博时鑫源混合A基金净值查询(003119)
今天最新净值
2.0713
-0.0036 -0.17%
2026-09-16
盘中实时估值(仅供参考)
2.0289
-0.0011 -0.0547%
2026-03-24 15:39:58
- 累计净值：2.1543
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1277亿
- 最近资产：0.08亿元
- 基金公司：博时基金
- 基金经理：骆家伟
近一年,博时鑫源混合A(003119)基金累计收益率11.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003119 |
博时鑫源混合A |
2.0720 |
2.1550 |
2.0713 |
2.1543 |
0.0007 |
0.03% |
| 2026-09-15 |
003119 |
博时鑫源混合A |
2.0713 |
2.1543 |
2.0749 |
2.1579 |
-0.0036 |
-0.17% |
| 2026-09-14 |
003119 |
博时鑫源混合A |
2.0749 |
2.1579 |
2.0724 |
2.1554 |
0.0025 |
0.12% |
| 2026-09-11 |
003119 |
博时鑫源混合A |
2.0724 |
2.1554 |
2.0926 |
2.1756 |
-0.0202 |
-0.97% |
| 2026-09-10 |
003119 |
博时鑫源混合A |
2.0926 |
2.1756 |
2.1015 |
2.1845 |
-0.0089 |
-0.42% |
| 2026-09-09 |
003119 |
博时鑫源混合A |
2.1015 |
2.1845 |
2.1016 |
2.1846 |
-0.0001 |
0.00% |
| 2026-09-08 |
003119 |
博时鑫源混合A |
2.1016 |
2.1846 |
2.0937 |
2.1767 |
0.0079 |
0.38% |
| 2026-09-07 |
003119 |
博时鑫源混合A |
2.0937 |
2.1767 |
2.0981 |
2.1811 |
-0.0044 |
-0.21% |
| 2026-09-04 |
003119 |
博时鑫源混合A |
2.0981 |
2.1811 |
2.0957 |
2.1787 |
0.0024 |
0.11% |
| 2026-09-03 |
003119 |
博时鑫源混合A |
2.0957 |
2.1787 |
2.0916 |
2.1746 |
0.0041 |
0.20% |
|
|
| 2026-09-02 |
003119 |
博时鑫源混合A |
2.0916 |
2.1746 |
2.1076 |
2.1906 |
-0.0160 |
-0.76% |
| 2026-09-01 |
003119 |
博时鑫源混合A |
2.1076 |
2.1906 |
2.1041 |
2.1871 |
0.0035 |
0.17% |
| 2026-08-31 |
003119 |
博时鑫源混合A |
2.1041 |
2.1871 |
2.1110 |
2.1940 |
-0.0069 |
-0.33% |
| 2026-08-28 |
003119 |
博时鑫源混合A |
2.1110 |
2.1940 |
2.1048 |
2.1878 |
0.0062 |
0.29% |
| 2026-08-27 |
003119 |
博时鑫源混合A |
2.1048 |
2.1878 |
2.0984 |
2.1814 |
0.0064 |
0.30% |
| 2026-08-26 |
003119 |
博时鑫源混合A |
2.0984 |
2.1814 |
2.0951 |
2.1781 |
0.0033 |
0.16% |
| 2026-08-25 |
003119 |
博时鑫源混合A |
2.0951 |
2.1781 |
2.1038 |
2.1868 |
-0.0087 |
-0.41% |
| 2026-08-24 |
003119 |
博时鑫源混合A |
2.1038 |
2.1868 |
2.1060 |
2.1890 |
-0.0022 |
-0.10% |
| 2026-08-21 |
003119 |
博时鑫源混合A |
2.1060 |
2.1890 |
2.1060 |
2.1890 |
0.0000 |
0.00% |
| 2026-08-20 |
003119 |
博时鑫源混合A |
2.1060 |
2.1890 |
2.0851 |
2.1681 |
0.0209 |
1.00% |
| 2026-08-19 |
003119 |
博时鑫源混合A |
2.0851 |
2.1681 |
2.1091 |
2.1921 |
-0.0240 |
-1.14% |
| 2026-08-18 |
003119 |
博时鑫源混合A |
2.1091 |
2.1921 |
2.1037 |
2.1867 |
0.0054 |
0.26% |
| 2026-08-17 |
003119 |
博时鑫源混合A |
2.1037 |
2.1867 |
2.0799 |
2.1629 |
0.0238 |
1.14% |
| 2026-08-14 |
003119 |
博时鑫源混合A |
2.0799 |
2.1629 |
2.0854 |
2.1684 |
-0.0055 |
-0.26% |
| 2026-08-13 |
003119 |
博时鑫源混合A |
2.0854 |
2.1684 |
2.1029 |
2.1859 |
-0.0175 |
-0.83% |
|
|
| 2026-08-12 |
003119 |
博时鑫源混合A |
2.1029 |
2.1859 |
2.1019 |
2.1849 |
0.0010 |
0.05% |
| 2026-08-11 |
003119 |
博时鑫源混合A |
2.1019 |
2.1849 |
2.1250 |
2.2080 |
-0.0231 |
-1.09% |
