近一年博时价值臻选持有期混合A基金净值查询
查询指定日期范围博时价值臻选持有期混合A009857净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时价值臻选持有期混合A |
1.3168 |
3.34% |
| 2026-09-15 |
博时价值臻选持有期混合A |
1.2743 |
0.26% |
| 2026-09-14 |
博时价值臻选持有期混合A |
1.2710 |
-1.54% |
| 2026-09-11 |
博时价值臻选持有期混合A |
1.2906 |
-0.29% |
| 2026-09-10 |
博时价值臻选持有期混合A |
1.2944 |
-0.65% |
| 2026-09-09 |
博时价值臻选持有期混合A |
1.3029 |
0.59% |
| 2026-09-08 |
博时价值臻选持有期混合A |
1.2952 |
-0.74% |
| 2026-09-07 |
博时价值臻选持有期混合A |
1.3049 |
5.03% |
| 2026-09-04 |
博时价值臻选持有期混合A |
1.2424 |
-1.97% |
| 2026-09-03 |
博时价值臻选持有期混合A |
1.2674 |
0.10% |
| 2026-09-02 |
博时价值臻选持有期混合A |
1.2661 |
-1.43% |
| 2026-09-01 |
博时价值臻选持有期混合A |
1.2845 |
-3.22% |
| 2026-08-31 |
博时价值臻选持有期混合A |
1.3259 |
1.14% |
| 2026-08-28 |
博时价值臻选持有期混合A |
1.3110 |
-1.10% |
| 2026-08-27 |
博时价值臻选持有期混合A |
1.3256 |
3.75% |
| 2026-08-26 |
博时价值臻选持有期混合A |
1.2777 |
1.12% |
| 2026-08-25 |
博时价值臻选持有期混合A |
1.2635 |
-0.17% |
| 2026-08-24 |
博时价值臻选持有期混合A |
1.2657 |
-3.62% |
| 2026-08-21 |
博时价值臻选持有期混合A |
1.3115 |
2.54% |
| 2026-08-20 |
博时价值臻选持有期混合A |
1.2790 |
0.72% |
| 2026-08-19 |
博时价值臻选持有期混合A |
1.2699 |
-7.59% |
| 2026-08-18 |
博时价值臻选持有期混合A |
1.3663 |
-0.79% |
| 2026-08-17 |
博时价值臻选持有期混合A |
1.3772 |
3.70% |
| 2026-08-14 |
博时价值臻选持有期混合A |
1.3280 |
1.21% |
| 2026-08-13 |
博时价值臻选持有期混合A |
1.3121 |
-0.39% |
| 2026-08-12 |
博时价值臻选持有期混合A |
1.3172 |
2.42% |
| 2026-08-11 |
博时价值臻选持有期混合A |
1.2861 |
-1.18% |
| 2026-08-10 |
博时价值臻选持有期混合A |
1.3015 |
-0.57% |
| 2026-08-07 |
博时价值臻选持有期混合A |
1.3089 |
3.68% |
| 2026-08-06 |
博时价值臻选持有期混合A |
1.2625 |
1.19% |
| 2026-08-05 |
博时价值臻选持有期混合A |
1.2476 |
3.78% |
| 2026-08-04 |
博时价值臻选持有期混合A |
1.2022 |
6.54% |
| 2026-08-03 |
博时价值臻选持有期混合A |
1.1284 |
-1.84% |
| 2026-07-31 |
博时价值臻选持有期混合A |
1.1495 |
3.76% |
| 2026-07-30 |
博时价值臻选持有期混合A |
1.1078 |
-5.63% |
| 2026-07-29 |
博时价值臻选持有期混合A |
1.1739 |
-0.24% |
| 2026-07-28 |
博时价值臻选持有期混合A |
1.1767 |
-7.46% |
| 2026-07-27 |
博时价值臻选持有期混合A |
1.2645 |
2.61% |
| 2026-07-24 |
博时价值臻选持有期混合A |
