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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C基金凈值查詢(004176)

今天最新凈值 1.5266 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) 1.5235 -0.0031 -0.2046%
  • 累計凈值：1.7349
  • 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)：0.21億
  • 基金公司：博時基金
  • 基金經(jīng)理：楊永光 王曦 李睿
近一年博時鑫泰混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時鑫泰混合C(004176)基金累計收益率2.68%
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 004176 博時鑫泰混合C 1.5257 1.7340 1.5266 1.7349 -0.0009 -0.06%
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%
2025-02-21 004176 博時鑫泰混合C 1.5163 1.7246 1.5162 1.7245 0.0001 0.01%
2025-02-20 004176 博時鑫泰混合C 1.5162 1.7245 1.5171 1.7254 -0.0009 -0.06%
2025-02-19 004176 博時鑫泰混合C 1.5171 1.7254 1.5162 1.7245 0.0009 0.06%
2025-02-18 004176 博時鑫泰混合C 1.5162 1.7245 1.5182 1.7265 -0.0020 -0.13%
2025-02-17 004176 博時鑫泰混合C 1.5182 1.7265 1.5213 1.7296 -0.0031 -0.20%
2025-02-14 004176 博時鑫泰混合C 1.5213 1.7296 1.5211 1.7294 0.0002 0.01%
2025-02-13 004176 博時鑫泰混合C 1.5211 1.7294 1.5222 1.7305 -0.0011 -0.07%
2025-02-12 004176 博時鑫泰混合C 1.5222 1.7305 1.5232 1.7315 -0.0010 -0.07%
2025-02-11 004176 博時鑫泰混合C 1.5232 1.7315 1.5226 1.7309 0.0006 0.04%
2025-02-10 004176 博時鑫泰混合C 1.5226 1.7309 1.5235 1.7318 -0.0009 -0.06%
2025-02-07 004176 博時鑫泰混合C 1.5235 1.7318 1.5216 1.7299 0.0019 0.12%
2025-02-06 004176 博時鑫泰混合C 1.5216 1.7299 1.5199 1.7282 0.0017 0.11%
2025-02-05 004176 博時鑫泰混合C 1.5199 1.7282 1.5212 1.7295 -0.0013 -0.09%
2025-01-27 004176 博時鑫泰混合C 1.5212 1.7295 1.5186 1.7269 0.0026 0.17%
2025-01-22 004176 博時鑫泰混合C 1.5191 1.7274 1.5206 1.7289 -0.0015 -0.10%
2025-01-14 004176 博時鑫泰混合C 1.5204 1.7287 1.5180 1.7263 0.0024 0.16%
2025-01-13 004176 博時鑫泰混合C 1.5180 1.7263 1.5194 1.7277 -0.0014 -0.09%
2025-01-10 004176 博時鑫泰混合C 1.5194 1.7277 1.5209 1.7292 -0.0015 -0.10%
2025-01-09 004176 博時鑫泰混合C 1.5209 1.7292 1.5225 1.7308 -0.0016 -0.11%
2025-01-08 004176 博時鑫泰混合C 1.5225 1.7308 1.5215 1.7298 0.0010 0.07%
2025-01-07 004176 博時鑫泰混合C 1.5215 1.7298 1.5224 1.7307 -0.0009 -0.06%
2025-01-06 004176 博時鑫泰混合C 1.5224 1.7307 1.5235 1.7318 -0.0011 -0.07%
2025-01-03 004176 博時鑫泰混合C 1.5235 1.7318 1.5232 1.7315 0.0003 0.02%
2025-01-02 004176 博時鑫泰混合C 1.5232 1.7315 1.5248 1.7331 -0.0016 -0.10%
2024-12-31 004176 博時鑫泰混合C 1.5248 1.7331 1.5238 1.7321 0.0010 0.07%
2024-12-26 004176 博時鑫泰混合C 1.5224 1.7307 1.5240 1.7323 -0.0016 -0.10%
2024-12-25 004176 博時鑫泰混合C 1.5240 1.7323 1.5246 1.7329 -0.0006 -0.04%