| 2026-08-10 |
003119 |
博时鑫源混合A |
2.1250 |
2.2080 |
2.1000 |
2.1830 |
0.0250 |
1.19% |
| 2026-08-07 |
003119 |
博时鑫源混合A |
2.1000 |
2.1830 |
2.0768 |
2.1598 |
0.0232 |
1.12% |
| 2026-08-06 |
003119 |
博时鑫源混合A |
2.0768 |
2.1598 |
2.0738 |
2.1568 |
0.0030 |
0.14% |
| 2026-08-05 |
003119 |
博时鑫源混合A |
2.0738 |
2.1568 |
2.0447 |
2.1277 |
0.0291 |
1.42% |
| 2026-08-04 |
003119 |
博时鑫源混合A |
2.0447 |
2.1277 |
2.0358 |
2.1188 |
0.0089 |
0.44% |
| 2026-08-03 |
003119 |
博时鑫源混合A |
2.0358 |
2.1188 |
2.0498 |
2.1328 |
-0.0140 |
-0.68% |
| 2026-07-31 |
003119 |
博时鑫源混合A |
2.0498 |
2.1328 |
2.0445 |
2.1275 |
0.0053 |
0.26% |
| 2026-07-30 |
003119 |
博时鑫源混合A |
2.0445 |
2.1275 |
2.0376 |
2.1206 |
0.0069 |
0.34% |
| 2026-07-29 |
003119 |
博时鑫源混合A |
2.0376 |
2.1206 |
2.0221 |
2.1051 |
0.0155 |
0.77% |
| 2026-07-28 |
003119 |
博时鑫源混合A |
2.0221 |
2.1051 |
2.0278 |
2.1108 |
-0.0057 |
-0.28% |
| 2026-07-27 |
003119 |
博时鑫源混合A |
2.0278 |
2.1108 |
2.0058 |
2.0888 |
0.0220 |
1.10% |
| 2026-07-24 |
003119 |
博时鑫源混合A |
2.0058 |
2.0888 |
2.0390 |
2.1220 |
-0.0332 |
-1.63% |
| 2026-07-23 |
003119 |
博时鑫源混合A |
2.0390 |
2.1220 |
2.0195 |
2.1025 |
0.0195 |
0.97% |
| 2026-07-22 |
003119 |
博时鑫源混合A |
2.0195 |
2.1025 |
2.0083 |
2.0913 |
0.0112 |
0.56% |
| 2026-07-21 |
003119 |
博时鑫源混合A |
2.0083 |
2.0913 |
2.0051 |
2.0881 |
0.0032 |
0.16% |
| 2026-07-20 |
003119 |
博时鑫源混合A |
2.0051 |
2.0881 |
1.9859 |
2.0689 |
0.0192 |
0.97% |
| 2026-07-17 |
003119 |
博时鑫源混合A |
1.9859 |
2.0689 |
2.0092 |
2.0922 |
-0.0233 |
-1.16% |
| 2026-07-16 |
003119 |
博时鑫源混合A |
2.0092 |
2.0922 |
2.0117 |
2.0947 |
-0.0025 |
-0.12% |
| 2026-07-15 |
003119 |
博时鑫源混合A |
2.0117 |
2.0947 |
1.9907 |
2.0737 |
0.0210 |
1.05% |
| 2026-07-14 |
003119 |
博时鑫源混合A |
1.9907 |
2.0737 |
1.9835 |
2.0665 |
0.0072 |
0.36% |
| 2026-07-13 |
003119 |
博时鑫源混合A |
1.9835 |
2.0665 |
1.9878 |
2.0708 |
-0.0043 |
-0.22% |
| 2026-07-10 |
003119 |
博时鑫源混合A |
1.9878 |
2.0708 |
1.9870 |
2.0700 |
0.0008 |
0.04% |
| 2026-07-09 |
003119 |
博时鑫源混合A |
1.9870 |
2.0700 |
1.9907 |
2.0737 |
-0.0037 |
-0.19% |
| 2026-07-08 |
003119 |
博时鑫源混合A |
1.9907 |
2.0737 |
1.9924 |
2.0754 |
-0.0017 |
-0.09% |
| 2026-07-07 |
003119 |
博时鑫源混合A |
1.9924 |
2.0754 |
2.0276 |
2.1106 |
-0.0352 |
-1.74% |
| 2026-07-06 |
003119 |
博时鑫源混合A |
2.0276 |
2.1106 |
2.0188 |
2.1018 |
0.0088 |
0.44% |
| 2026-07-03 |
003119 |
博时鑫源混合A |
2.0188 |
2.1018 |
1.9923 |
2.0753 |
0.0265 |
1.33% |
| 2026-07-02 |
003119 |
博时鑫源混合A |
1.9923 |
2.0753 |
1.9903 |
2.0733 |
0.0020 |
0.10% |
| 2026-07-01 |
003119 |
博时鑫源混合A |
1.9903 |
2.0733 |
1.9732 |
2.0562 |
0.0171 |
0.87% |
| 2026-06-30 |
003119 |
博时鑫源混合A |
1.9732 |
2.0562 |
1.9639 |
2.0469 |
0.0093 |
0.47% |
| 2026-06-29 |
003119 |
博时鑫源混合A |
1.9639 |
