博時鑫源混合C基金凈值查詢(003120)
今天最新凈值
1.7244
0.0028 0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.7256
0.0006 0.0357%
- 累計凈值：1.8064
- 成立日期：2016-08-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1287億
- 最近資產(chǎn)：0.22億
- 基金公司：博時基金
- 基金經(jīng)理：過鈞 王曦 于冰 王冠
近一季,博時鑫源混合C(003120)基金累計收益率-1.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003120 |
博時鑫源混合C |
1.7250 |
1.8070 |
1.7244 |
1.8064 |
0.0006 |
0.03% |
| 2025-05-21 |
003120 |
博時鑫源混合C |
1.7244 |
1.8064 |
1.7216 |
1.8036 |
0.0028 |
0.16% |
| 2025-05-20 |
003120 |
博時鑫源混合C |
1.7216 |
1.8036 |
1.7155 |
1.7975 |
0.0061 |
0.36% |
| 2025-05-19 |
003120 |
博時鑫源混合C |
1.7155 |
1.7975 |
1.7135 |
1.7955 |
0.0020 |
0.12% |
| 2025-05-16 |
003120 |
博時鑫源混合C |
1.7135 |
1.7955 |
1.7157 |
1.7977 |
-0.0022 |
-0.13% |
| 2025-05-15 |
003120 |
博時鑫源混合C |
1.7157 |
1.7977 |
1.7161 |
1.7981 |
-0.0004 |
-0.02% |
| 2025-05-14 |
003120 |
博時鑫源混合C |
1.7161 |
1.7981 |
1.7172 |
1.7992 |
-0.0011 |
-0.06% |
| 2025-05-13 |
003120 |
博時鑫源混合C |
1.7172 |
1.7992 |
1.7164 |
1.7984 |
0.0008 |
0.05% |
| 2025-05-12 |
003120 |
博時鑫源混合C |
1.7164 |
1.7984 |
1.7193 |
1.8013 |
-0.0029 |
-0.17% |
| 2025-05-09 |
003120 |
博時鑫源混合C |
1.7193 |
1.8013 |
1.7190 |
1.8010 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
003120 |
博時鑫源混合C |
1.7190 |
1.8010 |
1.7178 |
1.7998 |
0.0012 |
0.07% |
| 2025-05-07 |
003120 |
博時鑫源混合C |
1.7178 |
1.7998 |
1.7187 |
1.8007 |
-0.0009 |
-0.05% |
| 2025-05-06 |
003120 |
博時鑫源混合C |
1.7187 |
1.8007 |
1.7179 |
1.7999 |
0.0008 |
0.05% |
| 2025-04-30 |
003120 |
博時鑫源混合C |
1.7179 |
1.7999 |
1.7184 |
1.8004 |
-0.0005 |
-0.03% |
| 2025-04-29 |
003120 |
博時鑫源混合C |
1.7184 |
1.8004 |
1.7176 |
1.7996 |
0.0008 |
0.05% |
| 2025-04-28 |
003120 |
博時鑫源混合C |
1.7176 |
1.7996 |
1.7165 |
1.7985 |
0.0011 |
0.06% |
| 2025-04-25 |
003120 |
博時鑫源混合C |
1.7165 |
1.7985 |
1.7165 |
1.7985 |
0.0000 |
0.00% |
| 2025-04-24 |
003120 |
博時鑫源混合C |
1.7165 |
1.7985 |
1.7163 |
1.7983 |
0.0002 |
0.01% |
| 2025-04-23 |
003120 |
博時鑫源混合C |
1.7163 |
1.7983 |
1.7171 |
1.7991 |
-0.0008 |
-0.05% |
| 2025-04-22 |
003120 |
博時鑫源混合C |
1.7171 |
1.7991 |
1.7181 |
1.8001 |
-0.0010 |
-0.06% |
| 2025-04-21 |
003120 |
博時鑫源混合C |
1.7181 |
1.8001 |
1.7166 |
1.7986 |
0.0015 |
0.09% |
| 2025-04-18 |
003120 |
博時鑫源混合C |
1.7166 |
1.7986 |
1.7173 |
1.7993 |
-0.0007 |
-0.04% |
| 2025-04-17 |
003120 |
博時鑫源混合C |
1.7173 |
1.7993 |
1.7198 |
1.8018 |
-0.0025 |
-0.15% |
| 2025-04-16 |
003120 |
博時鑫源混合C |
1.7198 |
1.8018 |
1.7160 |
1.7980 |
0.0038 |
0.22% |
| 2025-04-15 |
003120 |
博時鑫源混合C |
1.7160 |
1.7980 |
1.7169 |
1.7989 |
-0.0009 |
-0.05% |
|
|
| 2025-04-14 |
003120 |
博時鑫源混合C |
1.7169 |
1.7989 |
1.7095 |
1.7915 |
0.0074 |
0.43% |
| 2025-04-11 |
003120 |
博時鑫源混合C |
1.7095 |
1.7915 |
1.7027 |
1.7847 |
0.0068 |
0.40% |
| 2025-04-10 |
003120 |
博時鑫源混合C |
1.7027 |
1.7847 |
1.7055 |
1.7875 |
-0.0028 |
-0.16% |
