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
0.6293
0.0050 0.8000%
2024-04-18
盘中实时估值(仅供参考)
0.6077
-0.0074 -1.2030%
- 累计净值：0.6293
- 成立日期：2020-07-29
- 基金类型：
- 成立份额：
- 最近份额：9.9892亿
- 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C(009858)基金累计收益率-1.63%
| 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 |
| 2024-04-18 |
009858 |
博时价值臻选持有期混合C |
0.6151 |
0.6151 |
0.6137 |
0.6137 |
0.0014 |
0.23% |
| 2024-04-17 |
009858 |
博时价值臻选持有期混合C |
0.6137 |
0.6137 |
0.6000 |
0.6000 |
0.0137 |
2.28% |
| 2024-04-16 |
009858 |
博时价值臻选持有期混合C |
0.6000 |
0.6000 |
0.6160 |
0.6160 |
-0.0160 |
-2.60% |
| 2024-04-15 |
009858 |
博时价值臻选持有期混合C |
0.6160 |
0.6160 |
0.6176 |
0.6176 |
-0.0016 |
-0.26% |
| 2024-04-12 |
009858 |
博时价值臻选持有期混合C |
0.6176 |
0.6176 |
0.6188 |
0.6188 |
-0.0012 |
-0.19% |
| 2024-04-11 |
009858 |
博时价值臻选持有期混合C |
0.6188 |
0.6188 |
0.6159 |
0.6159 |
0.0029 |
0.47% |
| 2024-04-10 |
009858 |
博时价值臻选持有期混合C |
0.6159 |
0.6159 |
0.6198 |
0.6198 |
-0.0039 |
-0.63% |
| 2024-04-09 |
009858 |
博时价值臻选持有期混合C |
0.6198 |
0.6198 |
0.6157 |
0.6157 |
0.0041 |
0.67% |
| 2024-04-08 |
009858 |
博时价值臻选持有期混合C |
0.6157 |
0.6157 |
0.6178 |
0.6178 |
-0.0021 |
-0.34% |
| 2024-04-03 |
009858 |
博时价值臻选持有期混合C |
0.6178 |
0.6178 |
0.6235 |
0.6235 |
-0.0057 |
-0.91% |
|
|
| 2024-04-02 |
009858 |
博时价值臻选持有期混合C |
0.6235 |
0.6235 |
0.6247 |
0.6247 |
-0.0012 |
-0.19% |
| 2024-04-01 |
009858 |
博时价值臻选持有期混合C |
0.6247 |
0.6247 |
0.6162 |
0.6162 |
0.0085 |
1.38% |
| 2024-03-29 |
009858 |
博时价值臻选持有期混合C |
0.6162 |
0.6162 |
0.6110 |
0.6110 |
0.0052 |
0.85% |
| 2024-03-28 |
009858 |
博时价值臻选持有期混合C |
0.6110 |
0.6110 |
0.6042 |
0.6042 |
0.0068 |
1.13% |
| 2024-03-27 |
009858 |
博时价值臻选持有期混合C |
0.6042 |
0.6042 |
0.6130 |
0.6130 |
-0.0088 |
-1.44% |
| 2024-03-26 |
009858 |
博时价值臻选持有期混合C |
0.6130 |
0.6130 |
0.6137 |
0.6137 |
-0.0007 |
-0.11% |
| 2024-03-25 |
009858 |
博时价值臻选持有期混合C |
0.6137 |
0.6137 |
0.6188 |
0.6188 |
-0.0051 |
-0.82% |
| 2024-03-22 |
009858 |
博时价值臻选持有期混合C |
0.6188 |
0.6188 |
0.6278 |
0.6278 |
-0.0090 |
-1.43% |
| 2024-03-21 |
009858 |
博时价值臻选持有期混合C |
0.6278 |
0.6278 |
0.6295 |
0.6295 |
-0.0017 |
-0.27% |
| 2024-03-20 |
009858 |
博时价值臻选持有期混合C |
0.6295 |
0.6295 |
0.6296 |
0.6296 |
-0.0001 |
-0.02% |
| 2024-03-19 |
009858 |
博时价值臻选持有期混合C |
0.6296 |
0.6296 |
0.6354 |
0.6354 |
-0.0058 |
-0.91% |
| 2024-03-18 |
009858 |
博时价值臻选持有期混合C |
0.6354 |
0.6354 |
0.6293 |
0.6293 |
0.0061 |
0.97% |
| 2024-03-15 |
009858 |
博时价值臻选持有期混合C |
0.6293 |
0.6293 |
0.6243 |
0.6243 |
0.0050 |
0.80% |
| 2024-03-14 |
009858 |
博时价值臻选持有期混合C |
0.6243 |
0.6243 |
0.6274 |
0.6274 |
-0.0031 |
-0.49% |
| 2024-03-13 |
009858 |
博时价值臻选持有期混合C |
0.6274 |
0.6274 |
0.6240 |
0.6240 |
0.0034 |
0.54% |
|
|
| 2024-03-12 |
009858 |
博时价值臻选持有期混合C |
0.6240 |
0.6240 |
0.6202 |
0.6202 |
0.0038 |
0.61% |
| 2024-03-11 |
009858 |
博时价值臻选持有期混合C |
0.6202 |
0.6202 |
0.6041 |