2.0469 |
1.9472 |
2.0302 |
0.0167 |
0.86% |
| 2026-06-26 |
003119 |
博时鑫源混合A |
1.9472 |
2.0302 |
1.9552 |
2.0382 |
-0.0080 |
-0.41% |
| 2026-06-25 |
003119 |
博时鑫源混合A |
1.9552 |
2.0382 |
1.9509 |
2.0339 |
0.0043 |
0.22% |
| 2026-06-24 |
003119 |
博时鑫源混合A |
1.9509 |
2.0339 |
1.9435 |
2.0265 |
0.0074 |
0.38% |
| 2026-06-23 |
003119 |
博时鑫源混合A |
1.9435 |
2.0265 |
1.9778 |
2.0608 |
-0.0343 |
-1.73% |
| 2026-06-22 |
003119 |
博时鑫源混合A |
1.9778 |
2.0608 |
1.9572 |
2.0402 |
0.0206 |
1.05% |
| 2026-06-18 |
003119 |
博时鑫源混合A |
1.9572 |
2.0402 |
1.9591 |
2.0421 |
-0.0019 |
-0.10% |
| 2026-06-17 |
003119 |
博时鑫源混合A |
1.9591 |
2.0421 |
1.9447 |
2.0277 |
0.0144 |
0.74% |
| 2026-06-16 |
003119 |
博时鑫源混合A |
1.9447 |
2.0277 |
1.9573 |
2.0403 |
-0.0126 |
-0.64% |
| 2026-06-15 |
003119 |
博时鑫源混合A |
1.9573 |
2.0403 |
1.9467 |
2.0297 |
0.0106 |
0.54% |
| 2026-06-12 |
003119 |
博时鑫源混合A |
1.9467 |
2.0297 |
1.9357 |
2.0187 |
0.0110 |
0.57% |
| 2026-06-11 |
003119 |
博时鑫源混合A |
1.9357 |
2.0187 |
1.9368 |
2.0198 |
-0.0011 |
-0.06% |
| 2026-06-10 |
003119 |
博时鑫源混合A |
1.9368 |
2.0198 |
1.9419 |
2.0249 |
-0.0051 |
-0.26% |
| 2026-06-09 |
003119 |
博时鑫源混合A |
1.9419 |
2.0249 |
1.9343 |
2.0173 |
0.0076 |
0.39% |
| 2026-06-08 |
003119 |
博时鑫源混合A |
1.9343 |
2.0173 |
1.9463 |
2.0293 |
-0.0120 |
-0.62% |
| 2026-06-05 |
003119 |
博时鑫源混合A |
1.9463 |
2.0293 |
1.9565 |
2.0395 |
-0.0102 |
-0.52% |
| 2026-06-04 |
003119 |
博时鑫源混合A |
1.9565 |
2.0395 |
1.9692 |
2.0522 |
-0.0127 |
-0.64% |
| 2026-06-03 |
003119 |
博时鑫源混合A |
1.9692 |
2.0522 |
1.9661 |
2.0491 |
0.0031 |
0.16% |
| 2026-06-02 |
003119 |
博时鑫源混合A |
1.9661 |
2.0491 |
1.9608 |
2.0438 |
0.0053 |
0.27% |
| 2026-06-01 |
003119 |
博时鑫源混合A |
1.9608 |
2.0438 |
1.9533 |
2.0363 |
0.0075 |
0.38% |
| 2026-05-29 |
003119 |
博时鑫源混合A |
1.9533 |
2.0363 |
1.9547 |
2.0377 |
-0.0014 |
-0.07% |
| 2026-05-28 |
003119 |
博时鑫源混合A |
1.9547 |
2.0377 |
1.9633 |
2.0463 |
-0.0086 |
-0.44% |
| 2026-05-27 |
003119 |
博时鑫源混合A |
1.9633 |
2.0463 |
1.9808 |
2.0638 |
-0.0175 |
-0.88% |
| 2026-05-26 |
003119 |
博时鑫源混合A |
1.9808 |
2.0638 |
1.9805 |
2.0635 |
0.0003 |
0.02% |
| 2026-05-25 |
003119 |
博时鑫源混合A |
1.9805 |
2.0635 |
1.9722 |
2.0552 |
0.0083 |
0.42% |
| 2026-05-22 |
003119 |
博时鑫源混合A |
1.9722 |
2.0552 |
1.9704 |
2.0534 |
0.0018 |
0.09% |
| 2026-05-21 |
003119 |
博时鑫源混合A |
1.9704 |
2.0534 |
1.9984 |
2.0814 |
-0.0280 |
-1.40% |
| 2026-05-20 |
003119 |
博时鑫源混合A |
1.9984 |
2.0814 |
2.0073 |
2.0903 |
-0.0089 |
-0.44% |
| 2026-05-19 |
003119 |
博时鑫源混合A |
2.0073 |
2.0903 |
2.0062 |
2.0892 |
0.0011 |
0.05% |
| 2026-05-18 |
003119 |
博时鑫源混合A |
2.0062 |
2.0892 |
2.0097 |
2.0927 |
-0.0035 |
-0.17% |
| 2026-05-15 |
003119 |
博时鑫源混合A |
2.0097 |
2.0927 |
2.0244 |
2.1074 |
-0.0147 |
