫泰混合A |
1.5702 |
1.8795 |
1.5648 |
1.8741 |
0.0054 |
0.35% |
| 2024-09-30 |
004175 |
博时鑫泰混合A |
1.5648 |
1.8741 |
1.5382 |
1.8475 |
0.0266 |
1.73% |
| 2024-09-27 |
004175 |
博时鑫泰混合A |
1.5382 |
1.8475 |
1.5309 |
1.8402 |
0.0073 |
0.48% |
| 2024-09-26 |
004175 |
博时鑫泰混合A |
1.5309 |
1.8402 |
1.5086 |
1.8179 |
0.0223 |
1.48% |
| 2024-09-25 |
004175 |
博时鑫泰混合A |
1.5086 |
1.8179 |
1.4950 |
1.8043 |
0.0136 |
0.91% |
| 2024-09-24 |
004175 |
博时鑫泰混合A |
1.4950 |
1.8043 |
1.4699 |
1.7792 |
0.0251 |
1.71% |
| 2024-09-23 |
004175 |
博时鑫泰混合A |
1.4699 |
1.7792 |
1.4690 |
1.7783 |
0.0009 |
0.06% |
| 2024-09-20 |
004175 |
博时鑫泰混合A |
1.4690 |
1.7783 |
1.4699 |
1.7792 |
-0.0009 |
-0.06% |
| 2024-09-19 |
004175 |
博时鑫泰混合A |
1.4699 |
1.7792 |
1.4679 |
1.7772 |
0.0020 |
0.14% |
| 2024-09-18 |
004175 |
博时鑫泰混合A |
1.4679 |
1.7772 |
1.4668 |
1.7761 |
0.0011 |
0.07% |
| 2024-09-13 |
004175 |
博时鑫泰混合A |
1.4668 |
1.7761 |
1.4695 |
1.7788 |
-0.0027 |
-0.18% |
| 2024-09-12 |
004175 |
博时鑫泰混合A |
1.4695 |
1.7788 |
1.4740 |
1.7833 |
-0.0045 |
-0.31% |
| 2024-09-11 |
004175 |
博时鑫泰混合A |
1.4740 |
1.7833 |
1.4749 |
1.7842 |
-0.0009 |
-0.06% |
| 2024-09-10 |
004175 |
博时鑫泰混合A |
1.4749 |
1.7842 |
1.4760 |
1.7853 |
-0.0011 |
-0.07% |
| 2024-09-09 |
004175 |
博时鑫泰混合A |
1.4760 |
1.7853 |
1.4801 |
1.7894 |
-0.0041 |
-0.28% |
| 2024-09-06 |
004175 |
博时鑫泰混合A |
1.4801 |
1.7894 |
1.4824 |
1.7917 |
-0.0023 |
-0.16% |
| 2024-09-05 |
004175 |
博时鑫泰混合A |
1.4824 |
1.7917 |
1.4800 |
1.7893 |
0.0024 |
0.16% |
| 2024-09-04 |
004175 |
博时鑫泰混合A |
1.4800 |
1.7893 |
1.4822 |
1.7915 |
-0.0022 |
-0.15% |
| 2024-09-03 |
004175 |
博时鑫泰混合A |
1.4822 |
1.7915 |
1.4804 |
1.7897 |
0.0018 |
0.12% |
| 2024-09-02 |
004175 |
博时鑫泰混合A |
1.4804 |
1.7897 |
1.4850 |
1.7943 |
-0.0046 |
-0.31% |
| 2024-08-30 |
004175 |
博时鑫泰混合A |
1.4850 |
1.7943 |
1.4799 |
1.7892 |
0.0051 |
0.34% |
| 2024-08-29 |
004175 |
博时鑫泰混合A |
1.4799 |
1.7892 |
1.4797 |
1.7890 |
0.0002 |
0.01% |
| 2024-08-28 |
004175 |
博时鑫泰混合A |
1.4797 |
1.7890 |
1.4815 |
1.7908 |
-0.0018 |
-0.12% |
| 2024-08-27 |
004175 |
博时鑫泰混合A |
1.4815 |
1.7908 |
1.4832 |
1.7925 |
-0.0017 |
-0.11% |
| 2024-08-26 |
004175 |
博时鑫泰混合A |
1.4832 |
1.7925 |
1.4843 |
1.7936 |
-0.0011 |
-0.07% |
| 2024-08-23 |
004175 |
博时鑫泰混合A |
1.4843 |
1.7936 |
1.4821 |