0.6041 |
0.0161 |
2.67% |
| 2024-03-08 |
009858 |
博时价值臻选持有期混合C |
0.6041 |
0.6041 |
0.5973 |
0.5973 |
0.0068 |
1.14% |
| 2024-03-07 |
009858 |
博时价值臻选持有期混合C |
0.5973 |
0.5973 |
0.6028 |
0.6028 |
-0.0055 |
-0.91% |
| 2024-03-06 |
009858 |
博时价值臻选持有期混合C |
0.6028 |
0.6028 |
0.6039 |
0.6039 |
-0.0011 |
-0.18% |
| 2024-03-05 |
009858 |
博时价值臻选持有期混合C |
0.6039 |
0.6039 |
0.6070 |
0.6070 |
-0.0031 |
-0.51% |
| 2024-03-04 |
009858 |
博时价值臻选持有期混合C |
0.6070 |
0.6070 |
0.6044 |
0.6044 |
0.0026 |
0.43% |
| 2024-03-01 |
009858 |
博时价值臻选持有期混合C |
0.6044 |
0.6044 |
0.6030 |
0.6030 |
0.0014 |
0.23% |
| 2024-02-29 |
009858 |
博时价值臻选持有期混合C |
0.6030 |
0.6030 |
0.5912 |
0.5912 |
0.0118 |
2.00% |
| 2024-02-28 |
009858 |
博时价值臻选持有期混合C |
0.5912 |
0.5912 |
0.6070 |
0.6070 |
-0.0158 |
-2.60% |
| 2024-02-27 |
009858 |
博时价值臻选持有期混合C |
0.6070 |
0.6070 |
0.5982 |
0.5982 |
0.0088 |
1.47% |
| 2024-02-26 |
009858 |
博时价值臻选持有期混合C |
0.5982 |
0.5982 |
0.5979 |
0.5979 |
0.0003 |
0.05% |
| 2024-02-23 |
009858 |
博时价值臻选持有期混合C |
0.5979 |
0.5979 |
0.5914 |
0.5914 |
0.0065 |
1.10% |
| 2024-02-22 |
009858 |
博时价值臻选持有期混合C |
0.5914 |
0.5914 |
0.5886 |
0.5886 |
0.0028 |
0.48% |
| 2024-02-21 |
009858 |
博时价值臻选持有期混合C |
0.5886 |
0.5886 |
0.5819 |
0.5819 |
0.0067 |
1.15% |
| 2024-02-20 |
009858 |
博时价值臻选持有期混合C |
0.5819 |
0.5819 |
0.5828 |
0.5828 |
-0.0009 |
-0.15% |
| 2024-02-19 |
009858 |
博时价值臻选持有期混合C |
0.5828 |
0.5828 |
0.5808 |
0.5808 |
0.0020 |
0.34% |
| 2024-02-08 |
009858 |
博时价值臻选持有期混合C |
0.5808 |
0.5808 |
0.5632 |
0.5632 |
0.0176 |
3.12% |
| 2024-02-07 |
009858 |
博时价值臻选持有期混合C |
0.5632 |
0.5632 |
0.5509 |
0.5509 |
0.0123 |
2.23% |
| 2024-02-06 |
009858 |
博时价值臻选持有期混合C |
0.5509 |
0.5509 |
0.5273 |
0.5273 |
0.0236 |
4.48% |
| 2024-02-05 |
009858 |
博时价值臻选持有期混合C |
0.5273 |
0.5273 |
0.5388 |
0.5388 |
-0.0115 |
-2.13% |
| 2024-02-02 |
009858 |
博时价值臻选持有期混合C |
0.5388 |
0.5388 |
0.5480 |
0.5480 |
-0.0092 |
-1.68% |
| 2024-02-01 |
009858 |
博时价值臻选持有期混合C |
0.5480 |
0.5480 |
0.5494 |
0.5494 |
-0.0014 |
-0.25% |
| 2024-01-31 |
009858 |
博时价值臻选持有期混合C |
0.5494 |
0.5494 |
0.5584 |
0.5584 |
-0.0090 |
-1.61% |
| 2024-01-30 |
009858 |
博时价值臻选持有期混合C |
0.5584 |
0.5584 |
0.5720 |
0.5720 |
-0.0136 |
-2.38% |
| 2024-01-29 |
009858 |
博时价值臻选持有期混合C |
0.5720 |
0.5720 |
0.5786 |
0.5786 |
-0.0066 |
-1.14% |
| 2024-01-26 |
009858 |
博时价值臻选持有期混合C |
0.5786 |
0.5786 |
0.5862 |
0.5862 |
-0.0076 |
-1.30% |
| 2024-01-25 |
009858 |
博时价值臻选持有期混合C |
0.5862 |
0.5862 |
0.5766 |
0.5766 |
0.0096 |
1.66% |
| 2024-01-24 |
009858 |
博时价值臻选持有期混合C |
0.5766 |
0.5766 |
0.5738 |
0.5738 |
0.0028 |
0.49% |
| 2024-01-23 |
009858 |
博时价值臻选持有期混合C |
0.5738 |
0.5738 |
0.5717 |
0.5717 |
0.0021 |
0.37% |
| 2024-01-22 |
009858 |
博时价值臻选持有期混合C |
0.5717 |
0.5717 |
0.5900 |
0.5900 |
-0.0183 |
-3.10% |
| 2024-01-19 |
009858 |
博时价值臻选持有期混合C |
0.5900 |
0.5900 |
0.5983 |
0.5983 |
-0.0083 |
-1.39% |