-0.73% |
| 2026-05-14 |
003119 |
博时鑫源混合A |
2.0244 |
2.1074 |
2.0439 |
2.1269 |
-0.0195 |
-0.95% |
| 2026-05-13 |
003119 |
博时鑫源混合A |
2.0439 |
2.1269 |
2.0444 |
2.1274 |
-0.0005 |
-0.02% |
| 2026-05-12 |
003119 |
博时鑫源混合A |
2.0444 |
2.1274 |
2.0432 |
2.1262 |
0.0012 |
0.06% |
| 2026-05-11 |
003119 |
博时鑫源混合A |
2.0432 |
2.1262 |
2.0368 |
2.1198 |
0.0064 |
0.31% |
| 2026-05-08 |
003119 |
博时鑫源混合A |
2.0368 |
2.1198 |
2.0361 |
2.1191 |
0.0007 |
0.03% |
| 2026-04-30 |
003119 |
博时鑫源混合A |
2.0473 |
2.1303 |
2.0581 |
2.1411 |
-0.0108 |
-0.52% |
| 2026-04-29 |
003119 |
博时鑫源混合A |
2.0581 |
2.1411 |
2.0391 |
2.1221 |
0.0190 |
0.93% |
| 2026-04-28 |
003119 |
博时鑫源混合A |
2.0391 |
2.1221 |
2.0292 |
2.1122 |
0.0099 |
0.49% |
| 2026-04-27 |
003119 |
博时鑫源混合A |
2.0292 |
2.1122 |
2.0351 |
2.1181 |
-0.0059 |
-0.29% |
| 2026-04-24 |
003119 |
博时鑫源混合A |
2.0351 |
2.1181 |
2.0366 |
2.1196 |
-0.0015 |
-0.07% |
| 2026-04-23 |
003119 |
博时鑫源混合A |
2.0366 |
2.1196 |
2.0334 |
2.1164 |
0.0032 |
0.16% |
| 2026-04-22 |
003119 |
博时鑫源混合A |
2.0334 |
2.1164 |
2.0309 |
2.1139 |
0.0025 |
0.12% |
| 2026-04-21 |
003119 |
博时鑫源混合A |
2.0309 |
2.1139 |
2.0184 |
2.1014 |
0.0125 |
0.62% |
| 2026-04-20 |
003119 |
博时鑫源混合A |
2.0184 |
2.1014 |
2.0085 |
2.0915 |
0.0099 |
0.49% |
| 2026-04-17 |
003119 |
博时鑫源混合A |
2.0085 |
2.0915 |
2.0163 |
2.0993 |
-0.0078 |
-0.39% |
| 2026-04-16 |
003119 |
博时鑫源混合A |
2.0163 |
2.0993 |
2.0074 |
2.0904 |
0.0089 |
0.44% |
| 2026-04-15 |
003119 |
博时鑫源混合A |
2.0074 |
2.0904 |
2.0081 |
2.0911 |
-0.0007 |
-0.03% |
| 2026-04-14 |
003119 |
博时鑫源混合A |
2.0081 |
2.0911 |
2.0038 |
2.0868 |
0.0043 |
0.21% |
| 2026-04-13 |
003119 |
博时鑫源混合A |
2.0038 |
2.0868 |
2.0061 |
2.0891 |
-0.0023 |
-0.11% |
| 2026-04-10 |
003119 |
博时鑫源混合A |
2.0061 |
2.0891 |
2.0097 |
2.0927 |
-0.0036 |
-0.18% |
| 2026-04-09 |
003119 |
博时鑫源混合A |
2.0097 |
2.0927 |
2.0138 |
2.0968 |
-0.0041 |
-0.20% |
| 2026-04-08 |
003119 |
博时鑫源混合A |
2.0138 |
2.0968 |
1.9997 |
2.0827 |
0.0141 |
0.71% |
| 2026-04-07 |
003119 |
博时鑫源混合A |
1.9997 |
2.0827 |
1.9931 |
2.0761 |
0.0066 |
0.33% |
| 2026-04-03 |
003119 |
博时鑫源混合A |
1.9931 |
2.0761 |
2.0028 |
2.0858 |
-0.0097 |
-0.48% |
| 2026-04-02 |
003119 |
博时鑫源混合A |
2.0028 |
2.0858 |
2.0002 |
2.0832 |
0.0026 |
0.13% |
| 2026-04-01 |
003119 |
博时鑫源混合A |
2.0002 |
2.0832 |
1.9907 |
2.0737 |
0.0095 |
0.48% |
| 2026-03-31 |
003119 |
博时鑫源混合A |
1.9907 |
2.0737 |
1.9997 |
2.0827 |
-0.0090 |
-0.45% |
| 2026-03-30 |
003119 |
博时鑫源混合A |
1.9997 |
2.0827 |
1.9979 |
2.0809 |
0.0018 |
0.09% |
| 2026-03-27 |
003119 |
博时鑫源混合A |
1.9979 |
2.0809 |
1.9950 |
2.0780 |
0.0029 |
0.15% |
| 2026-03-26 |
003119 |
博时鑫源混合A |
1.9950 |
2.0780 |
2.0026 |
2.0856 |
-0.0076 |
-0.38% |
| 2026-03-25 |
003119 |
博时鑫源混合A |
