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
1.2743
0.0033 0.26%
2026-09-16
盘中实时估值(仅供参考)
1.1110
0.0320 2.9647%
2026-03-24 15:39:58
- 累计净值：1.2743
- 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：3.98亿元
- 基金公司：博时基金
- 基金经理：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-14.00%
| 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 |
| 2026-09-16 |
009857 |
博时价值臻选持有期混合A |
1.3168 |
1.3168 |
1.2743 |
1.2743 |
0.0425 |
3.34% |
| 2026-09-15 |
009857 |
博时价值臻选持有期混合A |
1.2743 |
1.2743 |
1.2710 |
1.2710 |
0.0033 |
0.26% |
| 2026-09-14 |
009857 |
博时价值臻选持有期混合A |
1.2710 |
1.2710 |
1.2906 |
1.2906 |
-0.0196 |
-1.54% |
| 2026-09-11 |
009857 |
博时价值臻选持有期混合A |
1.2906 |
1.2906 |
1.2944 |
1.2944 |
-0.0038 |
-0.29% |
| 2026-09-10 |
009857 |
博时价值臻选持有期混合A |
1.2944 |
1.2944 |
1.3029 |
1.3029 |
-0.0085 |
-0.65% |
| 2026-09-09 |
009857 |
博时价值臻选持有期混合A |
1.3029 |
1.3029 |
1.2952 |
1.2952 |
0.0077 |
0.59% |
| 2026-09-08 |
009857 |
博时价值臻选持有期混合A |
1.2952 |
1.2952 |
1.3049 |
1.3049 |
-0.0097 |
-0.74% |
| 2026-09-07 |
009857 |
博时价值臻选持有期混合A |
1.3049 |
1.3049 |
1.2424 |
1.2424 |
0.0625 |
5.03% |
| 2026-09-04 |
009857 |
博时价值臻选持有期混合A |
1.2424 |
1.2424 |
1.2674 |
1.2674 |
-0.0250 |
-1.97% |
| 2026-09-03 |
009857 |
博时价值臻选持有期混合A |
1.2674 |
1.2674 |
1.2661 |
1.2661 |
0.0013 |
0.10% |
|
|
| 2026-09-02 |
009857 |
博时价值臻选持有期混合A |
1.2661 |
1.2661 |
1.2845 |
1.2845 |
-0.0184 |
-1.43% |
| 2026-09-01 |
009857 |
博时价值臻选持有期混合A |
1.2845 |
1.2845 |
1.3259 |
1.3259 |
-0.0414 |
-3.22% |
| 2026-08-31 |
009857 |
博时价值臻选持有期混合A |
1.3259 |
1.3259 |
1.3110 |
1.3110 |
0.0149 |
1.14% |
| 2026-08-28 |
009857 |
博时价值臻选持有期混合A |
1.3110 |
1.3110 |
1.3256 |
1.3256 |
-0.0146 |
-1.10% |
| 2026-08-27 |
009857 |
博时价值臻选持有期混合A |
1.3256 |
1.3256 |
1.2777 |
1.2777 |
0.0479 |
3.75% |
| 2026-08-26 |
009857 |
博时价值臻选持有期混合A |
1.2777 |
1.2777 |
1.2635 |
1.2635 |
0.0142 |
1.12% |
| 2026-08-25 |
009857 |
博时价值臻选持有期混合A |
1.2635 |
1.2635 |
1.2657 |
1.2657 |
-0.0022 |
-0.17% |
| 2026-08-24 |
009857 |
博时价值臻选持有期混合A |
1.2657 |
1.2657 |
1.3115 |
1.3115 |
-0.0458 |
-3.62% |
| 2026-08-21 |
009857 |
博时价值臻选持有期混合A |
1.3115 |
1.3115 |
1.2790 |
1.2790 |
0.0325 |
2.54% |
| 2026-08-20 |
