累计净值:3.7700成立日期:2002-10-09基金类型:混合型-偏股成立份额:30.488亿份最近份额:23.0176亿最近资产:30.13亿元
近一季博时价值增长基金净值查询
近一季,博时价值增长(050001)基金累计收益率-6.42%

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
050001博时价值增长1.22503.77001.20003.74500.02502.08%
050001博时价值增长1.20003.74501.22003.7650-0.0200-1.64%
050001博时价值增长1.22003.76501.22703.7720-0.0070-0.57%
050001博时价值增长1.22703.77201.23303.7780-0.0060-0.49%
050001博时价值增长1.23303.77801.23803.7830-0.0050-0.40%
050001博时价值增长1.23803.78301.24803.7930-0.0100-0.80%
050001博时价值增长1.24803.79301.24803.79300.00000.00%
050001博时价值增长1.24803.79301.23903.78400.00900.73%
050001博时价值增长1.23903.78401.25703.8020-0.0180-1.43%
050001博时价值增长1.25703.80201.27403.8190-0.0170-1.33%
050001博时价值增长1.27403.81901.28003.8250-0.0060-0.47%
050001博时价值增长1.28003.82501.27803.82300.00200.16%
050001博时价值增长1.27803.82301.27503.82000.00300.24%
050001博时价值增长1.27503.82001.27003.81500.00500.39%
050001博时价值增长1.27003.81501.26903.81400.00100.08%
050001博时价值增长1.26903.81401.24303.78800.02602.09%
050001博时价值增长1.24303.78801.22103.76600.02201.80%
050001博时价值增长1.22103.76601.24103.7860-0.0200-1.61%
050001博时价值增长1.24103.78601.24803.7930-0.0070-0.56%
050001博时价值增长1.24803.79301.25803.8030-0.0100-0.79%
050001博时价值增长1.25803.80301.27003.8150-0.0120-0.94%
050001博时价值增长1.27003.81501.25803.80300.01200.95%
050001博时价值增长1.25803.80301.25003.79500.00800.64%
050001博时价值增长1.25003.79501.27603.8210-0.0260-2.04%
050001博时价值增长1.27603.82101.26403.80900.01200.95%
050001博时价值增长1.26403.80901.24203.78700.02201.77%
050001博时价值增长1.24203.78701.21803.76300.02401.97%
050001博时价值增长1.21803.76301.23903.7840-0.0210-1.69%
050001博时价值增长1.23903.78401.23503.78000.00400.32%
050001博时价值增长1.23503.78001.22903.77400.00600.49%
050001博时价值增长1.22903.77401.26303.8080-0.0340-2.69%
050001博时价值增长1.26303.80801.26503.8100-0.0020-0.16%
050001博时价值增长1.26503.81001.27203.8170-0.0070-0.55%
050001博时价值增长1.27203.81701.27603.8210-0.0040-0.31%
050001博时价值增长1.27603.82101.27903.8240-0.0030-0.23%
050001博时价值增长1.27903.82401.27703.82200.00200.16%
050001博时价值增长1.27703.82201.26803.81300.00900.71%
050001博时价值增长1.26803.81301.26703.81200.00100.08%
050001博时价值增长1.27203.81701.24703.79200.02502.00%
050001博时价值增长1.24703.79201.25703.8020-0.0100-0.80%
050001博时价值增长1.25703.80201.24203.78700.01501.21%
050001博时价值增长1.24203.78701.26103.8060-0.0190-1.51%
050001博时价值增长1.26103.80601.22003.76500.04103.36%
050001博时价值增长1.22003.76501.22103.7660-0.0010-0.08%
050001博时价值增长1.22103.76601.27203.8170-0.0510-4.01%
050001博时价值增长1.27203.81701.30203.8470-0.0300-2.30%
050001博时价值增长1.30203.84701.31703.8620-0.0150-1.14%
050001博时价值增长1.31703.86201.32003.8650-0.0030-0.23%
050001博时价值增长1.32003.86501.30903.85400.01100.84%
050001博时价值增长1.30903.85401.31603.8610-0.0070-0.53%
050001博时价值增长1.31603.86101.31403.85900.00200.15%
050001博时价值增长1.31403.85901.33503.8800-0.0210-1.57%
050001博时价值增长1.33503.88001.31503.86000.02001.52%
050001博时价值增长1.31503.86001.32403.8690-0.0090-0.68%
050001博时价值增长1.32403.86901.33303.8780-0.0090-0.68%
050001博时价值增长1.33303.87801.30903.85400.02401.83%
050001博时价值增长1.30903.85401.31303.8580-0.0040-0.30%
050001博时价值增长1.31303.85801.31303.85800.00000.00%
050001博时价值增长1.31303.85801.29103.83600.02201.70%
050001博时价值增长1.29103.83601.28203.82700.00900.70%