博时价值臻选持有期混合C基金净值查询(009858)
今天最新净值
1.2133
0.0031 0.26%
2026-09-16
盘中实时估值(仅供参考)
1.0621
0.0306 2.9647%
2026-03-24 15:39:58
- 累计净值：1.2133
- 成立日期：2020-07-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.1385亿
- 最近资产：0.32亿元
- 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C(009858)基金累计收益率-14.17%
| 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 |
009858 |
博时价值臻选持有期混合C |
1.2536 |
1.2536 |
1.2133 |
1.2133 |
0.0403 |
3.32% |
| 2026-09-15 |
009858 |
博时价值臻选持有期混合C |
1.2133 |
1.2133 |
1.2102 |
1.2102 |
0.0031 |
0.26% |
| 2026-09-14 |
009858 |
博时价值臻选持有期混合C |
1.2102 |
1.2102 |
1.2288 |
1.2288 |
-0.0186 |
-1.54% |
| 2026-09-11 |
009858 |
博时价值臻选持有期混合C |
1.2288 |
1.2288 |
1.2325 |
1.2325 |
-0.0037 |
-0.30% |
| 2026-09-10 |
009858 |
博时价值臻选持有期混合C |
1.2325 |
1.2325 |
1.2407 |
1.2407 |
-0.0082 |
-0.66% |
| 2026-09-09 |
009858 |
博时价值臻选持有期混合C |
1.2407 |
1.2407 |
1.2333 |
1.2333 |
0.0074 |
0.60% |
| 2026-09-08 |
009858 |
博时价值臻选持有期混合C |
1.2333 |
1.2333 |
1.2426 |
1.2426 |
-0.0093 |
-0.75% |
| 2026-09-07 |
009858 |
博时价值臻选持有期混合C |
1.2426 |
1.2426 |
1.1831 |
1.1831 |
0.0595 |
5.03% |
| 2026-09-04 |
009858 |
博时价值臻选持有期混合C |
1.1831 |
1.1831 |
1.2070 |
1.2070 |
-0.0239 |
-1.98% |
| 2026-09-03 |
009858 |
博时价值臻选持有期混合C |
1.2070 |
1.2070 |
1.2057 |
1.2057 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
009858 |
博时价值臻选持有期混合C |
1.2057 |
1.2057 |
1.2234 |
1.2234 |
-0.0177 |
-1.45% |
| 2026-09-01 |
009858 |
博时价值臻选持有期混合C |
1.2234 |
1.2234 |
1.2628 |
1.2628 |
-0.0394 |
-3.22% |
| 2026-08-31 |
009858 |
博时价值臻选持有期混合C |
1.2628 |
1.2628 |
1.2486 |
1.2486 |
0.0142 |
1.14% |
| 2026-08-28 |
009858 |
博时价值臻选持有期混合C |
1.2486 |
1.2486 |
1.2626 |
1.2626 |
-0.0140 |
-1.11% |
| 2026-08-27 |
009858 |
博时价值臻选持有期混合C |
1.2626 |
1.2626 |
1.2170 |
1.2170 |
0.0456 |
3.75% |
| 2026-08-26 |
009858 |
博时价值臻选持有期混合C |
1.2170 |
1.2170 |
1.2035 |
1.2035 |
0.0135 |
1.12% |
| 2026-08-25 |
009858 |
博时价值臻选持有期混合C |
1.2035 |
1.2035 |
1.2056 |
1.2056 |
-0.0021 |
-0.17% |
| 2026-08-24 |
009858 |
博时价值臻选持有期混合C |
1.2056 |
1.2056 |
1.2494 |
1.2494 |
-0.0438 |
-3.63% |
| 2026-08-21 |
009858 |
博时价值臻选持有期混合C |
1.2494 |
1.2494 |
1.2184 |
1.2184 |
0.0310 |
2.54% |
