博時(shí)鑫源混合A基金凈值查詢(003119)
今天最新凈值
1.7390
0.0029 0.1700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7392
0.0002 0.0118%
- 累計(jì)凈值：1.8220
- 成立日期：2016-08-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1277億
- 最近資產(chǎn)：0.11億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：過(guò)鈞 王曦 于冰 王冠
近一季,博時(shí)鑫源混合A(003119)基金累計(jì)收益率-1.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003119 |
博時(shí)鑫源混合A |
1.7395 |
1.8225 |
1.7390 |
1.8220 |
0.0005 |
0.03% |
| 2025-05-21 |
003119 |
博時(shí)鑫源混合A |
1.7390 |
1.8220 |
1.7361 |
1.8191 |
0.0029 |
0.17% |
| 2025-05-20 |
003119 |
博時(shí)鑫源混合A |
1.7361 |
1.8191 |
1.7299 |
1.8129 |
0.0062 |
0.36% |
| 2025-05-19 |
003119 |
博時(shí)鑫源混合A |
1.7299 |
1.8129 |
1.7280 |
1.8110 |
0.0019 |
0.11% |
| 2025-05-16 |
003119 |
博時(shí)鑫源混合A |
1.7280 |
1.8110 |
1.7302 |
1.8132 |
-0.0022 |
-0.13% |
| 2025-05-15 |
003119 |
博時(shí)鑫源混合A |
1.7302 |
1.8132 |
1.7305 |
1.8135 |
-0.0003 |
-0.02% |
| 2025-05-14 |
003119 |
博時(shí)鑫源混合A |
1.7305 |
1.8135 |
1.7316 |
1.8146 |
-0.0011 |
-0.06% |
| 2025-05-13 |
003119 |
博時(shí)鑫源混合A |
1.7316 |
1.8146 |
1.7308 |
1.8138 |
0.0008 |
0.05% |
| 2025-05-12 |
003119 |
博時(shí)鑫源混合A |
1.7308 |
1.8138 |
1.7338 |
1.8168 |
-0.0030 |
-0.17% |
| 2025-05-09 |
003119 |
博時(shí)鑫源混合A |
1.7338 |
1.8168 |
1.7334 |
1.8164 |
0.0004 |
0.02% |
|
|
| 2025-05-08 |
003119 |
博時(shí)鑫源混合A |
1.7334 |
1.8164 |
1.7322 |
1.8152 |
0.0012 |
0.07% |
| 2025-05-07 |
003119 |
博時(shí)鑫源混合A |
1.7322 |
1.8152 |
1.7331 |
1.8161 |
-0.0009 |
-0.05% |
| 2025-05-06 |
003119 |
博時(shí)鑫源混合A |
1.7331 |
1.8161 |
1.7323 |
1.8153 |
0.0008 |
0.05% |
| 2025-04-30 |
003119 |
博時(shí)鑫源混合A |
1.7323 |
1.8153 |
1.7328 |
1.8158 |
-0.0005 |
-0.03% |
| 2025-04-29 |
003119 |
博時(shí)鑫源混合A |
1.7328 |
1.8158 |
1.7320 |
1.8150 |
0.0008 |
0.05% |
| 2025-04-28 |
003119 |
博時(shí)鑫源混合A |
1.7320 |
1.8150 |
1.7308 |
1.8138 |
0.0012 |
0.07% |
| 2025-04-25 |
003119 |
博時(shí)鑫源混合A |
1.7308 |
1.8138 |
1.7308 |
1.8138 |
0.0000 |
0.00% |
| 2025-04-24 |
003119 |
博時(shí)鑫源混合A |
1.7308 |
1.8138 |
1.7306 |
1.8136 |
0.0002 |
0.01% |
| 2025-04-23 |
003119 |
博時(shí)鑫源混合A |
1.7306 |
1.8136 |
1.7314 |
1.8144 |
-0.0008 |
-0.05% |
| 2025-04-22 |
003119 |
博時(shí)鑫源混合A |
1.7314 |
1.8144 |
1.7325 |
1.8155 |
-0.0011 |
-0.06% |
| 2025-04-21 |
003119 |
博時(shí)鑫源混合A |
1.7325 |
1.8155 |
1.7309 |
1.8139 |
0.0016 |
0.09% |
| 2025-04-18 |
003119 |
博時(shí)鑫源混合A |
1.7309 |
1.8139 |
1.7316 |
1.8146 |
-0.0007 |
-0.04% |
| 2025-04-17 |
003119 |
博時(shí)鑫源混合A |
1.7316 |
1.8146 |
1.7341 |
1.8171 |
-0.0025 |
-0.14% |
| 2025-04-16 |
003119 |
博時(shí)鑫源混合A |
1.7341 |
1.8171 |
1.7303 |
1.8133 |
0.0038 |
0.22% |
| 2025-04-15 |
003119 |
博時(shí)鑫源混合A |
1.7303 |
1.8133 |
1.7312 |
1.8142 |
-0.0009 |
-0.05% |
|
|
| 2025-04-14 |
003119 |
博時(shí)鑫源混合A |
1.7312 |
1.8142 |
1.7238 |
1.8068 |
0.0074 |
0.43% |
| 2025-04-11 |
003119 |
博時(shí)鑫源混合A |
1.7238 |
1.8068 |
1.7168 |
1.7998 |
0.0070 |
0.41% |
| 2025-04-10 |
003119 |
博時(shí)鑫源混合A |
1.7168 |
1.7998 |
1.7197 |
1.8027 |
-0.0029 |
