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
近一年,博时鑫康混合A(010508)基金累计收益率13.81%
| 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% |
| 2024-11-08 |
010508 |
博时鑫康混合A |
1.0824 |
1.1208 |
1.0815 |
1.1199 |
0.0009 |
0.08% |
| 2024-11-07 |
010508 |
博时鑫康混合A |
1.0815 |
1.1199 |
1.0774 |
1.1158 |
0.0041 |
0.38% |
| 2024-11-06 |
010508 |
博时鑫康混合A |
1.0774 |
1.1158 |
1.0748 |
1.1132 |
0.0026 |
0.24% |
| 2024-11-05 |
010508 |
博时鑫康混合A |
1.0748 |
1.1132 |
1.0687 |
1.1071 |
0.0061 |
0.57% |
| 2024-11-04 |
010508 |
博时鑫康混合A |
1.0687 |
1.1071 |
1.0639 |
1.1023 |
0.0048 |
0.45% |
| 2024-11-01 |
010508 |
博时鑫康混合A |
1.0639 |
1.1023 |
1.0655 |
1.1039 |
-0.0016 |
-0.15% |
| 2024-10-31 |
010508 |
博时鑫康混合A |
1.0655 |
1.1039 |
1.0637 |
1.1021 |
0.0018 |
0.17% |
| 2024-10-30 |
010508 |
博时鑫康混合A |
1.0637 |
1.1021 |
1.0655 |
1.1039 |
-0.0018 |
-0.17% |
| 2024-10-29 |
010508 |
博时鑫康混合A |
1.0655 |
1.1039 |
1.0716 |
1.1100 |
-0.0061 |
-0.57% |
| 2024-10-28 |
010508 |
博时鑫康混合A |
1.0716 |
1.1100 |
1.0696 |
1.1080 |
0.0020 |
0.19% |
| 2024-10-25 |
010508 |
博时鑫康混合A |
1.0696 |
1.1080 |
1.0649 |
1.1033 |
0.0047 |
0.44% |
| 2024-10-24 |
010508 |
博时鑫康混合A |
1.0649 |
1.1033 |
1.0684 |
1.1068 |
-0.0035 |
-0.33% |
| 2024-10-23 |
010508 |
博时鑫康混合A |
1.0684 |
1.1068 |
1.0657 |
1.1041 |
0.0027 |
0.25% |
| 2024-10-22 |
010508 |
博时鑫康混合A |
1.0657 |
1.1041 |
1.0648 |
1.1032 |
0.0009 |
0.08% |
| 2024-10-21 |
010508 |
博时鑫康混合A |
1.0648 |
1.1032 |
1.0576 |
1.0960 |
0.0072 |
0.68% |
| 2024-10-18 |
010508 |
博时鑫康混合A |
1.0576 |
1.0960 |
1.0525 |
1.0909 |
0.0051 |
0.48% |
| 2024-10-17 |
010508 |
博时鑫康混合A |
1.0525 |
1.0909 |
1.0517 |
1.0901 |
0.0008 |
0.08% |
| 2024-10-16 |
010508 |
博时鑫康混合A |
1.0517 |
1.0901 |
1.0519 |
1.0903 |
-0.0002 |
-0.02% |
| 2024-10-15 |
010508 |
博时鑫康混合A |
1.0519 |
1.0903 |
1.0528 |
1.0912 |
-0.0009 |
-0.09% |
| 2024-10-14 |
010508 |
博时鑫康混合A |
1.0528 |
1.0912 |
1.0459 |
1.0843 |
0.0069 |
0.66% |
| 2024-10-11 |
010508 |
博时鑫康混合A |
1.0459 |
1.0843 |
1.0527 |
1.0911 |
-0.0068 |
-0.65% |
| 2024-10-10 |
010508 |
博时鑫康混合A |
1.0527 |
1.0911 |
1.0527 |
1.0911 |
0.0000 |
0.00% |
| 2024-10-09 |
010508 |
博时鑫康混合A |
1.0527 |
1.0911 |
1.0701 |
1.1085 |
-0.0174 |
-1.63% |
| 2024-10-08 |
010508 |
博时鑫康混合A |
1.0701 |
1.1085 |
1.0390 |
1.0774 |
