博时价值臻选持有期混合A(009857)
2025-01-27
0.6428
-1.8926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6428 | 0.6428 |
| 2025-01-24 | 0.6552 | 0.6552 |
| 2025-01-23 | 0.6447 | 0.6447 |
| 2025-01-22 | 0.6537 | 0.6537 |
| 2025-01-21 | 0.6511 | 0.6511 |
| 2025-01-20 | 0.6438 | 0.6438 |
| 2025-01-17 | 0.6338 | 0.6338 |
| 2025-01-16 | 0.6276 | 0.6276 |
| 2025-01-15 | 0.6289 | 0.6289 |
| 2025-01-14 | 0.6389 | 0.6389 |
| 2025-01-13 | 0.6187 | 0.6187 |
| 2025-01-10 | 0.6218 | 0.6218 |
| 2025-01-09 | 0.6293 | 0.6293 |
| 2025-01-08 | 0.6270 | 0.6270 |
| 2025-01-07 | 0.6284 | 0.6284 |
| 2025-01-06 | 0.6188 | 0.6188 |
| 2025-01-03 | 0.6224 | 0.6224 |
| 2025-01-02 | 0.6284 | 0.6284 |
| 2024-12-31 | 0.6422 | 0.6422 |
| 2024-12-30 | 0.6530 | 0.6530 |
| 2024-12-27 | 0.6508 | 0.6508 |
| 2024-12-26 | 0.6523 | 0.6523 |
| 2024-12-25 | 0.6414 | 0.6414 |
| 2024-12-24 | 0.6466 | 0.6466 |
| 2024-12-23 | 0.6388 | 0.6388 |
| 2024-12-20 | 0.6437 | 0.6437 |
| 2024-12-19 | 0.6424 | 0.6424 |
| 2024-12-18 | 0.6389 | 0.6389 |
| 2024-12-17 | 0.6369 | 0.6369 |
| 2024-12-16 | 0.6379 | 0.6379 |
| 2024-12-13 | 0.6407 | 0.6407 |
| 2024-12-12 | 0.6540 | 0.6540 |
| 2024-12-11 | 0.6502 | 0.6502 |
| 2024-12-10 | 0.6455 | 0.6455 |
| 2024-12-09 | 0.6476 | 0.6476 |
| 2024-12-06 | 0.6469 | 0.6469 |
| 2024-12-05 | 0.6411 | 0.6411 |
| 2024-12-04 | 0.6390 | 0.6390 |
| 2024-12-03 | 0.6465 | 0.6465 |
| 2024-12-02 | 0.6472 | 0.6472 |
| 2024-11-29 | 0.6402 | 0.6402 |
| 2024-11-28 | 0.6339 | 0.6339 |
| 2024-11-27 | 0.6409 | 0.6409 |
| 2024-11-26 | 0.6290 | 0.6290 |
| 2024-11-25 | 0.6295 | 0.6295 |
| 2024-11-22 | 0.6289 | 0.6289 |
| 2024-11-21 | 0.6516 | 0.6516 |
| 2024-11-20 | 0.6535 | 0.6535 |
| 2024-11-19 | 0.6423 | 0.6423 |
| 2024-11-18 | 0.6276 | 0.6276 |
| 2024-11-15 | 0.6362 | 0.6362 |
| 2024-11-14 | 0.6514 | 0.6514 |
| 2024-11-13 | 0.6668 | 0.6668 |
| 2024-11-12 | 0.6642 | 0.6642 |
| 2024-11-11 | 0.6740 | 0.6740 |
| 2024-11-08 | 0.6634 | 0.6634 |
| 2024-11-07 | 0.6656 | 0.6656 |
| 2024-11-06 | 0.6535 | 0.6535 |
| 2024-11-05 | 0.6577 | 0.6577 |
| 2024-11-04 | 0.6474 | 0.6474 |
| 2024-11-01 | 0.6300 | 0.6300 |
| 2024-10-31 | 0.6336 | 0.6336 |
| 2024-10-30 | 0.6388 | 0.6388 |
| 2024-10-29 | 0.6444 | 0.6444 |
| 2024-10-28 | 0.6522 | 0.6522 |
| 2024-10-25 | 0.6574 | 0.6574 |
| 2024-10-24 | 0.6503 | 0.6503 |
| 2024-10-23 | 0.6551 | 0.6551 |
| 2024-10-22 | 0.6567 | 0.6567 |
| 2024-10-21 | 0.6547 | 0.6547 |
| 2024-10-18 | 0.6544 | 0.6544 |
| 2024-10-17 | 0.6325 | 0.6325 |
| 2024-10-16 | 0.6372 | 0.6372 |
| 2024-10-15 | 0.6438 | 0.6438 |
| 2024-10-14 | 0.6625 | 0.6625 |
| 2024-10-11 | 0.6567 | 0.6567 |
| 2024-10-10 | 0.6733 | 0.6733 |
| 2024-10-09 | 0.6657 | 0.6657 |
| 2024-10-08 | 0.7060 | 0.7060 |
| 2024-09-30 | 0.6735 | 0.6735 |
| 2024-09-27 | 0.6295 | 0.6295 |
| 2024-09-26 | 0.6056 | 0.6056 |
| 2024-09-25 | 0.5847 | 0.5847 |
| 2024-09-24 | 0.5782 | 0.5782 |
| 2024-09-23 | 0.5627 | 0.5627 |
| 2024-09-20 | 0.5640 | 0.5640 |
| 2024-09-19 | 0.5638 | 0.5638 |
| 2024-09-18 | 0.5608 | 0.5608 |
| 2024-09-13 | 0.5620 | 0.5620 |
| 2024-09-12 | 0.5605 | 0.5605 |
| 2024-09-11 | 0.5612 | 0.5612 |
| 2024-09-10 | 0.5611 | 0.5611 |
| 2024-09-09 | 0.5598 | 0.5598 |
| 2024-09-06 | 0.5669 | 0.5669 |
| 2024-09-05 | 0.5739 | 0.5739 |
| 2024-09-04 | 0.5754 | 0.5754 |
| 2024-09-03 | 0.5806 | 0.5806 |
| 2024-09-02 | 0.5766 | 0.5766 |
| 2024-08-30 | 0.5858 | 0.5858 |
| 2024-08-29 | 0.5769 | 0.5769 |
| 2024-08-28 | 0.5767 | 0.5767 |
| 2024-08-27 | 0.5798 | 0.5798 |
| 2024-08-26 | 0.5824 | 0.5824 |
| 2024-08-23 | 0.5834 | 0.5834 |
| 2024-08-22 | 0.5830 | 0.5830 |
| 2024-08-21 | 0.5814 | 0.5814 |
| 2024-08-20 | 0.5806 | 0.5806 |
| 2024-08-19 | 0.5844 | 0.5844 |
| 2024-08-16 | 0.5832 | 0.5832 |
| 2024-08-15 | 0.5829 | 0.5829 |
| 2024-08-14 | 0.5811 | 0.5811 |
| 2024-08-13 | 0.5868 | 0.5868 |
| 2024-08-12 | 0.5849 | 0.5849 |
| 2024-08-09 | 0.5859 | 0.5859 |
| 2024-08-08 | 0.5849 | 0.5849 |
| 2024-08-07 | 0.5823 | 0.5823 |
| 2024-08-06 | 0.5806 | 0.5806 |
| 2024-08-05 | 0.5758 | 0.5758 |