2.0026 |
2.0856 |
2.0036 |
2.0866 |
-0.0010 |
-0.05% |
| 2026-03-24 |
003119 |
博时鑫源混合A |
2.0036 |
2.0866 |
1.9968 |
2.0798 |
0.0068 |
0.34% |
| 2026-03-23 |
003119 |
博时鑫源混合A |
1.9968 |
2.0798 |
2.0141 |
2.0971 |
-0.0173 |
-0.86% |
| 2026-03-20 |
003119 |
博时鑫源混合A |
2.0141 |
2.0971 |
2.0206 |
2.1036 |
-0.0065 |
-0.32% |
| 2026-03-19 |
003119 |
博时鑫源混合A |
2.0206 |
2.1036 |
2.0283 |
2.1113 |
-0.0077 |
-0.38% |
| 2026-03-18 |
003119 |
博时鑫源混合A |
2.0283 |
2.1113 |
2.0300 |
2.1130 |
-0.0017 |
-0.08% |
| 2026-03-17 |
003119 |
博时鑫源混合A |
2.0300 |
2.1130 |
2.0363 |
2.1193 |
-0.0063 |
-0.31% |
| 2026-03-16 |
003119 |
博时鑫源混合A |
2.0363 |
2.1193 |
2.0522 |
2.1352 |
-0.0159 |
-0.77% |
| 2026-03-13 |
003119 |
博时鑫源混合A |
2.0522 |
2.1352 |
2.0563 |
2.1393 |
-0.0041 |
-0.20% |
| 2026-03-12 |
003119 |
博时鑫源混合A |
2.0563 |
2.1393 |
2.0488 |
2.1318 |
0.0075 |
0.37% |
| 2026-03-11 |
003119 |
博时鑫源混合A |
2.0488 |
2.1318 |
2.0311 |
2.1141 |
0.0177 |
0.87% |
| 2026-03-10 |
003119 |
博时鑫源混合A |
2.0311 |
2.1141 |
2.0287 |
2.1117 |
0.0024 |
0.12% |
| 2026-03-09 |
003119 |
博时鑫源混合A |
2.0287 |
2.1117 |
2.0371 |
2.1201 |
-0.0084 |
-0.41% |
| 2026-03-06 |
003119 |
博时鑫源混合A |
2.0371 |
2.1201 |
2.0300 |
2.1130 |
0.0071 |
0.35% |
| 2026-03-05 |
003119 |
博时鑫源混合A |
2.0300 |
2.1130 |
2.0283 |
2.1113 |
0.0017 |
0.08% |
| 2026-03-04 |
003119 |
博时鑫源混合A |
2.0283 |
2.1113 |
2.0421 |
2.1251 |
-0.0138 |
-0.68% |
| 2026-03-03 |
003119 |
博时鑫源混合A |
2.0421 |
2.1251 |
2.0498 |
2.1328 |
-0.0077 |
-0.38% |
| 2026-03-02 |
003119 |
博时鑫源混合A |
2.0498 |
2.1328 |
2.0346 |
2.1176 |
0.0152 |
0.75% |
| 2026-02-27 |
003119 |
博时鑫源混合A |
2.0346 |
2.1176 |
2.0293 |
2.1123 |
0.0053 |
0.26% |
| 2026-02-26 |
003119 |
博时鑫源混合A |
2.0293 |
2.1123 |
2.0302 |
2.1132 |
-0.0009 |
-0.04% |
| 2026-02-25 |
003119 |
博时鑫源混合A |
2.0302 |
2.1132 |
2.0259 |
2.1089 |
0.0043 |
0.21% |
| 2026-02-24 |
003119 |
博时鑫源混合A |
2.0259 |
2.1089 |
2.0127 |
2.0957 |
0.0132 |
0.66% |
| 2026-02-13 |
003119 |
博时鑫源混合A |
2.0127 |
2.0957 |
2.0352 |
2.1182 |
-0.0225 |
-1.11% |
| 2026-02-12 |
003119 |
博时鑫源混合A |
2.0352 |
2.1182 |
2.0318 |
2.1148 |
0.0034 |
0.17% |
| 2026-02-11 |
003119 |
博时鑫源混合A |
2.0318 |
2.1148 |
2.0291 |
2.1121 |
0.0027 |
0.13% |
| 2026-02-10 |
003119 |
博时鑫源混合A |
2.0291 |
2.1121 |
2.0225 |
2.1055 |
0.0066 |
0.33% |
| 2026-02-09 |
003119 |
博时鑫源混合A |
2.0225 |
2.1055 |
2.0066 |
2.0896 |
0.0159 |
0.79% |
| 2026-02-06 |
003119 |
博时鑫源混合A |
2.0066 |
2.0896 |
2.0069 |
2.0899 |
-0.0003 |
-0.01% |
| 2026-02-05 |
003119 |
博时鑫源混合A |
2.0069 |
2.0899 |
2.0088 |
2.0918 |
-0.0019 |
-0.09% |
| 2026-02-04 |
003119 |
博时鑫源混合A |
2.0088 |
2.0918 |
1.9964 |
2.0794 |
0.0124 |
0.62% |
| 2026-02-03 |
003119 |
博时鑫源混合A |
1.9964 |
2.0794 |
1.9807 |
2.0637 |