2024-12-24 004176 博時鑫泰混合C 1.5246 1.7329 1.5225 1.7308 0.0021 0.14%
2024-12-23 004176 博時鑫泰混合C 1.5225 1.7308 1.5212 1.7295 0.0013 0.09%
2024-12-20 004176 博時鑫泰混合C 1.5212 1.7295 1.5203 1.7286 0.0009 0.06%
2024-12-19 004176 博時鑫泰混合C 1.5203 1.7286 1.5212 1.7295 -0.0009 -0.06%
2024-12-18 004176 博時鑫泰混合C 1.5212 1.7295 1.5204 1.7287 0.0008 0.05%
2024-12-17 004176 博時鑫泰混合C 1.5204 1.7287 1.5199 1.7282 0.0005 0.03%
2024-12-16 004176 博時鑫泰混合C 1.5199 1.7282 1.5184 1.7267 0.0015 0.10%
2024-12-13 004176 博時鑫泰混合C 1.5184 1.7267 1.5199 1.7282 -0.0015 -0.10%
2024-12-12 004176 博時鑫泰混合C 1.5199 1.7282 1.5188 1.7271 0.0011 0.07%
2024-12-11 004176 博時鑫泰混合C 1.5188 1.7271 1.5186 1.7269 0.0002 0.01%
2024-12-10 004176 博時鑫泰混合C 1.5186 1.7269 1.5167 1.7250 0.0019 0.13%
2024-12-09 004176 博時鑫泰混合C 1.5167 1.7250 1.5155 1.7238 0.0012 0.08%
2024-12-06 004176 博時鑫泰混合C 1.5155 1.7238 1.5138 1.7221 0.0017 0.11%
2024-12-05 004176 博時鑫泰混合C 1.5138 1.7221 1.5157 1.7240 -0.0019 -0.13%
2024-12-04 004176 博時鑫泰混合C 1.5157 1.7240 1.5139 1.7222 0.0018 0.12%
2024-12-03 004176 博時鑫泰混合C 1.5139 1.7222 1.5135 1.7218 0.0004 0.03%
2024-12-02 004176 博時鑫泰混合C 1.5135 1.7218 1.5114 1.7197 0.0021 0.14%
2024-11-29 004176 博時鑫泰混合C 1.5114 1.7197 1.5080 1.7163 0.0034 0.23%
2024-11-28 004176 博時鑫泰混合C 1.5080 1.7163 1.5107 1.7190 -0.0027 -0.18%
2024-11-27 004176 博時鑫泰混合C 1.5107 1.7190 1.5068 1.7151 0.0039 0.26%
2024-11-26 004176 博時鑫泰混合C 1.5068 1.7151 1.5073 1.7156 -0.0005 -0.03%
2024-11-25 004176 博時鑫泰混合C 1.5073 1.7156 1.5070 1.7153 0.0003 0.02%
2024-11-22 004176 博時鑫泰混合C 1.5070 1.7153 1.5139 1.7222 -0.0069 -0.46%
2024-11-21 004176 博時鑫泰混合C 1.5139 1.7222 1.5134 1.7217 0.0005 0.03%
2024-11-20 004176 博時鑫泰混合C 1.5134 1.7217 1.5134 1.7217 0.0000 0.00%
2024-11-19 004176 博時鑫泰混合C 1.5134 1.7217 1.5138 1.7221 -0.0004 -0.03%
2024-11-18 004176 博時鑫泰混合C 1.5138 1.7221 1.5152 1.7235 -0.0014 -0.09%
2024-11-15 004176 博時鑫泰混合C 1.5152 1.7235 1.5201 1.7284 -0.0049 -0.32%
2024-11-14 004176 博時鑫泰混合C 1.5201 1.7284 1.5246 1.7329 -0.0045 -0.30%
2024-11-13 004176 博時鑫泰混合C 1.5246 1.7329 1.5208 1.7291 0.0038 0.25%
2024-11-12 004176 博時鑫泰混合C 1.5208 1.7291 1.5222 1.7305 -0.0014 -0.09%
2024-11-11 004176 博時鑫泰混合C 1.5222 1.7305 1.5228 1.7311 -0.0006 -0.04%
2024-11-08 004176 博時鑫泰混合C 1.5228 1.7311 1.5295 1.7378 -0.0067 -0.44%
2024-11-07 004176 博時鑫泰混合C 1.5295 1.7378 1.5200 1.7283 0.0095 0.62%
2024-11-06 004176 博時鑫泰混合C 1.5200 1.7283 1.5241 1.7324 -0.0041 -0.27%
2024-11-05 004176 博時鑫泰混合C 1.5241 1.7324 1.5170 1.7253 0.0071 0.47%
2024-11-04 004176 博時鑫泰混合C 1.5170 1.7253 1.5149 1.7232 0.0021 0.14%
