博時鑫澤靈活配置混合A(博時鑫澤混合A)基金凈值查詢(003434)
今天最新凈值
1.7610
0.0040 0.2300%
2025-05-21
盤中實時估值(僅供參考)
1.7615
-0.0085 -0.4798%
- 累計凈值：1.8260
- 成立日期：2016-10-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6224億
- 最近資產(chǎn)：0.86億元
- 基金公司：博時基金
- 基金經(jīng)理：金晟哲
近一季博時鑫澤靈活配置混合A|博時鑫澤混合A基金凈值查詢
近一季,博時鑫澤靈活配置混合A(003434)基金累計收益率-4.07%
| 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 |
| 2025-05-21 |
003434 |
博時鑫澤靈活配置混合A |
1.7700 |
1.8350 |
1.7610 |
1.8260 |
0.0090 |
0.51% |
| 2025-05-20 |
003434 |
博時鑫澤靈活配置混合A |
1.7610 |
1.8260 |
1.7570 |
1.8220 |
0.0040 |
0.23% |
| 2025-05-19 |
003434 |
博時鑫澤靈活配置混合A |
1.7570 |
1.8220 |
1.7530 |
1.8180 |
0.0040 |
0.23% |
| 2025-05-16 |
003434 |
博時鑫澤靈活配置混合A |
1.7530 |
1.8180 |
1.7480 |
1.8130 |
0.0050 |
0.29% |
| 2025-05-15 |
003434 |
博時鑫澤靈活配置混合A |
1.7480 |
1.8130 |
1.7570 |
1.8220 |
-0.0090 |
-0.51% |
| 2025-05-14 |
003434 |
博時鑫澤靈活配置混合A |
1.7570 |
1.8220 |
1.7540 |
1.8190 |
0.0030 |
0.17% |
| 2025-05-13 |
003434 |
博時鑫澤靈活配置混合A |
1.7540 |
1.8190 |
1.7540 |
1.8190 |
0.0000 |
0.00% |
| 2025-05-12 |
003434 |
博時鑫澤靈活配置混合A |
1.7540 |
1.8190 |
1.7420 |
1.8070 |
0.0120 |
0.69% |
| 2025-05-09 |
003434 |
博時鑫澤靈活配置混合A |
1.7420 |
1.8070 |
1.7460 |
1.8110 |
-0.0040 |
-0.23% |
| 2025-05-08 |
003434 |
博時鑫澤靈活配置混合A |
1.7460 |
1.8110 |
1.7440 |
1.8090 |
0.0020 |
0.11% |
|
|
| 2025-05-07 |
003434 |
博時鑫澤靈活配置混合A |
1.7440 |
1.8090 |
1.7340 |
1.7990 |
0.0100 |
0.58% |
| 2025-05-06 |
003434 |
博時鑫澤靈活配置混合A |
1.7340 |
1.7990 |
1.7230 |
1.7880 |
0.0110 |
0.64% |
| 2025-04-30 |
003434 |
博時鑫澤靈活配置混合A |
1.7230 |
1.7880 |
1.7230 |
1.7880 |
0.0000 |
0.00% |
| 2025-04-29 |
003434 |
博時鑫澤靈活配置混合A |
1.7230 |
1.7880 |
1.7210 |
1.7860 |
0.0020 |
0.12% |
| 2025-04-28 |
003434 |
博時鑫澤靈活配置混合A |
1.7210 |
1.7860 |
1.7270 |
1.7920 |
-0.0060 |
-0.35% |
| 2025-04-25 |
003434 |
博時鑫澤靈活配置混合A |
1.7270 |
1.7920 |
1.7210 |
1.7860 |
0.0060 |
0.35% |
| 2025-04-24 |
003434 |
博時鑫澤靈活配置混合A |
1.7210 |
1.7860 |
1.7260 |
1.7910 |
-0.0050 |
-0.29% |
