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
0.6478
0.0051 0.7900%
2024-04-19
盘中实时估值(仅供参考)
0.6258
-0.0079 -1.2463%
- 累计净值：0.6478
- 成立日期：2020-07-29
- 基金类型：
- 成立份额：
- 最近份额：9.8169亿
- 最近资产：
- 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-1.45%
| 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 |
| 2024-04-19 |
009857 |
博时价值臻选持有期混合A |
0.6336 |
0.6336 |
0.6337 |
0.6337 |
-0.0001 |
-0.02% |
| 2024-04-18 |
009857 |
博时价值臻选持有期混合A |
0.6337 |
0.6337 |
0.6322 |
0.6322 |
0.0015 |
0.24% |
| 2024-04-17 |
009857 |
博时价值臻选持有期混合A |
0.6322 |
0.6322 |
0.6181 |
0.6181 |
0.0141 |
2.28% |
| 2024-04-16 |
009857 |
博时价值臻选持有期混合A |
0.6181 |
0.6181 |
0.6346 |
0.6346 |
-0.0165 |
-2.60% |
| 2024-04-15 |
009857 |
博时价值臻选持有期混合A |
0.6346 |
0.6346 |
0.6362 |
0.6362 |
-0.0016 |
-0.25% |
| 2024-04-12 |
009857 |
博时价值臻选持有期混合A |
0.6362 |
0.6362 |
0.6374 |
0.6374 |
-0.0012 |
-0.19% |
| 2024-04-11 |
009857 |
博时价值臻选持有期混合A |
0.6374 |
0.6374 |
0.6344 |
0.6344 |
0.0030 |
0.47% |
| 2024-04-10 |
009857 |
博时价值臻选持有期混合A |
0.6344 |
0.6344 |
0.6384 |
0.6384 |
-0.0040 |
-0.63% |
| 2024-04-09 |
009857 |
博时价值臻选持有期混合A |
0.6384 |
0.6384 |
0.6342 |
0.6342 |
0.0042 |
0.66% |
| 2024-04-08 |
009857 |
博时价值臻选持有期混合A |
0.6342 |
0.6342 |
0.6363 |
0.6363 |
-0.0021 |
-0.33% |
|
|
| 2024-04-03 |
009857 |
博时价值臻选持有期混合A |
0.6363 |
0.6363 |
0.6421 |
0.6421 |
-0.0058 |
-0.90% |
| 2024-04-02 |
009857 |
博时价值臻选持有期混合A |
0.6421 |
0.6421 |
0.6433 |
0.6433 |
-0.0012 |
-0.19% |
| 2024-04-01 |
009857 |
博时价值臻选持有期混合A |
0.6433 |
0.6433 |
0.6346 |
0.6346 |
0.0087 |
1.37% |
| 2024-03-29 |
009857 |
博时价值臻选持有期混合A |
0.6346 |
0.6346 |
0.6292 |
0.6292 |
0.0054 |
0.86% |
| 2024-03-28 |
009857 |
博时价值臻选持有期混合A |
0.6292 |
0.6292 |
0.6222 |
0.6222 |
0.0070 |
1.13% |
| 2024-03-27 |
009857 |
博时价值臻选持有期混合A |
0.6222 |
0.6222 |
0.6313 |
0.6313 |
-0.0091 |
-1.44% |
| 2024-03-26 |
009857 |
博时价值臻选持有期混合A |
0.6313 |
0.6313 |
0.6319 |
0.6319 |
-0.0006 |
-0.09% |
| 2024-03-25 |
009857 |
博时价值臻选持有期混合A |
0.6319 |
0.6319 |
0.6371 |
0.6371 |
-0.0052 |
-0.82% |
| 2024-03-22 |
009857 |
博时价值臻选持有期混合A |
0.6371 |
0.6371 |
0.6464 |
0.6464 |
-0.0093 |
-1.44% |
| 2024-03-21 |
009857 |
博时价值臻选持有期混合A |
0.6464 |
0.6464 |
0.6481 |
0.6481 |
-0.0017 |
-0.26% |
| 2024-03-20 |
009857 |
博时价值臻选持有期混合A |
0.6481 |
0.6481 |
0.6483 |
0.6483 |
-0.0002 |
-0.03% |
| 2024-03-19 |
009857 |
博时价值臻选持有期混合A |
0.6483 |
0.6483 |
0.6542 |
0.6542 |
-0.0059 |
-0.90% |
| 2024-03-18 |
009857 |
博时价值臻选持有期混合A |
0.6542 |
0.6542 |
0.6478 |
0.6478 |
0.0064 |
0.99% |
| 2024-03-15 |
009857 |
博时价值臻选持有期混合A |
0.6478 |
0.6478 |
0.6427 |
0.6427 |
0.0051 |
0.79% |
| 2024-03-14 |
009857 |
博时价值臻选持有期混合A |
0.6427 |
0.6427 |
0.6458 |
0.6458 |
-0.0031 |
-0.48% |
|
|
| 2024-03-13 |
009857 |
博时价值臻选持有期混合A |
0.6458 |
0.6458 |
0.6423 |
0.6423 |
0.0035 |
0.54% |
| 2024-03-12 |
009857 |
博时价值臻选持有期混合A |
0.6423 |
0.6423 |
0.6384 |