2024-11-01 004176 博時鑫泰混合C 1.5149 1.7232 1.5121 1.7204 0.0028 0.19%
2024-10-31 004176 博時鑫泰混合C 1.5121 1.7204 1.5149 1.7232 -0.0028 -0.18%
2024-10-30 004176 博時鑫泰混合C 1.5149 1.7232 1.5176 1.7259 -0.0027 -0.18%
2024-10-29 004176 博時鑫泰混合C 1.5176 1.7259 1.5220 1.7303 -0.0044 -0.29%
2024-10-28 004176 博時鑫泰混合C 1.5220 1.7303 1.5203 1.7286 0.0017 0.11%
2024-10-25 004176 博時鑫泰混合C 1.5203 1.7286 1.5162 1.7245 0.0041 0.27%
2024-10-24 004176 博時鑫泰混合C 1.5162 1.7245 1.5205 1.7288 -0.0043 -0.28%
2024-10-23 004176 博時鑫泰混合C 1.5205 1.7288 1.5202 1.7285 0.0003 0.02%
2024-10-22 004176 博時鑫泰混合C 1.5202 1.7285 1.5207 1.7290 -0.0005 -0.03%
2024-10-21 004176 博時鑫泰混合C 1.5207 1.7290 1.5217 1.7300 -0.0010 -0.07%
2024-10-18 004176 博時鑫泰混合C 1.5217 1.7300 1.5170 1.7253 0.0047 0.31%
2024-10-17 004176 博時鑫泰混合C 1.5170 1.7253 1.5202 1.7285 -0.0032 -0.21%
2024-10-16 004176 博時鑫泰混合C 1.5202 1.7285 1.5236 1.7319 -0.0034 -0.22%
2024-10-15 004176 博時鑫泰混合C 1.5236 1.7319 1.5357 1.7440 -0.0121 -0.79%
2024-10-14 004176 博時鑫泰混合C 1.5357 1.7440 1.5321 1.7404 0.0036 0.23%
2024-10-11 004176 博時鑫泰混合C 1.5321 1.7404 1.5391 1.7474 -0.0070 -0.45%
2024-10-10 004176 博時鑫泰混合C 1.5391 1.7474 1.5288 1.7371 0.0103 0.67%
2024-10-09 004176 博時鑫泰混合C 1.5288 1.7371 1.5562 1.7645 -0.0274 -1.76%
2024-10-08 004176 博時鑫泰混合C 1.5562 1.7645 1.5509 1.7592 0.0053 0.34%
2024-09-30 004176 博時鑫泰混合C 1.5509 1.7592 1.5260 1.7343 0.0249 1.63%
2024-09-27 004176 博時鑫泰混合C 1.5260 1.7343 1.5188 1.7271 0.0072 0.47%
2024-09-26 004176 博時鑫泰混合C 1.5188 1.7271 1.4966 1.7049 0.0222 1.48%
2024-09-25 004176 博時鑫泰混合C 1.4966 1.7049 1.4832 1.6915 0.0134 0.90%
2024-09-24 004176 博時鑫泰混合C 1.4832 1.6915 1.4583 1.6666 0.0249 1.71%
2024-09-23 004176 博時鑫泰混合C 1.4583 1.6666 1.4574 1.6657 0.0009 0.06%
2024-09-20 004176 博時鑫泰混合C 1.4574 1.6657 1.4583 1.6666 -0.0009 -0.06%
2024-09-19 004176 博時鑫泰混合C 1.4583 1.6666 1.4563 1.6646 0.0020 0.14%
2024-09-18 004176 博時鑫泰混合C 1.4563 1.6646 1.4552 1.6635 0.0011 0.08%
2024-09-13 004176 博時鑫泰混合C 1.4552 1.6635 1.4579 1.6662 -0.0027 -0.19%
2024-09-12 004176 博時鑫泰混合C 1.4579 1.6662 1.4623 1.6706 -0.0044 -0.30%
2024-09-11 004176 博時鑫泰混合C 1.4623 1.6706 1.4633 1.6716 -0.0010 -0.07%
2024-09-10 004176 博時鑫泰混合C 1.4633 1.6716 1.4644 1.6727 -0.0011 -0.08%
2024-09-09 004176 博時鑫泰混合C 1.4644 1.6727 1.4684 1.6767 -0.0040 -0.27%
2024-09-06 004176 博時鑫泰混合C 1.4684 1.6767 1.4707 1.6790 -0.0023 -0.16%
2024-09-05 004176 博時鑫泰混合C 1.4707 1.6790 1.4684 1.6767 0.0023 0.16%
2024-09-04 004176 博時鑫泰混合C 1.4684 1.6767 1.4705 1.6788 -0.0021 -0.14%