0.0311 |
2.99% |
| 2024-09-30 |
010508 |
博时鑫康混合A |
1.0390 |
1.0774 |
1.0145 |
1.0529 |
0.0245 |
2.41% |
| 2024-09-27 |
010508 |
博时鑫康混合A |
1.0145 |
1.0529 |
1.0011 |
1.0395 |
0.0134 |
1.34% |
| 2024-09-26 |
010508 |
博时鑫康混合A |
1.0011 |
1.0395 |
0.9946 |
1.0330 |
0.0065 |
0.65% |
| 2024-09-25 |
010508 |
博时鑫康混合A |
0.9946 |
1.0330 |
0.9936 |
1.0320 |
0.0010 |
0.10% |
| 2024-09-24 |
010508 |
博时鑫康混合A |
0.9936 |
1.0320 |
0.9870 |
1.0254 |
0.0066 |
0.67% |
| 2024-09-23 |
010508 |
博时鑫康混合A |
0.9870 |
1.0254 |
0.9885 |
1.0269 |
-0.0015 |
-0.15% |
| 2024-09-20 |
010508 |
博时鑫康混合A |
0.9885 |
1.0269 |
0.9889 |
1.0273 |
-0.0004 |
-0.04% |
| 2024-09-19 |
010508 |
博时鑫康混合A |
0.9889 |
1.0273 |
0.9925 |
1.0309 |
-0.0036 |
-0.36% |
| 2024-09-18 |
010508 |
博时鑫康混合A |
0.9925 |
1.0309 |
0.9930 |
1.0314 |
-0.0005 |
-0.05% |
| 2024-09-13 |
010508 |
博时鑫康混合A |
0.9930 |
1.0314 |
0.9940 |
1.0324 |
-0.0010 |
-0.10% |
| 2024-09-12 |
010508 |
博时鑫康混合A |
0.9940 |
1.0324 |
0.9931 |
1.0315 |
0.0009 |
0.09% |
| 2024-09-11 |
010508 |
博时鑫康混合A |
0.9931 |
1.0315 |
0.9935 |
1.0319 |
-0.0004 |
-0.04% |
| 2024-09-10 |
010508 |
博时鑫康混合A |
0.9935 |
1.0319 |
0.9908 |
1.0292 |
0.0027 |
0.27% |
| 2024-09-09 |
010508 |
博时鑫康混合A |
0.9908 |
1.0292 |
0.9925 |
1.0309 |
-0.0017 |
-0.17% |
| 2024-09-06 |
010508 |
博时鑫康混合A |
0.9925 |
1.0309 |
0.9943 |
1.0327 |
-0.0018 |
-0.18% |
| 2024-09-05 |
010508 |
博时鑫康混合A |
0.9943 |
1.0327 |
0.9950 |
1.0334 |
-0.0007 |
-0.07% |
| 2024-09-04 |
010508 |
博时鑫康混合A |
0.9950 |
1.0334 |
0.9954 |
1.0338 |
-0.0004 |
-0.04% |
| 2024-09-03 |
010508 |
博时鑫康混合A |
0.9954 |
1.0338 |
0.9939 |
1.0323 |
0.0015 |
0.15% |
| 2024-09-02 |
010508 |
博时鑫康混合A |
0.9939 |
1.0323 |
0.9956 |
1.0340 |
-0.0017 |
-0.17% |
| 2024-08-30 |
010508 |
博时鑫康混合A |
0.9956 |
1.0340 |
0.9938 |
1.0322 |
0.0018 |
0.18% |
| 2024-08-29 |
010508 |
博时鑫康混合A |
0.9938 |
1.0322 |
0.9907 |
1.0291 |
0.0031 |
0.31% |
| 2024-08-28 |
010508 |
博时鑫康混合A |
0.9907 |
1.0291 |
0.9915 |
1.0299 |
-0.0008 |
-0.08% |
| 2024-08-27 |
010508 |
博时鑫康混合A |
0.9915 |
1.0299 |
0.9929 |
1.0313 |
-0.0014 |
-0.14% |
| 2024-08-26 |
010508 |
博时鑫康混合A |
0.9929 |
1.0313 |
0.9935 |
1.0319 |
-0.0006 |
-0.06% |
| 2024-08-23 |
010508 |
博时鑫康混合A |
0.9935 |
1.0319 |
0.9948 |
1.0332 |
-0.0013 |
-0.13% |
| 2024-08-22 |
