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博时价值增长贰号混合(050201)

2021-03-05     1.0590-0.7498%
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净值发布日期 单位净值 累计净值
2021-03-051.05902.5500
2021-03-041.06702.5580
2021-03-031.10802.5990
2021-03-021.09102.5820
2021-03-011.11602.6070
2021-02-261.09302.5840
2021-02-251.12002.6110
2021-02-241.12602.6170
2021-02-231.15702.6480
2021-02-221.17202.6630
2021-02-191.21102.7020
2021-02-181.23002.7210
2021-02-101.23902.7300
2021-02-091.20402.6950
2021-02-081.17302.6640
2021-02-051.16402.6550
2021-02-041.16402.6550
2021-02-031.16602.6570
2021-02-021.15202.6430
2021-02-011.13202.6230
2021-01-291.11302.6040
2021-01-281.11302.6040
2021-01-271.14802.6390
2021-01-261.14102.6320
2021-01-251.16502.6560
2021-01-221.16202.6530
2021-01-211.15002.6410
2021-01-201.12102.6120
2021-01-191.09502.5860
2021-01-181.11202.6030
2021-01-151.10202.5930
2021-01-141.10302.5940
2021-01-131.12002.6110
2021-01-121.15802.6130
2021-01-111.13802.5930
2021-01-081.14602.6010
2021-01-071.14802.6030
2021-01-061.11602.5710
2021-01-051.10602.5610
2021-01-041.08102.5360
2020-12-311.05902.5140
2020-12-301.03702.4920
2020-12-291.01702.4720
2020-12-281.02402.4790
2020-12-251.02602.4810
2020-12-241.00902.4640
2020-12-231.00802.4630
2020-12-220.99602.4510
2020-12-211.00502.4600
2020-12-180.99202.4470
2020-12-170.99302.4480
2020-12-160.98702.4420
2020-12-150.98402.4390
2020-12-140.98402.4390
2020-12-110.97702.4320
2020-12-100.98402.4390
2020-12-090.98202.4370
2020-12-080.99202.4470
2020-12-070.99402.4490
2020-12-041.00302.4580
2020-12-030.99602.4510
2020-12-021.00702.4620
2020-12-011.01002.4650
2020-11-300.99402.4490
2020-11-271.00202.4570
2020-11-260.99202.4470
2020-11-250.99202.4470
2020-11-241.00602.4610
2020-11-231.01002.4650
2020-11-200.99602.4510
2020-11-190.99302.4480
2020-11-180.98702.4420
2020-11-170.99102.4460
2020-11-160.99202.4470
2020-11-130.98302.4380
2020-11-120.99402.4490
2020-11-110.98802.4430
2020-11-100.99402.4490
2020-11-090.99002.4450
2020-11-060.96602.4210
2020-11-050.96602.4210
2020-11-040.95102.4060
2020-11-030.94502.4000
2020-11-020.93402.3890
2020-10-300.92602.3810
2020-10-290.93402.3890
2020-10-280.93702.3920
2020-10-270.92702.3820
2020-10-260.92602.3810
2020-10-230.92602.3810
2020-10-220.93502.3900
2020-10-210.94002.3950
2020-10-200.95002.4050
2020-10-190.94202.3970
2020-10-160.95202.4070
2020-10-150.95502.4100
2020-10-140.95802.4130
2020-10-130.95202.4070
2020-10-120.95002.4050
2020-10-090.93602.3910
2020-09-300.91302.3680
2020-09-290.91402.3690
2020-09-280.91102.3660
2020-09-250.91102.3660
2020-09-240.91102.3660
2020-09-230.93002.3850
2020-09-220.92602.3810
2020-09-210.94102.3960
2020-09-180.94802.4030
2020-09-170.93402.3890
2020-09-160.93802.3930
2020-09-150.94302.3980
2020-09-140.93902.3940
2020-09-110.93002.3850
2020-09-100.92102.3760
2020-09-090.91902.3740
2020-09-080.93802.3930