| 2026-08-20 |
009858 |
博时价值臻选持有期混合C |
1.2184 |
1.2184 |
1.2097 |
1.2097 |
0.0087 |
0.72% |
| 2026-08-19 |
009858 |
博时价值臻选持有期混合C |
1.2097 |
1.2097 |
1.3016 |
1.3016 |
-0.0919 |
-7.60% |
| 2026-08-18 |
009858 |
博时价值臻选持有期混合C |
1.3016 |
1.3016 |
1.3120 |
1.3120 |
-0.0104 |
-0.79% |
| 2026-08-17 |
009858 |
博时价值臻选持有期混合C |
1.3120 |
1.3120 |
1.2653 |
1.2653 |
0.0467 |
3.69% |
| 2026-08-14 |
009858 |
博时价值臻选持有期混合C |
1.2653 |
1.2653 |
1.2501 |
1.2501 |
0.0152 |
1.22% |
| 2026-08-13 |
009858 |
博时价值臻选持有期混合C |
1.2501 |
1.2501 |
1.2551 |
1.2551 |
-0.0050 |
-0.40% |
|
|
| 2026-08-12 |
009858 |
博时价值臻选持有期混合C |
1.2551 |
1.2551 |
1.2255 |
1.2255 |
0.0296 |
2.42% |
| 2026-08-11 |
009858 |
博时价值臻选持有期混合C |
1.2255 |
1.2255 |
1.2401 |
1.2401 |
-0.0146 |
-1.18% |
| 2026-08-10 |
009858 |
博时价值臻选持有期混合C |
1.2401 |
1.2401 |
1.2472 |
1.2472 |
-0.0071 |
-0.57% |
| 2026-08-07 |
009858 |
博时价值臻选持有期混合C |
1.2472 |
1.2472 |
1.2031 |
1.2031 |
0.0441 |
3.67% |
| 2026-08-06 |
009858 |
博时价值臻选持有期混合C |
1.2031 |
1.2031 |
1.1889 |
1.1889 |
0.0142 |
1.19% |
| 2026-08-05 |
009858 |
博时价值臻选持有期混合C |
1.1889 |
1.1889 |
1.1457 |
1.1457 |
0.0432 |
3.77% |
| 2026-08-04 |
009858 |
博时价值臻选持有期混合C |
1.1457 |
1.1457 |
1.0753 |
1.0753 |
0.0704 |
6.55% |
| 2026-08-03 |
009858 |
博时价值臻选持有期混合C |
1.0753 |
1.0753 |
1.0955 |
1.0955 |
-0.0202 |
-1.84% |
| 2026-07-31 |
009858 |
博时价值臻选持有期混合C |
1.0955 |
1.0955 |
1.0558 |
1.0558 |
0.0397 |
3.76% |
| 2026-07-30 |
009858 |
博时价值臻选持有期混合C |
1.0558 |
1.0558 |
1.1188 |
1.1188 |
-0.0630 |
-5.63% |
| 2026-07-29 |
009858 |
博时价值臻选持有期混合C |
1.1188 |
1.1188 |
1.1215 |
1.1215 |
-0.0027 |
-0.24% |
| 2026-07-28 |
009858 |
博时价值臻选持有期混合C |
1.1215 |
1.1215 |
1.2053 |
1.2053 |
-0.0838 |
-7.47% |
| 2026-07-27 |
009858 |
博时价值臻选持有期混合C |
1.2053 |
1.2053 |
1.1746 |
1.1746 |
0.0307 |
2.61% |
| 2026-07-24 |
009858 |
博时价值臻选持有期混合C |
1.1746 |
1.1746 |
1.2020 |
1.2020 |
-0.0274 |
-2.28% |
| 2026-07-23 |
009858 |
博时价值臻选持有期混合C |
1.2020 |
1.2020 |
1.2113 |
1.2113 |
-0.0093 |
-0.77% |
| 2026-07-22 |
009858 |
博时价值臻选持有期混合C |
1.2113 |
1.2113 |
1.2598 |
1.2598 |
-0.0485 |
-4.00% |
| 2026-07-21 |
009858 |
博时价值臻选持有期混合C |
1.2598 |
1.2598 |
1.1754 |
1.1754 |
0.0844 |
7.18% |