1.7914 |
0.0022 |
0.15% |
| 2024-08-22 |
004175 |
博时鑫泰混合A |
1.4821 |
1.7914 |
1.4807 |
1.7900 |
0.0014 |
0.09% |
| 2024-08-21 |
004175 |
博时鑫泰混合A |
1.4807 |
1.7900 |
1.4823 |
1.7916 |
-0.0016 |
-0.11% |
| 2024-08-20 |
004175 |
博时鑫泰混合A |
1.4823 |
1.7916 |
1.4839 |
1.7932 |
-0.0016 |
-0.11% |
| 2024-08-19 |
004175 |
博时鑫泰混合A |
1.4839 |
1.7932 |
1.4834 |
1.7927 |
0.0005 |
0.03% |
| 2024-08-16 |
004175 |
博时鑫泰混合A |
1.4834 |
1.7927 |
1.4827 |
1.7920 |
0.0007 |
0.05% |
| 2024-08-15 |
004175 |
博时鑫泰混合A |
1.4827 |
1.7920 |
1.4806 |
1.7899 |
0.0021 |
0.14% |
| 2024-08-14 |
004175 |
博时鑫泰混合A |
1.4806 |
1.7899 |
1.4812 |
1.7905 |
-0.0006 |
-0.04% |
| 2024-08-13 |
004175 |
博时鑫泰混合A |
1.4812 |
1.7905 |
1.4818 |
1.7911 |
-0.0006 |
-0.04% |
| 2024-08-12 |
004175 |
博时鑫泰混合A |
1.4818 |
1.7911 |
1.4856 |
1.7949 |
-0.0038 |
-0.26% |
| 2024-08-09 |
004175 |
博时鑫泰混合A |
1.4856 |
1.7949 |
1.4868 |
1.7961 |
-0.0012 |
-0.08% |
| 2024-08-08 |
004175 |
博时鑫泰混合A |
1.4868 |
1.7961 |
1.4861 |
1.7954 |
0.0007 |
0.05% |
| 2024-08-07 |
004175 |
博时鑫泰混合A |
1.4861 |
1.7954 |
1.4841 |
1.7934 |
0.0020 |
0.13% |
| 2024-08-06 |
004175 |
博时鑫泰混合A |
1.4841 |
1.7934 |
1.4859 |
1.7952 |
-0.0018 |
-0.12% |
| 2024-08-05 |
004175 |
博时鑫泰混合A |
1.4859 |
1.7952 |
1.4858 |
1.7951 |
0.0001 |
0.01% |
| 2024-08-02 |
004175 |
博时鑫泰混合A |
1.4858 |
1.7951 |
1.4879 |
1.7972 |
-0.0021 |
-0.14% |
| 2024-07-31 |
004175 |
博时鑫泰混合A |
1.4908 |
1.8001 |
1.4848 |
1.7941 |
0.0060 |
0.40% |
| 2024-07-30 |
004175 |
博时鑫泰混合A |
1.4848 |
1.7941 |
1.4882 |
1.7975 |
-0.0034 |
-0.23% |
| 2024-07-29 |
004175 |
博时鑫泰混合A |
1.4882 |
1.7975 |
1.4897 |
1.7990 |
-0.0015 |
-0.10% |
| 2024-07-26 |
004175 |
博时鑫泰混合A |
1.4897 |
1.7990 |
1.4906 |
1.7999 |
-0.0009 |
-0.06% |
| 2024-07-25 |
004175 |
博时鑫泰混合A |
1.4906 |
1.7999 |
1.4923 |
1.8016 |
-0.0017 |
-0.11% |
| 2024-07-24 |
004175 |
博时鑫泰混合A |
1.4923 |
1.8016 |
1.4935 |
1.8028 |
-0.0012 |
-0.08% |
| 2024-07-23 |
004175 |
博时鑫泰混合A |
1.4935 |
1.8028 |
1.4984 |
1.8077 |
-0.0049 |
-0.33% |
| 2024-07-22 |
004175 |
博时鑫泰混合A |
1.4984 |
1.8077 |
1.4997 |
1.8090 |
-0.0013 |
-0.09% |
| 2024-07-19 |
004175 |
博时鑫泰混合A |
1.4997 |
1.8090 |
1.4988 |
1.8081 |
0.0009 |
0.06% |
| 2024-07-18 |
004175 |
博时鑫泰混合A |
1.4988 |
1.8081 |
1.4973 |
1.8066 |
0.0015 |
0.10% |
| 2024-07-17 |
