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:2023-01-27 14:35:13

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A202301203.3661.26%
050010博时特许价值混合A202301193.2986-0.34%
050010博时特许价值混合A202301183.32090.27%
050010博时特许价值混合A202301173.30110.58%
050010博时特许价值混合A202301163.29280.85%
050010博时特许价值混合A202301133.2695-0.47%
050010博时特许价值混合A202301123.3030.92%
050010博时特许价值混合A202301113.2924-0.86%
050010博时特许价值混合A202301103.32690.12%
050010博时特许价值混合A202301093.33620.19%
050010博时特许价值混合A202301063.32561.33%
050010博时特许价值混合A202301053.26581.61%
050010博时特许价值混合A202301043.2129-1.56%
050010博时特许价值混合A202301033.23931.71%
050010博时特许价值混合A202212303.1839-0.16%
050010博时特许价值混合A202212293.186-0.31%
050010博时特许价值混合A202212283.2013-0.33%
050010博时特许价值混合A202212273.21271.57%
050010博时特许价值混合A202212263.16673.79%
050010博时特许价值混合A202212233.0574-1.09%
050010博时特许价值混合A202212223.0664-1.59%
050010博时特许价值混合A202212213.1151-1.39%
050010博时特许价值混合A202212203.1688-0.32%
050010博时特许价值混合A202212193.18620.07%
050010博时特许价值混合A202212163.1979-2.14%
050010博时特许价值混合A202212153.26121.31%
050010博时特许价值混合A202212143.2262-0.46%
050010博时特许价值混合A202212133.2373-2.05%
050010博时特许价值混合A202212123.2863-0.77%
050010博时特许价值混合A202212093.3135-0.52%
050010博时特许价值混合A202212083.33730.16%
050010博时特许价值混合A202212073.32880.14%
050010博时特许价值混合A202212063.33390.3%
050010博时特许价值混合A202212053.3334-0.97%
050010博时特许价值混合A202212023.36190.6%
050010博时特许价值混合A202212013.33421.34%
050010博时特许价值混合A202211303.30860.72%
050010博时特许价值混合A202211293.3011-0.12%
050010博时特许价值混合A202211283.2928-0.4%
050010博时特许价值混合A202211253.3343-1.96%
050010博时特许价值混合A202211243.40770.02%
050010博时特许价值混合A202211233.41851.32%
050010博时特许价值混合A202211223.3651-1.75%
050010博时特许价值混合A202211213.41010.98%
050010博时特许价值混合A202211183.391-0.41%
050010博时特许价值混合A202211173.3974-1.21%
050010博时特许价值混合A202211163.443-2.13%
050010博时特许价值混合A202211153.51091.91%
050010博时特许价值混合A202211143.4607-2.1%
050010博时特许价值混合A202211113.53740.78%
050010博时特许价值混合A202211103.5219-2.17%
050010博时特许价值混合A202211093.5956-0.87%
050010博时特许价值混合A202211083.62740.18%
050010博时特许价值混合A202211073.64-0.57%
050010博时特许价值混合A202211043.64992.96%
050010博时特许价值混合A202210283.4411-3.01%
050010博时特许价值混合A202210273.5913-1.31%
050010博时特许价值混合A202210263.64740.95%
050010博时特许价值混合A202210253.62881.33%
050010博时特许价值混合A202210243.5256-0.85%
050010博时特许价值混合A202210213.51610.06%
050010博时特许价值混合A202210203.5507-1.78%
050010博时特许价值混合A202210193.6295-0.97%
050010博时特许价值混合A202210183.62250.18%
050010博时特许价值混合A202210173.6188-0.31%
050010博时特许价值混合A202210143.64323.41%
050010博时特许价值混合A202210133.5164-1.06%
050010博时特许价值混合A202210123.52173.61%
050010博时特许价值混合A202210113.35091.61%
050010博时特许价值混合A202210103.2994-3.19%
050010博时特许价值混合A202209303.425-3.17%
050010博时特许价值混合A202209293.53330.95%
050010博时特许价值混合A202209283.4964-3.73%
050010博时特许价值混合A202209273.61340.48%
050010博时特许价值混合A202209263.57831%
050010博时特许价值混合A202209233.5352-1.42%
050010博时特许价值混合A202209223.55490.45%
050010博时特许价值混合A202209213.5358-1.45%
050010博时特许价值混合A202209203.57352.51%
050010博时特许价值混合A202209193.4896-0.38%
050010博时特许价值混合A202209163.5052-1.18%
050010博时特许价值混合A202209153.5372-5.27%
050010博时特许价值混合A202209143.7155-1.21%
050010博时特许价值混合A202209133.77490.45%
050010博时特许价值混合A202209093.7657-0.54%
050010博时特许价值混合A202209083.7797-1.29%
050010博时特许价值混合A202209073.81681.3%
050010博时特许价值混合A202209063.74712.75%
050010博时特许价值混合A202209053.63290.11%
050010博时特许价值混合A202209023.6438-0.09%