1.2323 |
-2.28% |
| 2026-07-23 |
博时价值臻选持有期混合A |
1.2610 |
-0.76% |
| 2026-07-22 |
博时价值臻选持有期混合A |
1.2707 |
-4.01% |
| 2026-07-21 |
博时价值臻选持有期混合A |
1.3216 |
7.19% |
| 2026-07-20 |
博时价值臻选持有期混合A |
1.2330 |
-2.58% |
| 2026-07-17 |
博时价值臻选持有期混合A |
1.2657 |
-7.49% |
| 2026-07-16 |
博时价值臻选持有期混合A |
1.3682 |
-3.40% |
| 2026-07-15 |
博时价值臻选持有期混合A |
1.4163 |
-1.17% |
| 2026-07-14 |
博时价值臻选持有期混合A |
1.4330 |
5.21% |
| 2026-07-13 |
博时价值臻选持有期混合A |
1.3620 |
-5.97% |
| 2026-07-10 |
博时价值臻选持有期混合A |
1.4433 |
-3.60% |
| 2026-07-09 |
博时价值臻选持有期混合A |
1.4972 |
4.88% |
| 2026-07-08 |
博时价值臻选持有期混合A |
1.4275 |
-2.29% |
| 2026-07-07 |
博时价值臻选持有期混合A |
1.4609 |
-1.20% |
| 2026-07-06 |
博时价值臻选持有期混合A |
1.4786 |
-1.73% |
| 2026-07-03 |
博时价值臻选持有期混合A |
1.5046 |
0.51% |
| 2026-07-02 |
博时价值臻选持有期混合A |
1.4969 |
-7.55% |
| 2026-07-01 |
博时价值臻选持有期混合A |
1.6099 |
-1.67% |
| 2026-06-30 |
博时价值臻选持有期混合A |
1.6373 |
3.14% |
| 2026-06-29 |
博时价值臻选持有期混合A |
1.5875 |
-1.31% |
| 2026-06-26 |
博时价值臻选持有期混合A |
1.6083 |
-2.91% |
| 2026-06-25 |
博时价值臻选持有期混合A |
1.6565 |
4.13% |
| 2026-06-24 |
博时价值臻选持有期混合A |
1.5908 |
2.58% |
| 2026-06-23 |
博时价值臻选持有期混合A |
1.5508 |
-4.71% |
| 2026-06-22 |
博时价值臻选持有期混合A |
1.6238 |
1.21% |
| 2026-06-18 |
博时价值臻选持有期混合A |
1.6044 |
2.82% |
| 2026-06-17 |
博时价值臻选持有期混合A |
1.5604 |
2.83% |
| 2026-06-16 |
博时价值臻选持有期混合A |
1.5174 |
2.41% |
| 2026-06-15 |
博时价值臻选持有期混合A |
1.4817 |
7.12% |
| 2026-06-12 |
博时价值臻选持有期混合A |
1.3832 |
-0.21% |
| 2026-06-11 |
博时价值臻选持有期混合A |
1.3861 |
-1.20% |
| 2026-06-10 |
博时价值臻选持有期混合A |
1.4028 |
-1.60% |
| 2026-06-09 |
博时价值臻选持有期混合A |
1.4256 |
5.47% |
| 2026-06-08 |
博时价值臻选持有期混合A |
1.3517 |
-3.29% |
| 2026-06-05 |
博时价值臻选持有期混合A |
1.3977 |
-2.86% |
| 2026-06-04 |
博时价值臻选持有期混合A |
1.4389 |
2.11% |
| 2026-06-03 |
博时价值臻选持有期混合A |
1.4091 |
0.88% |
| 2026-06-02 |
博时价值臻选持有期混合A |
1.3968 |
2.48% |
| 2026-06-01 |
博时价值臻选持有期混合A |
1.3630 |
-3.40% |
| 2026-05-29 |
博时价值臻选持有期混合A |
1.4110 |
-1.49% |
| 2026-05-28 |
博时价值臻选持有期混合A |
