博时价值臻选持有期混合A(009857)
2024-04-22
0.6288
-0.7576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6288 | 0.6288 |
| 2024-04-19 | 0.6336 | 0.6336 |
| 2024-04-18 | 0.6337 | 0.6337 |
| 2024-04-17 | 0.6322 | 0.6322 |
| 2024-04-16 | 0.6181 | 0.6181 |
| 2024-04-15 | 0.6346 | 0.6346 |
| 2024-04-12 | 0.6362 | 0.6362 |
| 2024-04-11 | 0.6374 | 0.6374 |
| 2024-04-10 | 0.6344 | 0.6344 |
| 2024-04-09 | 0.6384 | 0.6384 |
| 2024-04-08 | 0.6342 | 0.6342 |
| 2024-04-03 | 0.6363 | 0.6363 |
| 2024-04-02 | 0.6421 | 0.6421 |
| 2024-04-01 | 0.6433 | 0.6433 |
| 2024-03-29 | 0.6346 | 0.6346 |
| 2024-03-28 | 0.6292 | 0.6292 |
| 2024-03-27 | 0.6222 | 0.6222 |
| 2024-03-26 | 0.6313 | 0.6313 |
| 2024-03-25 | 0.6319 | 0.6319 |
| 2024-03-22 | 0.6371 | 0.6371 |
| 2024-03-21 | 0.6464 | 0.6464 |
| 2024-03-20 | 0.6481 | 0.6481 |
| 2024-03-19 | 0.6483 | 0.6483 |
| 2024-03-18 | 0.6542 | 0.6542 |
| 2024-03-15 | 0.6478 | 0.6478 |
| 2024-03-14 | 0.6427 | 0.6427 |
| 2024-03-13 | 0.6458 | 0.6458 |
| 2024-03-12 | 0.6423 | 0.6423 |
| 2024-03-11 | 0.6384 | 0.6384 |
| 2024-03-08 | 0.6218 | 0.6218 |
| 2024-03-07 | 0.6147 | 0.6147 |
| 2024-03-06 | 0.6204 | 0.6204 |
| 2024-03-05 | 0.6215 | 0.6215 |
| 2024-03-04 | 0.6248 | 0.6248 |
| 2024-03-01 | 0.6220 | 0.6220 |
| 2024-02-29 | 0.6206 | 0.6206 |
| 2024-02-28 | 0.6084 | 0.6084 |
| 2024-02-27 | 0.6246 | 0.6246 |
| 2024-02-26 | 0.6156 | 0.6156 |
| 2024-02-23 | 0.6152 | 0.6152 |
| 2024-02-22 | 0.6085 | 0.6085 |
| 2024-02-21 | 0.6056 | 0.6056 |
| 2024-02-20 | 0.5987 | 0.5987 |
| 2024-02-19 | 0.5996 | 0.5996 |
| 2024-02-08 | 0.5975 | 0.5975 |
| 2024-02-07 | 0.5793 | 0.5793 |
| 2024-02-06 | 0.5666 | 0.5666 |
| 2024-02-05 | 0.5424 | 0.5424 |
| 2024-02-02 | 0.5542 | 0.5542 |
| 2024-02-01 | 0.5636 | 0.5636 |
| 2024-01-31 | 0.5650 | 0.5650 |
| 2024-01-30 | 0.5742 | 0.5742 |
| 2024-01-29 | 0.5883 | 0.5883 |
| 2024-01-26 | 0.5950 | 0.5950 |
| 2024-01-25 | 0.6028 | 0.6028 |
| 2024-01-24 | 0.5930 | 0.5930 |
| 2024-01-23 | 0.5901 | 0.5901 |
| 2024-01-22 | 0.5879 | 0.5879 |
| 2024-01-19 | 0.6067 | 0.6067 |
| 2024-01-18 | 0.6152 | 0.6152 |
| 2024-01-17 | 0.6109 | 0.6109 |
| 2024-01-16 | 0.6280 | 0.6280 |
| 2024-01-15 | 0.6286 | 0.6286 |
| 2024-01-12 | 0.6311 | 0.6311 |
| 2024-01-11 | 0.6335 | 0.6335 |
| 2024-01-10 | 0.6276 | 0.6276 |
| 2024-01-09 | 0.6286 | 0.6286 |
| 2024-01-08 | 0.6258 | 0.6258 |
| 2024-01-05 | 0.6361 | 0.6361 |
| 2024-01-04 | 0.6440 | 0.6440 |
| 2024-01-03 | 0.6485 | 0.6485 |
| 2024-01-02 | 0.6543 | 0.6543 |
| 2023-12-31 | 0.6629 | 0.6629 |
| 2023-12-29 | 0.6629 | 0.6629 |
| 2023-12-28 | 0.6561 | 0.6561 |
| 2023-12-27 | 0.6429 | 0.6429 |
| 2023-12-26 | 0.6380 | 0.6380 |
| 2023-12-25 | 0.6445 | 0.6445 |
| 2023-12-22 | 0.6442 | 0.6442 |
| 2023-12-21 | 0.6467 | 0.6467 |
| 2023-12-20 | 0.6432 | 0.6432 |
| 2023-12-19 | 0.6504 | 0.6504 |
| 2023-12-18 | 0.6519 | 0.6519 |
| 2023-12-15 | 0.6573 | 0.6573 |
| 2023-12-14 | 0.6555 | 0.6555 |
| 2023-12-13 | 0.6588 | 0.6588 |
| 2023-12-12 | 0.6706 | 0.6706 |
| 2023-12-11 | 0.6659 | 0.6659 |
| 2023-12-08 | 0.6625 | 0.6625 |
| 2023-12-07 | 0.6662 | 0.6662 |
| 2023-12-06 | 0.6662 | 0.6662 |
| 2023-12-05 | 0.6638 | 0.6638 |
| 2023-12-04 | 0.6758 | 0.6758 |
| 2023-12-01 | 0.6796 | 0.6796 |
| 2023-11-30 | 0.6847 | 0.6847 |
| 2023-11-29 | 0.6829 | 0.6829 |
| 2023-11-28 | 0.6923 | 0.6923 |
| 2023-11-27 | 0.6942 | 0.6942 |
| 2023-11-24 | 0.6967 | 0.6967 |
| 2023-11-23 | 0.7038 | 0.7038 |
| 2023-11-22 | 0.6978 | 0.6978 |
| 2023-11-21 | 0.7064 | 0.7064 |
| 2023-11-20 | 0.7104 | 0.7104 |
| 2023-11-17 | 0.7066 | 0.7066 |
| 2023-11-16 | 0.7033 | 0.7033 |
| 2023-11-15 | 0.7108 | 0.7108 |
| 2023-11-14 | 0.7067 | 0.7067 |
| 2023-11-13 | 0.7070 | 0.7070 |
| 2023-11-10 | 0.7085 | 0.7085 |
| 2023-11-09 | 0.7113 | 0.7113 |
| 2023-11-08 | 0.7125 | 0.7125 |
| 2023-11-07 | 0.7166 | 0.7166 |
| 2023-11-06 | 0.7168 | 0.7168 |
| 2023-11-03 | 0.6992 | 0.6992 |
| 2023-11-02 | 0.6875 | 0.6875 |
| 2023-11-01 | 0.6932 | 0.6932 |
| 2023-10-31 | 0.6911 | 0.6911 |
| 2023-10-30 | 0.6966 | 0.6966 |
| 2023-10-27 | 0.6915 | 0.6915 |