2024-09-03 004176 博時鑫泰混合C 1.4705 1.6788 1.4687 1.6770 0.0018 0.12%
2024-09-02 004176 博時鑫泰混合C 1.4687 1.6770 1.4733 1.6816 -0.0046 -0.31%
2024-08-30 004176 博時鑫泰混合C 1.4733 1.6816 1.4683 1.6766 0.0050 0.34%
2024-08-29 004176 博時鑫泰混合C 1.4683 1.6766 1.4680 1.6763 0.0003 0.02%
2024-08-28 004176 博時鑫泰混合C 1.4680 1.6763 1.4699 1.6782 -0.0019 -0.13%
2024-08-27 004176 博時鑫泰混合C 1.4699 1.6782 1.4716 1.6799 -0.0017 -0.12%
2024-08-26 004176 博時鑫泰混合C 1.4716 1.6799 1.4726 1.6809 -0.0010 -0.07%
2024-08-23 004176 博時鑫泰混合C 1.4726 1.6809 1.4705 1.6788 0.0021 0.14%
2024-08-22 004176 博時鑫泰混合C 1.4705 1.6788 1.4691 1.6774 0.0014 0.10%
2024-08-21 004176 博時鑫泰混合C 1.4691 1.6774 1.4707 1.6790 -0.0016 -0.11%
2024-08-20 004176 博時鑫泰混合C 1.4707 1.6790 1.4723 1.6806 -0.0016 -0.11%
2024-08-19 004176 博時鑫泰混合C 1.4723 1.6806 1.4718 1.6801 0.0005 0.03%
2024-08-16 004176 博時鑫泰混合C 1.4718 1.6801 1.4711 1.6794 0.0007 0.05%
2024-08-15 004176 博時鑫泰混合C 1.4711 1.6794 1.4690 1.6773 0.0021 0.14%
2024-08-14 004176 博時鑫泰混合C 1.4690 1.6773 1.4697 1.6780 -0.0007 -0.05%
2024-08-13 004176 博時鑫泰混合C 1.4697 1.6780 1.4703 1.6786 -0.0006 -0.04%
2024-08-12 004176 博時鑫泰混合C 1.4703 1.6786 1.4740 1.6823 -0.0037 -0.25%
2024-08-09 004176 博時鑫泰混合C 1.4740 1.6823 1.4752 1.6835 -0.0012 -0.08%
2024-08-08 004176 博時鑫泰混合C 1.4752 1.6835 1.4745 1.6828 0.0007 0.05%
2024-08-07 004176 博時鑫泰混合C 1.4745 1.6828 1.4726 1.6809 0.0019 0.13%
2024-08-06 004176 博時鑫泰混合C 1.4726 1.6809 1.4743 1.6826 -0.0017 -0.12%
2024-08-05 004176 博時鑫泰混合C 1.4743 1.6826 1.4743 1.6826 0.0000 0.00%
2024-08-02 004176 博時鑫泰混合C 1.4743 1.6826 1.4763 1.6846 -0.0020 -0.14%
2024-07-31 004176 博時鑫泰混合C 1.4792 1.6875 1.4732 1.6815 0.0060 0.41%
2024-07-30 004176 博時鑫泰混合C 1.4732 1.6815 1.4766 1.6849 -0.0034 -0.23%
2024-07-29 004176 博時鑫泰混合C 1.4766 1.6849 1.4782 1.6865 -0.0016 -0.11%
2024-07-26 004176 博時鑫泰混合C 1.4782 1.6865 1.4790 1.6873 -0.0008 -0.05%
2024-07-25 004176 博時鑫泰混合C 1.4790 1.6873 1.4807 1.6890 -0.0017 -0.11%
2024-07-24 004176 博時鑫泰混合C 1.4807 1.6890 1.4819 1.6902 -0.0012 -0.08%
2024-07-23 004176 博時鑫泰混合C 1.4819 1.6902 1.4868 1.6951 -0.0049 -0.33%
2024-07-22 004176 博時鑫泰混合C 1.4868 1.6951 1.4881 1.6964 -0.0013 -0.09%
2024-07-19 004176 博時鑫泰混合C 1.4881 1.6964 1.4871 1.6954 0.0010 0.07%
2024-07-18 004176 博時鑫泰混合C 1.4871 1.6954 1.4857 1.6940 0.0014 0.09%
2024-07-17 004176 博時鑫泰混合C 1.4857 1.6940 1.4845 1.6928 0.0012 0.08%
2024-07-16 004176 博時鑫泰混合C 1.4845 1.6928 1.4844 1.6927 0.0001 0.01%
2024-07-15 004176 博時鑫泰混合C 1.4844 1.6927 1.4826 1.6909 0.0018 0.12%