010508 |
博时鑫康混合A |
0.9948 |
1.0332 |
0.9950 |
1.0334 |
-0.0002 |
-0.02% |
| 2024-08-21 |
010508 |
博时鑫康混合A |
0.9950 |
1.0334 |
0.9967 |
1.0351 |
-0.0017 |
-0.17% |
| 2024-08-20 |
010508 |
博时鑫康混合A |
0.9967 |
1.0351 |
0.9999 |
1.0383 |
-0.0032 |
-0.32% |
| 2024-08-19 |
010508 |
博时鑫康混合A |
0.9999 |
1.0383 |
0.9993 |
1.0377 |
0.0006 |
0.06% |
| 2024-08-16 |
010508 |
博时鑫康混合A |
0.9993 |
1.0377 |
1.0019 |
1.0403 |
-0.0026 |
-0.26% |
| 2024-08-15 |
010508 |
博时鑫康混合A |
1.0019 |
1.0403 |
1.0015 |
1.0399 |
0.0004 |
0.04% |
| 2024-08-14 |
010508 |
博时鑫康混合A |
1.0015 |
1.0399 |
1.0027 |
1.0411 |
-0.0012 |
-0.12% |
| 2024-08-13 |
010508 |
博时鑫康混合A |
1.0027 |
1.0411 |
1.0019 |
1.0403 |
0.0008 |
0.08% |
| 2024-08-12 |
010508 |
博时鑫康混合A |
1.0019 |
1.0403 |
1.0050 |
1.0434 |
-0.0031 |
-0.31% |
| 2024-08-09 |
010508 |
博时鑫康混合A |
1.0050 |
1.0434 |
1.0060 |
1.0444 |
-0.0010 |
-0.10% |
| 2024-08-08 |
010508 |
博时鑫康混合A |
1.0060 |
1.0444 |
1.0079 |
1.0463 |
-0.0019 |
-0.19% |
| 2024-08-07 |
010508 |
博时鑫康混合A |
1.0079 |
1.0463 |
1.0074 |
1.0458 |
0.0005 |
0.05% |
| 2024-08-06 |
010508 |
博时鑫康混合A |
1.0074 |
1.0458 |
1.0058 |
1.0442 |
0.0016 |
0.16% |
| 2024-08-05 |
010508 |
博时鑫康混合A |
1.0058 |
1.0442 |
1.0089 |
1.0473 |
-0.0031 |
-0.31% |
| 2024-08-02 |
010508 |
博时鑫康混合A |
1.0089 |
1.0473 |
1.0106 |
1.0490 |
-0.0017 |
-0.17% |
| 2024-07-31 |
010508 |
博时鑫康混合A |
1.0103 |
1.0487 |
1.0061 |
1.0445 |
0.0042 |
0.42% |
| 2024-07-30 |
010508 |
博时鑫康混合A |
1.0061 |
1.0445 |
1.0055 |
1.0439 |
0.0006 |
0.06% |
| 2024-07-29 |
010508 |
博时鑫康混合A |
1.0055 |
1.0439 |
1.0048 |
1.0432 |
0.0007 |
0.07% |
| 2024-07-26 |
010508 |
博时鑫康混合A |
1.0048 |
1.0432 |
1.0014 |
1.0398 |
0.0034 |
0.34% |
| 2024-07-25 |
010508 |
博时鑫康混合A |
1.0014 |
1.0398 |
1.0003 |
1.0387 |
0.0011 |
0.11% |
| 2024-07-24 |
010508 |
博时鑫康混合A |
1.0003 |
1.0387 |
1.0023 |
1.0407 |
-0.0020 |
-0.20% |
| 2024-07-23 |
010508 |
博时鑫康混合A |
1.0023 |
1.0407 |
1.0065 |
1.0449 |
-0.0042 |
-0.42% |
| 2024-07-22 |
010508 |
博时鑫康混合A |
1.0065 |
1.0449 |
1.0052 |
1.0436 |
0.0013 |
0.13% |
| 2024-07-19 |
010508 |
博时鑫康混合A |
1.0052 |
1.0436 |
1.0037 |
1.0421 |
0.0015 |
0.15% |
| 2024-07-18 |
010508 |
博时鑫康混合A |
1.0037 |
1.0421 |
1.0039 |
1.0423 |
-0.0002 |
-0.02% |
| 2024-07-17 |
010508 |
博时鑫康混合A |
1.0039 |
