博时价值臻选持有期混合A基金净值查询(009857)
今天最新净值
1.0075
0.0100 1.00%
2025-12-15
盘中实时估值(仅供参考)
0.9726
-0.0142 -1.4368%
- 累计净值：1.0075
- 成立日期：2020-07-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.9042亿
- 最近资产：4.70亿元
- 基金公司：博时基金
- 基金经理：陈鹏扬 王俊 郭康斌
近一季,博时价值臻选持有期混合A(009857)基金累计收益率-0.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
009857 |
博时价值臻选持有期混合A |
0.9868 |
0.9868 |
1.0075 |
1.0075 |
-0.0207 |
-2.05% |
| 2025-12-12 |
009857 |
博时价值臻选持有期混合A |
1.0075 |
1.0075 |
0.9975 |
0.9975 |
0.0100 |
1.00% |
| 2025-12-11 |
009857 |
博时价值臻选持有期混合A |
0.9975 |
0.9975 |
1.0095 |
1.0095 |
-0.0120 |
-1.19% |
| 2025-12-10 |
009857 |
博时价值臻选持有期混合A |
1.0095 |
1.0095 |
1.0091 |
1.0091 |
0.0004 |
0.04% |
| 2025-12-09 |
009857 |
博时价值臻选持有期混合A |
1.0091 |
1.0091 |
1.0044 |
1.0044 |
0.0047 |
0.47% |
| 2025-12-08 |
009857 |
博时价值臻选持有期混合A |
1.0044 |
1.0044 |
0.9905 |
0.9905 |
0.0139 |
1.40% |
| 2025-12-05 |
009857 |
博时价值臻选持有期混合A |
0.9905 |
0.9905 |
0.9882 |
0.9882 |
0.0023 |
0.23% |
| 2025-12-04 |
009857 |
博时价值臻选持有期混合A |
0.9882 |
0.9882 |
0.9781 |
0.9781 |
0.0101 |
1.03% |
| 2025-12-03 |
009857 |
博时价值臻选持有期混合A |
0.9781 |
0.9781 |
0.9793 |
0.9793 |
-0.0012 |
-0.12% |
| 2025-12-02 |
009857 |
博时价值臻选持有期混合A |
0.9793 |
0.9793 |
0.9854 |
0.9854 |
-0.0061 |
-0.62% |
|
|
| 2025-12-01 |
009857 |
博时价值臻选持有期混合A |
0.9854 |
0.9854 |
0.9753 |
0.9753 |
0.0101 |
1.04% |
| 2025-11-28 |
009857 |
博时价值臻选持有期混合A |
0.9753 |
0.9753 |
0.9689 |
0.9689 |
0.0064 |
0.66% |
| 2025-11-27 |
009857 |
博时价值臻选持有期混合A |
0.9689 |
0.9689 |
0.9719 |
0.9719 |
-0.0030 |
-0.31% |
| 2025-11-26 |
009857 |
博时价值臻选持有期混合A |
0.9719 |
0.9719 |
0.9516 |
0.9516 |
0.0203 |
2.13% |
| 2025-11-25 |
009857 |
博时价值臻选持有期混合A |
0.9516 |
0.9516 |
0.9294 |
0.9294 |
0.0222 |
2.39% |
| 2025-11-24 |
009857 |
博时价值臻选持有期混合A |
0.9294 |
0.9294 |
0.9250 |
0.9250 |
0.0044 |
0.48% |
| 2025-11-21 |
009857 |
博时价值臻选持有期混合A |
0.9250 |
0.9250 |
0.9643 |
0.9643 |
-0.0393 |
-4.08% |
| 2025-11-20 |
009857 |
博时价值臻选持有期混合A |
0.9643 |
0.9643 |
0.9617 |
0.9617 |
0.0026 |
0.27% |
| 2025-11-19 |
009857 |
博时价值臻选持有期混合A |
0.9617 |
0.9617 |
0.9630 |
0.9630 |
-0.0013 |
-0.13% |
| 2025-11-18 |
009857 |
博时价值臻选持有期混合A |
0.9630 |
0.9630 |
0.9639 |
0.9639 |
-0.0009 |
-0.09% |
| 2025-11-17 |
009857 |
博时价值臻选持有期混合A |
0.9639 |
0.9639 |
0.9685 |
0.9685 |
-0.0046 |
-0.47% |
| 2025-11-14 |
009857 |
博时价值臻选持有期混合A |
0.9685 |
0.9685 |
0.9887 |
0.9887 |
-0.0202 |
-2.04% |
| 2025-11-13 |
009857 |
博时价值臻选持有期混合A |
0.9887 |
0.9887 |
0.9715 |
0.9715 |
0.0172 |
1.77% |
| 2025-11-12 |
009857 |
博时价值臻选持有期混合A |
0.9715 |
0.9715 |
0.9723 |
0.9723 |
-0.0008 |
-0.08% |
| 2025-11-11 |
009857 |
博时价值臻选持有期混合A |
0.9723 |
0.9723 |
0.9878 |
0.9878 |
-0.0155 |
-1.57% |
|
|
| 2025-11-10 |
009857 |
博时价值臻选持有期混合A |
0.9878 |
0.9878 |
0.9924 |
0.9924 |
-0.0046 |
-0.46% |
| 2025-11-07 |
009857 |
博时价值臻选持有期混合A |
0.9924 |
0.9924 |
1.0093 |
1.0093 |
-0.0169 |
-1.67% |
| 2025-11-06 |
009857 |
博时价值臻选持有期混合A |
1.0093 |
1.0093 |
0.9912 |
0.9912 |
