博时价值增长贰号(050201)
2025-07-23
0.8330
-0.1199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 0.8090 | 2.3000 |
| 2025-06-30 | 0.8060 | 2.2970 |
| 2025-06-27 | 0.7990 | 2.2900 |
| 2025-06-26 | 0.7960 | 2.2870 |
| 2025-06-25 | 0.8000 | 2.2910 |
| 2025-06-24 | 0.7890 | 2.2800 |
| 2025-06-23 | 0.7800 | 2.2710 |
| 2025-06-20 | 0.7780 | 2.2690 |
| 2025-06-19 | 0.7800 | 2.2710 |
| 2025-06-18 | 0.7830 | 2.2740 |
| 2025-06-17 | 0.7800 | 2.2710 |
| 2025-06-16 | 0.7820 | 2.2730 |
| 2025-06-13 | 0.7790 | 2.2700 |
| 2025-06-12 | 0.7850 | 2.2760 |
| 2025-06-11 | 0.7830 | 2.2740 |
| 2025-06-10 | 0.7780 | 2.2690 |
| 2025-06-09 | 0.7810 | 2.2720 |
| 2025-06-06 | 0.7800 | 2.2710 |
| 2025-06-05 | 0.7830 | 2.2740 |
| 2025-06-04 | 0.7770 | 2.2680 |
| 2025-06-03 | 0.7750 | 2.2660 |
| 2025-05-30 | 0.7700 | 2.2610 |
| 2025-05-29 | 0.7730 | 2.2640 |
| 2025-05-28 | 0.7690 | 2.2600 |
| 2025-05-27 | 0.7670 | 2.2580 |
| 2025-05-26 | 0.7740 | 2.2650 |
| 2025-05-23 | 0.7770 | 2.2680 |
| 2025-05-22 | 0.7820 | 2.2730 |
| 2025-05-21 | 0.7830 | 2.2740 |
| 2025-05-20 | 0.7770 | 2.2680 |
| 2025-05-19 | 0.7730 | 2.2640 |
| 2025-05-16 | 0.7740 | 2.2650 |
| 2025-05-15 | 0.7730 | 2.2640 |
| 2025-05-14 | 0.7790 | 2.2700 |
| 2025-05-13 | 0.7780 | 2.2690 |
| 2025-05-12 | 0.7790 | 2.2700 |
| 2025-05-09 | 0.7740 | 2.2650 |
| 2025-05-08 | 0.7790 | 2.2700 |
| 2025-05-07 | 0.7740 | 2.2650 |
| 2025-05-06 | 0.7700 | 2.2610 |
| 2025-04-30 | 0.7620 | 2.2530 |
| 2025-04-29 | 0.7600 | 2.2510 |
| 2025-04-28 | 0.7600 | 2.2510 |
| 2025-04-25 | 0.7650 | 2.2560 |
| 2025-04-24 | 0.7610 | 2.2520 |
| 2025-04-23 | 0.7610 | 2.2520 |
| 2025-04-22 | 0.7570 | 2.2480 |
| 2025-04-21 | 0.7570 | 2.2480 |
| 2025-04-18 | 0.7470 | 2.2380 |
| 2025-04-17 | 0.7470 | 2.2380 |
| 2025-04-16 | 0.7470 | 2.2380 |
| 2025-04-15 | 0.7540 | 2.2450 |
| 2025-04-14 | 0.7580 | 2.2490 |
| 2025-04-11 | 0.7560 | 2.2470 |
| 2025-04-10 | 0.7490 | 2.2400 |
| 2025-04-09 | 0.7350 | 2.2260 |
| 2025-04-08 | 0.7300 | 2.2210 |
| 2025-04-07 | 0.7350 | 2.2260 |
| 2025-04-03 | 0.7860 | 2.2770 |
| 2025-04-02 | 0.8030 | 2.2940 |
| 2025-04-01 | 0.8030 | 2.2940 |
| 2025-03-31 | 0.8000 | 2.2910 |
| 2025-03-28 | 0.8030 | 2.2940 |
| 2025-03-27 | 0.8040 | 2.2950 |
| 2025-03-26 | 0.8000 | 2.2910 |
| 2025-03-25 | 0.8010 | 2.2920 |
| 2025-03-24 | 0.8010 | 2.2920 |
| 2025-03-21 | 0.8020 | 2.2930 |
| 2025-03-20 | 0.8100 | 2.3010 |
| 2025-03-19 | 0.8130 | 2.3040 |
| 2025-03-18 | 0.8120 | 2.3030 |
| 2025-03-17 | 0.8060 | 2.2970 |
| 2025-03-14 | 0.8090 | 2.3000 |
| 2025-03-13 | 0.7950 | 2.2860 |
| 2025-03-12 | 0.7990 | 2.2900 |
| 2025-03-11 | 0.7990 | 2.2900 |
| 2025-03-10 | 0.7990 | 2.2900 |
| 2025-03-07 | 0.7990 | 2.2900 |
| 2025-03-06 | 0.8000 | 2.2910 |
| 2025-03-05 | 0.7950 | 2.2860 |
| 2025-03-04 | 0.7920 | 2.2830 |
| 2025-03-03 | 0.7900 | 2.2810 |
| 2025-02-28 | 0.7860 | 2.2770 |
| 2025-02-27 | 0.7980 | 2.2890 |
| 2025-02-26 | 0.8010 | 2.2920 |
| 2025-02-25 | 0.7960 | 2.2870 |
| 2025-02-24 | 0.7990 | 2.2900 |
| 2025-02-21 | 0.8020 | 2.2930 |
| 2025-02-20 | 0.7930 | 2.2840 |
| 2025-02-19 | 0.7940 | 2.2850 |
| 2025-02-18 | 0.7870 | 2.2780 |
| 2025-02-17 | 0.7910 | 2.2820 |
| 2025-02-14 | 0.7970 | 2.2880 |
| 2025-02-13 | 0.7910 | 2.2820 |
| 2025-02-12 | 0.7970 | 2.2880 |
| 2025-02-11 | 0.7930 | 2.2840 |
| 2025-02-10 | 0.7930 | 2.2840 |
| 2025-02-07 | 0.7930 | 2.2840 |
| 2025-02-06 | 0.7850 | 2.2760 |
| 2025-02-05 | 0.7790 | 2.2700 |
| 2025-01-27 | 0.7930 | 2.2840 |
