博时鑫源混合E基金净值查询(023213)
今天最新净值
2.0771
-0.0035 -0.17%
2026-09-16
盘中实时估值(仅供参考)
2.0403
0.0040 0.1959%
2026-03-24 15:39:58
- 累计净值：2.0771
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：骆家伟
近半年,博时鑫源混合E(023213)基金累计收益率0.90%
| 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 |
023213 |
博时鑫源混合E |
2.0778 |
2.0778 |
2.0771 |
2.0771 |
0.0007 |
0.03% |
| 2026-09-15 |
023213 |
博时鑫源混合E |
2.0771 |
2.0771 |
2.0806 |
2.0806 |
-0.0035 |
-0.17% |
| 2026-09-14 |
023213 |
博时鑫源混合E |
2.0806 |
2.0806 |
2.0782 |
2.0782 |
0.0024 |
0.12% |
| 2026-09-11 |
023213 |
博时鑫源混合E |
2.0782 |
2.0782 |
2.0983 |
2.0983 |
-0.0201 |
-0.96% |
| 2026-09-10 |
023213 |
博时鑫源混合E |
2.0983 |
2.0983 |
2.1074 |
2.1074 |
-0.0091 |
-0.43% |
| 2026-09-09 |
023213 |
博时鑫源混合E |
2.1074 |
2.1074 |
2.1074 |
2.1074 |
0.0000 |
0.00% |
| 2026-09-08 |
023213 |
博时鑫源混合E |
2.1074 |
2.1074 |
2.0995 |
2.0995 |
0.0079 |
0.38% |
| 2026-09-07 |
023213 |
博时鑫源混合E |
2.0995 |
2.0995 |
2.1039 |
2.1039 |
-0.0044 |
-0.21% |
| 2026-09-04 |
023213 |
博时鑫源混合E |
2.1039 |
2.1039 |
2.1015 |
2.1015 |
0.0024 |
0.11% |
| 2026-09-03 |
023213 |
博时鑫源混合E |
2.1015 |
2.1015 |
2.0974 |
2.0974 |
0.0041 |
0.20% |
|
|
| 2026-09-02 |
023213 |
博时鑫源混合E |
2.0974 |
2.0974 |
2.1135 |
2.1135 |
-0.0161 |
-0.76% |
| 2026-09-01 |
023213 |
博时鑫源混合E |
2.1135 |
2.1135 |
2.1100 |
2.1100 |
0.0035 |
0.17% |
| 2026-08-31 |
023213 |
博时鑫源混合E |
2.1100 |
2.1100 |
2.1170 |
2.1170 |
-0.0070 |
-0.33% |
| 2026-08-28 |
023213 |
博时鑫源混合E |
2.1170 |
2.1170 |
2.1107 |
2.1107 |
0.0063 |
0.30% |
| 2026-08-27 |
023213 |
博时鑫源混合E |
2.1107 |
2.1107 |
2.1042 |
2.1042 |
0.0065 |
0.31% |
| 2026-08-26 |
023213 |
博时鑫源混合E |
2.1042 |
2.1042 |
2.1010 |
2.1010 |
0.0032 |
0.15% |
| 2026-08-25 |
023213 |
博时鑫源混合E |
2.1010 |
2.1010 |
2.1098 |
2.1098 |
-0.0088 |
-0.42% |
| 2026-08-24 |
023213 |
博时鑫源混合E |
2.1098 |
2.1098 |
2.1118 |
2.1118 |
-0.0020 |
-0.09% |
| 2026-08-21 |
023213 |
博时鑫源混合E |
2.1118 |
2.1118 |
2.1119 |
2.1119 |
-0.0001 |
0.00% |
| 2026-08-20 |
023213 |
博时鑫源混合E |
2.1119 |
2.1119 |
2.0910 |
2.0910 |
0.0209 |
1.00% |
| 2026-08-19 |
023213 |
博时鑫源混合E |
2.0910 |
2.0910 |
2.1152 |
2.1152 |
-0.0242 |
-1.14% |
| 2026-08-18 |
023213 |
博时鑫源混合E |
2.1152 |
2.1152 |
2.1099 |
2.1099 |
0.0053 |
0.25% |
| 2026-08-17 |
023213 |
博时鑫源混合E |
2.1099 |
2.1099 |
