博时特许价值混合A(博时特许)基金净值查询(050010)
今天最新净值
3.3130
0.0570 1.7500%
2025-02-10
盘中实时估值(仅供参考)
2.7584
-0.0166 -0.5995%
- 累计净值：3.7530
- 成立日期：2008-05-28
- 基金类型：混合型-偏股
- 成立份额：4.773亿份
- 最近份额：1.4692亿
- 最近资产：4.32亿元
- 基金公司：博时基金
- 基金经理：曾鹏 肖瑞瑾
近一年,博时特许价值混合A(050010)基金累计收益率47.90%
| 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 |
| 2025-02-10 |
050010 |
博时特许价值混合A |
3.3410 |
3.7810 |
3.3130 |
3.7530 |
0.0280 |
0.85% |
| 2025-02-07 |
050010 |
博时特许价值混合A |
3.3130 |
3.7530 |
3.2560 |
3.6960 |
0.0570 |
1.75% |
| 2025-02-06 |
050010 |
博时特许价值混合A |
3.2560 |
3.6960 |
3.1560 |
3.5960 |
0.1000 |
3.17% |
| 2025-02-05 |
050010 |
博时特许价值混合A |
3.1560 |
3.5960 |
3.2960 |
3.7360 |
-0.1400 |
-4.25% |
| 2025-01-27 |
050010 |
博时特许价值混合A |
3.2960 |
3.7360 |
3.4210 |
3.8610 |
-0.1250 |
-3.65% |
| 2025-01-22 |
050010 |
博时特许价值混合A |
3.4070 |
3.8470 |
3.3460 |
3.7860 |
0.0610 |
1.82% |
| 2025-01-14 |
050010 |
博时特许价值混合A |
3.2030 |
3.6430 |
3.0690 |
3.5090 |
0.1340 |
4.37% |
| 2025-01-13 |
050010 |
博时特许价值混合A |
3.0690 |
3.5090 |
3.0810 |
3.5210 |
-0.0120 |
-0.39% |
| 2025-01-10 |
050010 |
博时特许价值混合A |
3.0810 |
3.5210 |
3.1310 |
3.5710 |
-0.0500 |
-1.60% |
| 2025-01-09 |
050010 |
博时特许价值混合A |
3.1310 |
3.5710 |
3.1320 |
3.5720 |
-0.0010 |
-0.03% |
|
|
| 2025-01-08 |
050010 |
博时特许价值混合A |
3.1320 |
3.5720 |
3.1280 |
3.5680 |
0.0040 |
0.13% |
| 2025-01-07 |
050010 |
博时特许价值混合A |
3.1280 |
3.5680 |
2.9580 |
3.3980 |
0.1700 |
5.75% |
| 2025-01-06 |
050010 |
博时特许价值混合A |
2.9580 |
3.3980 |
2.9560 |
3.3960 |
0.0020 |
0.07% |
| 2025-01-03 |
050010 |
博时特许价值混合A |
2.9560 |
3.3960 |
3.0080 |
3.4480 |
-0.0520 |
-1.73% |
| 2025-01-02 |
050010 |
博时特许价值混合A |
3.0080 |
3.4480 |
3.0580 |
3.4980 |
-0.0500 |
-1.64% |
| 2024-12-31 |
050010 |
博时特许价值混合A |
3.0580 |
3.4980 |
3.1750 |
3.6150 |
-0.1170 |
-3.69% |
| 2024-12-26 |
050010 |
博时特许价值混合A |
3.2120 |
3.6520 |
3.0930 |
3.5330 |
0.1190 |
3.85% |
| 2024-12-25 |
050010 |
博时特许价值混合A |
3.0930 |
3.5330 |
3.1090 |
3.5490 |
-0.0160 |
-0.51% |
| 2024-12-24 |
050010 |
博时特许价值混合A |
3.1090 |
3.5490 |
3.0720 |
3.5120 |
0.0370 |
1.20% |
| 2024-12-23 |
050010 |
博时特许价值混合A |
3.0720 |
3.5120 |
3.1820 |
3.6220 |
-0.1100 |
-3.46% |
| 2024-12-20 |
050010 |
博时特许价值混合A |
3.1820 |
3.6220 |
3.0900 |
3.5300 |
0.0920 |
2.98% |
| 2024-12-19 |
050010 |
博时特许价值混合A |
3.0900 |
3.5300 |
3.0020 |
3.4420 |
0.0880 |
2.93% |
| 2024-12-18 |
050010 |
博时特许价值混合A |
3.0020 |
3.4420 |
2.9660 |
3.4060 |
0.0360 |
1.21% |
| 2024-12-17 |
050010 |
博时特许价值混合A |
2.9660 |
3.4060 |
2.9780 |
3.4180 |
-0.0120 |
-0.40% |
| 2024-12-16 |
050010 |
博时特许价值混合A |
2.9780 |
3.4180 |
3.0120 |
3.4520 |
-0.0340 |
-1.13% |
|
|
| 2024-12-13 |
