博时价值增长贰号(050201)
2025-12-24
0.9860
0.6122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.9860 | 2.4770 |
| 2025-12-23 | 0.9800 | 2.4710 |
| 2025-12-22 | 0.9780 | 2.4690 |
| 2025-12-19 | 0.9710 | 2.4620 |
| 2025-12-18 | 0.9620 | 2.4530 |
| 2025-12-17 | 0.9690 | 2.4600 |
| 2025-12-16 | 0.9540 | 2.4450 |
| 2025-12-15 | 0.9610 | 2.4520 |
| 2025-12-12 | 0.9680 | 2.4590 |
| 2025-12-11 | 0.9590 | 2.4500 |
| 2025-12-10 | 0.9600 | 2.4510 |
| 2025-12-09 | 0.9530 | 2.4440 |
| 2025-12-08 | 0.9560 | 2.4470 |
| 2025-12-05 | 0.9520 | 2.4430 |
| 2025-12-04 | 0.9440 | 2.4350 |
| 2025-12-03 | 0.9400 | 2.4310 |
| 2025-12-02 | 0.9440 | 2.4350 |
| 2025-12-01 | 0.9480 | 2.4390 |
| 2025-11-28 | 0.9410 | 2.4320 |
| 2025-11-27 | 0.9320 | 2.4230 |
| 2025-11-26 | 0.9290 | 2.4200 |
| 2025-11-25 | 0.9290 | 2.4200 |
| 2025-11-24 | 0.9230 | 2.4140 |
| 2025-11-21 | 0.9240 | 2.4150 |
| 2025-11-20 | 0.9430 | 2.4340 |
| 2025-11-19 | 0.9510 | 2.4420 |
| 2025-11-18 | 0.9460 | 2.4370 |
| 2025-11-17 | 0.9550 | 2.4460 |
| 2025-11-14 | 0.9600 | 2.4510 |
| 2025-11-13 | 0.9710 | 2.4620 |
| 2025-11-12 | 0.9530 | 2.4440 |
| 2025-11-11 | 0.9540 | 2.4450 |
| 2025-11-10 | 0.9590 | 2.4500 |
| 2025-11-07 | 0.9600 | 2.4510 |
| 2025-11-06 | 0.9600 | 2.4510 |
| 2025-11-05 | 0.9470 | 2.4380 |
| 2025-11-04 | 0.9410 | 2.4320 |
| 2025-11-03 | 0.9530 | 2.4440 |
| 2025-10-31 | 0.9560 | 2.4470 |
| 2025-10-30 | 0.9640 | 2.4550 |
| 2025-10-29 | 0.9710 | 2.4620 |
| 2025-10-28 | 0.9550 | 2.4460 |
| 2025-10-27 | 0.9580 | 2.4490 |
| 2025-10-24 | 0.9450 | 2.4360 |
| 2025-10-23 | 0.9350 | 2.4260 |
| 2025-10-22 | 0.9320 | 2.4230 |
| 2025-10-21 | 0.9370 | 2.4280 |
| 2025-10-20 | 0.9260 | 2.4170 |
| 2025-10-17 | 0.9230 | 2.4140 |
| 2025-10-16 | 0.9420 | 2.4330 |
| 2025-10-15 | 0.9470 | 2.4380 |
| 2025-10-14 | 0.9330 | 2.4240 |
| 2025-10-13 | 0.9530 | 2.4440 |
| 2025-10-10 | 0.9630 | 2.4540 |
| 2025-10-09 | 0.9850 | 2.4760 |
| 2025-09-30 | 0.9810 | 2.4720 |
| 2025-09-29 | 0.9650 | 2.4560 |
| 2025-09-26 | 0.9540 | 2.4450 |
| 2025-09-25 | 0.9640 | 2.4550 |
| 2025-09-24 | 0.9600 | 2.4510 |
| 2025-09-23 | 0.9440 | 2.4350 |
| 2025-09-22 | 0.9460 | 2.4370 |
| 2025-09-19 | 0.9410 | 2.4320 |
| 2025-09-18 | 0.9370 | 2.4280 |
| 2025-09-17 | 0.9470 | 2.4380 |
| 2025-09-16 | 0.9350 | 2.4260 |
| 2025-09-15 | 0.9340 | 2.4250 |
| 2025-09-12 | 0.9320 | 2.4230 |
| 2025-09-11 | 0.9340 | 2.4250 |
| 2025-09-10 | 0.9220 | 2.4130 |
| 2025-09-09 | 0.9230 | 2.4140 |
| 2025-09-08 | 0.9260 | 2.4170 |
| 2025-09-05 | 0.9170 | 2.4080 |
| 2025-09-04 | 0.8970 | 2.3880 |
| 2025-09-03 | 0.9130 | 2.4040 |
| 2025-09-02 | 0.9140 | 2.4050 |
| 2025-09-01 | 0.9260 | 2.4170 |
| 2025-08-29 | 0.9170 | 2.4080 |
| 2025-08-28 | 0.9030 | 2.3940 |
| 2025-08-27 | 0.8920 | 2.3830 |
| 2025-08-26 | 0.9030 | 2.3940 |
| 2025-08-25 | 0.8960 | 2.3870 |
| 2025-08-22 | 0.8870 | 2.3780 |
| 2025-08-21 | 0.8760 | 2.3670 |
| 2025-08-20 | 0.8730 | 2.3640 |
| 2025-08-19 | 0.8660 | 2.3570 |
| 2025-08-18 | 0.8710 | 2.3620 |
| 2025-08-15 | 0.8650 | 2.3560 |
| 2025-08-14 | 0.8550 | 2.3460 |
| 2025-08-13 | 0.8610 | 2.3520 |
| 2025-08-12 | 0.8520 | 2.3430 |
| 2025-08-11 | 0.8490 | 2.3400 |
| 2025-08-08 | 0.8460 | 2.3370 |
| 2025-08-07 | 0.8470 | 2.3380 |
| 2025-08-06 | 0.8490 | 2.3400 |
| 2025-08-05 | 0.8420 | 2.3330 |
| 2025-08-04 | 0.8380 | 2.3290 |
| 2025-08-01 | 0.8290 | 2.3200 |
| 2025-07-31 | 0.8330 | 2.3240 |
| 2025-07-30 | 0.8470 | 2.3380 |
| 2025-07-29 | 0.8490 | 2.3400 |
| 2025-07-28 | 0.8450 | 2.3360 |
| 2025-07-25 | 0.8400 | 2.3310 |
| 2025-07-24 | 0.8400 | 2.3310 |
| 2025-07-23 | 0.8330 | 2.3240 |
| 2025-07-22 | 0.8340 | 2.3250 |
| 2025-07-21 | 0.8290 | 2.3200 |
| 2025-07-18 | 0.8220 | 2.3130 |
| 2025-07-17 | 0.8200 | 2.3110 |
| 2025-07-16 | 0.8130 | 2.3040 |
| 2025-07-15 | 0.8140 | 2.3050 |
| 2025-07-14 | 0.8120 | 2.3030 |
| 2025-07-11 | 0.8140 | 2.3050 |
| 2025-07-10 | 0.8120 | 2.3030 |
| 2025-07-09 | 0.8130 | 2.3040 |
| 2025-07-08 | 0.8120 | 2.3030 |
| 2025-07-07 | 0.8060 | 2.2970 |
| 2025-07-04 | 0.8100 | 2.3010 |
| 2025-07-03 | 0.8110 | 2.3020 |
| 2025-07-02 | 0.8040 | 2.2950 |
