博時(shí)鑫澤靈活配置混合C(博時(shí)鑫澤混合C)基金凈值查詢(003435)
今天最新凈值
1.7550
0.0090 0.5200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7446
-0.0064 -0.3635%
- 累計(jì)凈值：1.8200
- 成立日期：2016-10-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6270億
- 最近資產(chǎn)：1.18億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：王曦 金晟哲
近一年博時(shí)鑫澤靈活配置混合C|博時(shí)鑫澤混合C基金凈值查詢
近一年,博時(shí)鑫澤靈活配置混合C(003435)基金累計(jì)收益率-8.04%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7510 |
1.8160 |
1.7550 |
1.8200 |
-0.0040 |
-0.23% |
| 2025-05-21 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7550 |
1.8200 |
1.7460 |
1.8110 |
0.0090 |
0.52% |
| 2025-05-20 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7460 |
1.8110 |
1.7420 |
1.8070 |
0.0040 |
0.23% |
| 2025-05-19 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7420 |
1.8070 |
1.7380 |
1.8030 |
0.0040 |
0.23% |
| 2025-05-16 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7380 |
1.8030 |
1.7330 |
1.7980 |
0.0050 |
0.29% |
| 2025-05-15 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7330 |
1.7980 |
1.7420 |
1.8070 |
-0.0090 |
-0.52% |
| 2025-05-14 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7420 |
1.8070 |
1.7390 |
1.8040 |
0.0030 |
0.17% |
| 2025-05-13 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7390 |
1.8040 |
1.7400 |
1.8050 |
-0.0010 |
-0.06% |
| 2025-05-12 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7400 |
1.8050 |
1.7270 |
1.7920 |
0.0130 |
0.75% |
| 2025-05-09 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7270 |
1.7920 |
1.7320 |
1.7970 |
-0.0050 |
-0.29% |
|
|
| 2025-05-08 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7320 |
1.7970 |
1.7290 |
1.7940 |
0.0030 |
0.17% |
| 2025-05-07 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7290 |
1.7940 |
1.7190 |
1.7840 |
0.0100 |
0.58% |
| 2025-05-06 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7190 |
1.7840 |
1.7090 |
1.7740 |
0.0100 |
0.59% |
| 2025-04-30 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7090 |
1.7740 |
1.7080 |
1.7730 |
0.0010 |
0.06% |
| 2025-04-29 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7080 |
1.7730 |
1.7070 |
1.7720 |
0.0010 |
0.06% |
| 2025-04-28 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7070 |
1.7720 |
1.7120 |
1.7770 |
-0.0050 |
-0.29% |
| 2025-04-25 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7120 |
1.7770 |
1.7070 |
1.7720 |
0.0050 |
0.29% |
| 2025-04-24 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7070 |
1.7720 |
1.7120 |
1.7770 |
-0.0050 |
-0.29% |
| 2025-04-23 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7120 |
1.7770 |
1.7070 |
1.7720 |
0.0050 |
0.29% |
| 2025-04-22 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7070 |
1.7720 |
1.7120 |
1.7770 |
-0.0050 |
-0.29% |
| 2025-04-21 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7120 |
1.7770 |
1.6930 |
1.7580 |
0.0190 |
1.12% |
| 2025-04-18 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.6930 |
1.7580 |
1.6930 |
1.7580 |
0.0000 |
0.00% |
| 2025-04-17 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.6930 |
1.7580 |
1.6930 |
1.7580 |
0.0000 |
0.00% |
| 2025-04-16 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.6930 |
1.7580 |
1.7020 |
1.7670 |
-0.0090 |
-0.53% |
| 2025-04-15 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7020 |
1.7670 |
1.7020 |
1.7670 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7020 |
1.7670 |
1.6900 |
1.7550 |
0.0120 |
0.71% |
| 2025-04-11 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.6900 |
1.7550 |
1.6780 |
1.7430 |
0.0120 |
0.72% |
| 2025-04-10 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.6780 |
1.7430 |
1.6470 |
1.7120 |
0.0310 |
1.88% |
| 2025-04-09 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.6470 |
1.7120 |
1.6360 |
1.7010 |
0.0110 |
0.67% |
| 2025-04-08 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.6360 |
1.7010 |
1.6440 |
1.7090 |
-0.0080 |
-0.49% |
| 2025-04-07 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.6440 |