050010 |
博时特许价值混合A |
3.0120 |
3.4520 |
3.0450 |
3.4850 |
-0.0330 |
-1.08% |
| 2024-12-12 |
050010 |
博时特许价值混合A |
3.0450 |
3.4850 |
3.0110 |
3.4510 |
0.0340 |
1.13% |
| 2024-12-11 |
050010 |
博时特许价值混合A |
3.0110 |
3.4510 |
2.9450 |
3.3850 |
0.0660 |
2.24% |
| 2024-12-10 |
050010 |
博时特许价值混合A |
2.9450 |
3.3850 |
2.9140 |
3.3540 |
0.0310 |
1.06% |
| 2024-12-09 |
050010 |
博时特许价值混合A |
2.9140 |
3.3540 |
2.9400 |
3.3800 |
-0.0260 |
-0.88% |
| 2024-12-06 |
050010 |
博时特许价值混合A |
2.9400 |
3.3800 |
2.9220 |
3.3620 |
0.0180 |
0.62% |
| 2024-12-05 |
050010 |
博时特许价值混合A |
2.9220 |
3.3620 |
2.8920 |
3.3320 |
0.0300 |
1.04% |
| 2024-12-04 |
050010 |
博时特许价值混合A |
2.8920 |
3.3320 |
2.9330 |
3.3730 |
-0.0410 |
-1.40% |
| 2024-12-03 |
050010 |
博时特许价值混合A |
2.9330 |
3.3730 |
2.9590 |
3.3990 |
-0.0260 |
-0.88% |
| 2024-12-02 |
050010 |
博时特许价值混合A |
2.9590 |
3.3990 |
2.9020 |
3.3420 |
0.0570 |
1.96% |
| 2024-11-29 |
050010 |
博时特许价值混合A |
2.9020 |
3.3420 |
2.8360 |
3.2760 |
0.0660 |
2.33% |
| 2024-11-28 |
050010 |
博时特许价值混合A |
2.8360 |
3.2760 |
2.8750 |
3.3150 |
-0.0390 |
-1.36% |
| 2024-11-27 |
050010 |
博时特许价值混合A |
2.8750 |
3.3150 |
2.7670 |
3.2070 |
0.1080 |
3.90% |
| 2024-11-26 |
050010 |
博时特许价值混合A |
2.7670 |
3.2070 |
2.7750 |
3.2150 |
-0.0080 |
-0.29% |
| 2024-11-25 |
050010 |
博时特许价值混合A |
2.7750 |
3.2150 |
2.8150 |
3.2550 |
-0.0400 |
-1.42% |
| 2024-11-22 |
050010 |
博时特许价值混合A |
2.8150 |
3.2550 |
2.9120 |
3.3520 |
-0.0970 |
-3.33% |
| 2024-11-21 |
050010 |
博时特许价值混合A |
2.9120 |
3.3520 |
2.8990 |
3.3390 |
0.0130 |
0.45% |
| 2024-11-20 |
050010 |
博时特许价值混合A |
2.8990 |
3.3390 |
2.8520 |
3.2920 |
0.0470 |
1.65% |
| 2024-11-19 |
050010 |
博时特许价值混合A |
2.8520 |
3.2920 |
2.7910 |
3.2310 |
0.0610 |
2.19% |
| 2024-11-18 |
050010 |
博时特许价值混合A |
2.7910 |
3.2310 |
2.8760 |
3.3160 |
-0.0850 |
-2.96% |
| 2024-11-15 |
050010 |
博时特许价值混合A |
2.8760 |
3.3160 |
2.9770 |
3.4170 |
-0.1010 |
-3.39% |
| 2024-11-14 |
050010 |
博时特许价值混合A |
2.9770 |
3.4170 |
3.0790 |
3.5190 |
-0.1020 |
-3.31% |
| 2024-11-13 |
050010 |
博时特许价值混合A |
3.0790 |
3.5190 |
3.0080 |
3.4480 |
0.0710 |
2.36% |
| 2024-11-12 |
050010 |
博时特许价值混合A |
3.0080 |
3.4480 |
3.0290 |
3.4690 |
-0.0210 |
-0.69% |
| 2024-11-11 |
050010 |
博时特许价值混合A |
3.0290 |
3.4690 |
2.9590 |
3.3990 |
0.0700 |
2.37% |
| 2024-11-08 |
050010 |
博时特许价值混合A |
2.9590 |
3.3990 |
2.9830 |
3.4230 |
-0.0240 |
-0.80% |
| 2024-11-07 |
050010 |
博时特许价值混合A |
2.9830 |
3.4230 |
2.9290 |
3.3690 |
0.0540 |
1.84% |
| 2024-11-06 |
050010 |
博时特许价值混合A |
2.9290 |
3.3690 |
2.9560 |
3.3960 |
-0.0270 |
-0.91% |
| 2024-11-05 |
050010 |
博时特许价值混合A |
2.9560 |
3.3960 |
2.8720 |
3.3120 |
