博时鑫泰混合C基金净值查询(004176)
今天最新净值
1.5235
0.0019 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.5082
0.0009 0.0595%
- 累计净值：1.7318
- 成立日期：2016-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1354亿
- 最近资产：0.21亿
- 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C(004176)基金累计收益率3.32%
| 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 |
| 2025-02-10 |
004176 |
博时鑫泰混合C |
1.5226 |
1.7309 |
1.5235 |
1.7318 |
-0.0009 |
-0.06% |
| 2025-02-07 |
004176 |
博时鑫泰混合C |
1.5235 |
1.7318 |
1.5216 |
1.7299 |
0.0019 |
0.12% |
| 2025-02-06 |
004176 |
博时鑫泰混合C |
1.5216 |
1.7299 |
1.5199 |
1.7282 |
0.0017 |
0.11% |
| 2025-02-05 |
004176 |
博时鑫泰混合C |
1.5199 |
1.7282 |
1.5212 |
1.7295 |
-0.0013 |
-0.09% |
| 2025-01-27 |
004176 |
博时鑫泰混合C |
1.5212 |
1.7295 |
1.5186 |
1.7269 |
0.0026 |
0.17% |
| 2025-01-22 |
004176 |
博时鑫泰混合C |
1.5191 |
1.7274 |
1.5206 |
1.7289 |
-0.0015 |
-0.10% |
| 2025-01-14 |
004176 |
博时鑫泰混合C |
1.5204 |
1.7287 |
1.5180 |
1.7263 |
0.0024 |
0.16% |
| 2025-01-13 |
004176 |
博时鑫泰混合C |
1.5180 |
1.7263 |
1.5194 |
1.7277 |
-0.0014 |
-0.09% |
| 2025-01-10 |
004176 |
博时鑫泰混合C |
1.5194 |
1.7277 |
1.5209 |
1.7292 |
-0.0015 |
-0.10% |
| 2025-01-09 |
004176 |
博时鑫泰混合C |
1.5209 |
1.7292 |
1.5225 |
1.7308 |
-0.0016 |
-0.11% |
|
|
| 2025-01-08 |
004176 |
博时鑫泰混合C |
1.5225 |
1.7308 |
1.5215 |
1.7298 |
0.0010 |
0.07% |
| 2025-01-07 |
004176 |
博时鑫泰混合C |
1.5215 |
1.7298 |
1.5224 |
1.7307 |
-0.0009 |
-0.06% |
| 2025-01-06 |
004176 |
博时鑫泰混合C |
1.5224 |
1.7307 |
1.5235 |
1.7318 |
-0.0011 |
-0.07% |
| 2025-01-03 |
004176 |
博时鑫泰混合C |
1.5235 |
1.7318 |
1.5232 |
1.7315 |
0.0003 |
0.02% |
| 2025-01-02 |
004176 |
博时鑫泰混合C |
1.5232 |
1.7315 |
1.5248 |
1.7331 |
-0.0016 |
-0.10% |
| 2024-12-31 |
004176 |
博时鑫泰混合C |
1.5248 |
1.7331 |
1.5238 |
1.7321 |
0.0010 |
0.07% |
| 2024-12-26 |
004176 |
博时鑫泰混合C |
1.5224 |
1.7307 |
1.5240 |
1.7323 |
-0.0016 |
-0.10% |
| 2024-12-25 |
004176 |
博时鑫泰混合C |
1.5240 |
1.7323 |
1.5246 |
1.7329 |
-0.0006 |
-0.04% |
| 2024-12-24 |
004176 |
博时鑫泰混合C |
