博时价值臻选持有期混合C基金净值查询(009858)
今天最新净值
0.9651
0.0096 1.00%
2025-12-15
盘中实时估值(仅供参考)
0.9309
-0.0143 -1.5170%
- 累计净值：0.9651
- 成立日期：2020-07-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.1385亿
- 最近资产：0.35亿元
- 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C(009858)基金累计收益率-0.33%
| 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 |
009858 |
博时价值臻选持有期混合C |
0.9452 |
0.9452 |
0.9651 |
0.9651 |
-0.0199 |
-2.06% |
| 2025-12-12 |
009858 |
博时价值臻选持有期混合C |
0.9651 |
0.9651 |
0.9555 |
0.9555 |
0.0096 |
1.00% |
| 2025-12-11 |
009858 |
博时价值臻选持有期混合C |
0.9555 |
0.9555 |
0.9670 |
0.9670 |
-0.0115 |
-1.19% |
| 2025-12-10 |
009858 |
博时价值臻选持有期混合C |
0.9670 |
0.9670 |
0.9667 |
0.9667 |
0.0003 |
0.03% |
| 2025-12-09 |
009858 |
博时价值臻选持有期混合C |
0.9667 |
0.9667 |
0.9622 |
0.9622 |
0.0045 |
0.47% |
| 2025-12-08 |
009858 |
博时价值臻选持有期混合C |
0.9622 |
0.9622 |
0.9490 |
0.9490 |
0.0132 |
1.39% |
| 2025-12-05 |
009858 |
博时价值臻选持有期混合C |
0.9490 |
0.9490 |
0.9468 |
0.9468 |
0.0022 |
0.23% |
| 2025-12-04 |
009858 |
博时价值臻选持有期混合C |
0.9468 |
0.9468 |
0.9372 |
0.9372 |
0.0096 |
1.02% |
| 2025-12-03 |
009858 |
博时价值臻选持有期混合C |
0.9372 |
0.9372 |
0.9383 |
0.9383 |
-0.0011 |
-0.12% |
| 2025-12-02 |
009858 |
博时价值臻选持有期混合C |
0.9383 |
0.9383 |
0.9442 |
0.9442 |
-0.0059 |
-0.62% |
|
|
| 2025-12-01 |
009858 |
博时价值臻选持有期混合C |
0.9442 |
0.9442 |
0.9345 |
0.9345 |
0.0097 |
1.04% |
| 2025-11-28 |
009858 |
博时价值臻选持有期混合C |
0.9345 |
0.9345 |
0.9284 |
0.9284 |
0.0061 |
0.66% |
| 2025-11-27 |
009858 |
博时价值臻选持有期混合C |
0.9284 |
0.9284 |
0.9313 |
0.9313 |
-0.0029 |
-0.31% |
| 2025-11-26 |
009858 |
博时价值臻选持有期混合C |
0.9313 |
0.9313 |
0.9119 |
0.9119 |
0.0194 |
2.13% |
| 2025-11-25 |
009858 |
博时价值臻选持有期混合C |
0.9119 |
0.9119 |
0.8906 |
0.8906 |
0.0213 |
2.39% |
| 2025-11-24 |
009858 |
博时价值臻选持有期混合C |
0.8906 |
0.8906 |
0.8865 |
0.8865 |
0.0041 |
0.46% |
| 2025-11-21 |
009858 |
博时价值臻选持有期混合C |
0.8865 |
0.8865 |
0.9242 |
0.9242 |
-0.0377 |
-4.08% |
| 2025-11-20 |
009858 |
博时价值臻选持有期混合C |
0.9242 |
0.9242 |
0.9217 |
0.9217 |
0.0025 |
0.27% |
| 2025-11-19 |
009858 |
博时价值臻选持有期混合C |
0.9217 |
0.9217 |
0.9229 |
0.9229 |
-0.0012 |
-0.13% |
| 2025-11-18 |
009858 |
博时价值臻选持有期混合C |
0.9229 |
0.9229 |
0.9238 |
0.9238 |
-0.0009 |
-0.10% |
| 2025-11-17 |
009858 |
博时价值臻选持有期混合C |
0.9238 |
0.9238 |
0.9283 |
0.9283 |
-0.0045 |
-0.48% |
| 2025-11-14 |
009858 |
博时价值臻选持有期混合C |
0.9283 |
0.9283 |
0.9477 |
0.9477 |
-0.0194 |
-2.05% |
| 2025-11-13 |
009858 |
博时价值臻选持有期混合C |
0.9477 |
0.9477 |
0.9313 |
0.9313 |
0.0164 |
1.76% |
| 2025-11-12 |
009858 |
博时价值臻选持有期混合C |
0.9313 |
0.9313 |
0.9320 |
0.9320 |
-0.0007 |
-0.08% |
| 2025-11-11 |
009858 |
博时价值臻选持有期混合C |
0.9320 |
0.9320 |
0.9469 |
0.9469 |
-0.0149 |
-1.57% |
|
|
| 2025-11-10 |
009858 |
博时价值臻选持有期混合C |
0.9469 |
0.9469 |
0.9514 |
0.9514 |
-0.0045 |
-0.47% |
| 2025-11-07 |
009858 |
博时价值臻选持有期混合C |
0.9514 |
0.9514 |
0.9675 |
0.9675 |
-0.0161 |
-1.66% |
| 2025-11-06 |
009858 |
博时价值臻选持有期混合C |
0.9675 |
0.9675 |
0.9503 |
