博時鑫泰混合C基金凈值查詢(004176)
今天最新凈值
1.5267
0.0023 0.1500%
2025-05-22
盤中實時估值(僅供參考)
1.5235
-0.0031 -0.2046%
- 累計凈值：1.7350
- 成立日期：2016-12-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1354億
- 最近資產(chǎn)：0.75億元
- 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C(004176)基金累計收益率0.69%
| 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 |
| 2025-05-22 |
004176 |
博時鑫泰混合C |
1.5266 |
1.7349 |
1.5267 |
1.7350 |
-0.0001 |
-0.01% |
| 2025-05-21 |
004176 |
博時鑫泰混合C |
1.5267 |
1.7350 |
1.5244 |
1.7327 |
0.0023 |
0.15% |
| 2025-05-20 |
004176 |
博時鑫泰混合C |
1.5244 |
1.7327 |
1.5227 |
1.7310 |
0.0017 |
0.11% |
| 2025-05-19 |
004176 |
博時鑫泰混合C |
1.5227 |
1.7310 |
1.5226 |
1.7309 |
0.0001 |
0.01% |
| 2025-05-16 |
004176 |
博時鑫泰混合C |
1.5226 |
1.7309 |
1.5239 |
1.7322 |
-0.0013 |
-0.09% |
| 2025-05-15 |
004176 |
博時鑫泰混合C |
1.5239 |
1.7322 |
1.5249 |
1.7332 |
-0.0010 |
-0.07% |
| 2025-05-14 |
004176 |
博時鑫泰混合C |
1.5249 |
1.7332 |
1.5247 |
1.7330 |
0.0002 |
0.01% |
| 2025-05-13 |
004176 |
博時鑫泰混合C |
1.5247 |
1.7330 |
1.5259 |
1.7342 |
-0.0012 |
-0.08% |
| 2025-05-12 |
004176 |
博時鑫泰混合C |
1.5259 |
1.7342 |
1.5259 |
1.7342 |
0.0000 |
0.00% |
| 2025-05-09 |
004176 |
博時鑫泰混合C |
1.5259 |
1.7342 |
1.5249 |
1.7332 |
0.0010 |
0.07% |
|
|
| 2025-05-08 |
004176 |
博時鑫泰混合C |
1.5249 |
1.7332 |
1.5244 |
1.7327 |
0.0005 |
0.03% |
| 2025-05-07 |
004176 |
博時鑫泰混合C |
1.5244 |
1.7327 |
1.5233 |
1.7316 |
0.0011 |
0.07% |
| 2025-05-06 |
004176 |
博時鑫泰混合C |
1.5233 |
1.7316 |
1.5223 |
1.7306 |
0.0010 |
0.07% |
| 2025-04-30 |
004176 |
博時鑫泰混合C |
1.5223 |
1.7306 |
1.5228 |
1.7311 |
-0.0005 |
-0.03% |
| 2025-04-29 |
004176 |
博時鑫泰混合C |
1.5228 |
1.7311 |
1.5217 |
1.7300 |
0.0011 |
0.07% |
| 2025-04-28 |
004176 |
博時鑫泰混合C |
1.5217 |
1.7300 |
1.5210 |
1.7293 |
0.0007 |
0.05% |
| 2025-04-25 |
004176 |
博時鑫泰混合C |
1.5210 |
1.7293 |
1.5208 |
1.7291 |
0.0002 |
0.01% |
| 2025-04-24 |
004176 |
博時鑫泰混合C |
1.5208 |
1.7291 |
1.5211 |
1.7294 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004176 |
博時鑫泰混合C |
1.5211 |
1.7294 |
1.5226 |
1.7309 |
-0.0015 |
-0.10% |
| 2025-04-22 |
004176 |
博時鑫泰混合C |
1.5226 |
1.7309 |
1.5216 |
1.7299 |
0.0010 |
0.07% |
| 2025-04-21 |
004176 |
博時鑫泰混合C |
1.5216 |
1.7299 |
1.5232 |
1.7315 |
-0.0016 |
-0.11% |
| 2025-04-18 |
004176 |
博時鑫泰混合C |
1.5232 |
1.7315 |
1.5247 |
1.7330 |
-0.0015 |
-0.10% |
| 2025-04-17 |
004176 |
博時鑫泰混合C |
1.5247 |
1.7330 |
1.5269 |
1.7352 |
-0.0022 |
-0.14% |
| 2025-04-16 |
004176 |
博時鑫泰混合C |
1.5269 |
1.7352 |
1.5247 |
1.7330 |
0.0022 |
0.14% |
| 2025-04-15 |
004176 |
博時鑫泰混合C |
1.5247 |
1.7330 |
1.5244 |
1.7327 |
0.0003 |
0.02% |
|
|
| 2025-04-14 |
004176 |
博時鑫泰混合C |
1.5244 |
1.7327 |
1.5245 |
1.7328 |
-0.0001 |
-0.01% |
| 2025-04-11 |
004176 |
博時鑫泰混合C |
1.5245 |
1.7328 |
1.5259 |
1.7342 |
-0.0014 |
-0.09% |
| 2025-04-10 |
004176 |
博時鑫泰混合C |
1.5259 |
1.7342 |
1.5261 |
1.7344 |
-0.0002 |