0.0157 |
0.79% |
| 2026-02-02 |
003119 |
博时鑫源混合A |
1.9807 |
2.0637 |
2.0070 |
2.0900 |
-0.0263 |
-1.31% |
| 2026-01-30 |
003119 |
博时鑫源混合A |
2.0070 |
2.0900 |
2.0350 |
2.1180 |
-0.0280 |
-1.38% |
| 2026-01-29 |
003119 |
博时鑫源混合A |
2.0350 |
2.1180 |
2.0237 |
2.1067 |
0.0113 |
0.56% |
| 2026-01-28 |
003119 |
博时鑫源混合A |
2.0237 |
2.1067 |
2.0137 |
2.0967 |
0.0100 |
0.50% |
| 2026-01-27 |
003119 |
博时鑫源混合A |
2.0137 |
2.0967 |
2.0146 |
2.0976 |
-0.0009 |
-0.04% |
| 2026-01-26 |
003119 |
博时鑫源混合A |
2.0146 |
2.0976 |
2.0024 |
2.0854 |
0.0122 |
0.61% |
| 2026-01-23 |
003119 |
博时鑫源混合A |
2.0024 |
2.0854 |
2.0050 |
2.0880 |
-0.0026 |
-0.13% |
| 2026-01-22 |
003119 |
博时鑫源混合A |
2.0050 |
2.0880 |
2.0113 |
2.0943 |
-0.0063 |
-0.31% |
| 2026-01-21 |
003119 |
博时鑫源混合A |
2.0113 |
2.0943 |
2.0032 |
2.0862 |
0.0081 |
0.40% |
| 2026-01-20 |
003119 |
博时鑫源混合A |
2.0032 |
2.0862 |
1.9972 |
2.0802 |
0.0060 |
0.30% |
| 2026-01-19 |
003119 |
博时鑫源混合A |
1.9972 |
2.0802 |
1.9889 |
2.0719 |
0.0083 |
0.42% |
| 2026-01-16 |
003119 |
博时鑫源混合A |
1.9889 |
2.0719 |
1.9862 |
2.0692 |
0.0027 |
0.14% |
| 2026-01-15 |
003119 |
博时鑫源混合A |
1.9862 |
2.0692 |
1.9859 |
2.0689 |
0.0003 |
0.02% |
| 2026-01-14 |
003119 |
博时鑫源混合A |
1.9859 |
2.0689 |
1.9820 |
2.0650 |
0.0039 |
0.20% |
| 2026-01-13 |
003119 |
博时鑫源混合A |
1.9820 |
2.0650 |
1.9852 |
2.0682 |
-0.0032 |
-0.16% |
| 2026-01-12 |
003119 |
博时鑫源混合A |
1.9852 |
2.0682 |
1.9769 |
2.0599 |
0.0083 |
0.42% |
| 2026-01-09 |
003119 |
博时鑫源混合A |
1.9769 |
2.0599 |
1.9733 |
2.0563 |
0.0036 |
0.18% |
| 2026-01-08 |
003119 |
博时鑫源混合A |
1.9733 |
2.0563 |
1.9844 |
2.0674 |
-0.0111 |
-0.56% |
| 2026-01-07 |
003119 |
博时鑫源混合A |
1.9844 |
2.0674 |
1.9955 |
2.0785 |
-0.0111 |
-0.56% |
| 2026-01-06 |
003119 |
博时鑫源混合A |
1.9955 |
2.0785 |
1.9678 |
2.0508 |
0.0277 |
1.41% |
| 2026-01-05 |
003119 |
博时鑫源混合A |
1.9678 |
2.0508 |
1.9432 |
2.0262 |
0.0246 |
1.27% |
| 2025-12-31 |
003119 |
博时鑫源混合A |
1.9432 |
2.0262 |
1.9441 |
2.0271 |
-0.0009 |
-0.05% |
| 2025-12-30 |
003119 |
博时鑫源混合A |
1.9441 |
2.0271 |
1.9273 |
2.0103 |
0.0168 |
0.87% |
| 2025-12-29 |
003119 |
博时鑫源混合A |
1.9273 |
2.0103 |
1.9352 |
2.0182 |
-0.0079 |
-0.41% |
| 2025-12-26 |
003119 |
博时鑫源混合A |
1.9352 |
2.0182 |
1.9264 |
2.0094 |
0.0088 |
0.46% |
| 2025-12-25 |
003119 |
博时鑫源混合A |
1.9264 |
2.0094 |
1.9211 |
2.0041 |
0.0053 |
0.28% |
| 2025-12-24 |
003119 |
博时鑫源混合A |
1.9211 |
2.0041 |
1.9210 |
2.0040 |
0.0001 |
0.01% |
| 2025-12-23 |
003119 |
博时鑫源混合A |
1.9210 |
2.0040 |
1.9197 |
2.0027 |
0.0013 |
0.07% |
| 2025-12-22 |
003119 |
博时鑫源混合A |
1.9197 |
2.0027 |
1.9148 |
1.9978 |
0.0049 |
0.26% |
| 2025-12-19 |
003119 |
博时鑫源混合A |
1.9148 |
1.9978 |
1.9102 |
1.9932 |
0.0046 |
0.24% |
| 2025-12-18 |
003119 |