1.5246 |
1.7329 |
1.5225 |
1.7308 |
0.0021 |
0.14% |
| 2024-12-23 |
004176 |
博时鑫泰混合C |
1.5225 |
1.7308 |
1.5212 |
1.7295 |
0.0013 |
0.09% |
| 2024-12-20 |
004176 |
博时鑫泰混合C |
1.5212 |
1.7295 |
1.5203 |
1.7286 |
0.0009 |
0.06% |
| 2024-12-19 |
004176 |
博时鑫泰混合C |
1.5203 |
1.7286 |
1.5212 |
1.7295 |
-0.0009 |
-0.06% |
| 2024-12-18 |
004176 |
博时鑫泰混合C |
1.5212 |
1.7295 |
1.5204 |
1.7287 |
0.0008 |
0.05% |
| 2024-12-17 |
004176 |
博时鑫泰混合C |
1.5204 |
1.7287 |
1.5199 |
1.7282 |
0.0005 |
0.03% |
| 2024-12-16 |
004176 |
博时鑫泰混合C |
1.5199 |
1.7282 |
1.5184 |
1.7267 |
0.0015 |
0.10% |
|
|
| 2024-12-13 |
004176 |
博时鑫泰混合C |
1.5184 |
1.7267 |
1.5199 |
1.7282 |
-0.0015 |
-0.10% |
| 2024-12-12 |
004176 |
博时鑫泰混合C |
1.5199 |
1.7282 |
1.5188 |
1.7271 |
0.0011 |
0.07% |
| 2024-12-11 |
004176 |
博时鑫泰混合C |
1.5188 |
1.7271 |
1.5186 |
1.7269 |
0.0002 |
0.01% |
| 2024-12-10 |
004176 |
博时鑫泰混合C |
1.5186 |
1.7269 |
1.5167 |
1.7250 |
0.0019 |
0.13% |
| 2024-12-09 |
004176 |
博时鑫泰混合C |
1.5167 |
1.7250 |
1.5155 |
1.7238 |
0.0012 |
0.08% |
| 2024-12-06 |
004176 |
博时鑫泰混合C |
1.5155 |
1.7238 |
1.5138 |
1.7221 |
0.0017 |
0.11% |
| 2024-12-05 |
004176 |
博时鑫泰混合C |
1.5138 |
1.7221 |
1.5157 |
1.7240 |
-0.0019 |
-0.13% |
| 2024-12-04 |
004176 |
博时鑫泰混合C |
1.5157 |
1.7240 |
1.5139 |
1.7222 |
0.0018 |
0.12% |
| 2024-12-03 |
004176 |
博时鑫泰混合C |
1.5139 |
1.7222 |
1.5135 |
1.7218 |
0.0004 |
0.03% |
| 2024-12-02 |
004176 |
博时鑫泰混合C |
1.5135 |
1.7218 |
1.5114 |
1.7197 |
0.0021 |
0.14% |
| 2024-11-29 |
004176 |
博时鑫泰混合C |
1.5114 |
1.7197 |
1.5080 |
1.7163 |
0.0034 |
0.23% |
| 2024-11-28 |
004176 |
博时鑫泰混合C |
1.5080 |
1.7163 |
1.5107 |
1.7190 |
-0.0027 |
-0.18% |
| 2024-11-27 |
004176 |
博时鑫泰混合C |
1.5107 |
1.7190 |
1.5068 |
1.7151 |
0.0039 |
0.26% |
| 2024-11-26 |
004176 |
博时鑫泰混合C |
1.5068 |
1.7151 |
1.5073 |
1.7156 |
-0.0005 |
-0.03% |
| 2024-11-25 |
004176 |
博时鑫泰混合C |
1.5073 |
1.7156 |
1.5070 |
1.7153 |
0.0003 |
0.02% |
| 2024-11-22 |
004176 |
博时鑫泰混合C |
1.5070 |
1.7153 |
1.5139 |
1.7222 |