1.4323 |
2.66% |
| 2026-05-27 |
博时价值臻选持有期混合A |
1.3952 |
-1.11% |
| 2026-05-26 |
博时价值臻选持有期混合A |
1.4108 |
1.66% |
| 2026-05-25 |
博时价值臻选持有期混合A |
1.3878 |
3.51% |
| 2026-05-22 |
博时价值臻选持有期混合A |
1.3408 |
4.31% |
| 2026-05-21 |
博时价值臻选持有期混合A |
1.2854 |
-3.11% |
| 2026-05-20 |
博时价值臻选持有期混合A |
1.3266 |
0.39% |
| 2026-05-19 |
博时价值臻选持有期混合A |
1.3215 |
1.26% |
| 2026-05-18 |
博时价值臻选持有期混合A |
1.3051 |
0.55% |
| 2026-05-15 |
博时价值臻选持有期混合A |
1.2980 |
-2.23% |
| 2026-05-14 |
博时价值臻选持有期混合A |
1.3276 |
-1.62% |
| 2026-05-13 |
博时价值臻选持有期混合A |
1.3495 |
3.16% |
| 2026-05-12 |
博时价值臻选持有期混合A |
1.3081 |
1.73% |
| 2026-05-11 |
博时价值臻选持有期混合A |
1.2858 |
1.94% |
| 2026-05-08 |
博时价值臻选持有期混合A |
1.2613 |
-0.61% |
| 2026-04-30 |
博时价值臻选持有期混合A |
1.2269 |
-0.60% |
| 2026-04-29 |
博时价值臻选持有期混合A |
1.2343 |
2.11% |
| 2026-04-28 |
博时价值臻选持有期混合A |
1.2088 |
-1.60% |
| 2026-04-27 |
博时价值臻选持有期混合A |
1.2284 |
1.39% |
| 2026-04-24 |
博时价值臻选持有期混合A |
1.2115 |
-1.49% |
| 2026-04-23 |
博时价值臻选持有期混合A |
1.2296 |
-1.34% |
| 2026-04-22 |
博时价值臻选持有期混合A |
1.2463 |
2.95% |
| 2026-04-21 |
博时价值臻选持有期混合A |
1.2106 |
0.69% |
| 2026-04-20 |
博时价值臻选持有期混合A |
1.2023 |
0.04% |
| 2026-04-17 |
博时价值臻选持有期混合A |
1.2018 |
1.05% |
| 2026-04-16 |
博时价值臻选持有期混合A |
1.1893 |
2.50% |
| 2026-04-15 |
博时价值臻选持有期混合A |
1.1603 |
-0.80% |
| 2026-04-14 |
博时价值臻选持有期混合A |
1.1697 |
2.33% |
| 2026-04-13 |
博时价值臻选持有期混合A |
1.1431 |
0.16% |
| 2026-04-10 |
博时价值臻选持有期混合A |
1.1413 |
1.16% |
| 2026-04-09 |
博时价值臻选持有期混合A |
1.1282 |
0.09% |
| 2026-04-08 |
博时价值臻选持有期混合A |
1.1272 |
4.41% |
| 2026-04-07 |
博时价值臻选持有期混合A |
1.0796 |
0.51% |
| 2026-04-03 |
博时价值臻选持有期混合A |
1.0741 |
0.45% |
| 2026-04-02 |
博时价值臻选持有期混合A |
1.0693 |
-1.40% |
| 2026-04-01 |
博时价值臻选持有期混合A |
1.0845 |
3.13% |
| 2026-03-31 |
博时价值臻选持有期混合A |
1.0516 |
-2.64% |
| 2026-03-30 |
博时价值臻选持有期混合A |
1.0801 |
0.39% |
| 2026-03-27 |
博时价值臻选持有期混合A |
1.0759 |
1.56% |
| 2026-03-26 |
博时价值臻选持有期混合A |
1.0594 |
-2.65% |
| 2026-03-25 |
博时价值臻选持有期混合A |
1.0875 |
2.51% |