博时鑫源混合A |
1.9102 |
1.9932 |
1.9087 |
1.9917 |
0.0015 |
0.08% |
| 2025-12-17 |
003119 |
博时鑫源混合A |
1.9087 |
1.9917 |
1.8872 |
1.9702 |
0.0215 |
1.14% |
| 2025-12-16 |
003119 |
博时鑫源混合A |
1.8872 |
1.9702 |
1.9038 |
1.9868 |
-0.0166 |
-0.87% |
| 2025-12-15 |
003119 |
博时鑫源混合A |
1.9038 |
1.9868 |
1.9032 |
1.9862 |
0.0006 |
0.03% |
| 2025-12-12 |
003119 |
博时鑫源混合A |
1.9032 |
1.9862 |
1.8938 |
1.9768 |
0.0094 |
0.50% |
| 2025-12-11 |
003119 |
博时鑫源混合A |
1.8938 |
1.9768 |
1.8910 |
1.9740 |
0.0028 |
0.15% |
| 2025-12-10 |
003119 |
博时鑫源混合A |
1.8910 |
1.9740 |
1.8779 |
1.9609 |
0.0131 |
0.70% |
| 2025-12-09 |
003119 |
博时鑫源混合A |
1.8779 |
1.9609 |
1.8966 |
1.9796 |
-0.0187 |
-0.99% |
| 2025-12-08 |
003119 |
博时鑫源混合A |
1.8966 |
1.9796 |
1.8966 |
1.9796 |
0.0000 |
0.00% |
| 2025-12-05 |
003119 |
博时鑫源混合A |
1.8966 |
1.9796 |
1.8820 |
1.9650 |
0.0146 |
0.78% |
| 2025-12-04 |
003119 |
博时鑫源混合A |
1.8820 |
1.9650 |
1.8777 |
1.9607 |
0.0043 |
0.23% |
| 2025-12-03 |
003119 |
博时鑫源混合A |
1.8777 |
1.9607 |
1.8773 |
1.9603 |
0.0004 |
0.02% |
| 2025-12-02 |
003119 |
博时鑫源混合A |
1.8773 |
1.9603 |
1.8909 |
1.9739 |
-0.0136 |
-0.72% |
| 2025-12-01 |
003119 |
博时鑫源混合A |
1.8909 |
1.9739 |
1.8683 |
1.9513 |
0.0226 |
1.21% |
| 2025-11-28 |
003119 |
博时鑫源混合A |
1.8683 |
1.9513 |
1.8606 |
1.9436 |
0.0077 |
0.41% |
| 2025-11-27 |
003119 |
博时鑫源混合A |
1.8606 |
1.9436 |
1.8588 |
1.9418 |
0.0018 |
0.10% |
| 2025-11-26 |
003119 |
博时鑫源混合A |
1.8588 |
1.9418 |
1.8591 |
1.9421 |
-0.0003 |
-0.02% |
| 2025-11-25 |
003119 |
博时鑫源混合A |
1.8591 |
1.9421 |
1.8507 |
1.9337 |
0.0084 |
0.45% |
| 2025-11-24 |
003119 |
博时鑫源混合A |
1.8507 |
1.9337 |
1.8537 |
1.9367 |
-0.0030 |
-0.16% |
| 2025-11-21 |
003119 |
博时鑫源混合A |
1.8537 |
1.9367 |
1.8736 |
1.9566 |
-0.0199 |
-1.06% |
| 2025-11-20 |
003119 |
博时鑫源混合A |
1.8736 |
1.9566 |
1.8802 |
1.9632 |
-0.0066 |
-0.35% |
| 2025-11-19 |
003119 |
博时鑫源混合A |
1.8802 |
1.9632 |
1.8658 |
1.9488 |
0.0144 |
0.77% |
| 2025-11-18 |
003119 |
博时鑫源混合A |
1.8658 |
1.9488 |
1.8774 |
1.9604 |
-0.0116 |
-0.62% |
| 2025-11-17 |
003119 |
博时鑫源混合A |
1.8774 |
1.9604 |
1.8945 |
1.9775 |
-0.0171 |
-0.90% |
| 2025-11-14 |
003119 |
博时鑫源混合A |
1.8945 |
1.9775 |
1.9100 |
1.9930 |
-0.0155 |
-0.81% |
| 2025-11-13 |
003119 |
博时鑫源混合A |
1.9100 |
1.9930 |
1.9035 |
1.9865 |
0.0065 |
0.34% |
| 2025-11-12 |
003119 |
博时鑫源混合A |
1.9035 |
1.9865 |
1.9003 |
1.9833 |
0.0032 |
0.17% |
| 2025-11-11 |
003119 |
博时鑫源混合A |
1.9003 |
1.9833 |
1.9044 |
1.9874 |
-0.0041 |
-0.22% |
| 2025-11-10 |
003119 |
博时鑫源混合A |
1.9044 |
1.9874 |
1.8956 |
1.9786 |
0.0088 |
0.46% |
| 2025-11-07 |
003119 |
博时鑫源混合A |
1.8956 |
1.9786 |
1.8940 |
1.9770 |
0.0016 |
0.08% |
| 2025-11-06 |
003119 |
博时鑫源混合A |
1.8940 |
1.9770 |
1.8847 |
1.9677 |