009857 |
博时价值臻选持有期混合A |
1.2790 |
1.2790 |
1.2699 |
1.2699 |
0.0091 |
0.72% |
| 2026-08-19 |
009857 |
博时价值臻选持有期混合A |
1.2699 |
1.2699 |
1.3663 |
1.3663 |
-0.0964 |
-7.59% |
| 2026-08-18 |
009857 |
博时价值臻选持有期混合A |
1.3663 |
1.3663 |
1.3772 |
1.3772 |
-0.0109 |
-0.79% |
| 2026-08-17 |
009857 |
博时价值臻选持有期混合A |
1.3772 |
1.3772 |
1.3280 |
1.3280 |
0.0492 |
3.70% |
| 2026-08-14 |
009857 |
博时价值臻选持有期混合A |
1.3280 |
1.3280 |
1.3121 |
1.3121 |
0.0159 |
1.21% |
| 2026-08-13 |
009857 |
博时价值臻选持有期混合A |
1.3121 |
1.3121 |
1.3172 |
1.3172 |
-0.0051 |
-0.39% |
|
|
| 2026-08-12 |
009857 |
博时价值臻选持有期混合A |
1.3172 |
1.3172 |
1.2861 |
1.2861 |
0.0311 |
2.42% |
| 2026-08-11 |
009857 |
博时价值臻选持有期混合A |
1.2861 |
1.2861 |
1.3015 |
1.3015 |
-0.0154 |
-1.18% |
| 2026-08-10 |
009857 |
博时价值臻选持有期混合A |
1.3015 |
1.3015 |
1.3089 |
1.3089 |
-0.0074 |
-0.57% |
| 2026-08-07 |
009857 |
博时价值臻选持有期混合A |
1.3089 |
1.3089 |
1.2625 |
1.2625 |
0.0464 |
3.68% |
| 2026-08-06 |
009857 |
博时价值臻选持有期混合A |
1.2625 |
1.2625 |
1.2476 |
1.2476 |
0.0149 |
1.19% |
| 2026-08-05 |
009857 |
博时价值臻选持有期混合A |
1.2476 |
1.2476 |
1.2022 |
1.2022 |
0.0454 |
3.78% |
| 2026-08-04 |
009857 |
博时价值臻选持有期混合A |
1.2022 |
1.2022 |
1.1284 |
1.1284 |
0.0738 |
6.54% |
| 2026-08-03 |
009857 |
博时价值臻选持有期混合A |
1.1284 |
1.1284 |
1.1495 |
1.1495 |
-0.0211 |
-1.84% |
| 2026-07-31 |
009857 |
博时价值臻选持有期混合A |
1.1495 |
1.1495 |
1.1078 |
1.1078 |
0.0417 |
3.76% |
| 2026-07-30 |
009857 |
博时价值臻选持有期混合A |
1.1078 |
1.1078 |
1.1739 |
1.1739 |
-0.0661 |
-5.63% |
| 2026-07-29 |
009857 |
博时价值臻选持有期混合A |
1.1739 |
1.1739 |
1.1767 |
1.1767 |
-0.0028 |
-0.24% |
| 2026-07-28 |
009857 |
博时价值臻选持有期混合A |
1.1767 |
1.1767 |
1.2645 |
1.2645 |
-0.0878 |
-7.46% |
| 2026-07-27 |
009857 |
博时价值臻选持有期混合A |
1.2645 |
1.2645 |
1.2323 |
1.2323 |
0.0322 |
2.61% |
| 2026-07-24 |
009857 |
博时价值臻选持有期混合A |
1.2323 |
1.2323 |
1.2610 |
1.2610 |
-0.0287 |
-2.28% |
| 2026-07-23 |
009857 |
博时价值臻选持有期混合A |
1.2610 |
1.2610 |
1.2707 |
1.2707 |
-0.0097 |
-0.76% |
| 2026-07-22 |
009857 |
博时价值臻选持有期混合A |
1.2707 |
1.2707 |
1.3216 |
1.3216 |
-0.0509 |
-4.01% |
| 2026-07-21 |
009857 |
博时价值臻选持有期混合A |
1.3216 |
1.3216 |
1.2330 |
1.2330 |
0.0886 |
7.19% |