1.0423 |
1.0051 |
1.0435 |
-0.0012 |
-0.12% |
| 2024-07-16 |
010508 |
博时鑫康混合A |
1.0051 |
1.0435 |
1.0048 |
1.0432 |
0.0003 |
0.03% |
| 2024-07-15 |
010508 |
博时鑫康混合A |
1.0048 |
1.0432 |
1.0059 |
1.0443 |
-0.0011 |
-0.11% |
| 2024-07-12 |
010508 |
博时鑫康混合A |
1.0059 |
1.0443 |
1.0067 |
1.0451 |
-0.0008 |
-0.08% |
| 2024-07-11 |
010508 |
博时鑫康混合A |
1.0067 |
1.0451 |
1.0031 |
1.0415 |
0.0036 |
0.36% |
| 2024-07-10 |
010508 |
博时鑫康混合A |
1.0031 |
1.0415 |
1.0029 |
1.0413 |
0.0002 |
0.02% |
| 2024-07-09 |
010508 |
博时鑫康混合A |
1.0029 |
1.0413 |
1.0002 |
1.0386 |
0.0027 |
0.27% |
| 2024-07-08 |
010508 |
博时鑫康混合A |
1.0002 |
1.0386 |
1.0052 |
1.0436 |
-0.0050 |
-0.50% |
| 2024-07-05 |
010508 |
博时鑫康混合A |
1.0052 |
1.0436 |
1.0040 |
1.0424 |
0.0012 |
0.12% |
| 2024-07-04 |
010508 |
博时鑫康混合A |
1.0040 |
1.0424 |
1.0076 |
1.0460 |
-0.0036 |
-0.36% |
| 2024-07-03 |
010508 |
博时鑫康混合A |
1.0076 |
1.0460 |
1.0085 |
1.0469 |
-0.0009 |
-0.09% |
| 2024-07-02 |
010508 |
博时鑫康混合A |
1.0085 |
1.0469 |
1.0076 |
1.0460 |
0.0009 |
0.09% |
| 2024-07-01 |
010508 |
博时鑫康混合A |
1.0076 |
1.0460 |
1.0094 |
1.0478 |
-0.0018 |
-0.18% |
| 2024-06-28 |
010508 |
博时鑫康混合A |
1.0094 |
1.0478 |
1.0086 |
1.0470 |
0.0008 |
0.08% |
| 2024-06-27 |
010508 |
博时鑫康混合A |
1.0086 |
1.0470 |
1.0122 |
1.0506 |
-0.0036 |
-0.36% |
| 2024-06-26 |
010508 |
博时鑫康混合A |
1.0122 |
1.0506 |
1.0076 |
1.0460 |
0.0046 |
0.46% |
| 2024-06-25 |
010508 |
博时鑫康混合A |
1.0076 |
1.0460 |
1.0097 |
1.0481 |
-0.0021 |
-0.21% |
| 2024-06-24 |
010508 |
博时鑫康混合A |
1.0097 |
1.0481 |
1.0180 |
1.0564 |
-0.0083 |
-0.82% |
| 2024-06-21 |
010508 |
博时鑫康混合A |
1.0180 |
1.0564 |
1.0195 |
1.0579 |
-0.0015 |
-0.15% |
| 2024-06-20 |
010508 |
博时鑫康混合A |
1.0195 |
1.0579 |
1.0201 |
1.0585 |
-0.0006 |
-0.06% |
| 2024-06-19 |
010508 |
博时鑫康混合A |
1.0201 |
1.0585 |
1.0208 |
1.0592 |
-0.0007 |
-0.07% |
| 2024-06-18 |
010508 |
博时鑫康混合A |
1.0208 |
1.0592 |
1.0203 |
1.0587 |
0.0005 |
0.05% |
| 2024-06-17 |
010508 |
博时鑫康混合A |
1.0203 |
1.0587 |
1.0185 |
1.0569 |
0.0018 |
0.18% |
| 2024-06-14 |
010508 |
博时鑫康混合A |
1.0185 |
1.0569 |
1.0197 |
1.0581 |
-0.0012 |
-0.12% |
| 2024-06-13 |
010508 |
博时鑫康混合A |
1.0197 |
1.0581 |
1.0169 |
1.0553 |
0.0028 |
0.28% |
| 2024-06-12 |
010508 |
博时鑫康混合A |
1.0169 |
1.0553 |
1.0173 |
1.0557 |