004175 |
博时鑫泰混合A |
1.4973 |
1.8066 |
1.4961 |
1.8054 |
0.0012 |
0.08% |
| 2024-07-16 |
004175 |
博时鑫泰混合A |
1.4961 |
1.8054 |
1.4960 |
1.8053 |
0.0001 |
0.01% |
| 2024-07-15 |
004175 |
博时鑫泰混合A |
1.4960 |
1.8053 |
1.4942 |
1.8035 |
0.0018 |
0.12% |
| 2024-07-12 |
004175 |
博时鑫泰混合A |
1.4942 |
1.8035 |
1.4908 |
1.8001 |
0.0034 |
0.23% |
| 2024-07-11 |
004175 |
博时鑫泰混合A |
1.4908 |
1.8001 |
1.4885 |
1.7978 |
0.0023 |
0.15% |
| 2024-07-10 |
004175 |
博时鑫泰混合A |
1.4885 |
1.7978 |
1.4901 |
1.7994 |
-0.0016 |
-0.11% |
| 2024-07-09 |
004175 |
博时鑫泰混合A |
1.4901 |
1.7994 |
1.4867 |
1.7960 |
0.0034 |
0.23% |
| 2024-07-08 |
004175 |
博时鑫泰混合A |
1.4867 |
1.7960 |
1.4883 |
1.7976 |
-0.0016 |
-0.11% |
| 2024-07-05 |
004175 |
博时鑫泰混合A |
1.4883 |
1.7976 |
1.4918 |
1.8011 |
-0.0035 |
-0.23% |
| 2024-07-04 |
004175 |
博时鑫泰混合A |
1.4918 |
1.8011 |
1.4928 |
1.8021 |
-0.0010 |
-0.07% |
| 2024-07-03 |
004175 |
博时鑫泰混合A |
1.4928 |
1.8021 |
1.4934 |
1.8027 |
-0.0006 |
-0.04% |
| 2024-07-02 |
004175 |
博时鑫泰混合A |
1.4934 |
1.8027 |
1.4908 |
1.8001 |
0.0026 |
0.17% |
| 2024-07-01 |
004175 |
博时鑫泰混合A |
1.4908 |
1.8001 |
1.4898 |
1.7991 |
0.0010 |
0.07% |
| 2024-06-28 |
004175 |
博时鑫泰混合A |
1.4898 |
1.7991 |
1.4876 |
1.7969 |
0.0022 |
0.15% |
| 2024-06-27 |
004175 |
博时鑫泰混合A |
1.4876 |
1.7969 |
1.4878 |
1.7971 |
-0.0002 |
-0.01% |
| 2024-06-26 |
004175 |
博时鑫泰混合A |
1.4878 |
1.7971 |
1.4877 |
1.7970 |
0.0001 |
0.01% |
| 2024-06-25 |
004175 |
博时鑫泰混合A |
1.4877 |
1.7970 |
1.4870 |
1.7963 |
0.0007 |
0.05% |
| 2024-06-24 |
004175 |
博时鑫泰混合A |
1.4870 |
1.7963 |
1.4859 |
1.7952 |
0.0011 |
0.07% |
| 2024-06-21 |
004175 |
博时鑫泰混合A |
1.4859 |
1.7952 |
1.4873 |
1.7966 |
-0.0014 |
-0.09% |
| 2024-06-20 |
004175 |
博时鑫泰混合A |
1.4873 |
1.7966 |
1.4882 |
1.7975 |
-0.0009 |
-0.06% |
| 2024-06-19 |
004175 |
博时鑫泰混合A |
1.4882 |
1.7975 |
1.4881 |
1.7974 |
0.0001 |
0.01% |
| 2024-06-18 |
004175 |
博时鑫泰混合A |
1.4881 |
1.7974 |
1.4882 |
1.7975 |
-0.0001 |
-0.01% |
| 2024-06-17 |
004175 |
博时鑫泰混合A |
1.4882 |
1.7975 |
1.4878 |
1.7971 |
0.0004 |
0.03% |
| 2024-06-14 |
004175 |
博时鑫泰混合A |
1.4878 |
1.7971 |
1.4917 |
1.8010 |
-0.0039 |
-0.26% |
| 2024-06-13 |
004175 |
博时鑫泰混合A |
1.4917 |
1.8010 |
1.4920 |
1.8013 |
-0.0003 |
-0.02% |
| 2024-06-12 |
004175 |
博时鑫泰混合A |
1.4920 |
1.8013 |
