博時鑫泰混合A基金凈值查詢(004175)
今天最新凈值
1.5414
-0.0001 -0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.5382
-0.0032 -0.2046%
- 累計凈值：1.8507
- 成立日期：2016-12-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1342億
- 最近資產(chǎn)：0.21億
- 基金公司：博時基金
- 基金經(jīng)理：楊永光 王曦 李睿
近一季,博時鑫泰混合A(004175)基金累計收益率0.71%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004175 |
博時鑫泰混合A |
1.5405 |
1.8498 |
1.5414 |
1.8507 |
-0.0009 |
-0.06% |
| 2025-05-22 |
004175 |
博時鑫泰混合A |
1.5414 |
1.8507 |
1.5415 |
1.8508 |
-0.0001 |
-0.01% |
| 2025-05-21 |
004175 |
博時鑫泰混合A |
1.5415 |
1.8508 |
1.5392 |
1.8485 |
0.0023 |
0.15% |
| 2025-05-20 |
004175 |
博時鑫泰混合A |
1.5392 |
1.8485 |
1.5375 |
1.8468 |
0.0017 |
0.11% |
| 2025-05-19 |
004175 |
博時鑫泰混合A |
1.5375 |
1.8468 |
1.5374 |
1.8467 |
0.0001 |
0.01% |
| 2025-05-16 |
004175 |
博時鑫泰混合A |
1.5374 |
1.8467 |
1.5386 |
1.8479 |
-0.0012 |
-0.08% |
| 2025-05-15 |
004175 |
博時鑫泰混合A |
1.5386 |
1.8479 |
1.5396 |
1.8489 |
-0.0010 |
-0.06% |
| 2025-05-14 |
004175 |
博時鑫泰混合A |
1.5396 |
1.8489 |
1.5394 |
1.8487 |
0.0002 |
0.01% |
| 2025-05-13 |
004175 |
博時鑫泰混合A |
1.5394 |
1.8487 |
1.5406 |
1.8499 |
-0.0012 |
-0.08% |
| 2025-05-12 |
004175 |
博時鑫泰混合A |
1.5406 |
1.8499 |
1.5406 |
1.8499 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
004175 |
博時鑫泰混合A |
1.5406 |
1.8499 |
1.5396 |
1.8489 |
0.0010 |
0.06% |
| 2025-05-08 |
004175 |
博時鑫泰混合A |
1.5396 |
1.8489 |
1.5391 |
1.8484 |
0.0005 |
0.03% |
| 2025-05-07 |
004175 |
博時鑫泰混合A |
1.5391 |
1.8484 |
1.5380 |
1.8473 |
0.0011 |
0.07% |
| 2025-05-06 |
004175 |
博時鑫泰混合A |
1.5380 |
1.8473 |
1.5370 |
1.8463 |
0.0010 |
0.07% |
| 2025-04-30 |
004175 |
博時鑫泰混合A |
1.5370 |
1.8463 |
1.5374 |
1.8467 |
-0.0004 |
-0.03% |
| 2025-04-29 |
004175 |
博時鑫泰混合A |
1.5374 |
1.8467 |
1.5364 |
1.8457 |
0.0010 |
0.07% |
| 2025-04-28 |
004175 |
博時鑫泰混合A |
1.5364 |
1.8457 |
1.5356 |
1.8449 |
0.0008 |
0.05% |
| 2025-04-25 |
004175 |
博時鑫泰混合A |
1.5356 |
1.8449 |
1.5354 |
1.8447 |
0.0002 |
0.01% |
| 2025-04-24 |
004175 |
博時鑫泰混合A |
1.5354 |
1.8447 |
1.5357 |
1.8450 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004175 |
博時鑫泰混合A |
1.5357 |
1.8450 |
1.5373 |
1.8466 |
-0.0016 |
-0.10% |
| 2025-04-22 |
004175 |
博時鑫泰混合A |
1.5373 |
1.8466 |
1.5362 |
1.8455 |
0.0011 |
0.07% |
| 2025-04-21 |
004175 |
博時鑫泰混合A |
1.5362 |
1.8455 |
1.5379 |
1.8472 |
-0.0017 |
-0.11% |
| 2025-04-18 |
004175 |
博時鑫泰混合A |
1.5379 |
1.8472 |
1.5394 |
1.8487 |
-0.0015 |
-0.10% |
| 2025-04-17 |
004175 |
博時鑫泰混合A |
1.5394 |
1.8487 |
1.5416 |
1.8509 |
-0.0022 |
-0.14% |
| 2025-04-16 |
004175 |
博時鑫泰混合A |
1.5416 |
1.8509 |
1.5393 |
1.8486 |
0.0023 |
0.15% |
|
|
| 2025-04-15 |
004175 |
博時鑫泰混合A |
1.5393 |
1.8486 |
1.5390 |
1.8483 |
0.0003 |
0.02% |
| 2025-04-14 |
004175 |
博時鑫泰混合A |
1.5390 |
1.8483 |
1.5391 |
1.8484 |
-0.0001 |
-0.01% |
| 2025-04-11 |
004175 |
博時鑫泰混合A |
1.5391 |
1.8484 |
1.5405 |
1.8498 |
-0.0014 |
-0.09% |
| 2025-04-10 |
004175 |
博時鑫泰混合A |
