博时价值增长贰号(050201)
2026-10-09
0.9840
0.4082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9840 | 2.4750 |
| 2026-10-08 | 0.9800 | 2.4710 |
| 2026-09-30 | 0.9940 | 2.4850 |
| 2026-09-29 | 0.9940 | 2.4850 |
| 2026-09-28 | 0.9940 | 2.4850 |
| 2026-09-24 | 1.0120 | 2.5030 |
| 2026-09-23 | 1.0320 | 2.5230 |
| 2026-09-22 | 1.0350 | 2.5260 |
| 2026-09-21 | 1.0340 | 2.5250 |
| 2026-09-18 | 1.0290 | 2.5200 |
| 2026-09-17 | 1.0140 | 2.5050 |
| 2026-09-16 | 1.0170 | 2.5080 |
| 2026-09-15 | 1.0100 | 2.5010 |
| 2026-09-14 | 1.0160 | 2.5070 |
| 2026-09-11 | 1.0180 | 2.5090 |
| 2026-09-10 | 1.0390 | 2.5300 |
| 2026-09-09 | 1.0450 | 2.5360 |
| 2026-09-08 | 1.0400 | 2.5310 |
| 2026-09-07 | 1.0410 | 2.5320 |
| 2026-09-04 | 1.0400 | 2.5310 |
| 2026-09-03 | 1.0440 | 2.5350 |
| 2026-09-02 | 1.0370 | 2.5280 |
| 2026-09-01 | 1.0500 | 2.5410 |
| 2026-08-31 | 1.0580 | 2.5490 |
| 2026-08-28 | 1.0570 | 2.5480 |
| 2026-08-27 | 1.0570 | 2.5480 |
| 2026-08-26 | 1.0500 | 2.5410 |
| 2026-08-25 | 1.0390 | 2.5300 |
| 2026-08-24 | 1.0400 | 2.5310 |
| 2026-08-21 | 1.0490 | 2.5400 |
| 2026-08-20 | 1.0430 | 2.5340 |
| 2026-08-19 | 1.0400 | 2.5310 |
| 2026-08-18 | 1.0630 | 2.5540 |
| 2026-08-17 | 1.0630 | 2.5540 |
| 2026-08-14 | 1.0440 | 2.5350 |
| 2026-08-13 | 1.0430 | 2.5340 |
| 2026-08-12 | 1.0520 | 2.5430 |
| 2026-08-11 | 1.0460 | 2.5370 |
| 2026-08-10 | 1.0660 | 2.5570 |
| 2026-08-07 | 1.0620 | 2.5530 |
| 2026-08-06 | 1.0460 | 2.5370 |
| 2026-08-05 | 1.0490 | 2.5400 |
| 2026-08-04 | 1.0200 | 2.5110 |
| 2026-08-03 | 1.0110 | 2.5020 |
| 2026-07-31 | 1.0180 | 2.5090 |
| 2026-07-30 | 1.0100 | 2.5010 |
| 2026-07-29 | 1.0200 | 2.5110 |
| 2026-07-28 | 1.0090 | 2.5000 |
| 2026-07-27 | 1.0230 | 2.5140 |
| 2026-07-24 | 1.0120 | 2.5030 |
| 2026-07-23 | 1.0330 | 2.5240 |
| 2026-07-22 | 1.0210 | 2.5120 |
| 2026-07-21 | 1.0100 | 2.5010 |
| 2026-07-20 | 0.9870 | 2.4780 |
| 2026-07-17 | 0.9760 | 2.4670 |
| 2026-07-16 | 1.0070 | 2.4980 |
| 2026-07-15 | 1.0180 | 2.5090 |
| 2026-07-14 | 1.0210 | 2.5120 |
| 2026-07-13 | 1.0090 | 2.5000 |
| 2026-07-10 | 1.0290 | 2.5200 |
| 2026-07-09 | 1.0410 | 2.5320 |
| 2026-07-08 | 1.0340 | 2.5250 |
| 2026-07-07 | 1.0450 | 2.5360 |
| 2026-07-06 | 1.0570 | 2.5480 |
| 2026-07-03 | 1.0490 | 2.5400 |
| 2026-07-02 | 1.0380 | 2.5290 |
| 2026-07-01 | 1.0430 | 2.5340 |
| 2026-06-30 | 1.0410 | 2.5320 |
| 2026-06-29 | 1.0350 | 2.5260 |
| 2026-06-26 | 1.0290 | 2.5200 |
| 2026-06-25 | 1.0530 | 2.5440 |
| 2026-06-24 | 1.0570 | 2.5480 |
| 2026-06-23 | 1.0440 | 2.5350 |
| 2026-06-22 | 1.0680 | 2.5590 |
| 2026-06-18 | 1.0490 | 2.5400 |
| 2026-06-17 | 1.0560 | 2.5470 |
| 2026-06-16 | 1.0490 | 2.5400 |
| 2026-06-15 | 1.0640 | 2.5550 |
| 2026-06-12 | 1.0380 | 2.5290 |
| 2026-06-11 | 1.0200 | 2.5110 |
| 2026-06-10 | 1.0220 | 2.5130 |
| 2026-06-09 | 1.0320 | 2.5230 |
| 2026-06-08 | 1.0170 | 2.5080 |
| 2026-06-05 | 1.0410 | 2.5320 |
| 2026-06-04 | 1.0520 | 2.5430 |
| 2026-06-03 | 1.0580 | 2.5490 |
| 2026-06-02 | 1.0600 | 2.5510 |
| 2026-06-01 | 1.0570 | 2.5480 |
| 2026-05-29 | 1.0660 | 2.5570 |
| 2026-05-28 | 1.0800 | 2.5710 |
| 2026-05-27 | 1.0830 | 2.5740 |
| 2026-05-26 | 1.0930 | 2.5840 |
| 2026-05-25 | 1.0920 | 2.5830 |
| 2026-05-22 | 1.0890 | 2.5800 |
| 2026-05-21 | 1.0770 | 2.5680 |
| 2026-05-20 | 1.1020 | 2.5930 |
| 2026-05-19 | 1.1000 | 2.5910 |
| 2026-05-18 | 1.1000 | 2.5910 |
| 2026-05-15 | 1.1090 | 2.6000 |
| 2026-05-14 | 1.1140 | 2.6050 |
| 2026-05-13 | 1.1340 | 2.6250 |
| 2026-05-12 | 1.1260 | 2.6170 |
| 2026-05-11 | 1.1280 | 2.6190 |
| 2026-05-08 | 1.1120 | 2.6030 |
| 2026-05-07 | 1.1220 | 2.6130 |
| 2026-05-06 | 1.1290 | 2.6200 |
| 2026-04-30 | 1.1140 | 2.6050 |
| 2026-04-29 | 1.1110 | 2.6020 |
| 2026-04-28 | 1.0890 | 2.5800 |
| 2026-04-27 | 1.0990 | 2.5900 |
| 2026-04-24 | 1.0920 | 2.5830 |
| 2026-04-23 | 1.0830 | 2.5740 |
| 2026-04-22 | 1.0910 | 2.5820 |
| 2026-04-21 | 1.0850 | 2.5760 |
| 2026-04-20 | 1.0770 | 2.5680 |
| 2026-04-17 | 1.0730 | 2.5640 |
| 2026-04-16 | 1.0810 | 2.5720 |
| 2026-04-15 | 1.0600 | 2.5510 |
| 2026-04-14 | 1.0670 | 2.5580 |