2.0860 |
2.0860 |
0.0239 |
1.15% |
| 2026-08-14 |
023213 |
博时鑫源混合E |
2.0860 |
2.0860 |
2.0916 |
2.0916 |
-0.0056 |
-0.27% |
| 2026-08-13 |
023213 |
博时鑫源混合E |
2.0916 |
2.0916 |
2.1091 |
2.1091 |
-0.0175 |
-0.83% |
|
|
| 2026-08-12 |
023213 |
博时鑫源混合E |
2.1091 |
2.1091 |
2.1081 |
2.1081 |
0.0010 |
0.05% |
| 2026-08-11 |
023213 |
博时鑫源混合E |
2.1081 |
2.1081 |
2.1312 |
2.1312 |
-0.0231 |
-1.08% |
| 2026-08-10 |
023213 |
博时鑫源混合E |
2.1312 |
2.1312 |
2.1063 |
2.1063 |
0.0249 |
1.18% |
| 2026-08-07 |
023213 |
博时鑫源混合E |
2.1063 |
2.1063 |
2.0832 |
2.0832 |
0.0231 |
1.11% |
| 2026-08-06 |
023213 |
博时鑫源混合E |
2.0832 |
2.0832 |
2.0802 |
2.0802 |
0.0030 |
0.14% |
| 2026-08-05 |
023213 |
博时鑫源混合E |
2.0802 |
2.0802 |
2.0510 |
2.0510 |
0.0292 |
1.42% |
| 2026-08-04 |
023213 |
博时鑫源混合E |
2.0510 |
2.0510 |
2.0420 |
2.0420 |
0.0090 |
0.44% |
| 2026-08-03 |
023213 |
博时鑫源混合E |
2.0420 |
2.0420 |
2.0558 |
2.0558 |
-0.0138 |
-0.67% |
| 2026-07-31 |
023213 |
博时鑫源混合E |
2.0558 |
2.0558 |
2.0506 |
2.0506 |
0.0052 |
0.25% |
| 2026-07-30 |
023213 |
博时鑫源混合E |
2.0506 |
2.0506 |
2.0437 |
2.0437 |
0.0069 |
0.34% |
| 2026-07-29 |
023213 |
博时鑫源混合E |
2.0437 |
2.0437 |
2.0282 |
2.0282 |
0.0155 |
0.76% |
| 2026-07-28 |
023213 |
博时鑫源混合E |
2.0282 |
2.0282 |
2.0339 |
2.0339 |
-0.0057 |
-0.28% |
| 2026-07-27 |
023213 |
博时鑫源混合E |
2.0339 |
2.0339 |
2.0116 |
2.0116 |
0.0223 |
1.11% |
| 2026-07-24 |
023213 |
博时鑫源混合E |
2.0116 |
2.0116 |
2.0447 |
2.0447 |
-0.0331 |
-1.62% |
| 2026-07-23 |
023213 |
博时鑫源混合E |
2.0447 |
2.0447 |
2.0252 |
2.0252 |
0.0195 |
0.96% |
| 2026-07-22 |
023213 |
博时鑫源混合E |
2.0252 |
2.0252 |
2.0138 |
2.0138 |
0.0114 |
0.57% |
| 2026-07-21 |
023213 |
博时鑫源混合E |
2.0138 |
2.0138 |
2.0107 |
2.0107 |
0.0031 |
0.15% |
| 2026-07-20 |
023213 |
博时鑫源混合E |
2.0107 |
2.0107 |
1.9918 |
1.9918 |
0.0189 |
0.95% |
| 2026-07-17 |
023213 |
博时鑫源混合E |
1.9918 |
1.9918 |
2.0151 |
2.0151 |
-0.0233 |
-1.16% |
| 2026-07-16 |
023213 |
博时鑫源混合E |
2.0151 |
2.0151 |
2.0177 |
2.0177 |
-0.0026 |
-0.13% |
| 2026-07-15 |
023213 |
博时鑫源混合E |
2.0177 |
2.0177 |
1.9968 |
1.9968 |
0.0209 |
1.05% |
| 2026-07-14 |
023213 |
博时鑫源混合E |
1.9968 |
1.9968 |
1.9895 |
1.9895 |
0.0073 |
0.37% |
| 2026-07-13 |
023213 |
博时鑫源混合E |
1.9895 |
1.9895 |
1.9939 |
1.9939 |
-0.0044 |
-0.22% |
| 2026-07-10 |
