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金基速查 - 基金速查網 - 開放式基金數據大全,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

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：0.21億
  • 基金公司：博時基金
  • 基金經理：楊永光 王曦 李睿
今年以來博時鑫泰混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,博時鑫泰混合C(004176)基金累計收益率0.12%
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%
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%
融通健康產業(yè)靈活配置混合A 2.5490 1.80%
融通健康產業(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%