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A | 20210928 | 3.7722 | -1.22% |
| 050010 | 博时特许价值混合A | 20210927 | 3.8641 | 0.68% |
| 050010 | 博时特许价值混合A | 20210924 | 3.8882 | 0.91% |
| 050010 | 博时特许价值混合A | 20210923 | 3.8325 | 0.07% |
| 050010 | 博时特许价值混合A | 20210922 | 3.8248 | 0.1% |
| 050010 | 博时特许价值混合A | 20210917 | 3.8497 | 1.23% |
| 050010 | 博时特许价值混合A | 20210916 | 3.8463 | -2.62% |
| 050010 | 博时特许价值混合A | 20210915 | 3.9382 | 0.59% |
| 050010 | 博时特许价值混合A | 20210914 | 3.9468 | 1.51% |
| 050010 | 博时特许价值混合A | 20210913 | 3.8743 | -3.65% |
| 050010 | 博时特许价值混合A | 20210910 | 4.0066 | 1.36% |
| 050010 | 博时特许价值混合A | 20210909 | 3.9885 | -0.06% |
| 050010 | 博时特许价值混合A | 20210908 | 3.9417 | -2.34% |
| 050010 | 博时特许价值混合A | 20210907 | 4.0559 | 1.98% |
| 050010 | 博时特许价值混合A | 20210906 | 4.0106 | 2.76% |
| 050010 | 博时特许价值混合A | 20210903 | 3.8737 | -3.81% |
| 050010 | 博时特许价值混合A | 20210902 | 4.0451 | 0.4% |
| 050010 | 博时特许价值混合A | 20210901 | 4.0092 | -3.09% |
| 050010 | 博时特许价值混合A | 20210831 | 4.1119 | -3.16% |
| 050010 | 博时特许价值混合A | 20210830 | 4.2332 | 1.39% |
| 050010 | 博时特许价值混合A | 20210827 | 4.1618 | 0.38% |
| 050010 | 博时特许价值混合A | 20210826 | 4.158 | -1.4% |
| 050010 | 博时特许价值混合A | 20210825 | 4.2744 | 2.21% |
| 050010 | 博时特许价值混合A | 20210824 | 4.1987 | 2.41% |
| 050010 | 博时特许价值混合A | 20210823 | 4.1074 | 2.02% |
| 050010 | 博时特许价值混合A | 20210820 | 3.9846 | -1.76% |
| 050010 | 博时特许价值混合A | 20210819 | 4.0412 | 1.31% |
| 050010 | 博时特许价值混合A | 20210818 | 3.9864 | 0.01% |
| 050010 | 博时特许价值混合A | 20210817 | 4.0008 | -1.38% |
| 050010 | 博时特许价值混合A | 20210816 | 4.0238 | -1.81% |
| 050010 | 博时特许价值混合A | 20210813 | 4.1264 | -1.19% |
| 050010 | 博时特许价值混合A | 20210812 | 4.1194 | -0.59% |
| 050010 | 博时特许价值混合A | 20210811 | 4.1277 | -0.54% |
| 050010 | 博时特许价值混合A | 20210810 | 4.1474 | -1.04% |
| 050010 | 博时特许价值混合A | 20210809 | 4.2037 | -1.67% |
| 050010 | 博时特许价值混合A | 20210806 | 4.2596 | 0.08% |
| 050010 | 博时特许价值混合A | 20210805 | 4.2322 | 1.15% |
| 050010 | 博时特许价值混合A | 20210804 | 4.1634 | 5.06% |
| 050010 | 博时特许价值混合A | 20210803 | 3.9956 | -4.57% |
| 050010 | 博时特许价值混合A | 20210802 | 4.2231 | 0.45% |
| 050010 | 博时特许价值混合A | 20210730 | 4.1988 | 0.5% |
| 050010 | 博时特许价值混合A | 20210729 | 4.0978 | 5.61% |
| 050010 | 博时特许价值混合A | 20210728 | 3.9185 | 0.19% |
| 050010 | 博时特许价值混合A | 20210727 | 3.8906 | -4.87% |
| 050010 | 博时特许价值混合A | 20210726 | 4.0582 | -1.09% |