| 2026-03-24 |
博时价值臻选持有期混合A |
1.0609 |
4.31% |
| 2026-03-23 |
博时价值臻选持有期混合A |
1.0171 |
-3.87% |
| 2026-03-20 |
博时价值臻选持有期混合A |
1.0580 |
-0.73% |
| 2026-03-19 |
博时价值臻选持有期混合A |
1.0658 |
-4.14% |
| 2026-03-18 |
博时价值臻选持有期混合A |
1.1099 |
2.86% |
| 2026-03-17 |
博时价值臻选持有期混合A |
1.0790 |
-2.36% |
| 2026-03-16 |
博时价值臻选持有期混合A |
1.1051 |
1.10% |
| 2026-03-13 |
博时价值臻选持有期混合A |
1.0931 |
-0.41% |
| 2026-03-12 |
博时价值臻选持有期混合A |
1.0976 |
-1.32% |
| 2026-03-11 |
博时价值臻选持有期混合A |
1.1123 |
-0.78% |
| 2026-03-10 |
博时价值臻选持有期混合A |
1.1210 |
5.11% |
| 2026-03-09 |
博时价值臻选持有期混合A |
1.0665 |
-1.62% |
| 2026-03-06 |
博时价值臻选持有期混合A |
1.0841 |
0.68% |
| 2026-03-05 |
博时价值臻选持有期混合A |
1.0768 |
1.08% |
| 2026-03-04 |
博时价值臻选持有期混合A |
1.0653 |
-1.87% |
| 2026-03-03 |
博时价值臻选持有期混合A |
1.0852 |
-3.70% |
| 2026-03-02 |
博时价值臻选持有期混合A |
1.1269 |
-0.26% |
| 2026-02-27 |
博时价值臻选持有期混合A |
1.1298 |
-0.40% |
| 2026-02-26 |
博时价值臻选持有期混合A |
1.1343 |
1.83% |
| 2026-02-25 |
博时价值臻选持有期混合A |
1.1139 |
1.44% |
| 2026-02-24 |
博时价值臻选持有期混合A |
1.0981 |
2.17% |
| 2026-02-13 |
博时价值臻选持有期混合A |
1.0748 |
-1.59% |
| 2026-02-12 |
博时价值臻选持有期混合A |
1.0922 |
0.51% |
| 2026-02-11 |
博时价值臻选持有期混合A |
1.0867 |
-0.87% |
| 2026-02-10 |
博时价值臻选持有期混合A |
1.0962 |
1.48% |
| 2026-02-09 |
博时价值臻选持有期混合A |
1.0802 |
3.95% |
| 2026-02-06 |
博时价值臻选持有期混合A |
1.0392 |
-0.51% |
| 2026-02-05 |
博时价值臻选持有期混合A |
1.0445 |
-1.19% |
| 2026-02-04 |
博时价值臻选持有期混合A |
1.0571 |
-0.96% |
| 2026-02-03 |
博时价值臻选持有期混合A |
1.0673 |
1.81% |
| 2026-02-02 |
博时价值臻选持有期混合A |
1.0483 |
-2.66% |
| 2026-01-30 |
博时价值臻选持有期混合A |
1.0770 |
-0.63% |
| 2026-01-29 |
博时价值臻选持有期混合A |
1.0838 |
-2.11% |
| 2026-01-28 |
博时价值臻选持有期混合A |
1.1072 |
1.39% |
| 2026-01-27 |
博时价值臻选持有期混合A |
1.0920 |
1.40% |
| 2026-01-26 |
博时价值臻选持有期混合A |
1.0769 |
-0.37% |
| 2026-01-23 |
博时价值臻选持有期混合A |
1.0809 |
-0.88% |
| 2026-01-22 |
博时价值臻选持有期混合A |
1.0905 |
0.64% |
| 2026-01-21 |
博时价值臻选持有期混合A |
1.0836 |
1.65% |
| 2026-01-20 |
博时价值臻选持有期混合A |
1.0660 |
-1.76% |
| 2026-01-19 |