-0.0069 |
-0.46% |
| 2024-11-21 |
004176 |
博时鑫泰混合C |
1.5139 |
1.7222 |
1.5134 |
1.7217 |
0.0005 |
0.03% |
| 2024-11-20 |
004176 |
博时鑫泰混合C |
1.5134 |
1.7217 |
1.5134 |
1.7217 |
0.0000 |
0.00% |
| 2024-11-19 |
004176 |
博时鑫泰混合C |
1.5134 |
1.7217 |
1.5138 |
1.7221 |
-0.0004 |
-0.03% |
| 2024-11-18 |
004176 |
博时鑫泰混合C |
1.5138 |
1.7221 |
1.5152 |
1.7235 |
-0.0014 |
-0.09% |
| 2024-11-15 |
004176 |
博时鑫泰混合C |
1.5152 |
1.7235 |
1.5201 |
1.7284 |
-0.0049 |
-0.32% |
| 2024-11-14 |
004176 |
博时鑫泰混合C |
1.5201 |
1.7284 |
1.5246 |
1.7329 |
-0.0045 |
-0.30% |
| 2024-11-13 |
004176 |
博时鑫泰混合C |
1.5246 |
1.7329 |
1.5208 |
1.7291 |
0.0038 |
0.25% |
| 2024-11-12 |
004176 |
博时鑫泰混合C |
1.5208 |
1.7291 |
1.5222 |
1.7305 |
-0.0014 |
-0.09% |
| 2024-11-11 |
004176 |
博时鑫泰混合C |
1.5222 |
1.7305 |
1.5228 |
1.7311 |
-0.0006 |
-0.04% |
| 2024-11-08 |
004176 |
博时鑫泰混合C |
1.5228 |
1.7311 |
1.5295 |
1.7378 |
-0.0067 |
-0.44% |
| 2024-11-07 |
004176 |
博时鑫泰混合C |
1.5295 |
1.7378 |
1.5200 |
1.7283 |
0.0095 |
0.62% |
| 2024-11-06 |
004176 |
博时鑫泰混合C |
1.5200 |
1.7283 |
1.5241 |
1.7324 |
-0.0041 |
-0.27% |
| 2024-11-05 |
004176 |
博时鑫泰混合C |
1.5241 |
1.7324 |
1.5170 |
1.7253 |
0.0071 |
0.47% |
| 2024-11-04 |
004176 |
博时鑫泰混合C |
1.5170 |
1.7253 |
1.5149 |
1.7232 |
0.0021 |
0.14% |
| 2024-11-01 |
004176 |
博时鑫泰混合C |
1.5149 |
1.7232 |
1.5121 |
1.7204 |
0.0028 |
0.19% |
| 2024-10-31 |
004176 |
博时鑫泰混合C |
1.5121 |
1.7204 |
1.5149 |
1.7232 |
-0.0028 |
-0.18% |
| 2024-10-30 |
004176 |
博时鑫泰混合C |
1.5149 |
1.7232 |
1.5176 |
1.7259 |
-0.0027 |
-0.18% |
| 2024-10-29 |
004176 |
博时鑫泰混合C |
1.5176 |
1.7259 |
1.5220 |
1.7303 |
-0.0044 |
-0.29% |
| 2024-10-28 |
004176 |
博时鑫泰混合C |
1.5220 |
1.7303 |
1.5203 |
1.7286 |
0.0017 |
0.11% |
| 2024-10-25 |
004176 |
博时鑫泰混合C |
1.5203 |
1.7286 |
1.5162 |
1.7245 |
0.0041 |
0.27% |
| 2024-10-24 |
004176 |
博时鑫泰混合C |
1.5162 |
1.7245 |
1.5205 |
1.7288 |
-0.0043 |
-0.28% |
| 2024-10-23 |
004176 |
博时鑫泰混合C |
1.5205 |
1.7288 |
1.5202 |
1.7285 |
0.0003 |
0.02% |
| 2024-10-22 |