0.0181 |
1.83% |
| 2025-11-05 |
009857 |
博时价值臻选持有期混合A |
0.9912 |
0.9912 |
0.9889 |
0.9889 |
0.0023 |
0.23% |
| 2025-11-04 |
009857 |
博时价值臻选持有期混合A |
0.9889 |
0.9889 |
1.0086 |
1.0086 |
-0.0197 |
-1.95% |
| 2025-11-03 |
009857 |
博时价值臻选持有期混合A |
1.0086 |
1.0086 |
1.0068 |
1.0068 |
0.0018 |
0.18% |
| 2025-10-31 |
009857 |
博时价值臻选持有期混合A |
1.0068 |
1.0068 |
1.0228 |
1.0228 |
-0.0160 |
-1.56% |
| 2025-10-30 |
009857 |
博时价值臻选持有期混合A |
1.0228 |
1.0228 |
1.0511 |
1.0511 |
-0.0283 |
-2.69% |
| 2025-10-29 |
009857 |
博时价值臻选持有期混合A |
1.0511 |
1.0511 |
1.0473 |
1.0473 |
0.0038 |
0.36% |
| 2025-10-28 |
009857 |
博时价值臻选持有期混合A |
1.0473 |
1.0473 |
1.0439 |
1.0439 |
0.0034 |
0.33% |
| 2025-10-27 |
009857 |
博时价值臻选持有期混合A |
1.0439 |
1.0439 |
1.0101 |
1.0101 |
0.0338 |
3.35% |
| 2025-10-24 |
009857 |
博时价值臻选持有期混合A |
1.0101 |
1.0101 |
0.9816 |
0.9816 |
0.0285 |
2.90% |
| 2025-10-23 |
009857 |
博时价值臻选持有期混合A |
0.9816 |
0.9816 |
0.9998 |
0.9998 |
-0.0182 |
-1.82% |
| 2025-10-22 |
009857 |
博时价值臻选持有期混合A |
0.9998 |
0.9998 |
1.0074 |
1.0074 |
-0.0076 |
-0.75% |
| 2025-10-21 |
009857 |
博时价值臻选持有期混合A |
1.0074 |
1.0074 |
0.9757 |
0.9757 |
0.0317 |
3.25% |
| 2025-10-20 |
009857 |
博时价值臻选持有期混合A |
0.9757 |
0.9757 |
0.9660 |
0.9660 |
0.0097 |
1.00% |
| 2025-10-17 |
009857 |
博时价值臻选持有期混合A |
0.9660 |
0.9660 |
0.9891 |
0.9891 |
-0.0231 |
-2.34% |
| 2025-10-16 |
009857 |
博时价值臻选持有期混合A |
0.9891 |
0.9891 |
0.9868 |
0.9868 |
0.0023 |
0.23% |
| 2025-10-15 |
009857 |
博时价值臻选持有期混合A |
0.9868 |
0.9868 |
0.9523 |
0.9523 |
0.0345 |
3.62% |
| 2025-10-14 |
009857 |
博时价值臻选持有期混合A |
0.9523 |
0.9523 |
0.9956 |
0.9956 |
-0.0433 |
-4.35% |
| 2025-10-13 |
009857 |
博时价值臻选持有期混合A |
0.9956 |
0.9956 |
1.0085 |
1.0085 |
-0.0129 |
-1.28% |
| 2025-10-10 |
009857 |
博时价值臻选持有期混合A |
1.0085 |
1.0085 |
1.0329 |
1.0329 |
-0.0244 |
-2.36% |
| 2025-10-09 |
009857 |
博时价值臻选持有期混合A |
1.0329 |
1.0329 |
1.0350 |
1.0350 |
-0.0021 |
-0.20% |
| 2025-09-30 |
009857 |
博时价值臻选持有期混合A |
1.0350 |
1.0350 |
1.0361 |
1.0361 |
-0.0011 |
-0.11% |
| 2025-09-29 |
009857 |
博时价值臻选持有期混合A |
1.0361 |
1.0361 |
1.0103 |
1.0103 |
0.0258 |
2.55% |
| 2025-09-26 |
009857 |
博时价值臻选持有期混合A |
1.0103 |
1.0103 |
1.0379 |
1.0379 |
-0.0276 |
-2.66% |
| 2025-09-25 |
009857 |
博时价值臻选持有期混合A |
1.0379 |
1.0379 |
1.0360 |
1.0360 |
0.0019 |
0.18% |
| 2025-09-24 |
009857 |
博时价值臻选持有期混合A |
1.0360 |
1.0360 |
1.0416 |
1.0416 |
-0.0056 |
-0.54% |
| 2025-09-23 |
009857 |
博时价值臻选持有期混合A |
1.0416 |
1.0416 |
1.0406 |
1.0406 |
0.0010 |
0.10% |
| 2025-09-22 |
009857 |
博时价值臻选持有期混合A |
1.0406 |
1.0406 |
1.0328 |
1.0328 |
0.0078 |
0.76% |
| 2025-09-19 |
009857 |
博时价值臻选持有期混合A |
1.0328 |
1.0328 |
1.0337 |
1.0337 |
-0.0009 |
-0.09% |
| 2025-09-18 |
009857 |
博时价值臻选持有期混合A |
1.0337 |
1.0337 |
1.0266 |
1.0266 |
0.0071 |
0.69% |
| 2025-09-17 |
009857 |
博时价值臻选持有期混合A |
1.0266 |
1.0266 |
1.0151 |
1.0151 |
0.0115 |
1.13% |
| 2025-09-16 |
009857 |
博时价值臻选持有期混合A |
1.0151 |
1.0151 |
1.0034 |
1.0034 |
0.0117 |
1.17% |