| 050010 | 博时特许价值混合A | 20210723 | 4.121 | -0.36% |
| 050010 | 博时特许价值混合A | 20210722 | 4.1181 | 1.03% |
| 050010 | 博时特许价值混合A | 20210721 | 4.0435 | 3.39% |
| 050010 | 博时特许价值混合A | 20210720 | 3.8743 | 0.95% |
| 050010 | 博时特许价值混合A | 20210719 | 3.8432 | -0.12% |
| 050010 | 博时特许价值混合A | 20210716 | 3.8889 | -0.69% |
| 050010 | 博时特许价值混合A | 20210715 | 3.876 | 0.91% |
| 050010 | 博时特许价值混合A | 20210714 | 3.8697 | -1.68% |
| 050010 | 博时特许价值混合A | 20210713 | 3.9482 | -1.2% |
| 050010 | 博时特许价值混合A | 20210712 | 3.9287 | 1.05% |
| 050010 | 博时特许价值混合A | 20210709 | 3.896 | 0.21% |
| 050010 | 博时特许价值混合A | 20210708 | 3.9208 | 3.29% |
| 050010 | 博时特许价值混合A | 20210707 | 3.7889 | 4.75% |
| 050010 | 博时特许价值混合A | 20210706 | 3.6396 | -1.39% |
| 050010 | 博时特许价值混合A | 20210705 | 3.66 | 1.81% |
| 050010 | 博时特许价值混合A | 20210702 | 3.5692 | -2.64% |
| 050010 | 博时特许价值混合A | 20210701 | 3.6383 | -2.64% |
| 050010 | 博时特许价值混合A | 20210630 | 3.7373 | 1.97% |
| 050010 | 博时特许价值混合A | 20210629 | 3.6519 | -1.43% |
| 050010 | 博时特许价值混合A | 20210628 | 3.6824 | 0.8% |
| 050010 | 博时特许价值混合A | 20210625 | 3.6485 | 1.57% |
| 050010 | 博时特许价值混合A | 20210624 | 3.5918 | -1.24% |
| 050010 | 博时特许价值混合A | 20210623 | 3.5951 | 1.19% |
| 050010 | 博时特许价值混合A | 20210622 | 3.5375 | -0.66% |
| 050010 | 博时特许价值混合A | 20210621 | 3.5521 | 1.95% |
| 050010 | 博时特许价值混合A | 20210618 | 3.4381 | 2.42% |
| 050010 | 博时特许价值混合A | 20210617 | 3.338 | 1.61% |
| 050010 | 博时特许价值混合A | 20210616 | 3.3109 | -3.5% |
| 050010 | 博时特许价值混合A | 20210615 | 3.441 | 0% |
| 050010 | 博时特许价值混合A | 20210611 | 3.4353 | -0.57% |
| 050010 | 博时特许价值混合A | 20210610 | 3.4019 | 1.37% |
| 050010 | 博时特许价值混合A | 20210609 | 3.3589 | 1.08% |
| 050010 | 博时特许价值混合A | 20210608 | 3.3491 | -0.35% |
| 050010 | 博时特许价值混合A | 20210607 | 3.3594 | 0.52% |
| 050010 | 博时特许价值混合A | 20210604 | 3.3395 | 0.35% |
| 050010 | 博时特许价值混合A | 20210603 | 3.3425 | -1.23% |
| 050010 | 博时特许价值混合A | 20210602 | 3.3871 | -1.96% |
| 050010 | 博时特许价值混合A | 20210601 | 3.4581 | -0.03% |
| 050010 | 博时特许价值混合A | 20210531 | 3.4227 | 2.78% |
| 050010 | 博时特许价值混合A | 20210528 | 3.3196 | 0.2% |
| 050010 | 博时特许价值混合A | 20210527 | 3.3176 | 1.24% |
| 050010 | 博时特许价值混合A | 20210526 | 3.3019 | -0.63% |
| 050010 | 博时特许价值混合A | 20210525 | 3.3407 | 2.44% |
| 050010 | 博时特许价值混合A | 20210524 | 3.2653 | 1.06% |
| 050010 | 博时特许价值混合A | 20210521 | 3.2188 | -0.65% |