023213 |
博时鑫源混合E |
1.9939 |
1.9939 |
1.9930 |
1.9930 |
0.0009 |
0.05% |
| 2026-07-09 |
023213 |
博时鑫源混合E |
1.9930 |
1.9930 |
1.9967 |
1.9967 |
-0.0037 |
-0.19% |
| 2026-07-08 |
023213 |
博时鑫源混合E |
1.9967 |
1.9967 |
1.9983 |
1.9983 |
-0.0016 |
-0.08% |
| 2026-07-07 |
023213 |
博时鑫源混合E |
1.9983 |
1.9983 |
2.0336 |
2.0336 |
-0.0353 |
-1.74% |
| 2026-07-06 |
023213 |
博时鑫源混合E |
2.0336 |
2.0336 |
2.0247 |
2.0247 |
0.0089 |
0.44% |
| 2026-07-03 |
023213 |
博时鑫源混合E |
2.0247 |
2.0247 |
1.9980 |
1.9980 |
0.0267 |
1.34% |
| 2026-07-02 |
023213 |
博时鑫源混合E |
1.9980 |
1.9980 |
1.9962 |
1.9962 |
0.0018 |
0.09% |
| 2026-07-01 |
023213 |
博时鑫源混合E |
1.9962 |
1.9962 |
1.9789 |
1.9789 |
0.0173 |
0.87% |
| 2026-06-30 |
023213 |
博时鑫源混合E |
1.9789 |
1.9789 |
1.9696 |
1.9696 |
0.0093 |
0.47% |
| 2026-06-29 |
023213 |
博时鑫源混合E |
1.9696 |
1.9696 |
1.9530 |
1.9530 |
0.0166 |
0.85% |
| 2026-06-26 |
023213 |
博时鑫源混合E |
1.9530 |
1.9530 |
1.9610 |
1.9610 |
-0.0080 |
-0.41% |
| 2026-06-25 |
023213 |
博时鑫源混合E |
1.9610 |
1.9610 |
1.9565 |
1.9565 |
0.0045 |
0.23% |
| 2026-06-24 |
023213 |
博时鑫源混合E |
1.9565 |
1.9565 |
1.9490 |
1.9490 |
0.0075 |
0.38% |
| 2026-06-23 |
023213 |
博时鑫源混合E |
1.9490 |
1.9490 |
1.9834 |
1.9834 |
-0.0344 |
-1.73% |
| 2026-06-22 |
023213 |
博时鑫源混合E |
1.9834 |
1.9834 |
1.9626 |
1.9626 |
0.0208 |
1.06% |
| 2026-06-18 |
023213 |
博时鑫源混合E |
1.9626 |
1.9626 |
1.9647 |
1.9647 |
-0.0021 |
-0.11% |
| 2026-06-17 |
023213 |
博时鑫源混合E |
1.9647 |
1.9647 |
1.9502 |
1.9502 |
0.0145 |
0.74% |
| 2026-06-16 |
023213 |
博时鑫源混合E |
1.9502 |
1.9502 |
1.9628 |
1.9628 |
-0.0126 |
-0.64% |
| 2026-06-15 |
023213 |
博时鑫源混合E |
1.9628 |
1.9628 |
1.9522 |
1.9522 |
0.0106 |
0.54% |
| 2026-06-12 |
023213 |
博时鑫源混合E |
1.9522 |
1.9522 |
1.9411 |
1.9411 |
0.0111 |
0.57% |
| 2026-06-11 |
023213 |
博时鑫源混合E |
1.9411 |
1.9411 |
1.9421 |
1.9421 |
-0.0010 |
-0.05% |
| 2026-06-10 |
023213 |
博时鑫源混合E |
1.9421 |
1.9421 |
1.9472 |
1.9472 |
-0.0051 |
-0.26% |
| 2026-06-09 |
023213 |
博时鑫源混合E |
1.9472 |
1.9472 |
1.9396 |
1.9396 |
0.0076 |
0.39% |
| 2026-06-08 |
023213 |
博时鑫源混合E |
1.9396 |
1.9396 |
1.9515 |
1.9515 |
-0.0119 |
-0.61% |
| 2026-06-05 |
023213 |
博时鑫源混合E |
1.9515 |
1.9515 |
1.9617 |
1.9617 |
-0.0102 |
-0.52% |
| 2026-06-04 |
023213 |
博时鑫源混合E |
1.9617 |
1.9617 |
1.9744 |
1.9744 |