1.7090 |
1.7470 |
1.8120 |
-0.1030 |
-5.90% |
| 2025-04-03 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7470 |
1.8120 |
1.7780 |
1.8430 |
-0.0310 |
-1.74% |
| 2025-04-02 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7780 |
1.8430 |
1.7780 |
1.8430 |
0.0000 |
0.00% |
| 2025-04-01 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7780 |
1.8430 |
1.7770 |
1.8420 |
0.0010 |
0.06% |
| 2025-03-31 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7770 |
1.8420 |
1.7870 |
1.8520 |
-0.0100 |
-0.56% |
| 2025-03-28 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7870 |
1.8520 |
1.8000 |
1.8650 |
-0.0130 |
-0.72% |
| 2025-03-27 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8000 |
1.8650 |
1.8010 |
1.8660 |
-0.0010 |
-0.06% |
| 2025-03-26 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8010 |
1.8660 |
1.8030 |
1.8680 |
-0.0020 |
-0.11% |
| 2025-03-25 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8030 |
1.8680 |
1.8090 |
1.8740 |
-0.0060 |
-0.33% |
| 2025-03-24 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8090 |
1.8740 |
1.8050 |
1.8700 |
0.0040 |
0.22% |
| 2025-03-21 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8050 |
1.8700 |
1.8270 |
1.8920 |
-0.0220 |
-1.20% |
| 2025-03-20 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8270 |
1.8920 |
1.8340 |
1.8990 |
-0.0070 |
-0.38% |
| 2025-03-19 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8340 |
1.8990 |
1.8410 |
1.9060 |
-0.0070 |
-0.38% |
| 2025-03-18 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8410 |
1.9060 |
1.8310 |
1.8960 |
0.0100 |
0.55% |
| 2025-03-17 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8310 |
1.8960 |
1.8310 |
1.8960 |
0.0000 |
0.00% |
| 2025-03-14 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8310 |
1.8960 |
1.8130 |
1.8780 |
0.0180 |
0.99% |
| 2025-03-13 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8130 |
1.8780 |
1.8310 |
1.8960 |
-0.0180 |
-0.98% |
| 2025-03-12 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8310 |
1.8960 |
1.8330 |
1.8980 |
-0.0020 |
-0.11% |
| 2025-03-11 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8330 |
1.8980 |
1.8330 |
1.8980 |
0.0000 |
0.00% |
| 2025-03-10 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8330 |
1.8980 |
1.8350 |
1.9000 |
-0.0020 |
-0.11% |
| 2025-03-07 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8350 |
1.9000 |
1.8350 |
1.9000 |
0.0000 |
0.00% |
| 2025-03-06 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8350 |
1.9000 |
1.8100 |
1.8750 |
0.0250 |
1.38% |
| 2025-03-05 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8100 |
1.8750 |
1.7940 |
1.8590 |
0.0160 |
0.89% |
| 2025-03-04 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7940 |
1.8590 |
1.7870 |
1.8520 |
0.0070 |
0.39% |
| 2025-03-03 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7870 |
1.8520 |
1.7770 |
1.8420 |
0.0100 |
0.56% |
| 2025-02-28 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7770 |
1.8420 |
1.8100 |
1.8750 |
-0.0330 |
-1.82% |
| 2025-02-27 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8100 |
1.8750 |
1.8170 |
1.8820 |
-0.0070 |
-0.39% |
| 2025-02-26 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8170 |
1.8820 |
1.8120 |
1.8770 |
0.0050 |
0.28% |
| 2025-02-25 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8120 |
1.8770 |
1.8240 |
1.8890 |
-0.0120 |
-0.66% |
| 2025-02-24 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8240 |
1.8890 |
1.8300 |
1.8950 |
-0.0060 |
-0.33% |
| 2025-02-21 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8300 |
1.8950 |
1.8150 |
1.8800 |
0.0150 |
0.83% |
| 2025-02-20 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8150 |
1.8800 |
1.8170 |
1.8820 |
-0.0020 |
-0.11% |
| 2025-02-19 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8170 |
1.8820 |
1.8000 |
1.8650 |
0.0170 |
0.94% |
| 2025-02-18 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8000 |
1.8650 |
1.8150 |
1.8800 |
-0.0150 |
-0.83% |
