|
| 博时鑫康A(010508)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-04-21 | 1.1283 | 1.1667 | -0.22% | -0.04% | 0.04% | 1.83% | 11.32% | 3.24% | 10.24% | -- | -- | | 2025-04-18 | 1.1308 | 1.1692 | 0.00% | -- | -0.14% | 2.50% | 11.76% | 3.47% | 9.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1271 | 1.1655 | -0.14% | 0.91% | -0.56% | 2.03% | 11.57% | 3.13% | 9.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1287 | 1.1671 | 0.00% | 1.27% | -0.42% | 2.15% | -- | 3.28% | 9.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1267 | 1.1651 | 0.03% | -0.12% | -- | -- | -- | 3.09% | 8.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1264 | 1.1648 | 0.85% | -- | -0.54% | -- | -- | 3.07% | 8.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1169 | 1.1553 | 0.21% | -- | -1.38% | -- | 10.05% | 2.20% | 7.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1146 | 1.1530 | -1.20% | -- | -1.58% | -- | -- | 1.99% | 7.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1281 | 1.1665 | 0.00% | 0.00% | 0.14% | 3.67% | -- | 3.22% | 8.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1281 | 1.1665 | -0.04% | -0.49% | -0.17% | -- | 11.69% | 3.22% | 8.96% | -- | -- | | 2025-03-26 | 1.1285 | 1.1669 | 0.00% | -0.28% | -0.19% | 3.62% | -- | 3.26% | 9.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1271 | 1.1655 | -0.07% | -- | 0.34% | 3.38% | -- | 3.13% | 8.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1279 | 1.1663 | -0.50% | -0.49% | -- | -- | 9.61% | 3.20% | 8.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1336 | 1.1720 | 0.17% | 0.04% | -- | -- | 10.30% | 3.72% | 8.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1317 | 1.1701 | -0.06% | -0.20% | -- | 3.71% | -- | 3.55% | 8.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1324 | 1.1708 | 0.00% | 0.00% | 0.87% | 3.73% | 10.68% | 3.61% | 8.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1335 | 1.1719 | 0.04% | 0.09% | 0.79% | 2.87% | -- | 3.71% | 8.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1331 | 1.1715 | -0.08% | -- | 0.64% | 2.83% | 11.22% | 3.68% | 8.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1340 | 1.1724 | 0.14% | 0.35% | -- | 2.68% | 11.14% | 3.76% | 8.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1324 | 1.1708 | 0.00% | -- | 0.43% | 2.70% | 10.99% | 3.61% | 8.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1325 | 1.1709 | 0.00% | -- | -- | 3.90% | -- | 3.62% | 7.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1301 | 1.1685 | 0.00% | -0.05% | 1.39% | 3.79% | 11.12% | 3.40% | 7.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1265 | 1.1649 | 0.00% | 0.28% | -- | 3.96% | -- | 3.07% | 6.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1300 | 1.1684 | -0.06% | -- | -- | 5.31% | 10.57% | 3.39% | 6.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1307 | 1.1691 | 0.62% | -- | -- | 5.71% | 11.36% | 3.46% | 6.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1237 | 1.1621 | 0.04% | 0.10% | -- | 4.68% | 11.53% | 2.82% | 6.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1233 | 1.1617 | 0.00% | -0.15% | -- | 4.75% | 11.49% | 2.78% | 6.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1226 | 1.1610 | -0.21% | -0.43% | 1.76% | 5.28% | 13.38% | 2.72% | 6.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1250 | 1.1634 | 0.04% | -- | 1.98% | 4.95% | 13.62% | 2.94% | 6.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1246 | 1.1630 | -0.12% | -- | 1.78% | 4.39% | 13.58% | 2.90% | 6.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1259 | 1.1643 | 0.00% | 0.23% | 2.80% | 3.87% | 13.72% | 3.02% | 6.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1275 | 1.1659 | 0.00% | -- | -- | 3.51% | 13.88% | 3.17% | 6.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1233 | 1.1617 | 0.78% | -- | 3.26% | 4.26% | 15.29% | 2.78% | 6.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1146 | 1.1530 | 0.00% | -- | 2.43% | 3.70% | -- | 1.99% | 5.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1080 | 1.1464 | 0.00% | 0.28% | -- | 4.06% | 7.24% | 1.38% | 4.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1032 | 1.1416 | 0.00% | -- | 1.17% | 4.82% | 6.49% | 0.94% | 4.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1047 | 1.1431 | -0.02% | -- | 0.25% | 5.02% | 5.21% | 1.08% | 4.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1049 | 1.1433 | 0.89% | -- | 0.27% | 4.95% | 5.71% | 1.10% | 4.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0952 | 1.1336 | 0.00% | 0.68% | -0.61% | 4.71% | 4.78% | 0.21% | 3.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0878 | 1.1262 | -0.04% | -- | -0.20% | 4.70% | 3.10% | -0.47% | 2.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0882 | 1.1266 | -0.43% | -- | 0.42% | 4.74% | 2.70% | -0.43% | 2.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0929 | 1.1313 | 0.00% | 0.35% | 0.82% | 5.19% | 2.82% | 0.00% | 2.