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)
1.7466
-0.0084 -0.4798%
- 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
近半年博時(shí)鑫澤靈活配置混合C|博時(shí)鑫澤混合C基金凈值查詢
近半年,博時(shí)鑫澤靈活配置混合C(003435)基金累計(jì)收益率-4.98%
| 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% |