| 2026-07-20 |
009857 |
博时价值臻选持有期混合A |
1.2330 |
1.2330 |
1.2657 |
1.2657 |
-0.0327 |
-2.58% |
| 2026-07-17 |
009857 |
博时价值臻选持有期混合A |
1.2657 |
1.2657 |
1.3682 |
1.3682 |
-0.1025 |
-7.49% |
| 2026-07-16 |
009857 |
博时价值臻选持有期混合A |
1.3682 |
1.3682 |
1.4163 |
1.4163 |
-0.0481 |
-3.40% |
| 2026-07-15 |
009857 |
博时价值臻选持有期混合A |
1.4163 |
1.4163 |
1.4330 |
1.4330 |
-0.0167 |
-1.17% |
| 2026-07-14 |
009857 |
博时价值臻选持有期混合A |
1.4330 |
1.4330 |
1.3620 |
1.3620 |
0.0710 |
5.21% |
| 2026-07-13 |
009857 |
博时价值臻选持有期混合A |
1.3620 |
1.3620 |
1.4433 |
1.4433 |
-0.0813 |
-5.97% |
| 2026-07-10 |
009857 |
博时价值臻选持有期混合A |
1.4433 |
1.4433 |
1.4972 |
1.4972 |
-0.0539 |
-3.60% |
| 2026-07-09 |
009857 |
博时价值臻选持有期混合A |
1.4972 |
1.4972 |
1.4275 |
1.4275 |
0.0697 |
4.88% |
| 2026-07-08 |
009857 |
博时价值臻选持有期混合A |
1.4275 |
1.4275 |
1.4609 |
1.4609 |
-0.0334 |
-2.29% |
| 2026-07-07 |
009857 |
博时价值臻选持有期混合A |
1.4609 |
1.4609 |
1.4786 |
1.4786 |
-0.0177 |
-1.20% |
| 2026-07-06 |
009857 |
博时价值臻选持有期混合A |
1.4786 |
1.4786 |
1.5046 |
1.5046 |
-0.0260 |
-1.73% |
| 2026-07-03 |
009857 |
博时价值臻选持有期混合A |
1.5046 |
1.5046 |
1.4969 |
1.4969 |
0.0077 |
0.51% |
| 2026-07-02 |
009857 |
博时价值臻选持有期混合A |
1.4969 |
1.4969 |
1.6099 |
1.6099 |
-0.1130 |
-7.55% |
| 2026-07-01 |
009857 |
博时价值臻选持有期混合A |
1.6099 |
1.6099 |
1.6373 |
1.6373 |
-0.0274 |
-1.67% |
| 2026-06-30 |
009857 |
博时价值臻选持有期混合A |
1.6373 |
1.6373 |
1.5875 |
1.5875 |
0.0498 |
3.14% |
| 2026-06-29 |
009857 |
博时价值臻选持有期混合A |
1.5875 |
1.5875 |
1.6083 |
1.6083 |
-0.0208 |
-1.31% |
| 2026-06-26 |
009857 |
博时价值臻选持有期混合A |
1.6083 |
1.6083 |
1.6565 |
1.6565 |
-0.0482 |
-2.91% |
| 2026-06-25 |
009857 |
博时价值臻选持有期混合A |
1.6565 |
1.6565 |
1.5908 |
1.5908 |
0.0657 |
4.13% |
| 2026-06-24 |
009857 |
博时价值臻选持有期混合A |
1.5908 |
1.5908 |
1.5508 |
1.5508 |
0.0400 |
2.58% |
| 2026-06-23 |
009857 |
博时价值臻选持有期混合A |
1.5508 |
1.5508 |
1.6238 |
1.6238 |
-0.0730 |
-4.71% |
| 2026-06-22 |
009857 |
博时价值臻选持有期混合A |
1.6238 |
1.6238 |
1.6044 |
1.6044 |
0.0194 |
1.21% |
| 2026-06-18 |
009857 |
博时价值臻选持有期混合A |
1.6044 |
1.6044 |
1.5604 |
1.5604 |
0.0440 |
2.82% |
| 2026-06-17 |
009857 |
博时价值臻选持有期混合A |
1.5604 |
1.5604 |
1.5174 |
1.5174 |
0.0430 |
2.83% |