0.9503 |
0.0172 |
1.81% |
| 2025-11-05 |
009858 |
博时价值臻选持有期混合C |
0.9503 |
0.9503 |
0.9480 |
0.9480 |
0.0023 |
0.24% |
| 2025-11-04 |
009858 |
博时价值臻选持有期混合C |
0.9480 |
0.9480 |
0.9670 |
0.9670 |
-0.0190 |
-1.96% |
| 2025-11-03 |
009858 |
博时价值臻选持有期混合C |
0.9670 |
0.9670 |
0.9653 |
0.9653 |
0.0017 |
0.18% |
| 2025-10-31 |
009858 |
博时价值臻选持有期混合C |
0.9653 |
0.9653 |
0.9807 |
0.9807 |
-0.0154 |
-1.57% |
| 2025-10-30 |
009858 |
博时价值臻选持有期混合C |
0.9807 |
0.9807 |
1.0078 |
1.0078 |
-0.0271 |
-2.69% |
| 2025-10-29 |
009858 |
博时价值臻选持有期混合C |
1.0078 |
1.0078 |
1.0042 |
1.0042 |
0.0036 |
0.36% |
| 2025-10-28 |
009858 |
博时价值臻选持有期混合C |
1.0042 |
1.0042 |
1.0009 |
1.0009 |
0.0033 |
0.33% |
| 2025-10-27 |
009858 |
博时价值臻选持有期混合C |
1.0009 |
1.0009 |
0.9687 |
0.9687 |
0.0322 |
3.32% |
| 2025-10-24 |
009858 |
博时价值臻选持有期混合C |
0.9687 |
0.9687 |
0.9414 |
0.9414 |
0.0273 |
2.90% |
| 2025-10-23 |
009858 |
博时价值臻选持有期混合C |
0.9414 |
0.9414 |
0.9588 |
0.9588 |
-0.0174 |
-1.81% |
| 2025-10-22 |
009858 |
博时价值臻选持有期混合C |
0.9588 |
0.9588 |
0.9661 |
0.9661 |
-0.0073 |
-0.76% |
| 2025-10-21 |
009858 |
博时价值臻选持有期混合C |
0.9661 |
0.9661 |
0.9357 |
0.9357 |
0.0304 |
3.25% |
| 2025-10-20 |
009858 |
博时价值臻选持有期混合C |
0.9357 |
0.9357 |
0.9265 |
0.9265 |
0.0092 |
0.99% |
| 2025-10-17 |
009858 |
博时价值臻选持有期混合C |
0.9265 |
0.9265 |
0.9486 |
0.9486 |
-0.0221 |
-2.33% |
| 2025-10-16 |
009858 |
博时价值臻选持有期混合C |
0.9486 |
0.9486 |
0.9465 |
0.9465 |
0.0021 |
0.22% |
| 2025-10-15 |
009858 |
博时价值臻选持有期混合C |
0.9465 |
0.9465 |
0.9134 |
0.9134 |
0.0331 |
3.62% |
| 2025-10-14 |
009858 |
博时价值臻选持有期混合C |
0.9134 |
0.9134 |
0.9549 |
0.9549 |
-0.0415 |
-4.35% |
| 2025-10-13 |
009858 |
博时价值臻选持有期混合C |
0.9549 |
0.9549 |
0.9674 |
0.9674 |
-0.0125 |
-1.29% |
| 2025-10-10 |
009858 |
博时价值臻选持有期混合C |
0.9674 |
0.9674 |
0.9908 |
0.9908 |
-0.0234 |
-2.36% |
| 2025-10-09 |
009858 |
博时价值臻选持有期混合C |
0.9908 |
0.9908 |
0.9931 |
0.9931 |
-0.0023 |
-0.23% |
| 2025-09-30 |
009858 |
博时价值臻选持有期混合C |
0.9931 |
0.9931 |
0.9942 |
0.9942 |
-0.0011 |
-0.11% |
| 2025-09-29 |
009858 |
博时价值臻选持有期混合C |
0.9942 |
0.9942 |
0.9695 |
0.9695 |
0.0247 |
2.55% |
| 2025-09-26 |
009858 |
博时价值臻选持有期混合C |
0.9695 |
0.9695 |
0.9960 |
0.9960 |
-0.0265 |
-2.66% |
| 2025-09-25 |
009858 |
博时价值臻选持有期混合C |
0.9960 |
0.9960 |
0.9942 |
0.9942 |
0.0018 |
0.18% |
| 2025-09-24 |
009858 |
博时价值臻选持有期混合C |
0.9942 |
0.9942 |
0.9996 |
0.9996 |
-0.0054 |
-0.54% |
| 2025-09-23 |
009858 |
博时价值臻选持有期混合C |
0.9996 |
0.9996 |
0.9986 |
0.9986 |
0.0010 |
0.10% |
| 2025-09-22 |
009858 |
博时价值臻选持有期混合C |
0.9986 |
0.9986 |
0.9913 |
0.9913 |
0.0073 |
0.74% |
| 2025-09-19 |
009858 |
博时价值臻选持有期混合C |
0.9913 |
0.9913 |
0.9922 |
0.9922 |
-0.0009 |
-0.09% |
| 2025-09-18 |
009858 |
博时价值臻选持有期混合C |
0.9922 |
0.9922 |
0.9853 |
0.9853 |
0.0069 |
0.70% |
| 2025-09-17 |
009858 |
博时价值臻选持有期混合C |
0.9853 |
0.9853 |
0.9743 |
0.9743 |
0.0110 |
1.13% |
| 2025-09-16 |
009858 |
博时价值臻选持有期混合C |
0.9743 |
0.9743 |
0.9631 |
0.9631 |
0.0112 |
1.16% |