0.0840 |
2.92% |
| 2024-11-04 |
050010 |
博时特许价值混合A |
2.8720 |
3.3120 |
2.8120 |
3.2520 |
0.0600 |
2.13% |
| 2024-11-01 |
050010 |
博时特许价值混合A |
2.8120 |
3.2520 |
2.8930 |
3.3330 |
-0.0810 |
-2.80% |
| 2024-10-31 |
050010 |
博时特许价值混合A |
2.8930 |
3.3330 |
2.8880 |
3.3280 |
0.0050 |
0.17% |
| 2024-10-30 |
050010 |
博时特许价值混合A |
2.8880 |
3.3280 |
2.8960 |
3.3360 |
-0.0080 |
-0.28% |
| 2024-10-29 |
050010 |
博时特许价值混合A |
2.8960 |
3.3360 |
2.9360 |
3.3760 |
-0.0400 |
-1.36% |
| 2024-10-28 |
050010 |
博时特许价值混合A |
2.9360 |
3.3760 |
2.9540 |
3.3940 |
-0.0180 |
-0.61% |
| 2024-10-25 |
050010 |
博时特许价值混合A |
2.9540 |
3.3940 |
2.9350 |
3.3750 |
0.0190 |
0.65% |
| 2024-10-24 |
050010 |
博时特许价值混合A |
2.9350 |
3.3750 |
2.9390 |
3.3790 |
-0.0040 |
-0.14% |
| 2024-10-23 |
050010 |
博时特许价值混合A |
2.9390 |
3.3790 |
2.9750 |
3.4150 |
-0.0360 |
-1.21% |
| 2024-10-22 |
050010 |
博时特许价值混合A |
2.9750 |
3.4150 |
2.9910 |
3.4310 |
-0.0160 |
-0.53% |
| 2024-10-21 |
050010 |
博时特许价值混合A |
2.9910 |
3.4310 |
2.9540 |
3.3940 |
0.0370 |
1.25% |
| 2024-10-18 |
050010 |
博时特许价值混合A |
2.9540 |
3.3940 |
2.7430 |
3.1830 |
0.2110 |
7.69% |
| 2024-10-17 |
050010 |
博时特许价值混合A |
2.7430 |
3.1830 |
2.7130 |
3.1530 |
0.0300 |
1.11% |
| 2024-10-16 |
050010 |
博时特许价值混合A |
2.7130 |
3.1530 |
2.7820 |
3.2220 |
-0.0690 |
-2.48% |
| 2024-10-15 |
050010 |
博时特许价值混合A |
2.7820 |
3.2220 |
2.8520 |
3.2920 |
-0.0700 |
-2.45% |
| 2024-10-14 |
050010 |
博时特许价值混合A |
2.8520 |
3.2920 |
2.7420 |
3.1820 |
0.1100 |
4.01% |
| 2024-10-11 |
050010 |
博时特许价值混合A |
2.7420 |
3.1820 |
2.8540 |
3.2940 |
-0.1120 |
-3.92% |
| 2024-10-10 |
050010 |
博时特许价值混合A |
2.8540 |
3.2940 |
2.9100 |
3.3500 |
-0.0560 |
-1.92% |
| 2024-10-09 |
050010 |
博时特许价值混合A |
2.9100 |
3.3500 |
3.0800 |
3.5200 |
-0.1700 |
-5.52% |
| 2024-10-08 |
050010 |
博时特许价值混合A |
3.0800 |
3.5200 |
2.7430 |
3.1830 |
0.3370 |
12.29% |
| 2024-09-30 |
050010 |
博时特许价值混合A |
2.7430 |
3.1830 |
2.4670 |
2.9070 |
0.2760 |
11.19% |
| 2024-09-27 |
050010 |
博时特许价值混合A |
2.4670 |
2.9070 |
2.3380 |
2.7780 |
0.1290 |
5.52% |
| 2024-09-26 |
050010 |
博时特许价值混合A |
2.3380 |
2.7780 |
2.2760 |
2.7160 |
0.0620 |
2.72% |
| 2024-09-25 |
050010 |
博时特许价值混合A |
2.2760 |
2.7160 |
2.2630 |
2.7030 |
0.0130 |
0.57% |
| 2024-09-24 |
050010 |
博时特许价值混合A |
2.2630 |
2.7030 |
2.1580 |
2.5980 |
0.1050 |
4.87% |
| 2024-09-23 |
050010 |
博时特许价值混合A |
2.1580 |
2.5980 |
2.1690 |
2.6090 |
-0.0110 |
-0.51% |
| 2024-09-20 |
050010 |
博时特许价值混合A |
2.1690 |
2.6090 |
2.1730 |
2.6130 |
-0.0040 |
-0.18% |
| 2024-09-19 |
050010 |
博时特许价值混合A |
2.1730 |
2.6130 |
2.1830 |
2.6230 |
-0.0100 |
-0.46% |
| 2024-09-18 |
050010 |
博时特许价值混合A |
2.1830 |