| 2025-02-17 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8150 |
1.8800 |
1.8270 |
1.8920 |
-0.0120 |
-0.66% |
| 2025-02-14 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8270 |
1.8920 |
1.8200 |
1.8850 |
0.0070 |
0.38% |
| 2025-02-13 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8200 |
1.8850 |
1.8310 |
1.8960 |
-0.0110 |
-0.60% |
| 2025-02-12 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8310 |
1.8960 |
1.8260 |
1.8910 |
0.0050 |
0.27% |
| 2025-02-11 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8260 |
1.8910 |
1.8240 |
1.8890 |
0.0020 |
0.11% |
| 2025-02-10 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8240 |
1.8890 |
1.8300 |
1.8950 |
-0.0060 |
-0.33% |
| 2025-02-07 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8300 |
1.8950 |
1.8180 |
1.8830 |
0.0120 |
0.66% |
| 2025-02-06 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8180 |
1.8830 |
1.8090 |
1.8740 |
0.0090 |
0.50% |
| 2025-02-05 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8090 |
1.8740 |
1.8250 |
1.8900 |
-0.0160 |
-0.88% |
| 2025-01-27 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8250 |
1.8900 |
1.8300 |
1.8950 |
-0.0050 |
-0.27% |
| 2025-01-22 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8180 |
1.8830 |
1.8290 |
1.8940 |
-0.0110 |
-0.60% |
| 2025-01-14 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8100 |
1.8750 |
1.7720 |
1.8370 |
0.0380 |
2.14% |
| 2025-01-13 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7720 |
1.8370 |
1.7790 |
1.8440 |
-0.0070 |
-0.39% |
| 2025-01-10 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7790 |
1.8440 |
1.7940 |
1.8590 |
-0.0150 |
-0.84% |
| 2025-01-09 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7940 |
1.8590 |
1.7970 |
1.8620 |
-0.0030 |
-0.17% |
| 2025-01-08 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7970 |
1.8620 |
1.7950 |
1.8600 |
0.0020 |
0.11% |
| 2025-01-07 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7950 |
1.8600 |
1.7750 |
1.8400 |
0.0200 |
1.13% |
| 2025-01-06 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7750 |
1.8400 |
1.7760 |
1.8410 |
-0.0010 |
-0.06% |
| 2025-01-03 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7760 |
1.8410 |
1.7850 |
1.8500 |
-0.0090 |
-0.50% |
| 2025-01-02 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7850 |
1.8500 |
1.8180 |
1.8830 |
-0.0330 |
-1.82% |
| 2024-12-31 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8180 |
1.8830 |
1.8380 |
1.9030 |
-0.0200 |
-1.09% |
| 2024-12-26 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8290 |
1.8940 |
1.8260 |
1.8910 |
0.0030 |
0.16% |
| 2024-12-25 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8260 |
1.8910 |
1.8380 |
1.9030 |
-0.0120 |
-0.65% |
| 2024-12-24 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8380 |
1.9030 |
1.8160 |
1.8810 |
0.0220 |
1.21% |
| 2024-12-23 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8160 |
1.8810 |
1.8240 |
1.8890 |
-0.0080 |
-0.44% |
| 2024-12-20 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8240 |
1.8890 |
1.8280 |
1.8930 |
-0.0040 |
-0.22% |
| 2024-12-19 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8280 |
1.8930 |
1.8250 |
1.8900 |
0.0030 |
0.16% |
| 2024-12-18 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8250 |
1.8900 |
1.8220 |
1.8870 |
0.0030 |
0.16% |
| 2024-12-17 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8220 |
1.8870 |
1.8270 |
1.8920 |
-0.0050 |
-0.27% |
| 2024-12-16 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8270 |
1.8920 |
1.8440 |
1.9090 |
-0.0170 |
-0.92% |
| 2024-12-13 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8440 |
1.9090 |
1.8650 |
1.9300 |
-0.0210 |
-1.13% |
| 2024-12-12 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8650 |
1.9300 |
1.8500 |
1.9150 |
0.0150 |
0.81% |
| 2024-12-11 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8500 |
1.9150 |
1.8360 |
1.9010 |
0.0140 |
0.76% |
| 2024-12-10 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8360 |