004176 |
博时鑫泰混合C |
1.5202 |
1.7285 |
1.5207 |
1.7290 |
-0.0005 |
-0.03% |
| 2024-10-21 |
004176 |
博时鑫泰混合C |
1.5207 |
1.7290 |
1.5217 |
1.7300 |
-0.0010 |
-0.07% |
| 2024-10-18 |
004176 |
博时鑫泰混合C |
1.5217 |
1.7300 |
1.5170 |
1.7253 |
0.0047 |
0.31% |
| 2024-10-17 |
004176 |
博时鑫泰混合C |
1.5170 |
1.7253 |
1.5202 |
1.7285 |
-0.0032 |
-0.21% |
| 2024-10-16 |
004176 |
博时鑫泰混合C |
1.5202 |
1.7285 |
1.5236 |
1.7319 |
-0.0034 |
-0.22% |
| 2024-10-15 |
004176 |
博时鑫泰混合C |
1.5236 |
1.7319 |
1.5357 |
1.7440 |
-0.0121 |
-0.79% |
| 2024-10-14 |
004176 |
博时鑫泰混合C |
1.5357 |
1.7440 |
1.5321 |
1.7404 |
0.0036 |
0.23% |
| 2024-10-11 |
004176 |
博时鑫泰混合C |
1.5321 |
1.7404 |
1.5391 |
1.7474 |
-0.0070 |
-0.45% |
| 2024-10-10 |
004176 |
博时鑫泰混合C |
1.5391 |
1.7474 |
1.5288 |
1.7371 |
0.0103 |
0.67% |
| 2024-10-09 |
004176 |
博时鑫泰混合C |
1.5288 |
1.7371 |
1.5562 |
1.7645 |
-0.0274 |
-1.76% |
| 2024-10-08 |
004176 |
博时鑫泰混合C |
1.5562 |
1.7645 |
1.5509 |
1.7592 |
0.0053 |
0.34% |
| 2024-09-30 |
004176 |
博时鑫泰混合C |
1.5509 |
1.7592 |
1.5260 |
1.7343 |
0.0249 |
1.63% |
| 2024-09-27 |
004176 |
博时鑫泰混合C |
1.5260 |
1.7343 |
1.5188 |
1.7271 |
0.0072 |
0.47% |
| 2024-09-26 |
004176 |
博时鑫泰混合C |
1.5188 |
1.7271 |
1.4966 |
1.7049 |
0.0222 |
1.48% |
| 2024-09-25 |
004176 |
博时鑫泰混合C |
1.4966 |
1.7049 |
1.4832 |
1.6915 |
0.0134 |
0.90% |
| 2024-09-24 |
004176 |
博时鑫泰混合C |
1.4832 |
1.6915 |
1.4583 |
1.6666 |
0.0249 |
1.71% |
| 2024-09-23 |
004176 |
博时鑫泰混合C |
1.4583 |
1.6666 |
1.4574 |
1.6657 |
0.0009 |
0.06% |
| 2024-09-20 |
004176 |
博时鑫泰混合C |
1.4574 |
1.6657 |
1.4583 |
1.6666 |
-0.0009 |
-0.06% |
| 2024-09-19 |
004176 |
博时鑫泰混合C |
1.4583 |
1.6666 |
1.4563 |
1.6646 |
0.0020 |
0.14% |
| 2024-09-18 |
004176 |
博时鑫泰混合C |
1.4563 |
1.6646 |
1.4552 |
1.6635 |
0.0011 |
0.08% |
| 2024-09-13 |
004176 |
博时鑫泰混合C |
1.4552 |
1.6635 |
1.4579 |
1.6662 |
-0.0027 |
-0.19% |
| 2024-09-12 |
004176 |
博时鑫泰混合C |
1.4579 |
1.6662 |
1.4623 |
1.6706 |
-0.0044 |
-0.30% |
| 2024-09-11 |
004176 |
博时鑫泰混合C |
1.4623 |
1.6706 |
1.4633 |