-0.0004 |
-0.04% |
| 2024-06-11 |
010508 |
博时鑫康混合A |
1.0173 |
1.0557 |
1.0149 |
1.0533 |
0.0024 |
0.24% |
| 2024-06-07 |
010508 |
博时鑫康混合A |
1.0149 |
1.0533 |
1.0144 |
1.0528 |
0.0005 |
0.05% |
| 2024-06-06 |
010508 |
博时鑫康混合A |
1.0144 |
1.0528 |
1.0187 |
1.0571 |
-0.0043 |
-0.42% |
| 2024-06-05 |
010508 |
博时鑫康混合A |
1.0187 |
1.0571 |
1.0197 |
1.0581 |
-0.0010 |
-0.10% |
| 2024-06-04 |
010508 |
博时鑫康混合A |
1.0197 |
1.0581 |
1.0209 |
1.0593 |
-0.0012 |
-0.12% |
| 2024-06-03 |
010508 |
博时鑫康混合A |
1.0209 |
1.0593 |
1.0224 |
1.0608 |
-0.0015 |
-0.15% |
| 2024-05-31 |
010508 |
博时鑫康混合A |
1.0224 |
1.0608 |
1.0205 |
1.0589 |
0.0019 |
0.19% |
| 2024-05-30 |
010508 |
博时鑫康混合A |
1.0205 |
1.0589 |
1.0197 |
1.0581 |
0.0008 |
0.08% |
| 2024-05-29 |
010508 |
博时鑫康混合A |
1.0197 |
1.0581 |
1.0203 |
1.0587 |
-0.0006 |
-0.06% |
| 2024-05-28 |
010508 |
博时鑫康混合A |
1.0203 |
1.0587 |
1.0204 |
1.0588 |
-0.0001 |
-0.01% |
| 2024-05-27 |
010508 |
博时鑫康混合A |
1.0204 |
1.0588 |
1.0201 |
1.0585 |
0.0003 |
0.03% |
| 2024-05-24 |
010508 |
博时鑫康混合A |
1.0201 |
1.0585 |
1.0223 |
1.0607 |
-0.0022 |
-0.22% |
| 2024-05-23 |
010508 |
博时鑫康混合A |
1.0223 |
1.0607 |
1.0239 |
1.0623 |
-0.0016 |
-0.16% |
| 2024-05-22 |
010508 |
博时鑫康混合A |
1.0239 |
1.0623 |
1.0230 |
1.0614 |
0.0009 |
0.09% |
| 2024-05-21 |
010508 |
博时鑫康混合A |
1.0230 |
1.0614 |
1.0249 |
1.0633 |
-0.0019 |
-0.19% |
| 2024-05-20 |
010508 |
博时鑫康混合A |
1.0249 |
1.0633 |
1.0247 |
1.0631 |
0.0002 |
0.02% |
| 2024-05-17 |
010508 |
博时鑫康混合A |
1.0247 |
1.0631 |
1.0214 |
1.0598 |
0.0033 |
0.32% |
| 2024-05-16 |
010508 |
博时鑫康混合A |
1.0214 |
1.0598 |
1.0217 |
1.0601 |
-0.0003 |
-0.03% |
| 2024-05-15 |
010508 |
博时鑫康混合A |
1.0217 |
1.0601 |
1.0242 |
1.0626 |
-0.0025 |
-0.24% |
| 2024-05-14 |
010508 |
博时鑫康混合A |
1.0242 |
1.0626 |
1.0221 |
1.0605 |
0.0021 |
0.21% |
| 2024-05-13 |
010508 |
博时鑫康混合A |
1.0221 |
1.0605 |
1.0260 |
1.0644 |
-0.0039 |
-0.38% |
| 2024-05-10 |
010508 |
博时鑫康混合A |
1.0260 |
1.0644 |
1.0305 |
1.0689 |
-0.0045 |
-0.44% |
| 2024-05-09 |
010508 |
博时鑫康混合A |
1.0305 |
1.0689 |
1.0255 |
1.0639 |
0.0050 |
0.49% |
| 2024-05-08 |
010508 |
博时鑫康混合A |
1.0255 |
1.0639 |
1.0286 |
1.0670 |
-0.0031 |
-0.30% |
| 2024-05-07 |
010508 |
博时鑫康混合A |
1.0286 |
1.0670 |
1.0254 |
1.0638 |
0.0032 |
0.31% |
| 2024-05-06 |
