博时价值增长贰号混合(050201)
2021-03-05
1.0590
-0.7498%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.0590 | 2.5500 |
2021-03-04 | 1.0670 | 2.5580 |
2021-03-03 | 1.1080 | 2.5990 |
2021-03-02 | 1.0910 | 2.5820 |
2021-03-01 | 1.1160 | 2.6070 |
2021-02-26 | 1.0930 | 2.5840 |
2021-02-25 | 1.1200 | 2.6110 |
2021-02-24 | 1.1260 | 2.6170 |
2021-02-23 | 1.1570 | 2.6480 |
2021-02-22 | 1.1720 | 2.6630 |
2021-02-19 | 1.2110 | 2.7020 |
2021-02-18 | 1.2300 | 2.7210 |
2021-02-10 | 1.2390 | 2.7300 |
2021-02-09 | 1.2040 | 2.6950 |
2021-02-08 | 1.1730 | 2.6640 |
2021-02-05 | 1.1640 | 2.6550 |
2021-02-04 | 1.1640 | 2.6550 |
2021-02-03 | 1.1660 | 2.6570 |
2021-02-02 | 1.1520 | 2.6430 |
2021-02-01 | 1.1320 | 2.6230 |
2021-01-29 | 1.1130 | 2.6040 |
2021-01-28 | 1.1130 | 2.6040 |
2021-01-27 | 1.1480 | 2.6390 |
2021-01-26 | 1.1410 | 2.6320 |
2021-01-25 | 1.1650 | 2.6560 |
2021-01-22 | 1.1620 | 2.6530 |
2021-01-21 | 1.1500 | 2.6410 |
2021-01-20 | 1.1210 | 2.6120 |
2021-01-19 | 1.0950 | 2.5860 |
2021-01-18 | 1.1120 | 2.6030 |
2021-01-15 | 1.1020 | 2.5930 |
2021-01-14 | 1.1030 | 2.5940 |
2021-01-13 | 1.1200 | 2.6110 |
2021-01-12 | 1.1580 | 2.6130 |
2021-01-11 | 1.1380 | 2.5930 |
2021-01-08 | 1.1460 | 2.6010 |
2021-01-07 | 1.1480 | 2.6030 |
2021-01-06 | 1.1160 | 2.5710 |
2021-01-05 | 1.1060 | 2.5610 |
2021-01-04 | 1.0810 | 2.5360 |
2020-12-31 | 1.0590 | 2.5140 |
2020-12-30 | 1.0370 | 2.4920 |
2020-12-29 | 1.0170 | 2.4720 |
2020-12-28 | 1.0240 | 2.4790 |
2020-12-25 | 1.0260 | 2.4810 |
2020-12-24 | 1.0090 | 2.4640 |
2020-12-23 | 1.0080 | 2.4630 |
2020-12-22 | 0.9960 | 2.4510 |
2020-12-21 | 1.0050 | 2.4600 |
2020-12-18 | 0.9920 | 2.4470 |
2020-12-17 | 0.9930 | 2.4480 |
2020-12-16 | 0.9870 | 2.4420 |
2020-12-15 | 0.9840 | 2.4390 |
2020-12-14 | 0.9840 | 2.4390 |
2020-12-11 | 0.9770 | 2.4320 |
2020-12-10 | 0.9840 | 2.4390 |
2020-12-09 | 0.9820 | 2.4370 |
2020-12-08 | 0.9920 | 2.4470 |
2020-12-07 | 0.9940 | 2.4490 |
2020-12-04 | 1.0030 | 2.4580 |
2020-12-03 | 0.9960 | 2.4510 |
2020-12-02 | 1.0070 | 2.4620 |
2020-12-01 | 1.0100 | 2.4650 |
2020-11-30 | 0.9940 | 2.4490 |
2020-11-27 | 1.0020 | 2.4570 |
2020-11-26 | 0.9920 | 2.4470 |
2020-11-25 | 0.9920 | 2.4470 |
2020-11-24 | 1.0060 | 2.4610 |
2020-11-23 | 1.0100 | 2.4650 |
2020-11-20 | 0.9960 | 2.4510 |
2020-11-19 | 0.9930 | 2.4480 |
2020-11-18 | 0.9870 | 2.4420 |
2020-11-17 | 0.9910 | 2.4460 |
2020-11-16 | 0.9920 | 2.4470 |
2020-11-13 | 0.9830 | 2.4380 |
2020-11-12 | 0.9940 | 2.4490 |
2020-11-11 | 0.9880 | 2.4430 |
2020-11-10 | 0.9940 | 2.4490 |
2020-11-09 | 0.9900 | 2.4450 |
2020-11-06 | 0.9660 | 2.4210 |
2020-11-05 | 0.9660 | 2.4210 |
2020-11-04 | 0.9510 | 2.4060 |
2020-11-03 | 0.9450 | 2.4000 |
2020-11-02 | 0.9340 | 2.3890 |
2020-10-30 | 0.9260 | 2.3810 |
2020-10-29 | 0.9340 | 2.3890 |
2020-10-28 | 0.9370 | 2.3920 |
2020-10-27 | 0.9270 | 2.3820 |
2020-10-26 | 0.9260 | 2.3810 |
2020-10-23 | 0.9260 | 2.3810 |
2020-10-22 | 0.9350 | 2.3900 |
2020-10-21 | 0.9400 | 2.3950 |
2020-10-20 | 0.9500 | 2.4050 |
2020-10-19 | 0.9420 | 2.3970 |
2020-10-16 | 0.9520 | 2.4070 |
2020-10-15 | 0.9550 | 2.4100 |
2020-10-14 | 0.9580 | 2.4130 |
2020-10-13 | 0.9520 | 2.4070 |
2020-10-12 | 0.9500 | 2.4050 |
2020-10-09 | 0.9360 | 2.3910 |
2020-09-30 | 0.9130 | 2.3680 |
2020-09-29 | 0.9140 | 2.3690 |
2020-09-28 | 0.9110 | 2.3660 |
2020-09-25 | 0.9110 | 2.3660 |
2020-09-24 | 0.9110 | 2.3660 |
2020-09-23 | 0.9300 | 2.3850 |
2020-09-22 | 0.9260 | 2.3810 |
2020-09-21 | 0.9410 | 2.3960 |
2020-09-18 | 0.9480 | 2.4030 |
2020-09-17 | 0.9340 | 2.3890 |
2020-09-16 | 0.9380 | 2.3930 |
2020-09-15 | 0.9430 | 2.3980 |
2020-09-14 | 0.9390 | 2.3940 |
2020-09-11 | 0.9300 | 2.3850 |
2020-09-10 | 0.9210 | 2.3760 |
2020-09-09 | 0.9190 | 2.3740 |
2020-09-08 | 0.9380 | 2.3930 |