博时鑫康混合A基金净值查询(010508)
今天最新净值
1.1267
0.0034 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.0717
-0.0018 -0.1687%
- 累计净值：1.1651
- 成立日期：2020-11-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8566亿
- 最近资产：0.11亿元
- 基金公司：博时基金
- 基金经理：田俊维 王曦 于冰 杜文歌
近一季,博时鑫康混合A(010508)基金累计收益率4.10%
| 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 |
010508 |
博时鑫康混合A |
1.1268 |
1.1652 |
1.1267 |
1.1651 |
0.0001 |
0.01% |
| 2025-02-07 |
010508 |
博时鑫康混合A |
1.1267 |
1.1651 |
1.1233 |
1.1617 |
0.0034 |
0.30% |
| 2025-02-06 |
010508 |
博时鑫康混合A |
1.1233 |
1.1617 |
1.1146 |
1.1530 |
0.0087 |
0.78% |
| 2025-02-05 |
010508 |
博时鑫康混合A |
1.1146 |
1.1530 |
1.1078 |
1.1462 |
0.0068 |
0.61% |
| 2025-01-27 |
010508 |
博时鑫康混合A |
1.1078 |
1.1462 |
1.1115 |
1.1499 |
-0.0037 |
-0.33% |
| 2025-01-22 |
010508 |
博时鑫康混合A |
1.1076 |
1.1460 |
1.1080 |
1.1464 |
-0.0004 |
-0.04% |
| 2025-01-14 |
010508 |
博时鑫康混合A |
1.1049 |
1.1433 |
1.0952 |
1.1336 |
0.0097 |
0.89% |
| 2025-01-13 |
010508 |
博时鑫康混合A |
1.0952 |
1.1336 |
1.0974 |
1.1358 |
-0.0022 |
-0.20% |
| 2025-01-10 |
010508 |
博时鑫康混合A |
1.0974 |
1.1358 |
1.1037 |
1.1421 |
-0.0063 |
-0.57% |
| 2025-01-09 |
010508 |
博时鑫康混合A |
1.1037 |
1.1421 |
1.0974 |
1.1358 |
0.0063 |
0.57% |
|
|
| 2025-01-08 |
010508 |
博时鑫康混合A |
1.0974 |
1.1358 |
1.0902 |
1.1286 |
0.0072 |
0.66% |
| 2025-01-07 |
010508 |
博时鑫康混合A |
1.0902 |
1.1286 |
1.0878 |
1.1262 |
0.0024 |
0.22% |
| 2025-01-06 |
010508 |
博时鑫康混合A |
1.0878 |
1.1262 |
1.0882 |
1.1266 |
-0.0004 |
-0.04% |
| 2025-01-03 |
010508 |
博时鑫康混合A |
1.0882 |
1.1266 |
1.0929 |
1.1313 |
-0.0047 |
-0.43% |
| 2025-01-02 |
010508 |
博时鑫康混合A |
1.0929 |
1.1313 |
1.0926 |
1.1310 |
0.0003 |
0.03% |
| 2024-12-31 |
010508 |
博时鑫康混合A |
1.0926 |
1.1310 |
1.0926 |
1.1310 |
0.0000 |
0.00% |
| 2024-12-26 |
010508 |
博时鑫康混合A |
1.0891 |
1.1275 |
1.0875 |
1.1259 |
0.0016 |
0.15% |
| 2024-12-25 |
010508 |
博时鑫康混合A |
1.0875 |
1.1259 |
1.0903 |
1.1287 |
-0.0028 |
-0.26% |
| 2024-12-24 |
010508 |
博时鑫康混合A |
1.0903 |
1.1287 |
1.0869 |
1.1253 |
0.0034 |
0.31% |
| 2024-12-23 |
010508 |
博时鑫康混合A |
1.0869 |
1.1253 |
1.0950 |
1.1334 |
-0.0081 |
-0.74% |
| 2024-12-20 |
010508 |
博时鑫康混合A |
1.0950 |
1.1334 |
1.0912 |
1.1296 |
0.0038 |
0.35% |
| 2024-12-19 |
010508 |
博时鑫康混合A |
1.0912 |
1.1296 |
1.0917 |
1.1301 |
-0.0005 |
-0.05% |
| 2024-12-18 |
010508 |
博时鑫康混合A |
1.0917 |
1.1301 |
1.0904 |
1.1288 |
0.0013 |
0.12% |
| 2024-12-17 |