-0.17% |
| 2025-04-09 |
003119 |
博時(shí)鑫源混合A |
1.7197 |
1.8027 |
1.7121 |
1.7951 |
0.0076 |
0.44% |
| 2025-04-08 |
003119 |
博時(shí)鑫源混合A |
1.7121 |
1.7951 |
1.7064 |
1.7894 |
0.0057 |
0.33% |
| 2025-04-07 |
003119 |
博時(shí)鑫源混合A |
1.7064 |
1.7894 |
1.7406 |
1.8236 |
-0.0342 |
-1.96% |
| 2025-04-03 |
003119 |
博時(shí)鑫源混合A |
1.7406 |
1.8236 |
1.7428 |
1.8258 |
-0.0022 |
-0.13% |
| 2025-04-02 |
003119 |
博時(shí)鑫源混合A |
1.7428 |
1.8258 |
1.7451 |
1.8281 |
-0.0023 |
-0.13% |
| 2025-04-01 |
003119 |
博時(shí)鑫源混合A |
1.7451 |
1.8281 |
1.7411 |
1.8241 |
0.0040 |
0.23% |
| 2025-03-31 |
003119 |
博時(shí)鑫源混合A |
1.7411 |
1.8241 |
1.7426 |
1.8256 |
-0.0015 |
-0.09% |
| 2025-03-28 |
003119 |
博時(shí)鑫源混合A |
1.7426 |
1.8256 |
1.7418 |
1.8248 |
0.0008 |
0.05% |
| 2025-03-27 |
003119 |
博時(shí)鑫源混合A |
1.7418 |
1.8248 |
1.7416 |
1.8246 |
0.0002 |
0.01% |
| 2025-03-26 |
003119 |
博時(shí)鑫源混合A |
1.7416 |
1.8246 |
1.7447 |
1.8277 |
-0.0031 |
-0.18% |
| 2025-03-25 |
003119 |
博時(shí)鑫源混合A |
1.7447 |
1.8277 |
1.7442 |
1.8272 |
0.0005 |
0.03% |
| 2025-03-24 |
003119 |
博時(shí)鑫源混合A |
1.7442 |
1.8272 |
1.7427 |
1.8257 |
0.0015 |
0.09% |
| 2025-03-21 |
003119 |
博時(shí)鑫源混合A |
1.7427 |
1.8257 |
1.7479 |
1.8309 |
-0.0052 |
-0.30% |
| 2025-03-20 |
003119 |
博時(shí)鑫源混合A |
1.7479 |
1.8309 |
1.7531 |
1.8361 |
-0.0052 |
-0.30% |
| 2025-03-19 |
003119 |
博時(shí)鑫源混合A |
1.7531 |
1.8361 |
1.7534 |
1.8364 |
-0.0003 |
-0.02% |
| 2025-03-18 |
003119 |
博時(shí)鑫源混合A |
1.7534 |
1.8364 |
1.7553 |
1.8383 |
-0.0019 |
-0.11% |
| 2025-03-17 |
003119 |
博時(shí)鑫源混合A |
1.7553 |
1.8383 |
1.7569 |
1.8399 |
-0.0016 |
-0.09% |
| 2025-03-14 |
003119 |
博時(shí)鑫源混合A |
1.7569 |
1.8399 |
1.7447 |
1.8277 |
0.0122 |
0.70% |
| 2025-03-13 |
003119 |
博時(shí)鑫源混合A |
1.7447 |
1.8277 |
1.7501 |
1.8331 |
-0.0054 |
-0.31% |
| 2025-03-12 |
003119 |
博時(shí)鑫源混合A |
1.7501 |
1.8331 |
1.7491 |
1.8321 |
0.0010 |
0.06% |
| 2025-03-11 |
003119 |
博時(shí)鑫源混合A |
1.7491 |
1.8321 |
1.7568 |
1.8398 |
-0.0077 |
-0.44% |
| 2025-03-10 |
003119 |
博時(shí)鑫源混合A |
1.7568 |
1.8398 |
1.7575 |
1.8405 |
-0.0007 |
-0.04% |
| 2025-03-07 |
003119 |
博時(shí)鑫源混合A |
1.7575 |
1.8405 |
1.7563 |
1.8393 |
0.0012 |
0.07% |
| 2025-03-06 |
003119 |
博時(shí)鑫源混合A |
1.7563 |
1.8393 |
1.7495 |
1.8325 |
0.0068 |
0.39% |
| 2025-03-05 |
003119 |
博時(shí)鑫源混合A |
1.7495 |
1.8325 |
1.7451 |
1.8281 |
0.0044 |
0.25% |
| 2025-03-04 |
003119 |
博時(shí)鑫源混合A |
1.7451 |
1.8281 |
1.7420 |
1.8250 |
0.0031 |
0.18% |
| 2025-03-03 |
003119 |
博時(shí)鑫源混合A |
1.7420 |
1.8250 |
1.7403 |
1.8233 |
0.0017 |
0.10% |
| 2025-02-28 |
003119 |
博時(shí)鑫源混合A |
1.7403 |
1.8233 |
1.7646 |
1.8476 |
-0.0243 |
-1.38% |
| 2025-02-27 |
003119 |
博時(shí)鑫源混合A |
1.7646 |
1.8476 |
1.7753 |
1.8583 |
-0.0107 |
-0.60% |
| 2025-02-26 |
003119 |
博時(shí)鑫源混合A |
1.7753 |
1.8583 |
1.7630 |
1.8460 |
0.0123 |
0.70% |
| 2025-02-25 |
003119 |
博時(shí)鑫源混合A |
1.7630 |
1.8460 |
1.7592 |
1.8422 |
0.0038 |
0.22% |
| 2025-02-24 |
003119 |
博時(shí)鑫源混合A |
1.7592 |
1.8422 |
1.7566 |
1.8396 |
0.0026 |
0.15% |