0.6384 |
0.0039 |
0.61% |
| 2024-03-11 |
009857 |
博时价值臻选持有期混合A |
0.6384 |
0.6384 |
0.6218 |
0.6218 |
0.0166 |
2.67% |
| 2024-03-08 |
009857 |
博时价值臻选持有期混合A |
0.6218 |
0.6218 |
0.6147 |
0.6147 |
0.0071 |
1.16% |
| 2024-03-07 |
009857 |
博时价值臻选持有期混合A |
0.6147 |
0.6147 |
0.6204 |
0.6204 |
-0.0057 |
-0.92% |
| 2024-03-06 |
009857 |
博时价值臻选持有期混合A |
0.6204 |
0.6204 |
0.6215 |
0.6215 |
-0.0011 |
-0.18% |
| 2024-03-05 |
009857 |
博时价值臻选持有期混合A |
0.6215 |
0.6215 |
0.6248 |
0.6248 |
-0.0033 |
-0.53% |
| 2024-03-04 |
009857 |
博时价值臻选持有期混合A |
0.6248 |
0.6248 |
0.6220 |
0.6220 |
0.0028 |
0.45% |
| 2024-03-01 |
009857 |
博时价值臻选持有期混合A |
0.6220 |
0.6220 |
0.6206 |
0.6206 |
0.0014 |
0.23% |
| 2024-02-29 |
009857 |
博时价值臻选持有期混合A |
0.6206 |
0.6206 |
0.6084 |
0.6084 |
0.0122 |
2.01% |
| 2024-02-28 |
009857 |
博时价值臻选持有期混合A |
0.6084 |
0.6084 |
0.6246 |
0.6246 |
-0.0162 |
-2.59% |
| 2024-02-27 |
009857 |
博时价值臻选持有期混合A |
0.6246 |
0.6246 |
0.6156 |
0.6156 |
0.0090 |
1.46% |
| 2024-02-26 |
009857 |
博时价值臻选持有期混合A |
0.6156 |
0.6156 |
0.6152 |
0.6152 |
0.0004 |
0.07% |
| 2024-02-23 |
009857 |
博时价值臻选持有期混合A |
0.6152 |
0.6152 |
0.6085 |
0.6085 |
0.0067 |
1.10% |
| 2024-02-22 |
009857 |
博时价值臻选持有期混合A |
0.6085 |
0.6085 |
0.6056 |
0.6056 |
0.0029 |
0.48% |
| 2024-02-21 |
009857 |
博时价值臻选持有期混合A |
0.6056 |
0.6056 |
0.5987 |
0.5987 |
0.0069 |
1.15% |
| 2024-02-20 |
009857 |
博时价值臻选持有期混合A |
0.5987 |
0.5987 |
0.5996 |
0.5996 |
-0.0009 |
-0.15% |
| 2024-02-19 |
009857 |
博时价值臻选持有期混合A |
0.5996 |
0.5996 |
0.5975 |
0.5975 |
0.0021 |
0.35% |
| 2024-02-08 |
009857 |
博时价值臻选持有期混合A |
0.5975 |
0.5975 |
0.5793 |
0.5793 |
0.0182 |
3.14% |
| 2024-02-07 |
009857 |
博时价值臻选持有期混合A |
0.5793 |
0.5793 |
0.5666 |
0.5666 |
0.0127 |
2.24% |
| 2024-02-06 |
009857 |
博时价值臻选持有期混合A |
0.5666 |
0.5666 |
0.5424 |
0.5424 |
0.0242 |
4.46% |
| 2024-02-05 |
009857 |
博时价值臻选持有期混合A |
0.5424 |
0.5424 |
0.5542 |
0.5542 |
-0.0118 |
-2.13% |
| 2024-02-02 |
009857 |
博时价值臻选持有期混合A |
0.5542 |
0.5542 |
0.5636 |
0.5636 |
-0.0094 |
-1.67% |
| 2024-02-01 |
009857 |
博时价值臻选持有期混合A |
0.5636 |
0.5636 |
0.5650 |
0.5650 |
-0.0014 |
-0.25% |
| 2024-01-31 |
009857 |
博时价值臻选持有期混合A |
0.5650 |
0.5650 |
0.5742 |
0.5742 |
-0.0092 |
-1.60% |
| 2024-01-30 |
009857 |
博时价值臻选持有期混合A |
0.5742 |
0.5742 |
0.5883 |
0.5883 |
-0.0141 |
-2.40% |
| 2024-01-29 |
009857 |
博时价值臻选持有期混合A |
0.5883 |
0.5883 |
0.5950 |
0.5950 |
-0.0067 |
-1.13% |
| 2024-01-26 |
009857 |
博时价值臻选持有期混合A |
0.5950 |
0.5950 |
0.6028 |
0.6028 |
-0.0078 |
-1.29% |
| 2024-01-25 |
009857 |
博时价值臻选持有期混合A |
0.6028 |
0.6028 |
0.5930 |
0.5930 |
0.0098 |
1.65% |
| 2024-01-24 |
009857 |
博时价值臻选持有期混合A |
0.5930 |
0.5930 |
0.5901 |
0.5901 |
0.0029 |
0.49% |
| 2024-01-23 |
009857 |
博时价值臻选持有期混合A |
0.5901 |
0.5901 |
0.5879 |
0.5879 |
0.0022 |
0.37% |
| 2024-01-22 |
009857 |
博时价值臻选持有期混合A |
0.5879 |
0.5879 |
0.6067 |
0.6067 |
-0.0188 |
-3.10% |