博时价值臻选持有期混合A |
1.0851 |
-0.99% |
| 2026-01-16 |
博时价值臻选持有期混合A |
1.0959 |
0.34% |
| 2026-01-15 |
博时价值臻选持有期混合A |
1.0922 |
0.72% |
| 2026-01-14 |
博时价值臻选持有期混合A |
1.0844 |
1.25% |
| 2026-01-13 |
博时价值臻选持有期混合A |
1.0710 |
-0.89% |
| 2026-01-12 |
博时价值臻选持有期混合A |
1.0806 |
0.53% |
| 2026-01-09 |
博时价值臻选持有期混合A |
1.0749 |
0.52% |
| 2026-01-08 |
博时价值臻选持有期混合A |
1.0693 |
-0.71% |
| 2026-01-07 |
博时价值臻选持有期混合A |
1.0770 |
0.99% |
| 2026-01-06 |
博时价值臻选持有期混合A |
1.0664 |
0.92% |
| 2026-01-05 |
博时价值臻选持有期混合A |
1.0567 |
2.86% |
| 2025-12-31 |
博时价值臻选持有期混合A |
1.0273 |
-0.62% |
| 2025-12-30 |
博时价值臻选持有期混合A |
1.0337 |
-0.02% |
| 2025-12-29 |
博时价值臻选持有期混合A |
1.0339 |
-0.62% |
| 2025-12-26 |
博时价值臻选持有期混合A |
1.0404 |
0.71% |
| 2025-12-25 |
博时价值臻选持有期混合A |
1.0331 |
-0.60% |
| 2025-12-24 |
博时价值臻选持有期混合A |
1.0393 |
1.39% |
| 2025-12-23 |
博时价值臻选持有期混合A |
1.0251 |
-0.57% |
| 2025-12-22 |
博时价值臻选持有期混合A |
1.0310 |
3.25% |
| 2025-12-19 |
博时价值臻选持有期混合A |
0.9985 |
0.58% |
| 2025-12-18 |
博时价值臻选持有期混合A |
0.9927 |
-1.91% |
| 2025-12-17 |
博时价值臻选持有期混合A |
1.0120 |
3.01% |
| 2025-12-16 |
博时价值臻选持有期混合A |
0.9824 |
-0.45% |
| 2025-12-15 |
博时价值臻选持有期混合A |
0.9868 |
-2.05% |
| 2025-12-12 |
博时价值臻选持有期混合A |
1.0075 |
1.00% |
| 2025-12-11 |
博时价值臻选持有期混合A |
0.9975 |
-1.19% |
| 2025-12-10 |
博时价值臻选持有期混合A |
1.0095 |
0.04% |
| 2025-12-09 |
博时价值臻选持有期混合A |
1.0091 |
0.47% |
| 2025-12-08 |
博时价值臻选持有期混合A |
1.0044 |
1.40% |
| 2025-12-05 |
博时价值臻选持有期混合A |
0.9905 |
0.23% |
| 2025-12-04 |
博时价值臻选持有期混合A |
0.9882 |
1.03% |
| 2025-12-03 |
博时价值臻选持有期混合A |
0.9781 |
-0.12% |
| 2025-12-02 |
博时价值臻选持有期混合A |
0.9793 |
-0.62% |
| 2025-12-01 |
博时价值臻选持有期混合A |
0.9854 |
1.04% |
| 2025-11-28 |
博时价值臻选持有期混合A |
0.9753 |
0.66% |
| 2025-11-27 |
博时价值臻选持有期混合A |
0.9689 |
-0.31% |
| 2025-11-26 |
博时价值臻选持有期混合A |
0.9719 |
2.13% |
| 2025-11-25 |
博时价值臻选持有期混合A |
0.9516 |
2.39% |
| 2025-11-24 |
博时价值臻选持有期混合A |
0.9294 |
0.48% |
| 2025-11-21 |
博时价值臻选持有期混合A |
0.9250 |
-4.08% |
| 2025-11-20 |
博时价值臻选持有期混合A |
0.9643 |
