博时价值增长混合(050001)
2024-05-07
0.9940
-0.1005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9950 | 3.5400 |
| 2024-04-30 | 0.9840 | 3.5290 |
| 2024-04-29 | 0.9860 | 3.5310 |
| 2024-04-26 | 0.9750 | 3.5200 |
| 2024-04-25 | 0.9650 | 3.5100 |
| 2024-04-24 | 0.9640 | 3.5090 |
| 2024-04-23 | 0.9610 | 3.5060 |
| 2024-04-22 | 0.9680 | 3.5130 |
| 2024-04-19 | 0.9740 | 3.5190 |
| 2024-04-18 | 0.9780 | 3.5230 |
| 2024-04-17 | 0.9770 | 3.5220 |
| 2024-04-16 | 0.9660 | 3.5110 |
| 2024-04-15 | 0.9790 | 3.5240 |
| 2024-04-12 | 0.9630 | 3.5080 |
| 2024-04-11 | 0.9610 | 3.5060 |
| 2024-04-10 | 0.9540 | 3.4990 |
| 2024-04-09 | 0.9550 | 3.5000 |
| 2024-04-08 | 0.9560 | 3.5010 |
| 2024-04-03 | 0.9600 | 3.5050 |
| 2024-04-02 | 0.9580 | 3.5030 |
| 2024-04-01 | 0.9600 | 3.5050 |
| 2024-03-29 | 0.9530 | 3.4980 |
| 2024-03-28 | 0.9430 | 3.4880 |
| 2024-03-27 | 0.9360 | 3.4810 |
| 2024-03-26 | 0.9450 | 3.4900 |
| 2024-03-25 | 0.9440 | 3.4890 |
| 2024-03-22 | 0.9460 | 3.4910 |
| 2024-03-21 | 0.9500 | 3.4950 |
| 2024-03-20 | 0.9520 | 3.4970 |
| 2024-03-19 | 0.9530 | 3.4980 |
| 2024-03-18 | 0.9580 | 3.5030 |
| 2024-03-15 | 0.9510 | 3.4960 |
| 2024-03-14 | 0.9440 | 3.4890 |
| 2024-03-13 | 0.9370 | 3.4820 |
| 2024-03-12 | 0.9360 | 3.4810 |
| 2024-03-11 | 0.9400 | 3.4850 |
| 2024-03-08 | 0.9300 | 3.4750 |
| 2024-03-07 | 0.9210 | 3.4660 |
| 2024-03-06 | 0.9260 | 3.4710 |
| 2024-03-05 | 0.9270 | 3.4720 |
| 2024-03-04 | 0.9240 | 3.4690 |
| 2024-03-01 | 0.9210 | 3.4660 |
| 2024-02-29 | 0.9170 | 3.4620 |
| 2024-02-28 | 0.8990 | 3.4440 |
| 2024-02-27 | 0.9140 | 3.4590 |
| 2024-02-26 | 0.9030 | 3.4480 |
| 2024-02-23 | 0.9040 | 3.4490 |
| 2024-02-22 | 0.9050 | 3.4500 |
| 2024-02-21 | 0.8980 | 3.4430 |
| 2024-02-20 | 0.8930 | 3.4380 |
| 2024-02-19 | 0.8950 | 3.4400 |
| 2024-02-08 | 0.8860 | 3.4310 |
| 2024-02-07 | 0.8790 | 3.4240 |
| 2024-02-06 | 0.8600 | 3.4050 |
| 2024-02-05 | 0.8260 | 3.3710 |
| 2024-02-02 | 0.8220 | 3.3670 |
| 2024-02-01 | 0.8330 | 3.3780 |
| 2024-01-31 | 0.8300 | 3.3750 |
| 2024-01-30 | 0.8400 | 3.3850 |
| 2024-01-29 | 0.8520 | 3.3970 |
| 2024-01-26 | 0.8640 | 3.4090 |
| 2024-01-25 | 0.8710 | 3.4160 |
| 2024-01-24 | 0.8600 | 3.4050 |
| 2024-01-23 | 0.8540 | 3.3990 |
| 2024-01-22 | 0.8460 | 3.3910 |
| 2024-01-19 | 0.8640 | 3.4090 |
| 2024-01-18 | 0.8650 | 3.4100 |
| 2024-01-17 | 0.8560 | 3.4010 |
| 2024-01-16 | 0.8750 | 3.4200 |
| 2024-01-15 | 0.8750 | 3.4200 |
| 2024-01-12 | 0.8750 | 3.4200 |
| 2024-01-11 | 0.8760 | 3.4210 |
| 2024-01-10 | 0.8710 | 3.4160 |
| 2024-01-09 | 0.8720 | 3.4170 |
| 2024-01-08 | 0.8710 | 3.4160 |
| 2024-01-05 | 0.8790 | 3.4240 |
| 2024-01-04 | 0.8890 | 3.4340 |
| 2024-01-03 | 0.8960 | 3.4410 |
| 2024-01-02 | 0.9000 | 3.4450 |
| 2023-12-31 | 0.9070 | 3.4520 |
| 2023-12-29 | 0.9070 | 3.4520 |
| 2023-12-28 | 0.8980 | 3.4430 |
| 2023-12-27 | 0.8870 | 3.4320 |
| 2023-12-26 | 0.8820 | 3.4270 |
| 2023-12-25 | 0.8890 | 3.4340 |
| 2023-12-22 | 0.8850 | 3.4300 |
| 2023-12-21 | 0.8870 | 3.4320 |
| 2023-12-20 | 0.8820 | 3.4270 |
| 2023-12-19 | 0.8880 | 3.4330 |
| 2023-12-18 | 0.8870 | 3.4320 |
| 2023-12-15 | 0.8870 | 3.4320 |
| 2023-12-14 | 0.8910 | 3.4360 |
| 2023-12-13 | 0.8940 | 3.4390 |
| 2023-12-12 | 0.9050 | 3.4500 |
| 2023-12-11 | 0.9060 | 3.4510 |
| 2023-12-08 | 0.8990 | 3.4440 |
| 2023-12-07 | 0.8940 | 3.4390 |
| 2023-12-06 | 0.8980 | 3.4430 |
| 2023-12-05 | 0.8970 | 3.4420 |
| 2023-12-04 | 0.9080 | 3.4530 |
| 2023-12-01 | 0.9130 | 3.4580 |
| 2023-11-30 | 0.9170 | 3.4620 |
| 2023-11-29 | 0.9180 | 3.4630 |
| 2023-11-28 | 0.9210 | 3.4660 |
| 2023-11-27 | 0.9150 | 3.4600 |
| 2023-11-24 | 0.9120 | 3.4570 |
| 2023-11-23 | 0.9190 | 3.4640 |
| 2023-11-22 | 0.9110 | 3.4560 |
| 2023-11-21 | 0.9220 | 3.4670 |
| 2023-11-20 | 0.9230 | 3.4680 |
| 2023-11-17 | 0.9230 | 3.4680 |
| 2023-11-16 | 0.9190 | 3.4640 |
| 2023-11-15 | 0.9280 | 3.4730 |
| 2023-11-14 | 0.9230 | 3.4680 |
| 2023-11-13 | 0.9260 | 3.4710 |
| 2023-11-10 | 0.9270 | 3.4720 |