1.9010 |
1.8360 |
1.9010 |
0.0000 |
0.00% |
| 2024-12-09 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8360 |
1.9010 |
1.8360 |
1.9010 |
0.0000 |
0.00% |
| 2024-12-06 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8360 |
1.9010 |
1.8230 |
1.8880 |
0.0130 |
0.71% |
| 2024-12-05 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8230 |
1.8880 |
1.8260 |
1.8910 |
-0.0030 |
-0.16% |
| 2024-12-04 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8260 |
1.8910 |
1.8370 |
1.9020 |
-0.0110 |
-0.60% |
| 2024-12-03 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8370 |
1.9020 |
1.8430 |
1.9080 |
-0.0060 |
-0.33% |
| 2024-12-02 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8430 |
1.9080 |
1.8340 |
1.8990 |
0.0090 |
0.49% |
| 2024-11-29 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8340 |
1.8990 |
1.8140 |
1.8790 |
0.0200 |
1.10% |
| 2024-11-28 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8140 |
1.8790 |
1.8260 |
1.8910 |
-0.0120 |
-0.66% |
| 2024-11-27 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8260 |
1.8910 |
1.7980 |
1.8630 |
0.0280 |
1.56% |
| 2024-11-26 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7980 |
1.8630 |
1.8110 |
1.8760 |
-0.0130 |
-0.72% |
| 2024-11-25 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8110 |
1.8760 |
1.8080 |
1.8730 |
0.0030 |
0.17% |
| 2024-11-22 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8080 |
1.8730 |
1.8500 |
1.9150 |
-0.0420 |
-2.27% |
| 2024-11-21 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8500 |
1.9150 |
1.8500 |
1.9150 |
0.0000 |
0.00% |
| 2024-11-20 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8500 |
1.9150 |
1.8400 |
1.9050 |
0.0100 |
0.54% |
| 2024-11-19 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8400 |
1.9050 |
1.8170 |
1.8820 |
0.0230 |
1.27% |
| 2024-11-18 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8170 |
1.8820 |
1.8290 |
1.8940 |
-0.0120 |
-0.66% |
| 2024-11-15 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8290 |
1.8940 |
1.8600 |
1.9250 |
-0.0310 |
-1.67% |
| 2024-11-14 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8600 |
1.9250 |
1.8940 |
1.9590 |
-0.0340 |
-1.80% |
| 2024-11-13 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8940 |
1.9590 |
1.8910 |
1.9560 |
0.0030 |
0.16% |
| 2024-11-12 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8910 |
1.9560 |
1.9170 |
1.9820 |
-0.0260 |
-1.36% |
| 2024-11-11 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.9170 |
1.9820 |
1.9090 |
1.9740 |
0.0080 |
0.42% |
| 2024-11-08 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.9090 |
1.9740 |
1.9160 |
1.9810 |
-0.0070 |
-0.37% |
| 2024-11-07 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.9160 |
1.9810 |
1.9020 |
1.9670 |
0.0140 |
0.74% |
| 2024-11-06 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.9020 |
1.9670 |
1.8980 |
1.9630 |
0.0040 |
0.21% |
| 2024-11-05 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8980 |
1.9630 |
1.8680 |
1.9330 |
0.0300 |
1.61% |
| 2024-11-04 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8680 |
1.9330 |
1.8510 |
1.9160 |
0.0170 |
0.92% |
| 2024-11-01 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8510 |
1.9160 |
1.8530 |
1.9180 |
-0.0020 |
-0.11% |
| 2024-10-31 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8530 |
1.9180 |
1.8510 |
1.9160 |
0.0020 |
0.11% |
| 2024-10-30 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8510 |
1.9160 |
1.8580 |
1.9230 |
-0.0070 |
-0.38% |
| 2024-10-29 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8580 |
1.9230 |
1.8710 |
1.9360 |
-0.0130 |
-0.69% |
| 2024-10-28 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8710 |
1.9360 |
1.8720 |
1.9370 |
-0.0010 |
-0.05% |
| 2024-10-25 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8720 |
1.9370 |
1.8570 |
1.9220 |
0.0150 |
0.81% |
| 2024-10-24 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8570 |
1.9220 |
1.8760 |
1.9410 |
-0.0190 |
-1.01% |