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0891 | 1.1275 | 0.15% | -0.19% | 1.82% | -- | 3.96% | 2.46% | 2.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0875 | 1.1259 | -0.26% | -0.38% | 1.30% | 9.34% | 3.28% | 2.31% | 1.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0903 | 1.1287 | 0.31% | -0.01% | 1.67% | -- | 3.62% | 2.58% | 2.15% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0869 | 1.1253 | 0.00% | -- | 1.35% | 10.12% | 3.30% | 2.26% | 1.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0912 | 1.1296 | -0.05% | -1.20% | 1.81% | -- | 3.48% | 2.66% | 2.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0917 | 1.1301 | 0.12% | -0.99% | 2.38% | 9.99% | 3.68% | 2.71% | 2.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0904 | 1.1288 | 0.00% | -- | 1.73% | -- | 3.17% | 2.59% | 2.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1019 | 1.1403 | -0.23% | 1.09% | 1.66% | -- | 3.96% | 3.67% | 3.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1044 | 1.1428 | 0.16% | 1.43% | 1.78% | -- | 3.91% | 3.90% | 3.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1026 | 1.1410 | 0.00% | 1.83% | 1.22% | -- | 3.79% | 3.74% | 3.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0913 | 1.1297 | 0.12% | 0.67% | 0.82% | 10.14% | 3.63% | 2.67% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0900 | 1.1284 | 0.11% | 1.06% | 1.17% | 9.82% | 3.72% | 2.55% | 2.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0888 | 1.1272 | 0.55% | 1.37% | 1.30% | 9.50% | 3.91% | 2.44% | 2.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0828 | 1.1212 | -0.07% | 0.91% | 1.32% | 8.82% | 2.69% | 1.87% | 2.29% | -- | -- | | 2024-12-03 | 1.0836 | 1.1220 | -0.04% | 1.31% | 1.85% | 8.86% | 3.33% | 1.95% | 2.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0840 | 1.1224 | 0.50% | 0.98% | 1.89% | 9.07% | 3.37% | 1.99% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0786 | 1.1170 | 0.42% | 0.58% | 1.23% | 8.53% | 2.42% | 1.48% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0741 | 1.1125 | 0.10% | -0.28% | 0.23% | -- | 1.55% | 1.05% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0730 | 1.1114 | 0.32% | -0.23% | 0.32% | -- | 1.44% | 0.95% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0696 | 1.1080 | -0.36% | -0.21% | 0.00% | 7.72% | 1.44% | 0.63% | 1.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0735 | 1.1119 | 0.10% | 0.68% | 0.36% | 8.05% | 1.81% | 1.00% | 1.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0724 | 1.1108 | -0.44% | 0.05% | 0.63% | 7.80% | 1.01% | 0.89% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0771 | 1.1155 | 0.15% | -0.02% | 1.16% | -- | 0.80% | 1.34% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0755 | 1.1139 | 0.35% | -0.77% | 1.69% | 7.91% | -0.02% | 1.19% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0718 | 1.1102 | 0.52% | -1.23% | 1.34% | -- | 0.04% | 0.84% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0663 | 1.1047 | -0.52% | -2.11% | 0.82% | -- | -0.48% | 0.32% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0719 | 1.1103 | -0.50% | -0.97% | 1.90% | 6.99% | 0.04% | 0.85% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0773 | 1.1157 | -0.61% | -0.39% | 2.33% | -- | 0.48% | 1.35% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0839 | 1.1223 | -0.11% | 0.60% | 3.63% | -- | 1.30% | 1.98% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0851 | 1.1235 | -0.39% | 0.96% | 3.75% | -- | 1.79% | 2.09% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0893 | 1.1277 | 0.64% | 1.93% | 4.15% | -- | 2.19% | 2.48% | 3.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0824 | 1.1208 | 0.08% | 1.74% | 1.15% | -- | 1.23% | 1.83% | 3.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0815 | 1.1199 | 0.38% | 1.50% | 4.09% | 7.30% | 1.10% | 1.75% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0774 | 1.1158 | 0.24% | 1.29% | 3.70% | 6.95% | 0.61% | 1.36% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0748 | 1.1132 | 0.57% | 0.87% | 3.45% | 6.86% | 1.50% | 1.12% | 2.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0687 | 1.1071 | 0.45% | -0.27% | 2.86% | -- | 0.93% | 0.55% | 1.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0639 | 1.1023 | -0.15% | -0.53% | 2.40% | 5.27% | 0.88% | 0.09% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0655 | 1.1039 | 0.17% | 0.06% | 2.55% | -- | 0.58% | 0.24% | 1.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0637 | 1.1021 | -0.17% | -0.44% | 2.38% | 5.73% | -0.51% | 0.08% | 1.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0655 | 1.1039 | -0.57% | -0.02% | 5.03% | -- | 0.46% | 0.24% | 1.46% | -- | -- | | 2024-10-28 | 1.0716 | 1.1100 | 0.19% | 0.64% | 5.63% | 6.65% | 1.04% | 0.82% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0696 | 1.1080 | 0.44% | 1.13% | 7.54% | -- | 1.73% | 0.63% | 1.79% | -- | -- |
|