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：2020-10-24 15:08:26
| 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A | 20201023 | 2.7542 | -3.19% |
| 050010 | 博时特许价值混合A | 20201022 | 2.845 | -1.35% |
| 050010 | 博时特许价值混合A | 20201021 | 2.884 | -3.06% |
| 050010 | 博时特许价值混合A | 20201020 | 2.975 | 1.43% |
| 050010 | 博时特许价值混合A | 20201019 | 2.933 | -0.85% |
| 050010 | 博时特许价值混合A | 20201016 | 2.958 | -1.2% |
| 050010 | 博时特许价值混合A | 20201015 | 2.994 | -0.83% |
| 050010 | 博时特许价值混合A | 20201014 | 3.019 | -1.44% |
| 050010 | 博时特许价值混合A | 20201013 | 3.063 | 0.96% |
| 050010 | 博时特许价值混合A | 20201012 | 3.034 | 3.06% |
| 050010 | 博时特许价值混合A | 20201009 | 2.944 | 2.51% |
| 050010 | 博时特许价值混合A | 20200930 | 2.872 | 1.06% |
| 050010 | 博时特许价值混合A | 20200929 | 2.842 | 2.67% |
| 050010 | 博时特许价值混合A | 20200928 | 2.768 | -0.79% |
| 050010 | 博时特许价值混合A | 20200925 | 2.79 | 0.76% |
| 050010 | 博时特许价值混合A | 20200924 | 2.769 | -3.01% |
| 050010 | 博时特许价值混合A | 20200923 | 2.855 | 1.17% |
| 050010 | 博时特许价值混合A | 20200922 | 2.822 | -1.02% |
| 050010 | 博时特许价值混合A | 20200921 | 2.851 | 0.42% |
| 050010 | 博时特许价值混合A | 20200918 | 2.839 | 1.76% |
| 050010 | 博时特许价值混合A | 20200917 | 2.79 | 0.4% |
| 050010 | 博时特许价值混合A | 20200916 | 2.779 | -1.14% |
| 050010 | 博时特许价值混合A | 20200915 | 2.811 | 0.21% |
| 050010 | 博时特许价值混合A | 20200914 | 2.805 | 0.32% |
| 050010 | 博时特许价值混合A | 20200911 | 2.796 | 1.82% |
| 050010 | 博时特许价值混合A | 20200910 | 2.746 | -1.01% |
| 050010 | 博时特许价值混合A | 20200909 | 2.774 | -2.53% |
| 050010 | 博时特许价值混合A | 20200908 | 2.846 | -0.42% |
| 050010 | 博时特许价值混合A | 20200907 | 2.858 | -3.61% |
| 050010 | 博时特许价值混合A | 20200904 | 2.965 | -1.33% |
| 050010 | 博时特许价值混合A | 20200903 | 3.005 | -0.99% |
| 050010 | 博时特许价值混合A | 20200902 | 3.035 | -0.62% |
| 050010 | 博时特许价值混合A | 20200901 | 3.054 | 0.99% |
| 050010 | 博时特许价值混合A | 20200831 | 3.024 | 1.07% |
| 050010 | 博时特许价值混合A | 20200828 | 2.992 | 1.63% |
| 050010 | 博时特许价值混合A | 20200827 | 2.944 | 1.13% |
| 050010 | 博时特许价值混合A | 20200826 | 2.911 | -1.75% |
| 050010 | 博时特许价值混合A | 20200825 | 2.963 | -0.44% |
| 050010 | 博时特许价值混合A | 20200824 | 2.976 | 1.92% |
| 050010 | 博时特许价值混合A | 20200821 | 2.92 | 1.35% |
| 050010 | 博时特许价值混合A | 20200820 | 2.881 | -1.2% |
| 050010 | 博时特许价值混合A | 20200819 | 2.916 | -3.35% |
| 050010 | 博时特许价值混合A | 20200818 | 3.017 | 0.8% |
| 050010 | 博时特许价值混合A | 20200817 | 2.993 | 1.05% |