2024-07-12 004176 博時鑫泰混合C 1.4826 1.6909 1.4792 1.6875 0.0034 0.23%
2024-07-11 004176 博時鑫泰混合C 1.4792 1.6875 1.4770 1.6853 0.0022 0.15%
2024-07-10 004176 博時鑫泰混合C 1.4770 1.6853 1.4786 1.6869 -0.0016 -0.11%
2024-07-09 004176 博時鑫泰混合C 1.4786 1.6869 1.4752 1.6835 0.0034 0.23%
2024-07-08 004176 博時鑫泰混合C 1.4752 1.6835 1.4768 1.6851 -0.0016 -0.11%
2024-07-05 004176 博時鑫泰混合C 1.4768 1.6851 1.4803 1.6886 -0.0035 -0.24%
2024-07-04 004176 博時鑫泰混合C 1.4803 1.6886 1.4813 1.6896 -0.0010 -0.07%
2024-07-03 004176 博時鑫泰混合C 1.4813 1.6896 1.4819 1.6902 -0.0006 -0.04%
2024-07-02 004176 博時鑫泰混合C 1.4819 1.6902 1.4793 1.6876 0.0026 0.18%
2024-07-01 004176 博時鑫泰混合C 1.4793 1.6876 1.4783 1.6866 0.0010 0.07%
2024-06-28 004176 博時鑫泰混合C 1.4783 1.6866 1.4762 1.6845 0.0021 0.14%
2024-06-27 004176 博時鑫泰混合C 1.4762 1.6845 1.4763 1.6846 -0.0001 -0.01%
2024-06-26 004176 博時鑫泰混合C 1.4763 1.6846 1.4763 1.6846 0.0000 0.00%
2024-06-25 004176 博時鑫泰混合C 1.4763 1.6846 1.4756 1.6839 0.0007 0.05%
2024-06-24 004176 博時鑫泰混合C 1.4756 1.6839 1.4745 1.6828 0.0011 0.07%
2024-06-21 004176 博時鑫泰混合C 1.4745 1.6828 1.4759 1.6842 -0.0014 -0.09%
2024-06-20 004176 博時鑫泰混合C 1.4759 1.6842 1.4768 1.6851 -0.0009 -0.06%
2024-06-19 004176 博時鑫泰混合C 1.4768 1.6851 1.4767 1.6850 0.0001 0.01%
2024-06-18 004176 博時鑫泰混合C 1.4767 1.6850 1.4768 1.6851 -0.0001 -0.01%
2024-06-17 004176 博時鑫泰混合C 1.4768 1.6851 1.4765 1.6848 0.0003 0.02%
2024-06-14 004176 博時鑫泰混合C 1.4765 1.6848 1.4803 1.6886 -0.0038 -0.26%
2024-06-13 004176 博時鑫泰混合C 1.4803 1.6886 1.4806 1.6889 -0.0003 -0.02%
2024-06-12 004176 博時鑫泰混合C 1.4806 1.6889 1.4793 1.6876 0.0013 0.09%
2024-06-11 004176 博時鑫泰混合C 1.4793 1.6876 1.4823 1.6906 -0.0030 -0.20%
2024-06-07 004176 博時鑫泰混合C 1.4823 1.6906 1.4833 1.6916 -0.0010 -0.07%
2024-06-06 004176 博時鑫泰混合C 1.4833 1.6916 1.4836 1.6919 -0.0003 -0.02%
2024-06-05 004176 博時鑫泰混合C 1.4836 1.6919 1.4849 1.6932 -0.0013 -0.09%
2024-06-04 004176 博時鑫泰混合C 1.4849 1.6932 1.4815 1.6898 0.0034 0.23%
2024-06-03 004176 博時鑫泰混合C 1.4815 1.6898 1.4791 1.6874 0.0024 0.16%
2024-05-31 004176 博時鑫泰混合C 1.4791 1.6874 1.4810 1.6893 -0.0019 -0.13%
2024-05-30 004176 博時鑫泰混合C 1.4810 1.6893 1.4847 1.6930 -0.0037 -0.25%
2024-05-29 004176 博時鑫泰混合C 1.4847 1.6930 1.4831 1.6914 0.0016 0.11%
2024-05-28 004176 博時鑫泰混合C 1.4831 1.6914 1.4839 1.6922 -0.0008 -0.05%
2024-05-27 004176 博時鑫泰混合C 1.4839 1.6922 1.4791 1.6874 0.0048 0.32%
2024-05-24 004176 博時鑫泰混合C 1.4791 1.6874 1.4823 1.6906 -0.0032 -0.22%
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%