2.6230 |
2.2070 |
2.6470 |
-0.0240 |
-1.09% |
| 2024-09-13 |
050010 |
博时特许价值混合A |
2.2070 |
2.6470 |
2.1890 |
2.6290 |
0.0180 |
0.82% |
| 2024-09-12 |
050010 |
博时特许价值混合A |
2.1890 |
2.6290 |
2.1940 |
2.6340 |
-0.0050 |
-0.23% |
| 2024-09-11 |
050010 |
博时特许价值混合A |
2.1940 |
2.6340 |
2.1880 |
2.6280 |
0.0060 |
0.27% |
| 2024-09-10 |
050010 |
博时特许价值混合A |
2.1880 |
2.6280 |
2.1660 |
2.6060 |
0.0220 |
1.02% |
| 2024-09-09 |
050010 |
博时特许价值混合A |
2.1660 |
2.6060 |
2.1730 |
2.6130 |
-0.0070 |
-0.32% |
| 2024-09-06 |
050010 |
博时特许价值混合A |
2.1730 |
2.6130 |
2.2130 |
2.6530 |
-0.0400 |
-1.81% |
| 2024-09-05 |
050010 |
博时特许价值混合A |
2.2130 |
2.6530 |
2.2360 |
2.6760 |
-0.0230 |
-1.03% |
| 2024-09-04 |
050010 |
博时特许价值混合A |
2.2360 |
2.6760 |
2.2600 |
2.7000 |
-0.0240 |
-1.06% |
| 2024-09-03 |
050010 |
博时特许价值混合A |
2.2600 |
2.7000 |
2.2570 |
2.6970 |
0.0030 |
0.13% |
| 2024-09-02 |
050010 |
博时特许价值混合A |
2.2570 |
2.6970 |
2.3230 |
2.7630 |
-0.0660 |
-2.84% |
| 2024-08-30 |
050010 |
博时特许价值混合A |
2.3230 |
2.7630 |
2.2450 |
2.6850 |
0.0780 |
3.47% |
| 2024-08-29 |
050010 |
博时特许价值混合A |
2.2450 |
2.6850 |
2.2530 |
2.6930 |
-0.0080 |
-0.36% |
| 2024-08-28 |
050010 |
博时特许价值混合A |
2.2530 |
2.6930 |
2.2540 |
2.6940 |
-0.0010 |
-0.04% |
| 2024-08-27 |
050010 |
博时特许价值混合A |
2.2540 |
2.6940 |
2.2830 |
2.7230 |
-0.0290 |
-1.27% |
| 2024-08-26 |
050010 |
博时特许价值混合A |
2.2830 |
2.7230 |
2.3040 |
2.7440 |
-0.0210 |
-0.91% |
| 2024-08-23 |
050010 |
博时特许价值混合A |
2.3040 |
2.7440 |
2.3180 |
2.7580 |
-0.0140 |
-0.60% |
| 2024-08-22 |
050010 |
博时特许价值混合A |
2.3180 |
2.7580 |
2.3260 |
2.7660 |
-0.0080 |
-0.34% |
| 2024-08-21 |
050010 |
博时特许价值混合A |
2.3260 |
2.7660 |
2.3020 |
2.7420 |
0.0240 |
1.04% |
| 2024-08-20 |
050010 |
博时特许价值混合A |
2.3020 |
2.7420 |
2.3270 |
2.7670 |
-0.0250 |
-1.07% |
| 2024-08-19 |
050010 |
博时特许价值混合A |
2.3270 |
2.7670 |
2.3220 |
2.7620 |
0.0050 |
0.22% |
| 2024-08-16 |
050010 |
博时特许价值混合A |
2.3220 |
2.7620 |
2.3070 |
2.7470 |
0.0150 |
0.65% |
| 2024-08-15 |
050010 |
博时特许价值混合A |
2.3070 |
2.7470 |
2.3110 |
2.7510 |
-0.0040 |
-0.17% |
| 2024-08-14 |
050010 |
博时特许价值混合A |
2.3110 |
2.7510 |
2.3290 |
2.7690 |
-0.0180 |
-0.77% |
| 2024-08-13 |
050010 |
博时特许价值混合A |
2.3290 |
2.7690 |
2.3110 |
2.7510 |
0.0180 |
0.78% |
| 2024-08-12 |
050010 |
博时特许价值混合A |
2.3110 |
2.7510 |
2.3110 |
2.7510 |
0.0000 |
0.00% |
| 2024-08-09 |
050010 |
博时特许价值混合A |
2.3110 |
2.7510 |
2.2830 |
2.7230 |
0.0280 |
1.23% |
| 2024-08-08 |
050010 |
博时特许价值混合A |
2.2830 |
2.7230 |
2.2890 |
2.7290 |
-0.0060 |
-0.26% |
| 2024-08-07 |
050010 |
博时特许价值混合A |
2.2890 |
2.7290 |
2.3040 |
2.7440 |
-0.0150 |
-0.65% |
| 2024-08-06 |