1.4907 |
1.8000 |
0.0013 |
0.09% |
| 2024-06-11 |
004175 |
博时鑫泰混合A |
1.4907 |
1.8000 |
1.4938 |
1.8031 |
-0.0031 |
-0.21% |
| 2024-06-07 |
004175 |
博时鑫泰混合A |
1.4938 |
1.8031 |
1.4947 |
1.8040 |
-0.0009 |
-0.06% |
| 2024-06-06 |
004175 |
博时鑫泰混合A |
1.4947 |
1.8040 |
1.4950 |
1.8043 |
-0.0003 |
-0.02% |
| 2024-06-05 |
004175 |
博时鑫泰混合A |
1.4950 |
1.8043 |
1.4963 |
1.8056 |
-0.0013 |
-0.09% |
| 2024-06-04 |
004175 |
博时鑫泰混合A |
1.4963 |
1.8056 |
1.4929 |
1.8022 |
0.0034 |
0.23% |
| 2024-06-03 |
004175 |
博时鑫泰混合A |
1.4929 |
1.8022 |
1.4904 |
1.7997 |
0.0025 |
0.17% |
| 2024-05-31 |
004175 |
博时鑫泰混合A |
1.4904 |
1.7997 |
1.4924 |
1.8017 |
-0.0020 |
-0.13% |
| 2024-05-30 |
004175 |
博时鑫泰混合A |
1.4924 |
1.8017 |
1.4961 |
1.8054 |
-0.0037 |
-0.25% |
| 2024-05-29 |
004175 |
博时鑫泰混合A |
1.4961 |
1.8054 |
1.4944 |
1.8037 |
0.0017 |
0.11% |
| 2024-05-28 |
004175 |
博时鑫泰混合A |
1.4944 |
1.8037 |
1.4953 |
1.8046 |
-0.0009 |
-0.06% |
| 2024-05-27 |
004175 |
博时鑫泰混合A |
1.4953 |
1.8046 |
1.4904 |
1.7997 |
0.0049 |
0.33% |
| 2024-05-24 |
004175 |
博时鑫泰混合A |
1.4904 |
1.7997 |
1.4937 |
1.8030 |
-0.0033 |
-0.22% |
| 2024-05-23 |
004175 |
博时鑫泰混合A |
1.4937 |
1.8030 |
1.4966 |
1.8059 |
-0.0029 |
-0.19% |
| 2024-05-22 |
004175 |
博时鑫泰混合A |
1.4966 |
1.8059 |
1.4982 |
1.8075 |
-0.0016 |
-0.11% |
| 2024-05-21 |
004175 |
博时鑫泰混合A |
1.4982 |
1.8075 |
1.4991 |
1.8084 |
-0.0009 |
-0.06% |
| 2024-05-20 |
004175 |
博时鑫泰混合A |
1.4991 |
1.8084 |
1.4974 |
1.8067 |
0.0017 |
0.11% |
| 2024-05-17 |
004175 |
博时鑫泰混合A |
1.4974 |
1.8067 |
1.4940 |
1.8033 |
0.0034 |
0.23% |
| 2024-05-16 |
004175 |
博时鑫泰混合A |
1.4940 |
1.8033 |
1.4934 |
1.8027 |
0.0006 |
0.04% |
| 2024-05-15 |
004175 |
博时鑫泰混合A |
1.4934 |
1.8027 |
1.4965 |
1.8058 |
-0.0031 |
-0.21% |
| 2024-05-14 |
004175 |
博时鑫泰混合A |
1.4965 |
1.8058 |
1.4975 |
1.8068 |
-0.0010 |
-0.07% |
| 2024-05-13 |
004175 |
博时鑫泰混合A |
1.4975 |
1.8068 |
1.4985 |
1.8078 |
-0.0010 |
-0.07% |
| 2024-05-10 |
004175 |
博时鑫泰混合A |
1.4985 |
1.8078 |
1.4969 |
1.8062 |
0.0016 |
0.11% |
| 2024-05-09 |
004175 |
博时鑫泰混合A |
1.4969 |
1.8062 |
1.4958 |
1.8051 |
0.0011 |
0.07% |
| 2024-05-08 |
004175 |
博时鑫泰混合A |
1.4958 |
1.8051 |
1.4991 |
1.8084 |
-0.0033 |
-0.22% |
| 2024-05-07 |
004175 |
博时鑫泰混合A |
1.4991 |
1.8084 |
1.4970 |
1.8063 |
0.0021 |
0.14% |
