博时价值增长贰号(050201)
2024-04-25
0.7700
0.1300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7700 | 2.2610 |
| 2024-04-24 | 0.7690 | 2.2600 |
| 2024-04-23 | 0.7650 | 2.2560 |
| 2024-04-22 | 0.7720 | 2.2630 |
| 2024-04-19 | 0.7780 | 2.2690 |
| 2024-04-18 | 0.7800 | 2.2710 |
| 2024-04-17 | 0.7790 | 2.2700 |
| 2024-04-16 | 0.7710 | 2.2620 |
| 2024-04-15 | 0.7810 | 2.2720 |
| 2024-04-12 | 0.7670 | 2.2580 |
| 2024-04-11 | 0.7660 | 2.2570 |
| 2024-04-10 | 0.7600 | 2.2510 |
| 2024-04-09 | 0.7600 | 2.2510 |
| 2024-04-08 | 0.7610 | 2.2520 |
| 2024-04-03 | 0.7640 | 2.2550 |
| 2024-04-02 | 0.7620 | 2.2530 |
| 2024-04-01 | 0.7630 | 2.2540 |
| 2024-03-29 | 0.7590 | 2.2500 |
| 2024-03-28 | 0.7500 | 2.2410 |
| 2024-03-27 | 0.7450 | 2.2360 |
| 2024-03-26 | 0.7510 | 2.2420 |
| 2024-03-25 | 0.7500 | 2.2410 |
| 2024-03-22 | 0.7520 | 2.2430 |
| 2024-03-21 | 0.7560 | 2.2470 |
| 2024-03-20 | 0.7570 | 2.2480 |
| 2024-03-19 | 0.7580 | 2.2490 |
| 2024-03-18 | 0.7620 | 2.2530 |
| 2024-03-15 | 0.7570 | 2.2480 |
| 2024-03-14 | 0.7510 | 2.2420 |
| 2024-03-13 | 0.7460 | 2.2370 |
| 2024-03-12 | 0.7450 | 2.2360 |
| 2024-03-11 | 0.7470 | 2.2380 |
| 2024-03-08 | 0.7400 | 2.2310 |
| 2024-03-07 | 0.7320 | 2.2230 |
| 2024-03-06 | 0.7370 | 2.2280 |
| 2024-03-05 | 0.7370 | 2.2280 |
| 2024-03-04 | 0.7350 | 2.2260 |
| 2024-03-01 | 0.7320 | 2.2230 |
| 2024-02-29 | 0.7300 | 2.2210 |
| 2024-02-28 | 0.7160 | 2.2070 |
| 2024-02-27 | 0.7280 | 2.2190 |
| 2024-02-26 | 0.7200 | 2.2110 |
| 2024-02-23 | 0.7200 | 2.2110 |
| 2024-02-22 | 0.7210 | 2.2120 |
| 2024-02-21 | 0.7150 | 2.2060 |
| 2024-02-20 | 0.7110 | 2.2020 |
| 2024-02-19 | 0.7120 | 2.2030 |
| 2024-02-08 | 0.7060 | 2.1970 |
| 2024-02-07 | 0.6990 | 2.1900 |
| 2024-02-06 | 0.6840 | 2.1750 |
| 2024-02-05 | 0.6570 | 2.1480 |
| 2024-02-02 | 0.6550 | 2.1460 |
| 2024-02-01 | 0.6640 | 2.1550 |
| 2024-01-31 | 0.6620 | 2.1530 |
| 2024-01-30 | 0.6710 | 2.1620 |
| 2024-01-29 | 0.6810 | 2.1720 |
| 2024-01-26 | 0.6900 | 2.1810 |
| 2024-01-25 | 0.6960 | 2.1870 |
| 2024-01-24 | 0.6870 | 2.1780 |
| 2024-01-23 | 0.6830 | 2.1740 |
| 2024-01-22 | 0.6760 | 2.1670 |
| 2024-01-19 | 0.6910 | 2.1820 |
| 2024-01-18 | 0.6920 | 2.1830 |
| 2024-01-17 | 0.6850 | 2.1760 |
| 2024-01-16 | 0.7010 | 2.1920 |
| 2024-01-15 | 0.7010 | 2.1920 |
| 2024-01-12 | 0.7000 | 2.1910 |
| 2024-01-11 | 0.7000 | 2.1910 |
| 2024-01-10 | 0.6960 | 2.1870 |
| 2024-01-09 | 0.6980 | 2.1890 |
| 2024-01-08 | 0.6970 | 2.1880 |
| 2024-01-05 | 0.7040 | 2.1950 |
| 2024-01-04 | 0.7110 | 2.2020 |
| 2024-01-03 | 0.7170 | 2.2080 |
| 2024-01-02 | 0.7200 | 2.2110 |
| 2023-12-31 | 0.7270 | 2.2180 |
| 2023-12-29 | 0.7270 | 2.2180 |
| 2023-12-28 | 0.7190 | 2.2100 |
| 2023-12-27 | 0.7100 | 2.2010 |
| 2023-12-26 | 0.7060 | 2.1970 |
| 2023-12-25 | 0.7110 | 2.2020 |
| 2023-12-22 | 0.7090 | 2.2000 |
| 2023-12-21 | 0.7110 | 2.2020 |
| 2023-12-20 | 0.7070 | 2.1980 |
| 2023-12-19 | 0.7110 | 2.2020 |
| 2023-12-18 | 0.7110 | 2.2020 |
| 2023-12-15 | 0.7110 | 2.2020 |
| 2023-12-14 | 0.7140 | 2.2050 |
| 2023-12-13 | 0.7170 | 2.2080 |
| 2023-12-12 | 0.7250 | 2.2160 |
| 2023-12-11 | 0.7260 | 2.2170 |
| 2023-12-08 | 0.7210 | 2.2120 |
| 2023-12-07 | 0.7170 | 2.2080 |
| 2023-12-06 | 0.7200 | 2.2110 |
| 2023-12-05 | 0.7190 | 2.2100 |
| 2023-12-04 | 0.7280 | 2.2190 |
| 2023-12-01 | 0.7320 | 2.2230 |
| 2023-11-30 | 0.7350 | 2.2260 |
| 2023-11-29 | 0.7360 | 2.2270 |
| 2023-11-28 | 0.7380 | 2.2290 |
| 2023-11-27 | 0.7340 | 2.2250 |
| 2023-11-24 | 0.7310 | 2.2220 |
| 2023-11-23 | 0.7360 | 2.2270 |
| 2023-11-22 | 0.7300 | 2.2210 |
| 2023-11-21 | 0.7390 | 2.2300 |
| 2023-11-20 | 0.7400 | 2.2310 |
| 2023-11-17 | 0.7400 | 2.2310 |
| 2023-11-16 | 0.7370 | 2.2280 |
| 2023-11-15 | 0.7440 | 2.2350 |
| 2023-11-14 | 0.7400 | 2.2310 |
| 2023-11-13 | 0.7430 | 2.2340 |
| 2023-11-10 | 0.7430 | 2.2340 |
| 2023-11-09 | 0.7460 | 2.2370 |
| 2023-11-08 | 0.7470 | 2.2380 |
| 2023-11-07 | 0.7490 | 2.2400 |
| 2023-11-06 | 0.7520 | 2.2430 |
| 2023-11-03 | 0.7420 | 2.2330 |
| 2023-11-02 | 0.7360 | 2.2270 |
| 2023-11-01 | 0.7400 | 2.2310 |
| 2023-10-31 | 0.7410 | 2.2320 |