-0.0127 |
-0.64% |
| 2026-06-03 |
023213 |
博时鑫源混合E |
1.9744 |
1.9744 |
1.9714 |
1.9714 |
0.0030 |
0.15% |
| 2026-06-02 |
023213 |
博时鑫源混合E |
1.9714 |
1.9714 |
1.9662 |
1.9662 |
0.0052 |
0.26% |
| 2026-06-01 |
023213 |
博时鑫源混合E |
1.9662 |
1.9662 |
1.9587 |
1.9587 |
0.0075 |
0.38% |
| 2026-05-29 |
023213 |
博时鑫源混合E |
1.9587 |
1.9587 |
1.9602 |
1.9602 |
-0.0015 |
-0.08% |
| 2026-05-28 |
023213 |
博时鑫源混合E |
1.9602 |
1.9602 |
1.9689 |
1.9689 |
-0.0087 |
-0.44% |
| 2026-05-27 |
023213 |
博时鑫源混合E |
1.9689 |
1.9689 |
1.9865 |
1.9865 |
-0.0176 |
-0.89% |
| 2026-05-26 |
023213 |
博时鑫源混合E |
1.9865 |
1.9865 |
1.9862 |
1.9862 |
0.0003 |
0.02% |
| 2026-05-25 |
023213 |
博时鑫源混合E |
1.9862 |
1.9862 |
1.9779 |
1.9779 |
0.0083 |
0.42% |
| 2026-05-22 |
023213 |
博时鑫源混合E |
1.9779 |
1.9779 |
1.9760 |
1.9760 |
0.0019 |
0.10% |
| 2026-05-21 |
023213 |
博时鑫源混合E |
1.9760 |
1.9760 |
2.0042 |
2.0042 |
-0.0282 |
-1.41% |
| 2026-05-20 |
023213 |
博时鑫源混合E |
2.0042 |
2.0042 |
2.0130 |
2.0130 |
-0.0088 |
-0.44% |
| 2026-05-19 |
023213 |
博时鑫源混合E |
2.0130 |
2.0130 |
2.0120 |
2.0120 |
0.0010 |
0.05% |
| 2026-05-18 |
023213 |
博时鑫源混合E |
2.0120 |
2.0120 |
2.0157 |
2.0157 |
-0.0037 |
-0.18% |
| 2026-05-15 |
023213 |
博时鑫源混合E |
2.0157 |
2.0157 |
2.0305 |
2.0305 |
-0.0148 |
-0.73% |
| 2026-05-14 |
023213 |
博时鑫源混合E |
2.0305 |
2.0305 |
2.0502 |
2.0502 |
-0.0197 |
-0.96% |
| 2026-05-13 |
023213 |
博时鑫源混合E |
2.0502 |
2.0502 |
2.0506 |
2.0506 |
-0.0004 |
-0.02% |
| 2026-05-12 |
023213 |
博时鑫源混合E |
2.0506 |
2.0506 |
2.0494 |
2.0494 |
0.0012 |
0.06% |
| 2026-05-11 |
023213 |
博时鑫源混合E |
2.0494 |
2.0494 |
2.0429 |
2.0429 |
0.0065 |
0.32% |
| 2026-05-08 |
023213 |
博时鑫源混合E |
2.0429 |
2.0429 |
2.0423 |
2.0423 |
0.0006 |
0.03% |
| 2026-04-30 |
023213 |
博时鑫源混合E |
2.0537 |
2.0537 |
2.0643 |
2.0643 |
-0.0106 |
-0.51% |
| 2026-04-29 |
023213 |
博时鑫源混合E |
2.0643 |
2.0643 |
2.0453 |
2.0453 |
0.0190 |
0.93% |
| 2026-04-28 |
023213 |
博时鑫源混合E |
2.0453 |
2.0453 |
2.0353 |
2.0353 |
0.0100 |
0.49% |
| 2026-04-27 |
023213 |
博时鑫源混合E |
2.0353 |
2.0353 |
2.0414 |
2.0414 |
-0.0061 |
-0.30% |
| 2026-04-24 |
023213 |
博时鑫源混合E |
2.0414 |
2.0414 |
2.0430 |
2.0430 |
-0.0016 |
-0.08% |
| 2026-04-23 |
023213 |
博时鑫源混合E |
2.0430 |
2.0430 |
2.0399 |
2.0399 |
0.0031 |
0.15% |
| 2026-04-22 |
023213 |
博时鑫源混合E |
