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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時估值(僅供參考) 1.5382 -0.0032 -0.2046%
  • 累計(jì)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
近半年博時鑫泰混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時鑫泰混合A(004175)基金累計(jì)收益率1.35%
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
2025-05-23 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%
2025-02-21 004175 博時鑫泰混合A 1.5306 1.8399 1.5305 1.8398 0.0001 0.01%
2025-02-20 004175 博時鑫泰混合A 1.5305 1.8398 1.5314 1.8407 -0.0009 -0.06%
2025-02-19 004175 博時鑫泰混合A 1.5314 1.8407 1.5305 1.8398 0.0009 0.06%
2025-02-18 004175 博時鑫泰混合A 1.5305 1.8398 1.5325 1.8418 -0.0020 -0.13%
2025-02-17 004175 博時鑫泰混合A 1.5325 1.8418 1.5356 1.8449 -0.0031 -0.20%
2025-02-14 004175 博時鑫泰混合A 1.5356 1.8449 1.5355 1.8448 0.0001 0.01%
2025-02-13 004175 博時鑫泰混合A 1.5355 1.8448 1.5365 1.8458 -0.0010 -0.07%
2025-02-12 004175 博時鑫泰混合A 1.5365 1.8458 1.5376 1.8469 -0.0011 -0.07%
2025-02-11 004175 博時鑫泰混合A 1.5376 1.8469 1.5370 1.8463 0.0006 0.04%
2025-02-10 004175 博時鑫泰混合A 1.5370 1.8463 1.5378 1.8471 -0.0008 -0.05%
2025-02-07 004175 博時鑫泰混合A 1.5378 1.8471 1.5359 1.8452 0.0019 0.12%
2025-02-06 004175 博時鑫泰混合A 1.5359 1.8452 1.5342 1.8435 0.0017 0.11%
2025-02-05 004175 博時鑫泰混合A 1.5342 1.8435 1.5354 1.8447 -0.0012 -0.08%
2025-01-27 004175 博時鑫泰混合A 1.5354 1.8447 1.5328 1.8421 0.0026 0.17%
2025-01-22 004175 博時鑫泰混合A 1.5333 1.8426 1.5349 1.8442 -0.0016 -0.10%
2025-01-14 004175 博時鑫泰混合A 1.5346 1.8439 1.5322 1.8415 0.0024 0.16%
2025-01-13 004175 博時鑫泰混合A 1.5322 1.8415 1.5336 1.8429 -0.0014 -0.09%
2025-01-10 004175 博時鑫泰混合A 1.5336 1.8429 1.5351 1.8444 -0.0015 -0.10%
2025-01-09 004175 博時鑫泰混合A 1.5351 1.8444 1.5367 1.8460 -0.0016 -0.10%
2025-01-08 004175 博時鑫泰混合A 1.5367 1.8460 1.5357 1.8450 0.0010 0.07%
2025-01-07 004175 博時鑫泰混合A 1.5357 1.8450 1.5365 1.8458 -0.0008 -0.05%
2025-01-06 004175 博時鑫泰混合A 1.5365 1.8458 1.5377 1.8470 -0.0012 -0.08%
2025-01-03 004175 博時鑫泰混合A 1.5377 1.8470 1.5373 1.8466 0.0004 0.03%
2025-01-02 004175 博時鑫泰混合A 1.5373 1.8466 1.5390 1.8483 -0.0017 -0.11%
2024-12-31 004175 博時鑫泰混合A 1.5390 1.8483 1.5379 1.8472 0.0011 0.07%
2024-12-26 004175 博時鑫泰混合A 1.5366 1.8459 1.5382 1.8475 -0.0016 -0.10%
2024-12-25 004175 博時鑫泰混合A 1.5382 1.8475 1.5388 1.8481 -0.0006 -0.04%
2024-12-24 004175 博時鑫泰混合A 1.5388 1.8481 1.5366 1.8459 0.0022 0.14%
2024-12-23 004175 博時鑫泰混合A 1.5366 1.8459 1.5353 1.8446 0.0013 0.08%
2024-12-20 004175 博時鑫泰混合A 1.5353 1.8446 1.5344 1.8437 0.0009 0.06%
2024-12-19 004175 博時鑫泰混合A 1.5344 1.8437 1.5353 1.8446 -0.0009 -0.06%
2024-12-18 004175 博時鑫泰混合A 1.5353 1.8446 1.5344 1.8437 0.0009 0.06%
2024-12-17 004175 博時鑫泰混合A 1.5344 1.8437 1.5340 1.8433 0.0004 0.03%
2024-12-16 004175 博時鑫泰混合A 1.5340 1.8433 1.5325 1.8418 0.0015 0.10%
2024-12-13 004175 博時鑫泰混合A 1.5325 1.8418 1.5340 1.8433 -0.0015 -0.10%
2024-12-12 004175 博時鑫泰混合A 1.5340 1.8433 1.5328 1.8421 0.0012 0.08%
2024-12-11 004175 博時鑫泰混合A 1.5328 1.8421 1.5326 1.8419 0.0002 0.01%
2024-12-10 004175 博時鑫泰混合A 1.5326 1.8419 1.5307 1.8400 0.0019 0.12%
2024-12-09 004175 博時鑫泰混合A 1.5307 1.8400 1.5295 1.8388 0.0012 0.08%
2024-12-06 004175 博時鑫泰混合A 1.5295 1.8388 1.5278 1.8371 0.0017 0.11%
2024-12-05 004175 博時鑫泰混合A 1.5278 1.8371 1.5297 1.8390 -0.0019 -0.12%
2024-12-04 004175 博時鑫泰混合A 1.5297 1.8390 1.5279 1.8372 0.0018 0.12%
2024-12-03 004175 博時鑫泰混合A 1.5279 1.8372 1.5275 1.8368 0.0004 0.03%
2024-12-02 004175 博時鑫泰混合A 1.5275 1.8368 1.5253 1.8346 0.0022 0.14%
2024-11-29 004175 博時鑫泰混合A 1.5253 1.8346 1.5219 1.8312 0.0034 0.22%
2024-11-28 004175 博時鑫泰混合A 1.5219 1.8312 1.5246 1.8339 -0.0027 -0.18%
2024-11-27 004175 博時鑫泰混合A 1.5246 1.8339 1.5207 1.8300 0.0039 0.26%
2024-11-26 004175 博時鑫泰混合A 1.5207 1.8300 1.5212 1.8305 -0.0005 -0.03%
2024-11-25 004175 博時鑫泰混合A 1.5212 1.8305 1.5209 1.8302 0.0003 0.02%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%