| 2024-05-06 |
004175 |
博时鑫泰混合A |
1.4970 |
1.8063 |
1.4902 |
1.7995 |
0.0068 |
0.46% |
| 2024-04-30 |
004175 |
博时鑫泰混合A |
1.4902 |
1.7995 |
1.4898 |
1.7991 |
0.0004 |
0.03% |
| 2024-04-29 |
004175 |
博时鑫泰混合A |
1.4898 |
1.7991 |
1.4894 |
1.7987 |
0.0004 |
0.03% |
| 2024-04-26 |
004175 |
博时鑫泰混合A |
1.4894 |
1.7987 |
1.4829 |
1.7922 |
0.0065 |
0.44% |
| 2024-04-25 |
004175 |
博时鑫泰混合A |
1.4829 |
1.7922 |
1.4819 |
1.7912 |
0.0010 |
0.07% |
| 2024-04-24 |
004175 |
博时鑫泰混合A |
1.4819 |
1.7912 |
1.4818 |
1.7911 |
0.0001 |
0.01% |
| 2024-04-23 |
004175 |
博时鑫泰混合A |
1.4818 |
1.7911 |
1.4809 |
1.7902 |
0.0009 |
0.06% |
| 2024-04-22 |
004175 |
博时鑫泰混合A |
1.4809 |
1.7902 |
1.4804 |
1.7897 |
0.0005 |
0.03% |
| 2024-04-19 |
004175 |
博时鑫泰混合A |
1.4804 |
1.7897 |
1.4822 |
1.7915 |
-0.0018 |
-0.12% |
| 2024-04-18 |
004175 |
博时鑫泰混合A |
1.4822 |
1.7915 |
1.4815 |
1.7908 |
0.0007 |
0.05% |
| 2024-04-17 |
004175 |
博时鑫泰混合A |
1.4815 |
1.7908 |
1.4776 |
1.7869 |
0.0039 |
0.26% |
| 2024-04-16 |
004175 |
博时鑫泰混合A |
1.4776 |
1.7869 |
1.4790 |
1.7883 |
-0.0014 |
-0.09% |
| 2024-04-15 |
004175 |
博时鑫泰混合A |
1.4790 |
1.7883 |
1.4712 |
1.7805 |
0.0078 |
0.53% |
| 2024-04-12 |
004175 |
博时鑫泰混合A |
1.4712 |
1.7805 |
1.4747 |
1.7840 |
-0.0035 |
-0.24% |
| 2024-04-11 |
004175 |
博时鑫泰混合A |
1.4747 |
1.7840 |
1.4741 |
1.7834 |
0.0006 |
0.04% |
| 2024-04-10 |
004175 |
博时鑫泰混合A |
1.4741 |
1.7834 |
1.4770 |
1.7863 |
-0.0029 |
-0.20% |
| 2024-04-09 |
004175 |
博时鑫泰混合A |
1.4770 |
1.7863 |
1.4777 |
1.7870 |
-0.0007 |
-0.05% |
| 2024-04-08 |
004175 |
博时鑫泰混合A |
1.4777 |
1.7870 |
1.4795 |
1.7888 |
-0.0018 |
-0.12% |
| 2024-04-03 |
004175 |
博时鑫泰混合A |
1.4795 |
1.7888 |
1.4808 |
1.7901 |
-0.0013 |
-0.09% |
| 2024-04-02 |
004175 |
博时鑫泰混合A |
1.4808 |
1.7901 |
1.4809 |
1.7902 |
-0.0001 |
-0.01% |
| 2024-04-01 |
004175 |
博时鑫泰混合A |
1.4809 |
1.7902 |
1.4780 |
1.7873 |
0.0029 |
0.20% |
| 2024-03-29 |
004175 |
博时鑫泰混合A |
1.4780 |
1.7873 |
1.4758 |
1.7851 |
0.0022 |
0.15% |
| 2024-03-28 |
004175 |
博时鑫泰混合A |
1.4758 |
1.7851 |
1.4752 |
1.7845 |
0.0006 |
0.04% |
| 2024-03-27 |
004175 |
博时鑫泰混合A |
1.4752 |
1.7845 |
1.4775 |
1.7868 |
-0.0023 |
-0.16% |
| 2024-03-26 |
004175 |
博时鑫泰混合A |
1.4775 |
1.7868 |
1.4751 |
1.7844 |
0.0024 |
0.16% |
| 2024-03-25 |
004175 |
博时鑫泰混合A |
1.4751 |