-0.01% |
| 2025-04-09 |
004176 |
博時鑫泰混合C |
1.5261 |
1.7344 |
1.5230 |
1.7313 |
0.0031 |
0.20% |
| 2025-04-08 |
004176 |
博時鑫泰混合C |
1.5230 |
1.7313 |
1.5201 |
1.7284 |
0.0029 |
0.19% |
| 2025-04-07 |
004176 |
博時鑫泰混合C |
1.5201 |
1.7284 |
1.5227 |
1.7310 |
-0.0026 |
-0.17% |
| 2025-04-03 |
004176 |
博時鑫泰混合C |
1.5227 |
1.7310 |
1.5182 |
1.7265 |
0.0045 |
0.30% |
| 2025-04-02 |
004176 |
博時鑫泰混合C |
1.5182 |
1.7265 |
1.5179 |
1.7262 |
0.0003 |
0.02% |
| 2025-04-01 |
004176 |
博時鑫泰混合C |
1.5179 |
1.7262 |
1.5181 |
1.7264 |
-0.0002 |
-0.01% |
| 2025-03-31 |
004176 |
博時鑫泰混合C |
1.5181 |
1.7264 |
1.5176 |
1.7259 |
0.0005 |
0.03% |
| 2025-03-28 |
004176 |
博時鑫泰混合C |
1.5176 |
1.7259 |
1.5183 |
1.7266 |
-0.0007 |
-0.05% |
| 2025-03-27 |
004176 |
博時鑫泰混合C |
1.5183 |
1.7266 |
1.5181 |
1.7264 |
0.0002 |
0.01% |
| 2025-03-26 |
004176 |
博時鑫泰混合C |
1.5181 |
1.7264 |
1.5178 |
1.7261 |
0.0003 |
0.02% |
| 2025-03-25 |
004176 |
博時鑫泰混合C |
1.5178 |
1.7261 |
1.5152 |
1.7235 |
0.0026 |
0.17% |
| 2025-03-24 |
004176 |
博時鑫泰混合C |
1.5152 |
1.7235 |
1.5130 |
1.7213 |
0.0022 |
0.15% |
| 2025-03-21 |
004176 |
博時鑫泰混合C |
1.5130 |
1.7213 |
1.5147 |
1.7230 |
-0.0017 |
-0.11% |
| 2025-03-20 |
004176 |
博時鑫泰混合C |
1.5147 |
1.7230 |
1.5150 |
1.7233 |
-0.0003 |
-0.02% |
| 2025-03-19 |
004176 |
博時鑫泰混合C |
1.5150 |
1.7233 |
1.5145 |
1.7228 |
0.0005 |
0.03% |
| 2025-03-18 |
004176 |
博時鑫泰混合C |
1.5145 |
1.7228 |
1.5150 |
1.7233 |
-0.0005 |
-0.03% |
| 2025-03-17 |
004176 |
博時鑫泰混合C |
1.5150 |
1.7233 |
1.5169 |
1.7252 |
-0.0019 |
-0.13% |
| 2025-03-14 |
004176 |
博時鑫泰混合C |
1.5169 |
1.7252 |
1.5138 |
1.7221 |
0.0031 |
0.20% |
| 2025-03-13 |
004176 |
博時鑫泰混合C |
1.5138 |
1.7221 |
1.5127 |
1.7210 |
0.0011 |
0.07% |
| 2025-03-12 |
004176 |
博時鑫泰混合C |
1.5127 |
1.7210 |
1.5120 |
1.7203 |
0.0007 |
0.05% |
| 2025-03-11 |
004176 |
博時鑫泰混合C |
1.5120 |
1.7203 |
1.5120 |
1.7203 |
0.0000 |
0.00% |
| 2025-03-10 |
004176 |
博時鑫泰混合C |
1.5120 |
1.7203 |
1.5122 |
1.7205 |
-0.0002 |
-0.01% |
| 2025-03-07 |
004176 |
博時鑫泰混合C |
1.5122 |
1.7205 |
1.5124 |
1.7207 |
-0.0002 |
-0.01% |
| 2025-03-06 |
004176 |
博時鑫泰混合C |
1.5124 |
1.7207 |
1.5126 |
1.7209 |
-0.0002 |
-0.01% |
| 2025-03-05 |
004176 |
博時鑫泰混合C |
1.5126 |
1.7209 |
1.5124 |
1.7207 |
0.0002 |
0.01% |
| 2025-03-04 |
004176 |
博時鑫泰混合C |
1.5124 |
1.7207 |
1.5130 |
1.7213 |
-0.0006 |
-0.04% |
| 2025-03-03 |
004176 |
博時鑫泰混合C |
1.5130 |
1.7213 |
1.5128 |
1.7211 |
0.0002 |
0.01% |
| 2025-02-28 |
004176 |
博時鑫泰混合C |
1.5128 |
1.7211 |
1.5137 |
1.7220 |
-0.0009 |
-0.06% |
| 2025-02-27 |
004176 |
博時鑫泰混合C |
1.5137 |
1.7220 |
1.5132 |
1.7215 |
0.0005 |
0.03% |
| 2025-02-26 |
004176 |
博時鑫泰混合C |
1.5132 |
1.7215 |
1.5118 |
1.7201 |
0.0014 |
0.09% |
| 2025-02-25 |
004176 |
博時鑫泰混合C |
1.5118 |
1.7201 |
1.5135 |
1.7218 |
-0.0017 |
-0.11% |
| 2025-02-24 |
004176 |
博時鑫泰混合C |
1.5135 |
1.7218 |
1.5163 |
1.7246 |
-0.0028 |
-0.18% |