| 2025-04-23 |
003434 |
博時鑫澤靈活配置混合A |
1.7260 |
1.7910 |
1.7220 |
1.7870 |
0.0040 |
0.23% |
| 2025-04-22 |
003434 |
博時鑫澤靈活配置混合A |
1.7220 |
1.7870 |
1.7260 |
1.7910 |
-0.0040 |
-0.23% |
| 2025-04-21 |
003434 |
博時鑫澤靈活配置混合A |
1.7260 |
1.7910 |
1.7080 |
1.7730 |
0.0180 |
1.05% |
| 2025-04-18 |
003434 |
博時鑫澤靈活配置混合A |
1.7080 |
1.7730 |
1.7080 |
1.7730 |
0.0000 |
0.00% |
| 2025-04-17 |
003434 |
博時鑫澤靈活配置混合A |
1.7080 |
1.7730 |
1.7070 |
1.7720 |
0.0010 |
0.06% |
| 2025-04-16 |
003434 |
博時鑫澤靈活配置混合A |
1.7070 |
1.7720 |
1.7170 |
1.7820 |
-0.0100 |
-0.58% |
| 2025-04-15 |
003434 |
博時鑫澤靈活配置混合A |
1.7170 |
1.7820 |
1.7160 |
1.7810 |
0.0010 |
0.06% |
| 2025-04-14 |
003434 |
博時鑫澤靈活配置混合A |
1.7160 |
1.7810 |
1.7040 |
1.7690 |
0.0120 |
0.70% |
|
|
| 2025-04-11 |
003434 |
博時鑫澤靈活配置混合A |
1.7040 |
1.7690 |
1.6920 |
1.7570 |
0.0120 |
0.71% |
| 2025-04-10 |
003434 |
博時鑫澤靈活配置混合A |
1.6920 |
1.7570 |
1.6610 |
1.7260 |
0.0310 |
1.87% |
| 2025-04-09 |
003434 |
博時鑫澤靈活配置混合A |
1.6610 |
1.7260 |
1.6500 |
1.7150 |
0.0110 |
0.67% |
| 2025-04-08 |
003434 |
博時鑫澤靈活配置混合A |
1.6500 |
1.7150 |
1.6580 |
1.7230 |
-0.0080 |
-0.48% |
| 2025-04-07 |
003434 |
博時鑫澤靈活配置混合A |
1.6580 |
1.7230 |
1.7620 |
1.8270 |
-0.1040 |
-5.90% |
| 2025-04-03 |
003434 |
博時鑫澤靈活配置混合A |
1.7620 |
1.8270 |
1.7930 |
1.8580 |
-0.0310 |
-1.73% |
| 2025-04-02 |
003434 |
博時鑫澤靈活配置混合A |
1.7930 |
1.8580 |
1.7930 |
1.8580 |
0.0000 |
0.00% |
| 2025-04-01 |
003434 |
博時鑫澤靈活配置混合A |
1.7930 |
1.8580 |
1.7920 |
1.8570 |
0.0010 |
0.06% |
| 2025-03-31 |
003434 |
博時鑫澤靈活配置混合A |
1.7920 |
1.8570 |
1.8020 |
1.8670 |
-0.0100 |
-0.55% |
| 2025-03-28 |
003434 |
博時鑫澤靈活配置混合A |
1.8020 |
1.8670 |
1.8150 |
1.8800 |
-0.0130 |
-0.72% |
| 2025-03-27 |
003434 |
博時鑫澤靈活配置混合A |
1.8150 |
1.8800 |
1.8160 |
1.8810 |
-0.0010 |
-0.06% |
| 2025-03-26 |
003434 |
博時鑫澤靈活配置混合A |
1.8160 |
1.8810 |
1.8170 |
1.8820 |
-0.0010 |
-0.06% |
| 2025-03-25 |
003434 |
博時鑫澤靈活配置混合A |
1.8170 |
1.8820 |
1.8230 |
1.8880 |
-0.0060 |
-0.33% |