| 050010 | 博时特许价值混合A | 20200814 | 2.962 | 1.54% |
| 050010 | 博时特许价值混合A | 20200813 | 2.917 | 0.52% |
| 050010 | 博时特许价值混合A | 20200812 | 2.902 | -2.62% |
| 050010 | 博时特许价值混合A | 20200811 | 2.98 | -1.62% |
| 050010 | 博时特许价值混合A | 20200810 | 3.029 | -0.66% |
| 050010 | 博时特许价值混合A | 20200807 | 3.049 | -1.65% |
| 050010 | 博时特许价值混合A | 20200806 | 3.1 | -1.08% |
| 050010 | 博时特许价值混合A | 20200805 | 3.134 | 1.65% |
| 050010 | 博时特许价值混合A | 20200804 | 3.083 | -1.12% |
| 050010 | 博时特许价值混合A | 20200803 | 3.118 | 3.01% |
| 050010 | 博时特许价值混合A | 20200731 | 3.027 | 2.4% |
| 050010 | 博时特许价值混合A | 20200730 | 2.956 | -0.97% |
| 050010 | 博时特许价值混合A | 20200729 | 2.985 | 2.86% |
| 050010 | 博时特许价值混合A | 20200728 | 2.902 | 2.18% |
| 050010 | 博时特许价值混合A | 20200727 | 2.84 | -0.46% |
| 050010 | 博时特许价值混合A | 20200724 | 2.853 | -5.93% |
| 050010 | 博时特许价值混合A | 20200723 | 3.033 | 1.24% |
| 050010 | 博时特许价值混合A | 20200722 | 2.996 | 2.39% |
| 050010 | 博时特许价值混合A | 20200721 | 2.926 | 1.7% |
| 050010 | 博时特许价值混合A | 20200720 | 2.877 | 1.73% |
| 050010 | 博时特许价值混合A | 20200717 | 2.828 | 0.46% |
| 050010 | 博时特许价值混合A | 20200716 | 2.815 | -5.16% |
| 050010 | 博时特许价值混合A | 20200715 | 2.968 | -2.56% |
| 050010 | 博时特许价值混合A | 20200714 | 3.046 | -2.28% |
| 050010 | 博时特许价值混合A | 20200713 | 3.117 | 3.45% |
| 050010 | 博时特许价值混合A | 20200710 | 3.013 | 0.27% |
| 050010 | 博时特许价值混合A | 20200709 | 3.005 | 3.16% |
| 050010 | 博时特许价值混合A | 20200708 | 2.913 | 2.72% |
| 050010 | 博时特许价值混合A | 20200707 | 2.836 | 3.92% |
| 050010 | 博时特许价值混合A | 20200706 | 2.729 | 3.06% |
| 050010 | 博时特许价值混合A | 20200703 | 2.648 | 0.68% |
| 050010 | 博时特许价值混合A | 20200702 | 2.63 | -0.79% |
| 050010 | 博时特许价值混合A | 20200701 | 2.651 | -0.79% |
| 050010 | 博时特许价值混合A | 20200630 | 2.672 | 2.57% |
| 050010 | 博时特许价值混合A | 20200629 | 2.605 | -0.88% |
| 050010 | 博时特许价值混合A | 20200624 | 2.628 | -0.04% |
| 050010 | 博时特许价值混合A | 20200623 | 2.629 | 1.04% |
| 050010 | 博时特许价值混合A | 20200622 | 2.602 | 0.42% |
| 050010 | 博时特许价值混合A | 20200619 | 2.591 | 1.01% |
| 050010 | 博时特许价值混合A | 20200618 | 2.565 | 1.54% |
| 050010 | 博时特许价值混合A | 20200617 | 2.526 | 0.24% |
| 050010 | 博时特许价值混合A | 20200616 | 2.52 | 1.65% |
| 050010 | 博时特许价值混合A | 20200615 | 2.479 | -0.16% |
| 050010 | 博时特许价值混合A | 20200612 | 2.483 | 0.45% |
| 050010 | 博时特许价值混合A | 20200611 | 2.472 | 0% |
| 050010 | 博时特许价值混合A | 20200610 | 2.472 | 0.98% |