050010 |
博时特许价值混合A |
2.3040 |
2.7440 |
2.2750 |
2.7150 |
0.0290 |
1.27% |
| 2024-08-05 |
050010 |
博时特许价值混合A |
2.2750 |
2.7150 |
2.3850 |
2.8250 |
-0.1100 |
-4.61% |
| 2024-08-02 |
050010 |
博时特许价值混合A |
2.3850 |
2.8250 |
2.4690 |
2.9090 |
-0.0840 |
-3.40% |
| 2024-07-31 |
050010 |
博时特许价值混合A |
2.4640 |
2.9040 |
2.3950 |
2.8350 |
0.0690 |
2.88% |
| 2024-07-30 |
050010 |
博时特许价值混合A |
2.3950 |
2.8350 |
2.4170 |
2.8570 |
-0.0220 |
-0.91% |
| 2024-07-29 |
050010 |
博时特许价值混合A |
2.4170 |
2.8570 |
2.4140 |
2.8540 |
0.0030 |
0.12% |
| 2024-07-26 |
050010 |
博时特许价值混合A |
2.4140 |
2.8540 |
2.3930 |
2.8330 |
0.0210 |
0.88% |
| 2024-07-25 |
050010 |
博时特许价值混合A |
2.3930 |
2.8330 |
2.4330 |
2.8730 |
-0.0400 |
-1.64% |
| 2024-07-24 |
050010 |
博时特许价值混合A |
2.4330 |
2.8730 |
2.4480 |
2.8880 |
-0.0150 |
-0.61% |
| 2024-07-23 |
050010 |
博时特许价值混合A |
2.4480 |
2.8880 |
2.5250 |
2.9650 |
-0.0770 |
-3.05% |
| 2024-07-22 |
050010 |
博时特许价值混合A |
2.5250 |
2.9650 |
2.5150 |
2.9550 |
0.0100 |
0.40% |
| 2024-07-19 |
050010 |
博时特许价值混合A |
2.5150 |
2.9550 |
2.5020 |
2.9420 |
0.0130 |
0.52% |
| 2024-07-18 |
050010 |
博时特许价值混合A |
2.5020 |
2.9420 |
2.5000 |
2.9400 |
0.0020 |
0.08% |
| 2024-07-17 |
050010 |
博时特许价值混合A |
2.5000 |
2.9400 |
2.5500 |
2.9900 |
-0.0500 |
-1.96% |
| 2024-07-16 |
050010 |
博时特许价值混合A |
2.5500 |
2.9900 |
2.4860 |
2.9260 |
0.0640 |
2.57% |
| 2024-07-15 |
050010 |
博时特许价值混合A |
2.4860 |
2.9260 |
2.4890 |
2.9290 |
-0.0030 |
-0.12% |
| 2024-07-12 |
050010 |
博时特许价值混合A |
2.4890 |
2.9290 |
2.4880 |
2.9280 |
0.0010 |
0.04% |
| 2024-07-11 |
050010 |
博时特许价值混合A |
2.4880 |
2.9280 |
2.4650 |
2.9050 |
0.0230 |
0.93% |
| 2024-07-10 |
050010 |
博时特许价值混合A |
2.4650 |
2.9050 |
2.4330 |
2.8730 |
0.0320 |
1.32% |
| 2024-07-09 |
050010 |
博时特许价值混合A |
2.4330 |
2.8730 |
2.3450 |
2.7850 |
0.0880 |
3.75% |
| 2024-07-08 |
050010 |
博时特许价值混合A |
2.3450 |
2.7850 |
2.3670 |
2.8070 |
-0.0220 |
-0.93% |
| 2024-07-05 |
050010 |
博时特许价值混合A |
2.3670 |
2.8070 |
2.3660 |
2.8060 |
0.0010 |
0.04% |
| 2024-07-04 |
050010 |
博时特许价值混合A |
2.3660 |
2.8060 |
2.3780 |
2.8180 |
-0.0120 |
-0.50% |
| 2024-07-03 |
050010 |
博时特许价值混合A |
2.3780 |
2.8180 |
2.3930 |
2.8330 |
-0.0150 |
-0.63% |
| 2024-07-02 |
050010 |
博时特许价值混合A |
2.3930 |
2.8330 |
2.4200 |
2.8600 |
-0.0270 |
-1.12% |
| 2024-07-01 |
050010 |
博时特许价值混合A |
2.4200 |
2.8600 |
2.4130 |
2.8530 |
0.0070 |
0.29% |
| 2024-06-28 |
050010 |
博时特许价值混合A |
2.4130 |
2.8530 |
2.4000 |
2.8400 |
0.0130 |
0.54% |
| 2024-06-27 |
050010 |
博时特许价值混合A |
2.4000 |
2.8400 |
2.4370 |
2.8770 |
-0.0370 |
-1.52% |
| 2024-06-26 |
050010 |
博时特许价值混合A |
2.4370 |
2.8770 |
2.3800 |
2.8200 |