1.5405 |
1.8498 |
1.5407 |
1.8500 |
-0.0002 |
-0.01% |
| 2025-04-09 |
004175 |
博時鑫泰混合A |
1.5407 |
1.8500 |
1.5376 |
1.8469 |
0.0031 |
0.20% |
| 2025-04-08 |
004175 |
博時鑫泰混合A |
1.5376 |
1.8469 |
1.5346 |
1.8439 |
0.0030 |
0.20% |
| 2025-04-07 |
004175 |
博時鑫泰混合A |
1.5346 |
1.8439 |
1.5373 |
1.8466 |
-0.0027 |
-0.18% |
| 2025-04-03 |
004175 |
博時鑫泰混合A |
1.5373 |
1.8466 |
1.5327 |
1.8420 |
0.0046 |
0.30% |
| 2025-04-02 |
004175 |
博時鑫泰混合A |
1.5327 |
1.8420 |
1.5324 |
1.8417 |
0.0003 |
0.02% |
| 2025-04-01 |
004175 |
博時鑫泰混合A |
1.5324 |
1.8417 |
1.5327 |
1.8420 |
-0.0003 |
-0.02% |
| 2025-03-31 |
004175 |
博時鑫泰混合A |
1.5327 |
1.8420 |
1.5321 |
1.8414 |
0.0006 |
0.04% |
| 2025-03-28 |
004175 |
博時鑫泰混合A |
1.5321 |
1.8414 |
1.5328 |
1.8421 |
-0.0007 |
-0.05% |
| 2025-03-27 |
004175 |
博時鑫泰混合A |
1.5328 |
1.8421 |
1.5326 |
1.8419 |
0.0002 |
0.01% |
| 2025-03-26 |
004175 |
博時鑫泰混合A |
1.5326 |
1.8419 |
1.5322 |
1.8415 |
0.0004 |
0.03% |
| 2025-03-25 |
004175 |
博時鑫泰混合A |
1.5322 |
1.8415 |
1.5296 |
1.8389 |
0.0026 |
0.17% |
| 2025-03-24 |
004175 |
博時鑫泰混合A |
1.5296 |
1.8389 |
1.5274 |
1.8367 |
0.0022 |
0.14% |
| 2025-03-21 |
004175 |
博時鑫泰混合A |
1.5274 |
1.8367 |
1.5292 |
1.8385 |
-0.0018 |
-0.12% |
| 2025-03-20 |
004175 |
博時鑫泰混合A |
1.5292 |
1.8385 |
1.5294 |
1.8387 |
-0.0002 |
-0.01% |
| 2025-03-19 |
004175 |
博時鑫泰混合A |
1.5294 |
1.8387 |
1.5289 |
1.8382 |
0.0005 |
0.03% |
| 2025-03-18 |
004175 |
博時鑫泰混合A |
1.5289 |
1.8382 |
1.5294 |
1.8387 |
-0.0005 |
-0.03% |
| 2025-03-17 |
004175 |
博時鑫泰混合A |
1.5294 |
1.8387 |
1.5313 |
1.8406 |
-0.0019 |
-0.12% |
| 2025-03-14 |
004175 |
博時鑫泰混合A |
1.5313 |
1.8406 |
1.5282 |
1.8375 |
0.0031 |
0.20% |
| 2025-03-13 |
004175 |
博時鑫泰混合A |
1.5282 |
1.8375 |
1.5271 |
1.8364 |
0.0011 |
0.07% |
| 2025-03-12 |
004175 |
博時鑫泰混合A |
1.5271 |
1.8364 |
1.5264 |
1.8357 |
0.0007 |
0.05% |
| 2025-03-11 |
004175 |
博時鑫泰混合A |
1.5264 |
1.8357 |
1.5263 |
1.8356 |
0.0001 |
0.01% |
| 2025-03-10 |
004175 |
博時鑫泰混合A |
1.5263 |
1.8356 |
1.5266 |
1.8359 |
-0.0003 |
-0.02% |
| 2025-03-07 |
004175 |
博時鑫泰混合A |
1.5266 |
1.8359 |
1.5268 |
1.8361 |
-0.0002 |
-0.01% |
| 2025-03-06 |
004175 |
博時鑫泰混合A |
1.5268 |
1.8361 |
1.5269 |
1.8362 |
-0.0001 |
-0.01% |
| 2025-03-05 |
004175 |
博時鑫泰混合A |
1.5269 |
1.8362 |
1.5267 |
1.8360 |
0.0002 |
0.01% |
| 2025-03-04 |
004175 |
博時鑫泰混合A |
1.5267 |
1.8360 |
1.5273 |
1.8366 |
-0.0006 |
-0.04% |
| 2025-03-03 |
004175 |
博時鑫泰混合A |
1.5273 |
1.8366 |
1.5271 |
1.8364 |
0.0002 |
0.01% |
| 2025-02-28 |
004175 |
博時鑫泰混合A |
1.5271 |
1.8364 |
1.5280 |
1.8373 |
-0.0009 |
-0.06% |
| 2025-02-27 |
004175 |
博時鑫泰混合A |
1.5280 |
1.8373 |
1.5275 |
1.8368 |
0.0005 |
0.03% |
| 2025-02-26 |
004175 |
博時鑫泰混合A |
1.5275 |
1.8368 |
1.5261 |
1.8354 |
0.0014 |
0.09% |
| 2025-02-25 |
004175 |
博時鑫泰混合A |
1.5261 |
1.8354 |
1.5278 |
1.8371 |
-0.0017 |
-0.11% |
| 2025-02-24 |
004175 |
博時鑫泰混合A |
1.5278 |
1.8371 |
1.5306 |
1.8399 |
-0.0028 |
-0.18% |