0.0093 |
0.49% |
| 2025-11-05 |
003119 |
博时鑫源混合A |
1.8847 |
1.9677 |
1.8819 |
1.9649 |
0.0028 |
0.15% |
| 2025-11-04 |
003119 |
博时鑫源混合A |
1.8819 |
1.9649 |
1.8924 |
1.9754 |
-0.0105 |
-0.55% |
| 2025-11-03 |
003119 |
博时鑫源混合A |
1.8924 |
1.9754 |
1.8993 |
1.9823 |
-0.0069 |
-0.36% |
| 2025-10-31 |
003119 |
博时鑫源混合A |
1.8993 |
1.9823 |
1.9085 |
1.9915 |
-0.0092 |
-0.48% |
| 2025-10-30 |
003119 |
博时鑫源混合A |
1.9085 |
1.9915 |
1.9125 |
1.9955 |
-0.0040 |
-0.21% |
| 2025-10-29 |
003119 |
博时鑫源混合A |
1.9125 |
1.9955 |
1.9024 |
1.9854 |
0.0101 |
0.53% |
| 2025-10-28 |
003119 |
博时鑫源混合A |
1.9024 |
1.9854 |
1.9106 |
1.9936 |
-0.0082 |
-0.43% |
| 2025-10-27 |
003119 |
博时鑫源混合A |
1.9106 |
1.9936 |
1.9027 |
1.9857 |
0.0079 |
0.42% |
| 2025-10-24 |
003119 |
博时鑫源混合A |
1.9027 |
1.9857 |
1.8993 |
1.9823 |
0.0034 |
0.18% |
| 2025-10-23 |
003119 |
博时鑫源混合A |
1.8993 |
1.9823 |
1.8973 |
1.9803 |
0.0020 |
0.11% |
| 2025-10-22 |
003119 |
博时鑫源混合A |
1.8973 |
1.9803 |
1.9048 |
1.9878 |
-0.0075 |
-0.39% |
| 2025-10-21 |
003119 |
博时鑫源混合A |
1.9048 |
1.9878 |
1.8960 |
1.9790 |
0.0088 |
0.46% |
| 2025-10-20 |
003119 |
博时鑫源混合A |
1.8960 |
1.9790 |
1.9022 |
1.9852 |
-0.0062 |
-0.33% |
| 2025-10-17 |
003119 |
博时鑫源混合A |
1.9022 |
1.9852 |
1.9043 |
1.9873 |
-0.0021 |
-0.11% |
| 2025-10-16 |
003119 |
博时鑫源混合A |
1.9043 |
1.9873 |
1.9036 |
1.9866 |
0.0007 |
0.04% |
| 2025-10-15 |
003119 |
博时鑫源混合A |
1.9036 |
1.9866 |
1.8867 |
1.9697 |
0.0169 |
0.90% |
| 2025-10-14 |
003119 |
博时鑫源混合A |
1.8867 |
1.9697 |
1.9008 |
1.9838 |
-0.0141 |
-0.74% |
| 2025-10-13 |
003119 |
博时鑫源混合A |
1.9008 |
1.9838 |
1.9001 |
1.9831 |
0.0007 |
0.04% |
| 2025-10-10 |
003119 |
博时鑫源混合A |
1.9001 |
1.9831 |
1.9125 |
1.9955 |
-0.0124 |
-0.65% |
| 2025-10-09 |
003119 |
博时鑫源混合A |
1.9125 |
1.9955 |
1.8771 |
1.9601 |
0.0354 |
1.89% |
| 2025-09-30 |
003119 |
博时鑫源混合A |
1.8771 |
1.9601 |
1.8622 |
1.9452 |
0.0149 |
0.80% |
| 2025-09-29 |
003119 |
博时鑫源混合A |
1.8622 |
1.9452 |
1.8403 |
1.9233 |
0.0219 |
1.19% |
| 2025-09-26 |
003119 |
博时鑫源混合A |
1.8403 |
1.9233 |
1.8450 |
1.9280 |
-0.0047 |
-0.25% |
| 2025-09-25 |
003119 |
博时鑫源混合A |
1.8450 |
1.9280 |
1.8457 |
1.9287 |
-0.0007 |
-0.04% |
| 2025-09-24 |
003119 |
博时鑫源混合A |
1.8457 |
1.9287 |
1.8399 |
1.9229 |
0.0058 |
0.32% |
| 2025-09-23 |
003119 |
博时鑫源混合A |
1.8399 |
1.9229 |
1.8400 |
1.9230 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003119 |
博时鑫源混合A |
1.8400 |
1.9230 |
1.8411 |
1.9241 |
-0.0011 |
-0.06% |
| 2025-09-19 |
003119 |
博时鑫源混合A |
1.8411 |
1.9241 |
1.8329 |
1.9159 |
0.0082 |
0.45% |
| 2025-09-18 |
003119 |
博时鑫源混合A |
1.8329 |
1.9159 |
1.8548 |
1.9378 |
-0.0219 |
-1.18% |
| 2025-09-17 |
003119 |
博时鑫源混合A |
1.8548 |
1.9378 |
1.8571 |
1.9401 |
-0.0023 |
-0.12% |