0.0570 |
2.39% |
| 2024-06-25 |
050010 |
博时特许价值混合A |
2.3800 |
2.8200 |
2.4360 |
2.8760 |
-0.0560 |
-2.30% |
| 2024-06-24 |
050010 |
博时特许价值混合A |
2.4360 |
2.8760 |
2.4850 |
2.9250 |
-0.0490 |
-1.97% |
| 2024-06-21 |
050010 |
博时特许价值混合A |
2.4850 |
2.9250 |
2.4810 |
2.9210 |
0.0040 |
0.16% |
| 2024-06-20 |
050010 |
博时特许价值混合A |
2.4810 |
2.9210 |
2.5110 |
2.9510 |
-0.0300 |
-1.19% |
| 2024-06-19 |
050010 |
博时特许价值混合A |
2.5110 |
2.9510 |
2.5380 |
2.9780 |
-0.0270 |
-1.06% |
| 2024-06-18 |
050010 |
博时特许价值混合A |
2.5380 |
2.9780 |
2.5220 |
2.9620 |
0.0160 |
0.63% |
| 2024-06-17 |
050010 |
博时特许价值混合A |
2.5220 |
2.9620 |
2.4930 |
2.9330 |
0.0290 |
1.16% |
| 2024-06-14 |
050010 |
博时特许价值混合A |
2.4930 |
2.9330 |
2.4650 |
2.9050 |
0.0280 |
1.14% |
| 2024-06-13 |
050010 |
博时特许价值混合A |
2.4650 |
2.9050 |
2.4260 |
2.8660 |
0.0390 |
1.61% |
| 2024-06-12 |
050010 |
博时特许价值混合A |
2.4260 |
2.8660 |
2.4210 |
2.8610 |
0.0050 |
0.21% |
| 2024-06-11 |
050010 |
博时特许价值混合A |
2.4210 |
2.8610 |
2.3840 |
2.8240 |
0.0370 |
1.55% |
| 2024-06-07 |
050010 |
博时特许价值混合A |
2.3840 |
2.8240 |
2.4190 |
2.8590 |
-0.0350 |
-1.45% |
| 2024-06-06 |
050010 |
博时特许价值混合A |
2.4190 |
2.8590 |
2.4310 |
2.8710 |
-0.0120 |
-0.49% |
| 2024-06-05 |
050010 |
博时特许价值混合A |
2.4310 |
2.8710 |
2.4410 |
2.8810 |
-0.0100 |
-0.41% |
| 2024-06-04 |
050010 |
博时特许价值混合A |
2.4410 |
2.8810 |
2.4400 |
2.8800 |
0.0010 |
0.04% |
| 2024-06-03 |
050010 |
博时特许价值混合A |
2.4400 |
2.8800 |
2.4040 |
2.8440 |
0.0360 |
1.50% |
| 2024-05-31 |
050010 |
博时特许价值混合A |
2.4040 |
2.8440 |
2.4080 |
2.8480 |
-0.0040 |
-0.17% |
| 2024-05-30 |
050010 |
博时特许价值混合A |
2.4080 |
2.8480 |
2.3850 |
2.8250 |
0.0230 |
0.96% |
| 2024-05-29 |
050010 |
博时特许价值混合A |
2.3850 |
2.8250 |
2.3850 |
2.8250 |
0.0000 |
0.00% |
| 2024-05-28 |
050010 |
博时特许价值混合A |
2.3850 |
2.8250 |
2.4150 |
2.8550 |
-0.0300 |
-1.24% |
| 2024-05-27 |
050010 |
博时特许价值混合A |
2.4150 |
2.8550 |
2.3870 |
2.8270 |
0.0280 |
1.17% |
| 2024-05-24 |
050010 |
博时特许价值混合A |
2.3870 |
2.8270 |
2.4500 |
2.8900 |
-0.0630 |
-2.57% |
| 2024-05-23 |
050010 |
博时特许价值混合A |
2.4500 |
2.8900 |
2.4860 |
2.9260 |
-0.0360 |
-1.45% |
| 2024-05-22 |
050010 |
博时特许价值混合A |
2.4860 |
2.9260 |
2.4770 |
2.9170 |
0.0090 |
0.36% |
| 2024-05-21 |
050010 |
博时特许价值混合A |
2.4770 |
2.9170 |
2.4990 |
2.9390 |
-0.0220 |
-0.88% |
| 2024-05-20 |
050010 |
博时特许价值混合A |
2.4990 |
2.9390 |
2.4870 |
2.9270 |
0.0120 |
0.48% |
| 2024-05-17 |
050010 |
博时特许价值混合A |
2.4870 |
2.9270 |
2.4610 |
2.9010 |
0.0260 |
1.06% |
| 2024-05-16 |
050010 |
博时特许价值混合A |
2.4610 |
2.9010 |
2.4420 |
2.8820 |
0.0190 |
0.78% |
| 2024-05-15 |
050010 |
博时特许价值混合A |
2.4420 |
2.8820 |