010508 |
博时鑫康混合A |
1.0254 |
1.0638 |
1.0197 |
1.0581 |
0.0057 |
0.56% |
| 2024-04-30 |
010508 |
博时鑫康混合A |
1.0197 |
1.0581 |
1.0227 |
1.0611 |
-0.0030 |
-0.29% |
| 2024-04-29 |
010508 |
博时鑫康混合A |
1.0227 |
1.0611 |
1.0205 |
1.0589 |
0.0022 |
0.22% |
| 2024-04-26 |
010508 |
博时鑫康混合A |
1.0205 |
1.0589 |
1.0166 |
1.0550 |
0.0039 |
0.38% |
| 2024-04-25 |
010508 |
博时鑫康混合A |
1.0166 |
1.0550 |
1.0188 |
1.0572 |
-0.0022 |
-0.22% |
| 2024-04-24 |
010508 |
博时鑫康混合A |
1.0188 |
1.0572 |
1.0131 |
1.0515 |
0.0057 |
0.56% |
| 2024-04-23 |
010508 |
博时鑫康混合A |
1.0131 |
1.0515 |
1.0144 |
1.0528 |
-0.0013 |
-0.13% |
| 2024-04-22 |
010508 |
博时鑫康混合A |
1.0144 |
1.0528 |
1.0136 |
1.0520 |
0.0008 |
0.08% |
| 2024-04-19 |
010508 |
博时鑫康混合A |
1.0136 |
1.0520 |
1.0118 |
1.0502 |
0.0018 |
0.18% |
| 2024-04-18 |
010508 |
博时鑫康混合A |
1.0118 |
1.0502 |
1.0105 |
1.0489 |
0.0013 |
0.13% |
| 2024-04-17 |
010508 |
博时鑫康混合A |
1.0105 |
1.0489 |
1.0009 |
1.0393 |
0.0096 |
0.96% |
| 2024-04-16 |
010508 |
博时鑫康混合A |
1.0009 |
1.0393 |
1.0102 |
1.0486 |
-0.0093 |
-0.92% |
| 2024-04-15 |
010508 |
博时鑫康混合A |
1.0102 |
1.0486 |
1.0133 |
1.0517 |
-0.0031 |
-0.31% |
| 2024-04-12 |
010508 |
博时鑫康混合A |
1.0133 |
1.0517 |
1.0147 |
1.0531 |
-0.0014 |
-0.14% |
| 2024-04-11 |
010508 |
博时鑫康混合A |
1.0147 |
1.0531 |
1.0132 |
1.0516 |
0.0015 |
0.15% |
| 2024-04-10 |
010508 |
博时鑫康混合A |
1.0132 |
1.0516 |
1.0170 |
1.0554 |
-0.0038 |
-0.37% |
| 2024-04-09 |
010508 |
博时鑫康混合A |
1.0170 |
1.0554 |
1.0149 |
1.0533 |
0.0021 |
0.21% |
| 2024-04-08 |
010508 |
博时鑫康混合A |
1.0149 |
1.0533 |
1.0178 |
1.0562 |
-0.0029 |
-0.28% |
| 2024-04-03 |
010508 |
博时鑫康混合A |
1.0178 |
1.0562 |
1.0209 |
1.0593 |
-0.0031 |
-0.30% |
| 2024-04-02 |
010508 |
博时鑫康混合A |
1.0209 |
1.0593 |
1.0216 |
1.0600 |
-0.0007 |
-0.07% |
| 2024-04-01 |
010508 |
博时鑫康混合A |
1.0216 |
1.0600 |
1.0175 |
1.0559 |
0.0041 |
0.40% |
| 2024-03-29 |
010508 |
博时鑫康混合A |
1.0175 |
1.0559 |
1.0142 |
1.0526 |
0.0033 |
0.33% |
| 2024-03-28 |
010508 |
博时鑫康混合A |
1.0142 |
1.0526 |
1.0100 |
1.0484 |
0.0042 |
0.42% |
| 2024-03-27 |
010508 |
博时鑫康混合A |
1.0100 |
1.0484 |
1.0156 |
1.0540 |
-0.0056 |
-0.55% |
| 2024-03-26 |
010508 |
博时鑫康混合A |
1.0156 |
1.0540 |
1.0190 |
1.0574 |
-0.0034 |
-0.33% |
| 2024-03-25 |
010508 |
博时鑫康混合A |
1.0190 |
