博时价值增长贰号(050201)
2026-08-14
1.0440
0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0560 | 2.5470 |
| 2026-04-10 | 1.0540 | 2.5450 |
| 2026-04-09 | 1.0410 | 2.5320 |
| 2026-04-08 | 1.0390 | 2.5300 |
| 2026-04-07 | 1.0070 | 2.4980 |
| 2026-04-03 | 1.0050 | 2.4960 |
| 2026-04-02 | 1.0110 | 2.5020 |
| 2026-04-01 | 1.0220 | 2.5130 |
| 2026-03-31 | 1.0060 | 2.4970 |
| 2026-03-30 | 1.0240 | 2.5150 |
| 2026-03-27 | 1.0250 | 2.5160 |
| 2026-03-26 | 1.0100 | 2.5010 |
| 2026-03-25 | 1.0190 | 2.5100 |
| 2026-03-24 | 1.0040 | 2.4950 |
| 2026-03-23 | 0.9880 | 2.4790 |
| 2026-03-20 | 1.0050 | 2.4960 |
| 2026-03-19 | 1.0060 | 2.4970 |
| 2026-03-18 | 1.0340 | 2.5250 |
| 2026-03-17 | 1.0260 | 2.5170 |
| 2026-03-16 | 1.0330 | 2.5240 |
| 2026-03-13 | 1.0400 | 2.5310 |
| 2026-03-12 | 1.0440 | 2.5350 |
| 2026-03-11 | 1.0560 | 2.5470 |
| 2026-03-10 | 1.0520 | 2.5430 |
| 2026-03-09 | 1.0400 | 2.5310 |
| 2026-03-06 | 1.0540 | 2.5450 |
| 2026-03-05 | 1.0490 | 2.5400 |
| 2026-03-04 | 1.0340 | 2.5250 |
| 2026-03-03 | 1.0450 | 2.5360 |
| 2026-03-02 | 1.0660 | 2.5570 |
| 2026-02-27 | 1.0650 | 2.5560 |
| 2026-02-26 | 1.0590 | 2.5500 |
| 2026-02-25 | 1.0540 | 2.5450 |
| 2026-02-24 | 1.0450 | 2.5360 |