2.4580 |
2.8980 |
-0.0160 |
-0.65% |
| 2024-05-14 |
050010 |
博时特许价值混合A |
2.4580 |
2.8980 |
2.4680 |
2.9080 |
-0.0100 |
-0.41% |
| 2024-05-13 |
050010 |
博时特许价值混合A |
2.4680 |
2.9080 |
2.4930 |
2.9330 |
-0.0250 |
-1.00% |
| 2024-05-10 |
050010 |
博时特许价值混合A |
2.4930 |
2.9330 |
2.5540 |
2.9940 |
-0.0610 |
-2.39% |
| 2024-05-09 |
050010 |
博时特许价值混合A |
2.5540 |
2.9940 |
2.5060 |
2.9460 |
0.0480 |
1.92% |
| 2024-05-08 |
050010 |
博时特许价值混合A |
2.5060 |
2.9460 |
2.5510 |
2.9910 |
-0.0450 |
-1.76% |
| 2024-05-07 |
050010 |
博时特许价值混合A |
2.5510 |
2.9910 |
2.5700 |
3.0100 |
-0.0190 |
-0.74% |
| 2024-05-06 |
050010 |
博时特许价值混合A |
2.5700 |
3.0100 |
2.5510 |
2.9910 |
0.0190 |
0.74% |
| 2024-04-30 |
050010 |
博时特许价值混合A |
2.5510 |
2.9910 |
2.5770 |
3.0170 |
-0.0260 |
-1.01% |
| 2024-04-29 |
050010 |
博时特许价值混合A |
2.5770 |
3.0170 |
2.5260 |
2.9660 |
0.0510 |
2.02% |
| 2024-04-26 |
050010 |
博时特许价值混合A |
2.5260 |
2.9660 |
2.4460 |
2.8860 |
0.0800 |
3.27% |
| 2024-04-25 |
050010 |
博时特许价值混合A |
2.4460 |
2.8860 |
2.4430 |
2.8830 |
0.0030 |
0.12% |
| 2024-04-24 |
050010 |
博时特许价值混合A |
2.4430 |
2.8830 |
2.3760 |
2.8160 |
0.0670 |
2.82% |
| 2024-04-23 |
050010 |
博时特许价值混合A |
2.3760 |
2.8160 |
2.3690 |
2.8090 |
0.0070 |
0.30% |
| 2024-04-22 |
050010 |
博时特许价值混合A |
2.3690 |
2.8090 |
2.3860 |
2.8260 |
-0.0170 |
-0.71% |
| 2024-04-19 |
050010 |
博时特许价值混合A |
2.3860 |
2.8260 |
2.4390 |
2.8790 |
-0.0530 |
-2.17% |
| 2024-04-18 |
050010 |
博时特许价值混合A |
2.4390 |
2.8790 |
2.4460 |
2.8860 |
-0.0070 |
-0.29% |
| 2024-04-17 |
050010 |
博时特许价值混合A |
2.4460 |
2.8860 |
2.3820 |
2.8220 |
0.0640 |
2.69% |
| 2024-04-16 |
050010 |
博时特许价值混合A |
2.3820 |
2.8220 |
2.4720 |
2.9120 |
-0.0900 |
-3.64% |
| 2024-04-15 |
050010 |
博时特许价值混合A |
2.4720 |
2.9120 |
2.4720 |
2.9120 |
0.0000 |
0.00% |
| 2024-04-12 |
050010 |
博时特许价值混合A |
2.4720 |
2.9120 |
2.4710 |
2.9110 |
0.0010 |
0.04% |
| 2024-04-11 |
050010 |
博时特许价值混合A |
2.4710 |
2.9110 |
2.4680 |
2.9080 |
0.0030 |
0.12% |
| 2024-04-10 |
050010 |
博时特许价值混合A |
2.4680 |
2.9080 |
2.5300 |
2.9700 |
-0.0620 |
-2.45% |
| 2024-04-09 |
050010 |
博时特许价值混合A |
2.5300 |
2.9700 |
2.5250 |
2.9650 |
0.0050 |
0.20% |
| 2024-04-08 |
050010 |
博时特许价值混合A |
2.5250 |
2.9650 |
2.5590 |
2.9990 |
-0.0340 |
-1.33% |
| 2024-04-03 |
050010 |
博时特许价值混合A |
2.5590 |
2.9990 |
2.6020 |
3.0420 |
-0.0430 |
-1.65% |
| 2024-04-02 |
050010 |
博时特许价值混合A |
2.6020 |
3.0420 |
2.6370 |
3.0770 |
-0.0350 |
-1.33% |
| 2024-04-01 |
050010 |
博时特许价值混合A |
2.6370 |
3.0770 |
2.5870 |
3.0270 |
0.0500 |
1.93% |
| 2024-03-29 |
050010 |
博时特许价值混合A |
2.5870 |
3.0270 |
2.5800 |
3.0200 |
0.0070 |
0.27% |
| 2024-03-28 |
050010 |