| 2024-10-23 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8760 |
1.9410 |
1.8650 |
1.9300 |
0.0110 |
0.59% |
| 2024-10-22 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8650 |
1.9300 |
1.8580 |
1.9230 |
0.0070 |
0.38% |
| 2024-10-21 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8580 |
1.9230 |
1.8470 |
1.9120 |
0.0110 |
0.60% |
| 2024-10-18 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8470 |
1.9120 |
1.8070 |
1.8720 |
0.0400 |
2.21% |
| 2024-10-17 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8070 |
1.8720 |
1.8200 |
1.8850 |
-0.0130 |
-0.71% |
| 2024-10-16 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8200 |
1.8850 |
1.8230 |
1.8880 |
-0.0030 |
-0.16% |
| 2024-10-15 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8230 |
1.8880 |
1.8500 |
1.9150 |
-0.0270 |
-1.46% |
| 2024-10-14 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8500 |
1.9150 |
1.8280 |
1.8930 |
0.0220 |
1.20% |
| 2024-10-11 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8280 |
1.8930 |
1.8620 |
1.9270 |
-0.0340 |
-1.83% |
| 2024-10-10 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8620 |
1.9270 |
1.8540 |
1.9190 |
0.0080 |
0.43% |
| 2024-10-09 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8540 |
1.9190 |
1.9420 |
2.0070 |
-0.0880 |
-4.53% |
| 2024-10-08 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.9420 |
2.0070 |
1.8820 |
1.9470 |
0.0600 |
3.19% |
| 2024-09-30 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8820 |
1.9470 |
1.7960 |
1.8610 |
0.0860 |
4.79% |
| 2024-09-27 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7960 |
1.8610 |
1.7670 |
1.8320 |
0.0290 |
1.64% |
| 2024-09-26 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7670 |
1.8320 |
1.7480 |
1.8130 |
0.0190 |
1.09% |
| 2024-09-25 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7480 |
1.8130 |
1.7370 |
1.8020 |
0.0110 |
0.63% |
| 2024-09-24 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7370 |
1.8020 |
1.7040 |
1.7690 |
0.0330 |
1.94% |
| 2024-09-23 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7040 |
1.7690 |
1.7010 |
1.7660 |
0.0030 |
0.18% |
| 2024-09-20 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7010 |
1.7660 |
1.7040 |
1.7690 |
-0.0030 |
-0.18% |
| 2024-09-19 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7040 |
1.7690 |
1.6990 |
1.7640 |
0.0050 |
0.29% |
| 2024-09-18 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.6990 |
1.7640 |
1.6940 |
1.7590 |
0.0050 |
0.30% |
| 2024-09-13 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.6940 |
1.7590 |
1.7030 |
1.7680 |
-0.0090 |
-0.53% |
| 2024-09-12 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7030 |
1.7680 |
1.7050 |
1.7700 |
-0.0020 |
-0.12% |
| 2024-09-11 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7050 |
1.7700 |
1.7030 |
1.7680 |
0.0020 |
0.12% |
| 2024-09-10 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7030 |
1.7680 |
1.7010 |
1.7660 |
0.0020 |
0.12% |
| 2024-09-09 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7010 |
1.7660 |
1.7140 |
1.7790 |
-0.0130 |
-0.76% |
| 2024-09-06 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7140 |
1.7790 |
1.7230 |
1.7880 |
-0.0090 |
-0.52% |
| 2024-09-05 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7230 |
1.7880 |
1.7260 |
1.7910 |
-0.0030 |
-0.17% |
| 2024-09-04 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7260 |
1.7910 |
1.7330 |
1.7980 |
-0.0070 |
-0.40% |
| 2024-09-03 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7330 |
1.7980 |
1.7250 |
1.7900 |
0.0080 |
0.46% |
| 2024-09-02 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7250 |
1.7900 |
1.7400 |
1.8050 |
-0.0150 |
-0.86% |
| 2024-08-30 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7400 |
1.8050 |
1.7290 |
1.7940 |
0.0110 |
0.64% |
| 2024-08-29 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7290 |
1.7940 |
1.7250 |
1.7900 |
0.0040 |
0.23% |
| 2024-08-28 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7250 |
1.7900 |
1.7290 |