1.0574 |
1.0262 |
1.0646 |
-0.0072 |
-0.70% |
| 2024-03-22 |
010508 |
博时鑫康混合A |
1.0262 |
1.0646 |
1.0290 |
1.0674 |
-0.0028 |
-0.27% |
| 2024-03-21 |
010508 |
博时鑫康混合A |
1.0290 |
1.0674 |
1.0277 |
1.0661 |
0.0013 |
0.13% |
| 2024-03-20 |
010508 |
博时鑫康混合A |
1.0277 |
1.0661 |
1.0234 |
1.0618 |
0.0043 |
0.42% |
| 2024-03-19 |
010508 |
博时鑫康混合A |
1.0234 |
1.0618 |
1.0231 |
1.0615 |
0.0003 |
0.03% |
| 2024-03-18 |
010508 |
博时鑫康混合A |
1.0231 |
1.0615 |
1.0185 |
1.0569 |
0.0046 |
0.45% |
| 2024-03-15 |
010508 |
博时鑫康混合A |
1.0185 |
1.0569 |
1.0155 |
1.0539 |
0.0030 |
0.30% |
| 2024-03-14 |
010508 |
博时鑫康混合A |
1.0155 |
1.0539 |
1.0188 |
1.0572 |
-0.0033 |
-0.32% |
| 2024-03-13 |
010508 |
博时鑫康混合A |
1.0188 |
1.0572 |
1.0203 |
1.0587 |
-0.0015 |
-0.15% |
| 2024-03-12 |
010508 |
博时鑫康混合A |
1.0203 |
1.0587 |
1.0203 |
1.0587 |
0.0000 |
0.00% |
| 2024-03-11 |
010508 |
博时鑫康混合A |
1.0203 |
1.0587 |
1.0178 |
1.0562 |
0.0025 |
0.25% |
| 2024-03-08 |
010508 |
博时鑫康混合A |
1.0178 |
1.0562 |
1.0159 |
1.0543 |
0.0019 |
0.19% |
| 2024-03-07 |
010508 |
博时鑫康混合A |
1.0159 |
1.0543 |
1.0178 |
1.0562 |
-0.0019 |
-0.19% |
| 2024-03-06 |
010508 |
博时鑫康混合A |
1.0178 |
1.0562 |
1.0170 |
1.0554 |
0.0008 |
0.08% |
| 2024-03-05 |
010508 |
博时鑫康混合A |
1.0170 |
1.0554 |
1.0232 |
1.0616 |
-0.0062 |
-0.61% |
| 2024-03-04 |
010508 |
博时鑫康混合A |
1.0232 |
1.0616 |
1.0242 |
1.0626 |
-0.0010 |
-0.10% |
| 2024-03-01 |
010508 |
博时鑫康混合A |
1.0242 |
1.0626 |
1.0216 |
1.0600 |
0.0026 |
0.25% |
| 2024-02-29 |
010508 |
博时鑫康混合A |
1.0216 |
1.0600 |
1.0063 |
1.0447 |
0.0153 |
1.52% |
| 2024-02-28 |
010508 |
博时鑫康混合A |
1.0063 |
1.0447 |
1.0220 |
1.0604 |
-0.0157 |
-1.54% |
| 2024-02-27 |
010508 |
博时鑫康混合A |
1.0220 |
1.0604 |
1.0154 |
1.0538 |
0.0066 |
0.65% |
| 2024-02-26 |
010508 |
博时鑫康混合A |
1.0154 |
1.0538 |
1.0075 |
1.0459 |
0.0079 |
0.78% |
| 2024-02-23 |
010508 |
博时鑫康混合A |
1.0075 |
1.0459 |
1.0017 |
1.0401 |
0.0058 |
0.58% |
| 2024-02-22 |
010508 |
博时鑫康混合A |
1.0017 |
1.0401 |
0.9995 |
1.0379 |
0.0022 |
0.22% |
| 2024-02-21 |
010508 |
博时鑫康混合A |
0.9995 |
1.0379 |
0.9935 |
1.0319 |
0.0060 |
0.60% |
| 2024-02-20 |
010508 |
博时鑫康混合A |
0.9935 |
1.0319 |
0.9959 |
1.0343 |
-0.0024 |
-0.24% |
| 2024-02-19 |
010508 |
博时鑫康混合A |
0.9959 |
1.0343 |
0.9901 |
1.0285 |
0.0058 |
0.59% |