博时特许价值混合A |
2.5800 |
3.0200 |
2.5220 |
2.9620 |
0.0580 |
2.30% |
| 2024-03-27 |
050010 |
博时特许价值混合A |
2.5220 |
2.9620 |
2.6070 |
3.0470 |
-0.0850 |
-3.26% |
| 2024-03-26 |
050010 |
博时特许价值混合A |
2.6070 |
3.0470 |
2.6380 |
3.0780 |
-0.0310 |
-1.18% |
| 2024-03-25 |
050010 |
博时特许价值混合A |
2.6380 |
3.0780 |
2.7150 |
3.1550 |
-0.0770 |
-2.84% |
| 2024-03-22 |
050010 |
博时特许价值混合A |
2.7150 |
3.1550 |
2.7220 |
3.1620 |
-0.0070 |
-0.26% |
| 2024-03-21 |
050010 |
博时特许价值混合A |
2.7220 |
3.1620 |
2.7050 |
3.1450 |
0.0170 |
0.63% |
| 2024-03-20 |
050010 |
博时特许价值混合A |
2.7050 |
3.1450 |
2.6800 |
3.1200 |
0.0250 |
0.93% |
| 2024-03-19 |
050010 |
博时特许价值混合A |
2.6800 |
3.1200 |
2.7080 |
3.1480 |
-0.0280 |
-1.03% |
| 2024-03-18 |
050010 |
博时特许价值混合A |
2.7080 |
3.1480 |
2.6400 |
3.0800 |
0.0680 |
2.58% |
| 2024-03-15 |
050010 |
博时特许价值混合A |
2.6400 |
3.0800 |
2.6130 |
3.0530 |
0.0270 |
1.03% |
| 2024-03-14 |
050010 |
博时特许价值混合A |
2.6130 |
3.0530 |
2.6360 |
3.0760 |
-0.0230 |
-0.87% |
| 2024-03-13 |
050010 |
博时特许价值混合A |
2.6360 |
3.0760 |
2.6190 |
3.0590 |
0.0170 |
0.65% |
| 2024-03-12 |
050010 |
博时特许价值混合A |
2.6190 |
3.0590 |
2.6280 |
3.0680 |
-0.0090 |
-0.34% |
| 2024-03-11 |
050010 |
博时特许价值混合A |
2.6280 |
3.0680 |
2.5910 |
3.0310 |
0.0370 |
1.43% |
| 2024-03-08 |
050010 |
博时特许价值混合A |
2.5910 |
3.0310 |
2.5080 |
2.9480 |
0.0830 |
3.31% |
| 2024-03-07 |
050010 |
博时特许价值混合A |
2.5080 |
2.9480 |
2.5640 |
3.0040 |
-0.0560 |
-2.18% |
| 2024-03-06 |
050010 |
博时特许价值混合A |
2.5640 |
3.0040 |
2.5720 |
3.0120 |
-0.0080 |
-0.31% |
| 2024-03-05 |
050010 |
博时特许价值混合A |
2.5720 |
3.0120 |
2.5850 |
3.0250 |
-0.0130 |
-0.50% |
| 2024-03-04 |
050010 |
博时特许价值混合A |
2.5850 |
3.0250 |
2.5480 |
2.9880 |
0.0370 |
1.45% |
| 2024-03-01 |
050010 |
博时特许价值混合A |
2.5480 |
2.9880 |
2.5000 |
2.9400 |
0.0480 |
1.92% |
| 2024-02-29 |
050010 |
博时特许价值混合A |
2.5000 |
2.9400 |
2.4050 |
2.8450 |
0.0950 |
3.95% |
| 2024-02-28 |
050010 |
博时特许价值混合A |
2.4050 |
2.8450 |
2.4990 |
2.9390 |
-0.0940 |
-3.76% |
| 2024-02-27 |
050010 |
博时特许价值混合A |
2.4990 |
2.9390 |
2.4030 |
2.8430 |
0.0960 |
4.00% |
| 2024-02-26 |
050010 |
博时特许价值混合A |
2.4030 |
2.8430 |
2.3800 |
2.8200 |
0.0230 |
0.97% |
| 2024-02-23 |
050010 |
博时特许价值混合A |
2.3800 |
2.8200 |
2.3660 |
2.8060 |
0.0140 |
0.59% |
| 2024-02-22 |
050010 |
博时特许价值混合A |
2.3660 |
2.8060 |
2.3280 |
2.7680 |
0.0380 |
1.63% |
| 2024-02-21 |
050010 |
博时特许价值混合A |
2.3280 |
2.7680 |
2.3200 |
2.7600 |
0.0080 |
0.34% |
| 2024-02-20 |
050010 |
博时特许价值混合A |
2.3200 |
2.7600 |
2.3270 |
2.7670 |
-0.0070 |
-0.30% |
| 2024-02-19 |
050010 |
博时特许价值混合A |
2.3270 |
2.7670 |
2.3070 |
2.7470 |
0.0200 |
0.87% |