| 2025-03-24 |
003434 |
博時鑫澤靈活配置混合A |
1.8230 |
1.8880 |
1.8190 |
1.8840 |
0.0040 |
0.22% |
| 2025-03-21 |
003434 |
博時鑫澤靈活配置混合A |
1.8190 |
1.8840 |
1.8410 |
1.9060 |
-0.0220 |
-1.20% |
| 2025-03-20 |
003434 |
博時鑫澤靈活配置混合A |
1.8410 |
1.9060 |
1.8490 |
1.9140 |
-0.0080 |
-0.43% |
| 2025-03-19 |
003434 |
博時鑫澤靈活配置混合A |
1.8490 |
1.9140 |
1.8560 |
1.9210 |
-0.0070 |
-0.38% |
| 2025-03-18 |
003434 |
博時鑫澤靈活配置混合A |
1.8560 |
1.9210 |
1.8450 |
1.9100 |
0.0110 |
0.60% |
| 2025-03-17 |
003434 |
博時鑫澤靈活配置混合A |
1.8450 |
1.9100 |
1.8460 |
1.9110 |
-0.0010 |
-0.05% |
| 2025-03-14 |
003434 |
博時鑫澤靈活配置混合A |
1.8460 |
1.9110 |
1.8270 |
1.8920 |
0.0190 |
1.04% |
| 2025-03-13 |
003434 |
博時鑫澤靈活配置混合A |
1.8270 |
1.8920 |
1.8460 |
1.9110 |
-0.0190 |
-1.03% |
| 2025-03-12 |
003434 |
博時鑫澤靈活配置混合A |
1.8460 |
1.9110 |
1.8480 |
1.9130 |
-0.0020 |
-0.11% |
| 2025-03-11 |
003434 |
博時鑫澤靈活配置混合A |
1.8480 |
1.9130 |
1.8480 |
1.9130 |
0.0000 |
0.00% |
| 2025-03-10 |
003434 |
博時鑫澤靈活配置混合A |
1.8480 |
1.9130 |
1.8500 |
1.9150 |
-0.0020 |
-0.11% |
| 2025-03-07 |
003434 |
博時鑫澤靈活配置混合A |
1.8500 |
1.9150 |
1.8500 |
1.9150 |
0.0000 |
0.00% |
| 2025-03-06 |
003434 |
博時鑫澤靈活配置混合A |
1.8500 |
1.9150 |
1.8240 |
1.8890 |
0.0260 |
1.43% |
| 2025-03-05 |
003434 |
博時鑫澤靈活配置混合A |
1.8240 |
1.8890 |
1.8090 |
1.8740 |
0.0150 |
0.83% |
| 2025-03-04 |
003434 |
博時鑫澤靈活配置混合A |
1.8090 |
1.8740 |
1.8010 |
1.8660 |
0.0080 |
0.44% |
| 2025-03-03 |
003434 |
博時鑫澤靈活配置混合A |
1.8010 |
1.8660 |
1.7910 |
1.8560 |
0.0100 |
0.56% |
| 2025-02-28 |
003434 |
博時鑫澤靈活配置混合A |
1.7910 |
1.8560 |
1.8240 |
1.8890 |
-0.0330 |
-1.81% |
| 2025-02-27 |
003434 |
博時鑫澤靈活配置混合A |
1.8240 |
1.8890 |
1.8320 |
1.8970 |
-0.0080 |
-0.44% |
| 2025-02-26 |
003434 |
博時鑫澤靈活配置混合A |
1.8320 |
1.8970 |
1.8270 |
1.8920 |
0.0050 |
0.27% |
| 2025-02-25 |
003434 |
博時鑫澤靈活配置混合A |
1.8270 |
1.8920 |
1.8380 |
1.9030 |
-0.0110 |
-0.60% |
| 2025-02-24 |
003434 |
博時鑫澤靈活配置混合A |
1.8380 |
1.9030 |
1.8450 |
1.9100 |
-0.0070 |
-0.38% |