1.7940 |
-0.0040 |
-0.23% |
| 2024-08-27 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7290 |
1.7940 |
1.7370 |
1.8020 |
-0.0080 |
-0.46% |
| 2024-08-26 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7370 |
1.8020 |
1.7430 |
1.8080 |
-0.0060 |
-0.34% |
| 2024-08-23 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7430 |
1.8080 |
1.7410 |
1.8060 |
0.0020 |
0.11% |
| 2024-08-22 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7410 |
1.8060 |
1.7430 |
1.8080 |
-0.0020 |
-0.11% |
| 2024-08-21 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7430 |
1.8080 |
1.7420 |
1.8070 |
0.0010 |
0.06% |
| 2024-08-20 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7420 |
1.8070 |
1.7580 |
1.8230 |
-0.0160 |
-0.91% |
| 2024-08-19 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7580 |
1.8230 |
1.7530 |
1.8180 |
0.0050 |
0.29% |
| 2024-08-16 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7530 |
1.8180 |
1.7560 |
1.8210 |
-0.0030 |
-0.17% |
| 2024-08-15 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7560 |
1.8210 |
1.7540 |
1.8190 |
0.0020 |
0.11% |
| 2024-08-14 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7540 |
1.8190 |
1.7660 |
1.8310 |
-0.0120 |
-0.68% |
| 2024-08-13 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7660 |
1.8310 |
1.7610 |
1.8260 |
0.0050 |
0.28% |
| 2024-08-12 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7610 |
1.8260 |
1.7590 |
1.8240 |
0.0020 |
0.11% |
| 2024-08-09 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7590 |
1.8240 |
1.7650 |
1.8300 |
-0.0060 |
-0.34% |
| 2024-08-08 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7650 |
1.8300 |
1.7640 |
1.8290 |
0.0010 |
0.06% |
| 2024-08-07 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7640 |
1.8290 |
1.7620 |
1.8270 |
0.0020 |
0.11% |
| 2024-08-06 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7620 |
1.8270 |
1.7570 |
1.8220 |
0.0050 |
0.28% |
| 2024-08-05 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7570 |
1.8220 |
1.7830 |
1.8480 |
-0.0260 |
-1.46% |
| 2024-08-02 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7830 |
1.8480 |
1.7940 |
1.8590 |
-0.0110 |
-0.61% |
| 2024-07-31 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7970 |
1.8620 |
1.7650 |
1.8300 |
0.0320 |
1.81% |
| 2024-07-30 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7650 |
1.8300 |
1.7730 |
1.8380 |
-0.0080 |
-0.45% |
| 2024-07-29 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7730 |
1.8380 |
1.7750 |
1.8400 |
-0.0020 |
-0.11% |
| 2024-07-26 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7750 |
1.8400 |
1.7630 |
1.8280 |
0.0120 |
0.68% |
| 2024-07-25 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7630 |
1.8280 |
1.7710 |
1.8360 |
-0.0080 |
-0.45% |
| 2024-07-24 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7710 |
1.8360 |
1.7810 |
1.8460 |
-0.0100 |
-0.56% |
| 2024-07-23 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.7810 |
1.8460 |
1.8130 |
1.8780 |
-0.0320 |
-1.77% |
| 2024-07-22 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8130 |
1.8780 |
1.8200 |
1.8850 |
-0.0070 |
-0.38% |
| 2024-07-19 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8200 |
1.8850 |
1.8230 |
1.8880 |
-0.0030 |
-0.16% |
| 2024-07-18 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8230 |
1.8880 |
1.8160 |
1.8810 |
0.0070 |
0.39% |
| 2024-07-17 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8160 |
1.8810 |
1.8370 |
1.9020 |
-0.0210 |
-1.14% |
| 2024-07-16 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8370 |
1.9020 |
1.8370 |
1.9020 |
0.0000 |
0.00% |
| 2024-07-15 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8370 |
1.9020 |
1.8390 |
1.9040 |
-0.0020 |
-0.11% |
| 2024-07-12 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8390 |
1.9040 |
1.8450 |
1.9100 |
-0.0060 |
-0.33% |
| 2024-07-11 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8450 |
1.9100 |
1.8320 |
1.8970 |
0.0130 |
0.71% |