0.27% |
| 2025-11-19 |
博时价值臻选持有期混合A |
0.9617 |
-0.13% |
| 2025-11-18 |
博时价值臻选持有期混合A |
0.9630 |
-0.09% |
| 2025-11-17 |
博时价值臻选持有期混合A |
0.9639 |
-0.47% |
| 2025-11-14 |
博时价值臻选持有期混合A |
0.9685 |
-2.04% |
| 2025-11-13 |
博时价值臻选持有期混合A |
0.9887 |
1.77% |
| 2025-11-12 |
博时价值臻选持有期混合A |
0.9715 |
-0.08% |
| 2025-11-11 |
博时价值臻选持有期混合A |
0.9723 |
-1.57% |
| 2025-11-10 |
博时价值臻选持有期混合A |
0.9878 |
-0.46% |
| 2025-11-07 |
博时价值臻选持有期混合A |
0.9924 |
-1.67% |
| 2025-11-06 |
博时价值臻选持有期混合A |
1.0093 |
1.83% |
| 2025-11-05 |
博时价值臻选持有期混合A |
0.9912 |
0.23% |
| 2025-11-04 |
博时价值臻选持有期混合A |
0.9889 |
-1.95% |
| 2025-11-03 |
博时价值臻选持有期混合A |
1.0086 |
0.18% |
| 2025-10-31 |
博时价值臻选持有期混合A |
1.0068 |
-1.56% |
| 2025-10-30 |
博时价值臻选持有期混合A |
1.0228 |
-2.69% |
| 2025-10-29 |
博时价值臻选持有期混合A |
1.0511 |
0.36% |
| 2025-10-28 |
博时价值臻选持有期混合A |
1.0473 |
0.33% |
| 2025-10-27 |
博时价值臻选持有期混合A |
1.0439 |
3.35% |
| 2025-10-24 |
博时价值臻选持有期混合A |
1.0101 |
2.90% |
| 2025-10-23 |
博时价值臻选持有期混合A |
0.9816 |
-1.82% |
| 2025-10-22 |
博时价值臻选持有期混合A |
0.9998 |
-0.75% |
| 2025-10-21 |
博时价值臻选持有期混合A |
1.0074 |
3.25% |
| 2025-10-20 |
博时价值臻选持有期混合A |
0.9757 |
1.00% |
| 2025-10-17 |
博时价值臻选持有期混合A |
0.9660 |
-2.34% |
| 2025-10-16 |
博时价值臻选持有期混合A |
0.9891 |
0.23% |
| 2025-10-15 |
博时价值臻选持有期混合A |
0.9868 |
3.62% |
| 2025-10-14 |
博时价值臻选持有期混合A |
0.9523 |
-4.35% |
| 2025-10-13 |
博时价值臻选持有期混合A |
0.9956 |
-1.28% |
| 2025-10-10 |
博时价值臻选持有期混合A |
1.0085 |
-2.36% |
| 2025-10-09 |
博时价值臻选持有期混合A |
1.0329 |
-0.20% |
| 2025-09-30 |
博时价值臻选持有期混合A |
1.0350 |
-0.11% |
| 2025-09-29 |
博时价值臻选持有期混合A |
1.0361 |
2.55% |
| 2025-09-26 |
博时价值臻选持有期混合A |
1.0103 |
-2.66% |
| 2025-09-25 |
博时价值臻选持有期混合A |
1.0379 |
0.18% |
| 2025-09-24 |
博时价值臻选持有期混合A |
1.0360 |
-0.54% |
| 2025-09-23 |
博时价值臻选持有期混合A |
1.0416 |
0.10% |
| 2025-09-22 |
博时价值臻选持有期混合A |
1.0406 |
0.76% |
| 2025-09-19 |
博时价值臻选持有期混合A |
1.0328 |
-0.09% |
| 2025-09-18 |
博时价值臻选持有期混合A |
1.0337 |
0.69% |
| 2025-09-17 |
博时价值臻选持有期混合A |
1.0266 |
1.13% |