2.0399 |
2.0399 |
2.0373 |
2.0373 |
0.0026 |
0.13% |
| 2026-04-21 |
023213 |
博时鑫源混合E |
2.0373 |
2.0373 |
2.0247 |
2.0247 |
0.0126 |
0.62% |
| 2026-04-20 |
023213 |
博时鑫源混合E |
2.0247 |
2.0247 |
2.0147 |
2.0147 |
0.0100 |
0.50% |
| 2026-04-17 |
023213 |
博时鑫源混合E |
2.0147 |
2.0147 |
2.0225 |
2.0225 |
-0.0078 |
-0.39% |
| 2026-04-16 |
023213 |
博时鑫源混合E |
2.0225 |
2.0225 |
2.0135 |
2.0135 |
0.0090 |
0.45% |
| 2026-04-15 |
023213 |
博时鑫源混合E |
2.0135 |
2.0135 |
2.0142 |
2.0142 |
-0.0007 |
-0.03% |
| 2026-04-14 |
023213 |
博时鑫源混合E |
2.0142 |
2.0142 |
2.0099 |
2.0099 |
0.0043 |
0.21% |
| 2026-04-13 |
023213 |
博时鑫源混合E |
2.0099 |
2.0099 |
2.0122 |
2.0122 |
-0.0023 |
-0.11% |
| 2026-04-10 |
023213 |
博时鑫源混合E |
2.0122 |
2.0122 |
2.0158 |
2.0158 |
-0.0036 |
-0.18% |
| 2026-04-09 |
023213 |
博时鑫源混合E |
2.0158 |
2.0158 |
2.0198 |
2.0198 |
-0.0040 |
-0.20% |
| 2026-04-08 |
023213 |
博时鑫源混合E |
2.0198 |
2.0198 |
2.0057 |
2.0057 |
0.0141 |
0.70% |
| 2026-04-07 |
023213 |
博时鑫源混合E |
2.0057 |
2.0057 |
1.9992 |
1.9992 |
0.0065 |
0.33% |
| 2026-04-03 |
023213 |
博时鑫源混合E |
1.9992 |
1.9992 |
2.0088 |
2.0088 |
-0.0096 |
-0.48% |
| 2026-04-02 |
023213 |
博时鑫源混合E |
2.0088 |
2.0088 |
2.0063 |
2.0063 |
0.0025 |
0.12% |
| 2026-04-01 |
023213 |
博时鑫源混合E |
2.0063 |
2.0063 |
1.9968 |
1.9968 |
0.0095 |
0.48% |
| 2026-03-31 |
023213 |
博时鑫源混合E |
1.9968 |
1.9968 |
2.0058 |
2.0058 |
-0.0090 |
-0.45% |
| 2026-03-30 |
023213 |
博时鑫源混合E |
2.0058 |
2.0058 |
2.0041 |
2.0041 |
0.0017 |
0.08% |
| 2026-03-27 |
023213 |
博时鑫源混合E |
2.0041 |
2.0041 |
2.0013 |
2.0013 |
0.0028 |
0.14% |
| 2026-03-26 |
023213 |
博时鑫源混合E |
2.0013 |
2.0013 |
2.0088 |
2.0088 |
-0.0075 |
-0.37% |
| 2026-03-25 |
023213 |
博时鑫源混合E |
2.0088 |
2.0088 |
2.0099 |
2.0099 |
-0.0011 |
-0.05% |
| 2026-03-24 |
023213 |
博时鑫源混合E |
2.0099 |
2.0099 |
2.0031 |
2.0031 |
0.0068 |
0.34% |
| 2026-03-23 |
023213 |
博时鑫源混合E |
2.0031 |
2.0031 |
2.0204 |
2.0204 |
-0.0173 |
-0.86% |
| 2026-03-20 |
023213 |
博时鑫源混合E |
2.0204 |
2.0204 |
2.0268 |
2.0268 |
-0.0064 |
-0.32% |
| 2026-03-19 |
023213 |
博时鑫源混合E |
2.0268 |
2.0268 |
2.0345 |
2.0345 |
-0.0077 |
-0.38% |
| 2026-03-18 |
023213 |
博时鑫源混合E |
2.0345 |
2.0345 |
2.0363 |
2.0363 |
-0.0018 |
-0.09% |
| 2026-03-17 |
023213 |
博时鑫源混合E |
2.0363 |
2.0363 |
2.0426 |
2.0426 |
-0.0063 |
-0.31% |