| 2024-07-10 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8320 |
1.8970 |
1.8410 |
1.9060 |
-0.0090 |
-0.49% |
| 2024-07-09 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8410 |
1.9060 |
1.8220 |
1.8870 |
0.0190 |
1.04% |
| 2024-07-08 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8220 |
1.8870 |
1.8270 |
1.8920 |
-0.0050 |
-0.27% |
| 2024-07-05 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8270 |
1.8920 |
1.8220 |
1.8870 |
0.0050 |
0.27% |
| 2024-07-04 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8220 |
1.8870 |
1.8260 |
1.8910 |
-0.0040 |
-0.22% |
| 2024-07-03 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8260 |
1.8910 |
1.8350 |
1.9000 |
-0.0090 |
-0.49% |
| 2024-07-02 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8350 |
1.9000 |
1.8450 |
1.9100 |
-0.0100 |
-0.54% |
| 2024-07-01 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8450 |
1.9100 |
1.8290 |
1.8940 |
0.0160 |
0.87% |
| 2024-06-28 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8290 |
1.8940 |
1.8090 |
1.8740 |
0.0200 |
1.11% |
| 2024-06-27 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8090 |
1.8740 |
1.8220 |
1.8870 |
-0.0130 |
-0.71% |
| 2024-06-26 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8220 |
1.8870 |
1.8160 |
1.8810 |
0.0060 |
0.33% |
| 2024-06-25 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8160 |
1.8810 |
1.8220 |
1.8870 |
-0.0060 |
-0.33% |
| 2024-06-24 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8220 |
1.8870 |
1.8400 |
1.9050 |
-0.0180 |
-0.98% |
| 2024-06-21 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8400 |
1.9050 |
1.8390 |
1.9040 |
0.0010 |
0.05% |
| 2024-06-20 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8390 |
1.9040 |
1.8440 |
1.9090 |
-0.0050 |
-0.27% |
| 2024-06-19 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8440 |
1.9090 |
1.8450 |
1.9100 |
-0.0010 |
-0.05% |
| 2024-06-18 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8450 |
1.9100 |
1.8340 |
1.8990 |
0.0110 |
0.60% |
| 2024-06-17 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8340 |
1.8990 |
1.8360 |
1.9010 |
-0.0020 |
-0.11% |
| 2024-06-14 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8360 |
1.9010 |
1.8350 |
1.9000 |
0.0010 |
0.05% |
| 2024-06-13 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8350 |
1.9000 |
1.8430 |
1.9080 |
-0.0080 |
-0.43% |
| 2024-06-12 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8430 |
1.9080 |
1.8290 |
1.8940 |
0.0140 |
0.77% |
| 2024-06-11 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8290 |
1.8940 |
1.8340 |
1.8990 |
-0.0050 |
-0.27% |
| 2024-06-07 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8340 |
1.8990 |
1.8340 |
1.8990 |
0.0000 |
0.00% |
| 2024-06-06 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8340 |
1.8990 |
1.8310 |
1.8960 |
0.0030 |
0.16% |
| 2024-06-05 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8310 |
1.8960 |
1.8490 |
1.9140 |
-0.0180 |
-0.97% |
| 2024-06-04 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8490 |
1.9140 |
1.8410 |
1.9060 |
0.0080 |
0.43% |
| 2024-06-03 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8410 |
1.9060 |
1.8530 |
1.9180 |
-0.0120 |
-0.65% |
| 2024-05-31 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8530 |
1.9180 |
1.8580 |
1.9230 |
-0.0050 |
-0.27% |
| 2024-05-30 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8580 |
1.9230 |
1.8730 |
1.9380 |
-0.0150 |
-0.80% |
| 2024-05-29 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8730 |
1.9380 |
1.8670 |
1.9320 |
0.0060 |
0.32% |
| 2024-05-28 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8670 |
1.9320 |
1.8750 |
1.9400 |
-0.0080 |
-0.43% |
| 2024-05-27 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8750 |
1.9400 |
1.8560 |
1.9210 |
0.0190 |
1.02% |
| 2024-05-24 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8560 |
1.9210 |
1.8650 |
1.9300 |
-0.0090 |
-0.48% |
| 2024-05-23 |
003435 |
博時(shí)鑫澤靈活配置混合C |
1.8650 |
1.9300 |
1.8820 |
1.9470 |
-0.0170 |
-0.90% |