| 2026-07-20 |
009858 |
博时价值臻选持有期混合C |
1.1754 |
1.1754 |
1.2066 |
1.2066 |
-0.0312 |
-2.59% |
| 2026-07-17 |
009858 |
博时价值臻选持有期混合C |
1.2066 |
1.2066 |
1.3044 |
1.3044 |
-0.0978 |
-7.50% |
| 2026-07-16 |
009858 |
博时价值臻选持有期混合C |
1.3044 |
1.3044 |
1.3503 |
1.3503 |
-0.0459 |
-3.40% |
| 2026-07-15 |
009858 |
博时价值臻选持有期混合C |
1.3503 |
1.3503 |
1.3662 |
1.3662 |
-0.0159 |
-1.16% |
| 2026-07-14 |
009858 |
博时价值臻选持有期混合C |
1.3662 |
1.3662 |
1.2985 |
1.2985 |
0.0677 |
5.21% |
| 2026-07-13 |
009858 |
博时价值臻选持有期混合C |
1.2985 |
1.2985 |
1.3762 |
1.3762 |
-0.0777 |
-5.98% |
| 2026-07-10 |
009858 |
博时价值臻选持有期混合C |
1.3762 |
1.3762 |
1.4276 |
1.4276 |
-0.0514 |
-3.60% |
| 2026-07-09 |
009858 |
博时价值臻选持有期混合C |
1.4276 |
1.4276 |
1.3611 |
1.3611 |
0.0665 |
4.89% |
| 2026-07-08 |
009858 |
博时价值臻选持有期混合C |
1.3611 |
1.3611 |
1.3931 |
1.3931 |
-0.0320 |
-2.30% |
| 2026-07-07 |
009858 |
博时价值臻选持有期混合C |
1.3931 |
1.3931 |
1.4099 |
1.4099 |
-0.0168 |
-1.19% |
| 2026-07-06 |
009858 |
博时价值臻选持有期混合C |
1.4099 |
1.4099 |
1.4348 |
1.4348 |
-0.0249 |
-1.74% |
| 2026-07-03 |
009858 |
博时价值臻选持有期混合C |
1.4348 |
1.4348 |
1.4275 |
1.4275 |
0.0073 |
0.51% |
| 2026-07-02 |
009858 |
博时价值臻选持有期混合C |
1.4275 |
1.4275 |
1.5354 |
1.5354 |
-0.1079 |
-7.56% |
| 2026-07-01 |
009858 |
博时价值臻选持有期混合C |
1.5354 |
1.5354 |
1.5615 |
1.5615 |
-0.0261 |
-1.67% |
| 2026-06-30 |
009858 |
博时价值臻选持有期混合C |
1.5615 |
1.5615 |
1.5140 |
1.5140 |
0.0475 |
3.14% |
| 2026-06-29 |
009858 |
博时价值臻选持有期混合C |
1.5140 |
1.5140 |
1.5340 |
1.5340 |
-0.0200 |
-1.32% |
| 2026-06-26 |
009858 |
博时价值臻选持有期混合C |
1.5340 |
1.5340 |
1.5800 |
1.5800 |
-0.0460 |
-2.91% |
| 2026-06-25 |
009858 |
博时价值臻选持有期混合C |
1.5800 |
1.5800 |
1.5174 |
1.5174 |
0.0626 |
4.13% |
| 2026-06-24 |
009858 |
博时价值臻选持有期混合C |
1.5174 |
1.5174 |
1.4792 |
1.4792 |
0.0382 |
2.58% |
| 2026-06-23 |
009858 |
博时价值臻选持有期混合C |
1.4792 |
1.4792 |
1.5489 |
1.5489 |
-0.0697 |
-4.71% |
| 2026-06-22 |
009858 |
博时价值臻选持有期混合C |
1.5489 |
1.5489 |
1.5305 |
1.5305 |
0.0184 |
1.20% |
| 2026-06-18 |
009858 |
博时价值臻选持有期混合C |
1.5305 |
1.5305 |
1.4886 |
1.4886 |
0.0419 |
2.81% |
| 2026-06-17 |
009858 |
博时价值臻选持有期混合C |
1.4886 |
1.4886 |
1.4476 |
1.4476 |
0.0410 |
2.83% |
