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
0.6620
0.0092 1.4100%
2025-02-10
盘中实时估值(仅供参考)
0.6289
-0.0006 -0.1019%
- 累计净值：0.6620
- 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：4.65亿
- 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-0.54%
| 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 |
| 2025-02-10 |
009857 |
博时价值臻选持有期混合A |
0.6624 |
0.6624 |
0.6620 |
0.6620 |
0.0004 |
0.06% |
| 2025-02-07 |
009857 |
博时价值臻选持有期混合A |
0.6620 |
0.6620 |
0.6528 |
0.6528 |
0.0092 |
1.41% |
| 2025-02-06 |
009857 |
博时价值臻选持有期混合A |
0.6528 |
0.6528 |
0.6340 |
0.6340 |
0.0188 |
2.97% |
| 2025-02-05 |
009857 |
博时价值臻选持有期混合A |
0.6340 |
0.6340 |
0.6428 |
0.6428 |
-0.0088 |
-1.37% |
| 2025-01-27 |
009857 |
博时价值臻选持有期混合A |
0.6428 |
0.6428 |
0.6552 |
0.6552 |
-0.0124 |
-1.89% |
| 2025-01-22 |
009857 |
博时价值臻选持有期混合A |
0.6537 |
0.6537 |
0.6511 |
0.6511 |
0.0026 |
0.40% |
| 2025-01-14 |
009857 |
博时价值臻选持有期混合A |
0.6389 |
0.6389 |
0.6187 |
0.6187 |
0.0202 |
3.26% |
| 2025-01-13 |
009857 |
博时价值臻选持有期混合A |
0.6187 |
0.6187 |
0.6218 |
0.6218 |
-0.0031 |
-0.50% |
| 2025-01-10 |
009857 |
博时价值臻选持有期混合A |
0.6218 |
0.6218 |
0.6293 |
0.6293 |
-0.0075 |
-1.19% |
| 2025-01-09 |
009857 |
博时价值臻选持有期混合A |
0.6293 |
0.6293 |
0.6270 |
0.6270 |
0.0023 |
0.37% |
|
|
| 2025-01-08 |
009857 |
博时价值臻选持有期混合A |
0.6270 |
0.6270 |
0.6284 |
0.6284 |
-0.0014 |
-0.22% |
| 2025-01-07 |
009857 |
博时价值臻选持有期混合A |
0.6284 |
0.6284 |
0.6188 |
0.6188 |
0.0096 |
1.55% |
| 2025-01-06 |
009857 |
博时价值臻选持有期混合A |
0.6188 |
0.6188 |
0.6224 |
0.6224 |
-0.0036 |
-0.58% |
| 2025-01-03 |
009857 |
博时价值臻选持有期混合A |
0.6224 |
0.6224 |
0.6284 |
0.6284 |
-0.0060 |
-0.95% |
| 2025-01-02 |
009857 |
博时价值臻选持有期混合A |
0.6284 |
0.6284 |
0.6422 |
0.6422 |
-0.0138 |
-2.15% |
| 2024-12-31 |
009857 |
博时价值臻选持有期混合A |
0.6422 |
0.6422 |
0.6530 |
0.6530 |
-0.0108 |
-1.65% |
| 2024-12-26 |
009857 |
博时价值臻选持有期混合A |
0.6523 |
0.6523 |
0.6414 |
0.6414 |
0.0109 |
1.70% |
| 2024-12-25 |
009857 |
博时价值臻选持有期混合A |
0.6414 |
0.6414 |
0.6466 |
0.6466 |
-0.0052 |
-0.80% |
| 2024-12-24 |
009857 |
博时价值臻选持有期混合A |
0.6466 |
0.6466 |
0.6388 |
0.6388 |
0.0078 |
1.22% |
| 2024-12-23 |
009857 |
博时价值臻选持有期混合A |
0.6388 |
0.6388 |
0.6437 |
0.6437 |
-0.0049 |
-0.76% |
| 2024-12-20 |
009857 |
博时价值臻选持有期混合A |
0.6437 |
0.6437 |
0.6424 |
0.6424 |
0.0013 |
0.20% |
| 2024-12-19 |
009857 |
博时价值臻选持有期混合A |
0.6424 |
0.6424 |
0.6389 |
0.6389 |
0.0035 |
0.55% |
| 2024-12-18 |
009857 |
博时价值臻选持有期混合A |
0.6389 |
0.6389 |
0.6369 |
0.6369 |
0.0020 |
0.31% |
| 2024-12-17 |
009857 |
