博时鑫泰混合A基金净值查询(004175)
今天最新净值
1.5354
0.0026 0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.5221
0.0009 0.0595%
- 累计净值：1.8447
- 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
近半年,博时鑫泰混合A(004175)基金累计收益率3.07%
| 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 |
| 2025-01-27 |
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% |