1.6716 |
-0.0010 |
-0.07% |
| 2024-09-10 |
004176 |
博时鑫泰混合C |
1.4633 |
1.6716 |
1.4644 |
1.6727 |
-0.0011 |
-0.08% |
| 2024-09-09 |
004176 |
博时鑫泰混合C |
1.4644 |
1.6727 |
1.4684 |
1.6767 |
-0.0040 |
-0.27% |
| 2024-09-06 |
004176 |
博时鑫泰混合C |
1.4684 |
1.6767 |
1.4707 |
1.6790 |
-0.0023 |
-0.16% |
| 2024-09-05 |
004176 |
博时鑫泰混合C |
1.4707 |
1.6790 |
1.4684 |
1.6767 |
0.0023 |
0.16% |
| 2024-09-04 |
004176 |
博时鑫泰混合C |
1.4684 |
1.6767 |
1.4705 |
1.6788 |
-0.0021 |
-0.14% |
| 2024-09-03 |
004176 |
博时鑫泰混合C |
1.4705 |
1.6788 |
1.4687 |
1.6770 |
0.0018 |
0.12% |
| 2024-09-02 |
004176 |
博时鑫泰混合C |
1.4687 |
1.6770 |
1.4733 |
1.6816 |
-0.0046 |
-0.31% |
| 2024-08-30 |
004176 |
博时鑫泰混合C |
1.4733 |
1.6816 |
1.4683 |
1.6766 |
0.0050 |
0.34% |
| 2024-08-29 |
004176 |
博时鑫泰混合C |
1.4683 |
1.6766 |
1.4680 |
1.6763 |
0.0003 |
0.02% |
| 2024-08-28 |
004176 |
博时鑫泰混合C |
1.4680 |
1.6763 |
1.4699 |
1.6782 |
-0.0019 |
-0.13% |
| 2024-08-27 |
004176 |
博时鑫泰混合C |
1.4699 |
1.6782 |
1.4716 |
1.6799 |
-0.0017 |
-0.12% |
| 2024-08-26 |
004176 |
博时鑫泰混合C |
1.4716 |
1.6799 |
1.4726 |
1.6809 |
-0.0010 |
-0.07% |
| 2024-08-23 |
004176 |
博时鑫泰混合C |
1.4726 |
1.6809 |
1.4705 |
1.6788 |
0.0021 |
0.14% |
| 2024-08-22 |
004176 |
博时鑫泰混合C |
1.4705 |
1.6788 |
1.4691 |
1.6774 |
0.0014 |
0.10% |
| 2024-08-21 |
004176 |
博时鑫泰混合C |
1.4691 |
1.6774 |
1.4707 |
1.6790 |
-0.0016 |
-0.11% |
| 2024-08-20 |
004176 |
博时鑫泰混合C |
1.4707 |
1.6790 |
1.4723 |
1.6806 |
-0.0016 |
-0.11% |
| 2024-08-19 |
004176 |
博时鑫泰混合C |
1.4723 |
1.6806 |
1.4718 |
1.6801 |
0.0005 |
0.03% |
| 2024-08-16 |
004176 |
博时鑫泰混合C |
1.4718 |
1.6801 |
1.4711 |
1.6794 |
0.0007 |
0.05% |
| 2024-08-15 |
004176 |
博时鑫泰混合C |
1.4711 |
1.6794 |
1.4690 |
1.6773 |
0.0021 |
0.14% |
| 2024-08-14 |
004176 |
博时鑫泰混合C |
1.4690 |
1.6773 |
1.4697 |
1.6780 |
-0.0007 |
-0.05% |
| 2024-08-13 |
004176 |
博时鑫泰混合C |
1.4697 |
1.6780 |
1.4703 |
1.6786 |
-0.0006 |
-0.04% |
| 2024-08-12 |
004176 |
博时鑫泰混合C |
1.4703 |
1.6786 |
1.4740 |
1.6823 |
-0.0037 |
-0.25% |
