| 博时价值增长(050001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.1650 | 3.7100 | -- | | 2025-08-21 | 1.1150 | 3.6600 | -- | | 2025-08-12 | 1.0840 | 3.6290 | 0.37% | | 2025-08-11 | 1.0800 | 3.6250 | -- | | 2025-08-05 | 1.0720 | 3.6170 | 0.56% | | 2025-08-04 | 1.0660 | 3.6110 | 1.04% | | 2025-08-01 | 1.0550 | 3.6000 | -- | | 2025-07-29 | 1.0810 | 3.6260 | -- | | 2025-07-25 | 1.0700 | 3.6150 | 0.00% | | 2025-07-24 | 1.0700 | 3.6150 | -- | | 2025-07-15 | 1.0370 | 3.5820 | 0.19% | | 2025-07-14 | 1.0350 | 3.5800 | -0.19% | | 2025-07-11 | 1.0370 | 3.5820 | 0.29% | | 2025-07-10 | 1.0340 | 3.5790 | -0.10% | | 2025-07-09 | 1.0350 | 3.5800 | -- | | 2025-07-04 | 1.0320 | 3.5770 | -0.10% | | 2025-07-03 | 1.0330 | 3.5780 | 0.98% | | 2025-07-02 | 1.0230 | 3.5680 | -0.58% | | 2025-07-01 | 1.0290 | 3.5740 | 0.29% | | 2025-06-30 | 1.0260 | 3.5710 | 0.88% | | 2025-06-27 | 1.0170 | 3.5620 | 0.39% | | 2025-06-26 | 1.0130 | 3.5580 | -- | | 2025-06-18 | 0.9960 | 3.5410 | -- | | 2025-06-16 | 0.9940 | 3.5390 | -- | | 2025-06-12 | 0.9980 | 3.5430 | 0.30% | | 2025-06-11 | 0.9950 | 3.5400 | -- | | 2025-06-06 | 0.9910 | 3.5360 | -0.40% | | 2025-06-05 | 0.9950 | 3.5400 | 0.71% | | 2025-06-04 | 0.9880 | 3.5330 | 0.30% | | 2025-06-03 | 0.9850 | 3.5300 | 0.72% | | 2025-05-30 | 0.9780 | 3.5230 | -- | | 2025-05-27 | 0.9750 | 3.5200 | -- | | 2025-05-22 | 0.9940 | 3.5390 | -0.20% | | 2025-05-21 | 0.9960 | 3.5410 | 0.81% | | 2025-05-20 | 0.9880 | 3.5330 | -- | | 2025-05-14 | 0.9900 | 3.5350 | -- | | 2025-05-09 | 0.9830 | 3.5280 | -0.61% | | 2025-05-08 | 0.9890 | 3.5340 | 0.71% | | 2025-05-07 | 0.9820 | 3.5270 | -- | | 2025-04-30 | 0.9670 | 3.5120 | 0.31% | | 2025-04-29 | 0.9640 | 3.5090 | -- | | 2025-04-23 | 0.9650 | 3.5100 | -- | | 2025-04-21 | 0.9600 | 3.5050 | -- | | 2025-04-17 | 0.9470 | 3.4920 | -- | | 2025-04-15 | 0.9560 | 3.5010 | -0.52% | | 2025-04-14 | 0.9610 | 3.5060 | 0.42% | | 2025-04-11 | 0.9570 | 3.5020 | 0.84% | | 2025-04-10 | 0.9490 | 3.4940 | 2.04% | | 2025-04-09 | 0.9300 | 3.4750 | -- | | 2025-04-07 | 0.9310 | 3.4760 | -6.43% | | 2025-04-03 | 0.9950 | 3.5400 | -2.16% | | 2025-04-02 | 1.0170 | 3.5620 | 0.00% | | 2025-04-01 | 1.0170 | 3.5620 | -- | | 2025-03-27 | 1.0190 | 3.5640 | -- | | 2025-03-25 | 1.0150 | 3.5600 | -- | | 2025-03-19 | 1.0290 | 3.5740 | -- | | 2025-03-17 | 1.0210 | 3.5660 | -- | | 2025-03-12 | 1.0110 | 3.5560 | 0.00% | | 2025-03-11 | 1.0110 | 3.5560 | -- | | 2025-03-04 | 1.0030 | 3.5480 | -- | | 2025-02-27 | 1.0110 | 3.5560 | -0.39% | | 2025-02-26 | 1.0150 | 3.5600 | 0.69% | | 2025-02-25 | 1.0080 | 3.5530 | -- | | 2025-02-17 | 1.0030 | 3.5480 | -- | | 2025-02-13 | 1.0020 | 3.5470 | -- | | 2025-02-05 | 0.9850 | 3.5300 | -1.79% | | 2025-01-27 | 1.0030 | 3.5480 | -- | | 2025-01-17 | 0.9920 | 3.5370 | 0.61% | | 2025-01-16 | 0.9860 | 3.5310 | 0.51% | | 2025-01-15 | 0.9810 | 3.5260 | -- | | 2025-01-10 | 0.9710 | 3.5160 | -0.61% | | 2025-01-09 | 0.9770 | 3.5220 | -- | | 2025-01-07 | 0.9810 | 3.5260 | 0.62% | | 2025-01-06 | 0.9750 | 3.5200 | 0.10% | | 2025-01-03 | 0.9740 | 3.5190 | -0.51% | | 2025-01-02 | 0.9790 | 3.5240 | -- | | 2024-12-30 | 1.0050 | 3.5500 | -- | | 2024-12-25 | 1.0020 | 3.5470 | -- | | 2024-12-20 | 0.9950 | 3.5400 | -- | | 2024-12-18 | 1.0010 | 3.5460 | -- | | 2024-12-12 | 1.0220 | 3.5670 | -- | | 2024-12-09 | 1.0110 | 3.5560 | 0.20% | | 2024-12-06 | 1.0090 | 3.5540 | 1.00% | | 2024-12-05 | 0.9990 | 3.5440 | -0.50% | | 2024-12-04 | 1.0040 | 3.5490 | -0.40% | | 2024-12-03 | 1.0080 | 3.5530 | 0.10% | | 2024-12-02 | 1.0070 | 3.5520 | 0.70% | | 2024-11-29 | 1.0000 | 3.5450 | 0.91% | | 2024-11-28 | 0.9910 | 3.5360 | -0.90% | | 2024-11-27 | 1.0000 | 3.5450 | 1.32% | | 2024-11-26 | 0.9870 | 3.5320 | -0.30% | | 2024-11-25 | 0.9900 | 3.5350 | -0.10% | | 2024-11-22 | 0.9910 | 3.5360 | -2.27% | | 2024-11-21 | 1.0140 | 3.5590 | 0.10% | | 2024-11-20 | 1.0130 | 3.5580 | 0.50% | | 2024-11-19 | 1.0080 | 3.5530 | 0.80% | | 2024-11-18 | 1.0000 | 3.5450 | -0.60% | | 2024-11-15 | 1.0060 | 3.5510 | -0.98% | | 2024-11-14 | 1.0160 | 3.5610 | -1.84% | | 2024-11-13 | 1.0350 | 3.5800 | 0.29% | | 2024-11-12 | 1.0320 | 3.5770 | -0.77% | | 2024-11-11 | 1.0400 | 3.5850 | -0.29% | | 2024-11-08 | 1.0430 | 3.5880 | -0.67% | | 2024-11-07 | 1.0500 | 3.5950 | 1.74% | | 2024-11-06 | 1.0320 | 3.5770 | -0.29% | | 2024-11-05 | 1.0350 | 3.5800 | 1.27% | | 2024-11-04 | 1.0220 | 3.5670 | 0.89% | | 2024-11-01 | 1.0130 | 3.5580 | 0.60% | | 2024-10-31 | 1.0070 | 3.5520 | -0.40% | | 2024-10-30 | 1.0110 | 3.5560 | -0.79% | | 2024-10-29 | 1.0190 | 3.5640 | -0.78% | | 2024-10-28 | 1.0270 | 3.5720 | 0.10% | | 2024-10-25 | 1.0260 | 3.5710 | 0.39% | | 2024-10-24 | 1.0220 | 3.5670 | -0.68% | | 2024-10-23 | 1.0290 | 3.5740 | -0.19% | | 2024-10-22 | 1.0310 | 3.5760 | 0.10% | | 2024-10-21 | 1.0300 | 3.5750 | 0.39% | | 2024-10-18 | 1.0260 | 3.5710 | 2.40% | | 2024-10-17 | 1.0020 | 3.5470 | -0.50% | | 2024-10-16 | 1.0070 | 3.5520 | -0.59% | | 2024-10-15 | 1.0130 | 3.5580 | -2.03% | | 2024-10-14 | 1.0340 | 3.5790 | 1.87% | | 2024-10-11 | 1.0150 | 3.5600 | -2.31% | | 2024-10-10 | 1.0390 | 3.5840 | 1.27% | | 2024-10-09 | 1.0260 | 3.5710 | -5.52% | | 2024-10-08 | 1.0860 | 3.6310 | 4.02% | | 2024-09-30 | 1.0440 | 3.5890 | 6.10% | | 2024-09-27 | 0.9840 | 3.5290 | 2.82% | | 2024-09-26 | 0.9570 | 3.5020 | -- | | 2024-09-23 | 0.9050 | 3.4500 | 0.00% | | 2024-09-20 | 0.9050 | 3.4500 | -- | | 2024-09-10 | 0.9010 | 3.4460 | -0.11% | | 2024-09-09 | 0.9020 | 3.4470 | -0.66% |
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