博时特许价值混合A - 050010今日净值|基金估值走势查询

最近更新:2021-09-28 15:00:50

基金号基金名称日期基金净值基金增长率
050010博时特许价值混合A202109283.7722-1.22%
050010博时特许价值混合A202109273.86410.68%
050010博时特许价值混合A202109243.88820.91%
050010博时特许价值混合A202109233.83250.07%
050010博时特许价值混合A202109223.82480.1%
050010博时特许价值混合A202109173.84971.23%
050010博时特许价值混合A202109163.8463-2.62%
050010博时特许价值混合A202109153.93820.59%
050010博时特许价值混合A202109143.94681.51%
050010博时特许价值混合A202109133.8743-3.65%
050010博时特许价值混合A202109104.00661.36%
050010博时特许价值混合A202109093.9885-0.06%
050010博时特许价值混合A202109083.9417-2.34%
050010博时特许价值混合A202109074.05591.98%
050010博时特许价值混合A202109064.01062.76%
050010博时特许价值混合A202109033.8737-3.81%
050010博时特许价值混合A202109024.04510.4%
050010博时特许价值混合A202109014.0092-3.09%
050010博时特许价值混合A202108314.1119-3.16%
050010博时特许价值混合A202108304.23321.39%
050010博时特许价值混合A202108274.16180.38%
050010博时特许价值混合A202108264.158-1.4%
050010博时特许价值混合A202108254.27442.21%
050010博时特许价值混合A202108244.19872.41%
050010博时特许价值混合A202108234.10742.02%
050010博时特许价值混合A202108203.9846-1.76%
050010博时特许价值混合A202108194.04121.31%
050010博时特许价值混合A202108183.98640.01%
050010博时特许价值混合A202108174.0008-1.38%
050010博时特许价值混合A202108164.0238-1.81%
050010博时特许价值混合A202108134.1264-1.19%
050010博时特许价值混合A202108124.1194-0.59%
050010博时特许价值混合A202108114.1277-0.54%
050010博时特许价值混合A202108104.1474-1.04%
050010博时特许价值混合A202108094.2037-1.67%
050010博时特许价值混合A202108064.25960.08%
050010博时特许价值混合A202108054.23221.15%
050010博时特许价值混合A202108044.16345.06%
050010博时特许价值混合A202108033.9956-4.57%
050010博时特许价值混合A202108024.22310.45%
050010博时特许价值混合A202107304.19880.5%
050010博时特许价值混合A202107294.09785.61%
050010博时特许价值混合A202107283.91850.19%
050010博时特许价值混合A202107273.8906-4.87%
050010博时特许价值混合A202107264.0582-1.09%
050010博时特许价值混合A202107234.121-0.36%
050010博时特许价值混合A202107224.11811.03%
050010博时特许价值混合A202107214.04353.39%
050010博时特许价值混合A202107203.87430.95%
050010博时特许价值混合A202107193.8432-0.12%
050010博时特许价值混合A202107163.8889-0.69%
050010博时特许价值混合A202107153.8760.91%
050010博时特许价值混合A202107143.8697-1.68%
050010博时特许价值混合A202107133.9482-1.2%
050010博时特许价值混合A202107123.92871.05%
050010博时特许价值混合A202107093.8960.21%
050010博时特许价值混合A202107083.92083.29%
050010博时特许价值混合A202107073.78894.75%
050010博时特许价值混合A202107063.6396-1.39%
050010博时特许价值混合A202107053.661.81%
050010博时特许价值混合A202107023.5692-2.64%
050010博时特许价值混合A202107013.6383-2.64%
050010博时特许价值混合A202106303.73731.97%
050010博时特许价值混合A202106293.6519-1.43%
050010博时特许价值混合A202106283.68240.8%
050010博时特许价值混合A202106253.64851.57%
050010博时特许价值混合A202106243.5918-1.24%
050010博时特许价值混合A202106233.59511.19%
050010博时特许价值混合A202106223.5375-0.66%
050010博时特许价值混合A202106213.55211.95%
050010博时特许价值混合A202106183.43812.42%
050010博时特许价值混合A202106173.3381.61%
050010博时特许价值混合A202106163.3109-3.5%
050010博时特许价值混合A202106153.4410%
050010博时特许价值混合A202106113.4353-0.57%
050010博时特许价值混合A202106103.40191.37%
050010博时特许价值混合A202106093.35891.08%
050010博时特许价值混合A202106083.3491-0.35%
050010博时特许价值混合A202106073.35940.52%
050010博时特许价值混合A202106043.33950.35%
050010博时特许价值混合A202106033.3425-1.23%
050010博时特许价值混合A202106023.3871-1.96%
050010博时特许价值混合A202106013.4581-0.03%
050010博时特许价值混合A202105313.42272.78%
050010博时特许价值混合A202105283.31960.2%
050010博时特许价值混合A202105273.31761.24%
050010博时特许价值混合A202105263.3019-0.63%
050010博时特许价值混合A202105253.34072.44%
050010博时特许价值混合A202105243.26531.06%
050010博时特许价值混合A202105213.2188-0.65%