| 2025-04-09 |
003120 |
博時鑫源混合C |
1.7055 |
1.7875 |
1.6980 |
1.7800 |
0.0075 |
0.44% |
| 2025-04-08 |
003120 |
博時鑫源混合C |
1.6980 |
1.7800 |
1.6923 |
1.7743 |
0.0057 |
0.34% |
| 2025-04-07 |
003120 |
博時鑫源混合C |
1.6923 |
1.7743 |
1.7263 |
1.8083 |
-0.0340 |
-1.97% |
| 2025-04-03 |
003120 |
博時鑫源混合C |
1.7263 |
1.8083 |
1.7285 |
1.8105 |
-0.0022 |
-0.13% |
| 2025-04-02 |
003120 |
博時鑫源混合C |
1.7285 |
1.8105 |
1.7308 |
1.8128 |
-0.0023 |
-0.13% |
| 2025-04-01 |
003120 |
博時鑫源混合C |
1.7308 |
1.8128 |
1.7268 |
1.8088 |
0.0040 |
0.23% |
| 2025-03-31 |
003120 |
博時鑫源混合C |
1.7268 |
1.8088 |
1.7283 |
1.8103 |
-0.0015 |
-0.09% |
| 2025-03-28 |
003120 |
博時鑫源混合C |
1.7283 |
1.8103 |
1.7275 |
1.8095 |
0.0008 |
0.05% |
| 2025-03-27 |
003120 |
博時鑫源混合C |
1.7275 |
1.8095 |
1.7273 |
1.8093 |
0.0002 |
0.01% |
| 2025-03-26 |
003120 |
博時鑫源混合C |
1.7273 |
1.8093 |
1.7303 |
1.8123 |
-0.0030 |
-0.17% |
| 2025-03-25 |
003120 |
博時鑫源混合C |
1.7303 |
1.8123 |
1.7299 |
1.8119 |
0.0004 |
0.02% |
| 2025-03-24 |
003120 |
博時鑫源混合C |
1.7299 |
1.8119 |
1.7285 |
1.8105 |
0.0014 |
0.08% |
| 2025-03-21 |
003120 |
博時鑫源混合C |
1.7285 |
1.8105 |
1.7336 |
1.8156 |
-0.0051 |
-0.29% |
| 2025-03-20 |
003120 |
博時鑫源混合C |
1.7336 |
1.8156 |
1.7387 |
1.8207 |
-0.0051 |
-0.29% |
| 2025-03-19 |
003120 |
博時鑫源混合C |
1.7387 |
1.8207 |
1.7391 |
1.8211 |
-0.0004 |
-0.02% |
| 2025-03-18 |
003120 |
博時鑫源混合C |
1.7391 |
1.8211 |
1.7410 |
1.8230 |
-0.0019 |
-0.11% |
| 2025-03-17 |
003120 |
博時鑫源混合C |
1.7410 |
1.8230 |
1.7425 |
1.8245 |
-0.0015 |
-0.09% |
| 2025-03-14 |
003120 |
博時鑫源混合C |
1.7425 |
1.8245 |
1.7305 |
1.8125 |
0.0120 |
0.69% |
| 2025-03-13 |
003120 |
博時鑫源混合C |
1.7305 |
1.8125 |
1.7358 |
1.8178 |
-0.0053 |
-0.31% |
| 2025-03-12 |
003120 |
博時鑫源混合C |
1.7358 |
1.8178 |
1.7349 |
1.8169 |
0.0009 |
0.05% |
| 2025-03-11 |
003120 |
博時鑫源混合C |
1.7349 |
1.8169 |
1.7424 |
1.8244 |
-0.0075 |
-0.43% |
| 2025-03-10 |
003120 |
博時鑫源混合C |
1.7424 |
1.8244 |
1.7432 |
1.8252 |
-0.0008 |
-0.05% |
| 2025-03-07 |
003120 |
博時鑫源混合C |
1.7432 |
1.8252 |
1.7420 |
1.8240 |
0.0012 |
0.07% |
| 2025-03-06 |
003120 |
博時鑫源混合C |
1.7420 |
1.8240 |
1.7352 |
1.8172 |
0.0068 |
0.39% |
| 2025-03-05 |
003120 |
博時鑫源混合C |
1.7352 |
1.8172 |
1.7309 |
1.8129 |
0.0043 |
0.25% |
| 2025-03-04 |
003120 |
博時鑫源混合C |
1.7309 |
1.8129 |
1.7278 |
1.8098 |
0.0031 |
0.18% |
| 2025-03-03 |
003120 |
博時鑫源混合C |
1.7278 |
1.8098 |
1.7262 |
1.8082 |
0.0016 |
0.09% |
| 2025-02-28 |
003120 |
博時鑫源混合C |
1.7262 |
1.8082 |
1.7503 |
1.8323 |
-0.0241 |
-1.38% |
| 2025-02-27 |
003120 |
博時鑫源混合C |
1.7503 |
1.8323 |
1.7608 |
1.8428 |
-0.0105 |
-0.60% |
| 2025-02-26 |
003120 |
博時鑫源混合C |
1.7608 |
1.8428 |
1.7487 |
1.8307 |
0.0121 |
0.69% |
| 2025-02-25 |
003120 |
博時鑫源混合C |
1.7487 |
1.8307 |
1.7449 |
1.8269 |
0.0038 |
0.22% |
| 2025-02-24 |
003120 |
博時鑫源混合C |
1.7449 |
1.8269 |
1.7423 |
1.8243 |
0.0026 |
0.15% |