1.7844 |
1.4758 |
1.7851 |
-0.0007 |
-0.05% |
| 2024-03-22 |
004175 |
博时鑫泰混合A |
1.4758 |
1.7851 |
1.4800 |
1.7893 |
-0.0042 |
-0.28% |
| 2024-03-21 |
004175 |
博时鑫泰混合A |
1.4800 |
1.7893 |
1.4807 |
1.7900 |
-0.0007 |
-0.05% |
| 2024-03-20 |
004175 |
博时鑫泰混合A |
1.4807 |
1.7900 |
1.4801 |
1.7894 |
0.0006 |
0.04% |
| 2024-03-19 |
004175 |
博时鑫泰混合A |
1.4801 |
1.7894 |
1.4826 |
1.7919 |
-0.0025 |
-0.17% |
| 2024-03-18 |
004175 |
博时鑫泰混合A |
1.4826 |
1.7919 |
1.4801 |
1.7894 |
0.0025 |
0.17% |
| 2024-03-15 |
004175 |
博时鑫泰混合A |
1.4801 |
1.7894 |
1.4798 |
1.7891 |
0.0003 |
0.02% |
| 2024-03-14 |
004175 |
博时鑫泰混合A |
1.4798 |
1.7891 |
1.4781 |
1.7874 |
0.0017 |
0.12% |
| 2024-03-13 |
004175 |
博时鑫泰混合A |
1.4781 |
1.7874 |
1.4807 |
1.7900 |
-0.0026 |
-0.18% |
| 2024-03-12 |
004175 |
博时鑫泰混合A |
1.4807 |
1.7900 |
1.4801 |
1.7894 |
0.0006 |
0.04% |
| 2024-03-11 |
004175 |
博时鑫泰混合A |
1.4801 |
1.7894 |
1.4782 |
1.7875 |
0.0019 |
0.13% |
| 2024-03-08 |
004175 |
博时鑫泰混合A |
1.4782 |
1.7875 |
1.4757 |
1.7850 |
0.0025 |
0.17% |
| 2024-03-07 |
004175 |
博时鑫泰混合A |
1.4757 |
1.7850 |
1.4760 |
1.7853 |
-0.0003 |
-0.02% |
| 2024-03-06 |
004175 |
博时鑫泰混合A |
1.4760 |
1.7853 |
1.4770 |
1.7863 |
-0.0010 |
-0.07% |
| 2024-03-05 |
004175 |
博时鑫泰混合A |
1.4770 |
1.7863 |
1.4728 |
1.7821 |
0.0042 |
0.29% |
| 2024-03-04 |
004175 |
博时鑫泰混合A |
1.4728 |
1.7821 |
1.4718 |
1.7811 |
0.0010 |
0.07% |
| 2024-03-01 |
004175 |
博时鑫泰混合A |
1.4718 |
1.7811 |
1.4731 |
1.7824 |
-0.0013 |
-0.09% |
| 2024-02-29 |
004175 |
博时鑫泰混合A |
1.4731 |
1.7824 |
1.4674 |
1.7767 |
0.0057 |
0.39% |
| 2024-02-28 |
004175 |
博时鑫泰混合A |
1.4674 |
1.7767 |
1.4719 |
1.7812 |
-0.0045 |
-0.31% |
| 2024-02-27 |
004175 |
博时鑫泰混合A |
1.4719 |
1.7812 |
1.4688 |
1.7781 |
0.0031 |
0.21% |
| 2024-02-26 |
004175 |
博时鑫泰混合A |
1.4688 |
1.7781 |
1.4727 |
1.7820 |
-0.0039 |
-0.26% |
| 2024-02-23 |
004175 |
博时鑫泰混合A |
1.4727 |
1.7820 |
1.4722 |
1.7815 |
0.0005 |
0.03% |
| 2024-02-22 |
004175 |
博时鑫泰混合A |
1.4722 |
1.7815 |
1.4691 |
1.7784 |
0.0031 |
0.21% |
| 2024-02-21 |
004175 |
博时鑫泰混合A |
1.4691 |
1.7784 |
1.4635 |
1.7728 |
0.0056 |
0.38% |
| 2024-02-20 |
004175 |
博时鑫泰混合A |
1.4635 |
1.7728 |
1.4626 |
1.7719 |
0.0009 |
0.06% |
| 2024-02-19 |
004175 |
博时鑫泰混合A |
1.4626 |
1.7719 |
1.4579 |
1.7672 |
0.0047 |
0.32% |