010508 |
博时鑫康混合A |
1.0904 |
1.1288 |
1.0968 |
1.1352 |
-0.0064 |
-0.58% |
| 2024-12-16 |
010508 |
博时鑫康混合A |
1.0968 |
1.1352 |
1.1019 |
1.1403 |
-0.0051 |
-0.46% |
|
|
| 2024-12-13 |
010508 |
博时鑫康混合A |
1.1019 |
1.1403 |
1.1044 |
1.1428 |
-0.0025 |
-0.23% |
| 2024-12-12 |
010508 |
博时鑫康混合A |
1.1044 |
1.1428 |
1.1026 |
1.1410 |
0.0018 |
0.16% |
| 2024-12-11 |
010508 |
博时鑫康混合A |
1.1026 |
1.1410 |
1.0959 |
1.1343 |
0.0067 |
0.61% |
| 2024-12-10 |
010508 |
博时鑫康混合A |
1.0959 |
1.1343 |
1.0913 |
1.1297 |
0.0046 |
0.42% |
| 2024-12-09 |
010508 |
博时鑫康混合A |
1.0913 |
1.1297 |
1.0900 |
1.1284 |
0.0013 |
0.12% |
| 2024-12-06 |
010508 |
博时鑫康混合A |
1.0900 |
1.1284 |
1.0888 |
1.1272 |
0.0012 |
0.11% |
| 2024-12-05 |
010508 |
博时鑫康混合A |
1.0888 |
1.1272 |
1.0828 |
1.1212 |
0.0060 |
0.55% |
| 2024-12-04 |
010508 |
博时鑫康混合A |
1.0828 |
1.1212 |
1.0836 |
1.1220 |
-0.0008 |
-0.07% |
| 2024-12-03 |
010508 |
博时鑫康混合A |
1.0836 |
1.1220 |
1.0840 |
1.1224 |
-0.0004 |
-0.04% |
| 2024-12-02 |
010508 |
博时鑫康混合A |
1.0840 |
1.1224 |
1.0786 |
1.1170 |
0.0054 |
0.50% |
| 2024-11-29 |
010508 |
博时鑫康混合A |
1.0786 |
1.1170 |
1.0741 |
1.1125 |
0.0045 |
0.42% |
| 2024-11-28 |
010508 |
博时鑫康混合A |
1.0741 |
1.1125 |
1.0730 |
1.1114 |
0.0011 |
0.10% |
| 2024-11-27 |
010508 |
博时鑫康混合A |
1.0730 |
1.1114 |
1.0696 |
1.1080 |
0.0034 |
0.32% |
| 2024-11-26 |
010508 |
博时鑫康混合A |
1.0696 |
1.1080 |
1.0735 |
1.1119 |
-0.0039 |
-0.36% |
| 2024-11-25 |
010508 |
博时鑫康混合A |
1.0735 |
1.1119 |
1.0724 |
1.1108 |
0.0011 |
0.10% |
| 2024-11-22 |
010508 |
博时鑫康混合A |
1.0724 |
1.1108 |
1.0771 |
1.1155 |
-0.0047 |
-0.44% |
| 2024-11-21 |
010508 |
博时鑫康混合A |
1.0771 |
1.1155 |
1.0755 |
1.1139 |
0.0016 |
0.15% |
| 2024-11-20 |
010508 |
博时鑫康混合A |
1.0755 |
1.1139 |
1.0718 |
1.1102 |
0.0037 |
0.35% |
| 2024-11-19 |
010508 |
博时鑫康混合A |
1.0718 |
1.1102 |
1.0663 |
1.1047 |
0.0055 |
0.52% |
| 2024-11-18 |
010508 |
博时鑫康混合A |
1.0663 |
1.1047 |
1.0719 |
1.1103 |
-0.0056 |
-0.52% |
| 2024-11-15 |
010508 |
博时鑫康混合A |
1.0719 |
1.1103 |
1.0773 |
1.1157 |
-0.0054 |
-0.50% |
| 2024-11-14 |
010508 |
博时鑫康混合A |
1.0773 |
1.1157 |
1.0839 |
1.1223 |
-0.0066 |
-0.61% |
| 2024-11-13 |
010508 |
博时鑫康混合A |
1.0839 |
1.1223 |
1.0851 |
1.1235 |
-0.0012 |
-0.11% |
| 2024-11-12 |
010508 |
博时鑫康混合A |
1.0851 |
1.1235 |
1.0893 |
1.1277 |
-0.0042 |
-0.39% |
| 2024-11-11 |
010508 |
博时鑫康混合A |
1.0893 |
1.1277 |
1.0824 |
1.1208 |
0.0069 |
0.64% |
