博时价值增长混合(050001)
2024-11-22
0.9910
-2.2682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9910 | 3.5360 |
| 2024-11-21 | 1.0140 | 3.5590 |
| 2024-11-20 | 1.0130 | 3.5580 |
| 2024-11-19 | 1.0080 | 3.5530 |
| 2024-11-18 | 1.0000 | 3.5450 |
| 2024-11-15 | 1.0060 | 3.5510 |
| 2024-11-14 | 1.0160 | 3.5610 |
| 2024-11-13 | 1.0350 | 3.5800 |
| 2024-11-12 | 1.0320 | 3.5770 |
| 2024-11-11 | 1.0400 | 3.5850 |
| 2024-11-08 | 1.0430 | 3.5880 |
| 2024-11-07 | 1.0500 | 3.5950 |
| 2024-11-06 | 1.0320 | 3.5770 |
| 2024-11-05 | 1.0350 | 3.5800 |
| 2024-11-04 | 1.0220 | 3.5670 |
| 2024-11-01 | 1.0130 | 3.5580 |
| 2024-10-31 | 1.0070 | 3.5520 |
| 2024-10-30 | 1.0110 | 3.5560 |
| 2024-10-29 | 1.0190 | 3.5640 |
| 2024-10-28 | 1.0270 | 3.5720 |
| 2024-10-25 | 1.0260 | 3.5710 |
| 2024-10-24 | 1.0220 | 3.5670 |
| 2024-10-23 | 1.0290 | 3.5740 |
| 2024-10-22 | 1.0310 | 3.5760 |
| 2024-10-21 | 1.0300 | 3.5750 |
| 2024-10-18 | 1.0260 | 3.5710 |
| 2024-10-17 | 1.0020 | 3.5470 |
| 2024-10-16 | 1.0070 | 3.5520 |
| 2024-10-15 | 1.0130 | 3.5580 |
| 2024-10-14 | 1.0340 | 3.5790 |
| 2024-10-11 | 1.0150 | 3.5600 |
| 2024-10-10 | 1.0390 | 3.5840 |
| 2024-10-09 | 1.0260 | 3.5710 |
| 2024-10-08 | 1.0860 | 3.6310 |
| 2024-09-30 | 1.0440 | 3.5890 |
| 2024-09-27 | 0.9840 | 3.5290 |
| 2024-09-26 | 0.9570 | 3.5020 |
| 2024-09-25 | 0.9370 | 3.4820 |
| 2024-09-24 | 0.9300 | 3.4750 |
| 2024-09-23 | 0.9050 | 3.4500 |
| 2024-09-20 | 0.9050 | 3.4500 |
| 2024-09-19 | 0.9100 | 3.4550 |
| 2024-09-18 | 0.9080 | 3.4530 |
| 2024-09-13 | 0.9030 | 3.4480 |
| 2024-09-12 | 0.9040 | 3.4490 |
| 2024-09-11 | 0.9060 | 3.4510 |
| 2024-09-10 | 0.9010 | 3.4460 |
| 2024-09-09 | 0.9020 | 3.4470 |
| 2024-09-06 | 0.9080 | 3.4530 |
| 2024-09-05 | 0.9160 | 3.4610 |
| 2024-09-04 | 0.9170 | 3.4620 |
| 2024-09-03 | 0.9220 | 3.4670 |
| 2024-09-02 | 0.9140 | 3.4590 |
| 2024-08-30 | 0.9230 | 3.4680 |
| 2024-08-29 | 0.9130 | 3.4580 |
| 2024-08-28 | 0.9130 | 3.4580 |
| 2024-08-27 | 0.9140 | 3.4590 |
| 2024-08-26 | 0.9180 | 3.4630 |
| 2024-08-23 | 0.9210 | 3.4660 |
| 2024-08-22 | 0.9200 | 3.4650 |
| 2024-08-21 | 0.9170 | 3.4620 |
| 2024-08-20 | 0.9170 | 3.4620 |
| 2024-08-19 | 0.9230 | 3.4680 |
| 2024-08-16 | 0.9180 | 3.4630 |
| 2024-08-15 | 0.9170 | 3.4620 |
| 2024-08-14 | 0.9140 | 3.4590 |
| 2024-08-13 | 0.9220 | 3.4670 |
| 2024-08-12 | 0.9190 | 3.4640 |
| 2024-08-09 | 0.9160 | 3.4610 |
| 2024-08-08 | 0.9160 | 3.4610 |
| 2024-08-07 | 0.9180 | 3.4630 |
| 2024-08-06 | 0.9160 | 3.4610 |
| 2024-08-05 | 0.9120 | 3.4570 |
| 2024-08-02 | 0.9280 | 3.4730 |
| 2024-08-01 | 0.9370 | 3.4820 |
| 2024-07-31 | 0.9400 | 3.4850 |
| 2024-07-30 | 0.9180 | 3.4630 |
| 2024-07-29 | 0.9290 | 3.4740 |
| 2024-07-26 | 0.9320 | 3.4770 |
| 2024-07-25 | 0.9230 | 3.4680 |
| 2024-07-24 | 0.9300 | 3.4750 |
| 2024-07-23 | 0.9370 | 3.4820 |
| 2024-07-22 | 0.9600 | 3.5050 |
| 2024-07-19 | 0.9620 | 3.5070 |
| 2024-07-18 | 0.9620 | 3.5070 |
| 2024-07-17 | 0.9590 | 3.5040 |
| 2024-07-16 | 0.9730 | 3.5180 |
| 2024-07-15 | 0.9710 | 3.5160 |
| 2024-07-12 | 0.9730 | 3.5180 |
| 2024-07-11 | 0.9790 | 3.5240 |
| 2024-07-10 | 0.9690 | 3.5140 |
| 2024-07-09 | 0.9760 | 3.5210 |
| 2024-07-08 | 0.9630 | 3.5080 |
| 2024-07-05 | 0.9680 | 3.5130 |
| 2024-07-04 | 0.9620 | 3.5070 |
| 2024-07-03 | 0.9650 | 3.5100 |
| 2024-07-02 | 0.9680 | 3.5130 |
| 2024-07-01 | 0.9770 | 3.5220 |
| 2024-06-30 | 0.9680 | 3.5130 |
| 2024-06-28 | 0.9680 | 3.5130 |
| 2024-06-27 | 0.9620 | 3.5070 |
| 2024-06-26 | 0.9690 | 3.5140 |
| 2024-06-25 | 0.9620 | 3.5070 |
| 2024-06-24 | 0.9660 | 3.5110 |
| 2024-06-21 | 0.9730 | 3.5180 |
| 2024-06-20 | 0.9730 | 3.5180 |
| 2024-06-19 | 0.9770 | 3.5220 |
| 2024-06-18 | 0.9820 | 3.5270 |
| 2024-06-17 | 0.9800 | 3.5250 |
| 2024-06-14 | 0.9740 | 3.5190 |
| 2024-06-13 | 0.9690 | 3.5140 |
| 2024-06-12 | 0.9680 | 3.5130 |
| 2024-06-11 | 0.9630 | 3.5080 |
| 2024-06-07 | 0.9670 | 3.5120 |
| 2024-06-06 | 0.9740 | 3.5190 |
| 2024-06-05 | 0.9720 | 3.5170 |
| 2024-06-04 | 0.9830 | 3.5280 |
| 2024-06-03 | 0.9740 | 3.5190 |
| 2024-05-31 | 0.9710 | 3.5160 |
| 2024-05-30 | 0.9710 | 3.5160 |