博时价值臻选持有期混合A |
0.6369 |
0.6369 |
0.6379 |
0.6379 |
-0.0010 |
-0.16% |
| 2024-12-16 |
009857 |
博时价值臻选持有期混合A |
0.6379 |
0.6379 |
0.6407 |
0.6407 |
-0.0028 |
-0.44% |
|
|
| 2024-12-13 |
009857 |
博时价值臻选持有期混合A |
0.6407 |
0.6407 |
0.6540 |
0.6540 |
-0.0133 |
-2.03% |
| 2024-12-12 |
009857 |
博时价值臻选持有期混合A |
0.6540 |
0.6540 |
0.6502 |
0.6502 |
0.0038 |
0.58% |
| 2024-12-11 |
009857 |
博时价值臻选持有期混合A |
0.6502 |
0.6502 |
0.6455 |
0.6455 |
0.0047 |
0.73% |
| 2024-12-10 |
009857 |
博时价值臻选持有期混合A |
0.6455 |
0.6455 |
0.6476 |
0.6476 |
-0.0021 |
-0.32% |
| 2024-12-09 |
009857 |
博时价值臻选持有期混合A |
0.6476 |
0.6476 |
0.6469 |
0.6469 |
0.0007 |
0.11% |
| 2024-12-06 |
009857 |
博时价值臻选持有期混合A |
0.6469 |
0.6469 |
0.6411 |
0.6411 |
0.0058 |
0.90% |
| 2024-12-05 |
009857 |
博时价值臻选持有期混合A |
0.6411 |
0.6411 |
0.6390 |
0.6390 |
0.0021 |
0.33% |
| 2024-12-04 |
009857 |
博时价值臻选持有期混合A |
0.6390 |
0.6390 |
0.6465 |
0.6465 |
-0.0075 |
-1.16% |
| 2024-12-03 |
009857 |
博时价值臻选持有期混合A |
0.6465 |
0.6465 |
0.6472 |
0.6472 |
-0.0007 |
-0.11% |
| 2024-12-02 |
009857 |
博时价值臻选持有期混合A |
0.6472 |
0.6472 |
0.6402 |
0.6402 |
0.0070 |
1.09% |
| 2024-11-29 |
009857 |
博时价值臻选持有期混合A |
0.6402 |
0.6402 |
0.6339 |
0.6339 |
0.0063 |
0.99% |
| 2024-11-28 |
009857 |
博时价值臻选持有期混合A |
0.6339 |
0.6339 |
0.6409 |
0.6409 |
-0.0070 |
-1.09% |
| 2024-11-27 |
009857 |
博时价值臻选持有期混合A |
0.6409 |
0.6409 |
0.6290 |
0.6290 |
0.0119 |
1.89% |
| 2024-11-26 |
009857 |
博时价值臻选持有期混合A |
0.6290 |
0.6290 |
0.6295 |
0.6295 |
-0.0005 |
-0.08% |
| 2024-11-25 |
009857 |
博时价值臻选持有期混合A |
0.6295 |
0.6295 |
0.6289 |
0.6289 |
0.0006 |
0.10% |
| 2024-11-22 |
009857 |
博时价值臻选持有期混合A |
0.6289 |
0.6289 |
0.6516 |
0.6516 |
-0.0227 |
-3.48% |
| 2024-11-21 |
009857 |
博时价值臻选持有期混合A |
0.6516 |
0.6516 |
0.6535 |
0.6535 |
-0.0019 |
-0.29% |
| 2024-11-20 |
009857 |
博时价值臻选持有期混合A |
0.6535 |
0.6535 |
0.6423 |
0.6423 |
0.0112 |
1.74% |
| 2024-11-19 |
009857 |
博时价值臻选持有期混合A |
0.6423 |
0.6423 |
0.6276 |
0.6276 |
0.0147 |
2.34% |
| 2024-11-18 |
009857 |
博时价值臻选持有期混合A |
0.6276 |
0.6276 |
0.6362 |
0.6362 |
-0.0086 |
-1.35% |
| 2024-11-15 |
009857 |
博时价值臻选持有期混合A |
0.6362 |
0.6362 |
0.6514 |
0.6514 |
-0.0152 |
-2.33% |
| 2024-11-14 |
009857 |
博时价值臻选持有期混合A |
0.6514 |
0.6514 |
0.6668 |
0.6668 |
-0.0154 |
-2.31% |
| 2024-11-13 |
009857 |
博时价值臻选持有期混合A |
0.6668 |
0.6668 |
0.6642 |
0.6642 |
0.0026 |
0.39% |
| 2024-11-12 |
009857 |
博时价值臻选持有期混合A |
0.6642 |
0.6642 |
0.6740 |
0.6740 |
-0.0098 |
-1.45% |
| 2024-11-11 |
009857 |
博时价值臻选持有期混合A |
0.6740 |
0.6740 |
0.6634 |
0.6634 |
0.0106 |
1.60% |
