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A | 20230120 | 3.366 | 1.26% |
| 050010 | 博时特许价值混合A | 20230119 | 3.2986 | -0.34% |
| 050010 | 博时特许价值混合A | 20230118 | 3.3209 | 0.27% |
| 050010 | 博时特许价值混合A | 20230117 | 3.3011 | 0.58% |
| 050010 | 博时特许价值混合A | 20230116 | 3.2928 | 0.85% |
| 050010 | 博时特许价值混合A | 20230113 | 3.2695 | -0.47% |
| 050010 | 博时特许价值混合A | 20230112 | 3.303 | 0.92% |
| 050010 | 博时特许价值混合A | 20230111 | 3.2924 | -0.86% |
| 050010 | 博时特许价值混合A | 20230110 | 3.3269 | 0.12% |
| 050010 | 博时特许价值混合A | 20230109 | 3.3362 | 0.19% |
| 050010 | 博时特许价值混合A | 20230106 | 3.3256 | 1.33% |
| 050010 | 博时特许价值混合A | 20230105 | 3.2658 | 1.61% |
| 050010 | 博时特许价值混合A | 20230104 | 3.2129 | -1.56% |
| 050010 | 博时特许价值混合A | 20230103 | 3.2393 | 1.71% |
| 050010 | 博时特许价值混合A | 20221230 | 3.1839 | -0.16% |
| 050010 | 博时特许价值混合A | 20221229 | 3.186 | -0.31% |
| 050010 | 博时特许价值混合A | 20221228 | 3.2013 | -0.33% |
| 050010 | 博时特许价值混合A | 20221227 | 3.2127 | 1.57% |
| 050010 | 博时特许价值混合A | 20221226 | 3.1667 | 3.79% |
| 050010 | 博时特许价值混合A | 20221223 | 3.0574 | -1.09% |
| 050010 | 博时特许价值混合A | 20221222 | 3.0664 | -1.59% |
| 050010 | 博时特许价值混合A | 20221221 | 3.1151 | -1.39% |
| 050010 | 博时特许价值混合A | 20221220 | 3.1688 | -0.32% |
| 050010 | 博时特许价值混合A | 20221219 | 3.1862 | 0.07% |
| 050010 | 博时特许价值混合A | 20221216 | 3.1979 | -2.14% |
| 050010 | 博时特许价值混合A | 20221215 | 3.2612 | 1.31% |
| 050010 | 博时特许价值混合A | 20221214 | 3.2262 | -0.46% |
| 050010 | 博时特许价值混合A | 20221213 | 3.2373 | -2.05% |
| 050010 | 博时特许价值混合A | 20221212 | 3.2863 | -0.77% |
| 050010 | 博时特许价值混合A | 20221209 | 3.3135 | -0.52% |
| 050010 | 博时特许价值混合A | 20221208 | 3.3373 | 0.16% |
| 050010 | 博时特许价值混合A | 20221207 | 3.3288 | 0.14% |
| 050010 | 博时特许价值混合A | 20221206 | 3.3339 | 0.3% |
| 050010 | 博时特许价值混合A | 20221205 | 3.3334 | -0.97% |
| 050010 | 博时特许价值混合A | 20221202 | 3.3619 | 0.6% |
| 050010 | 博时特许价值混合A | 20221201 | 3.3342 | 1.34% |
| 050010 | 博时特许价值混合A | 20221130 | 3.3086 | 0.72% |
| 050010 | 博时特许价值混合A | 20221129 | 3.3011 | -0.12% |
| 050010 | 博时特许价值混合A | 20221128 | 3.2928 | -0.4% |
| 050010 | 博时特许价值混合A | 20221125 | 3.3343 | -1.96% |
| 050010 | 博时特许价值混合A | 20221124 | 3.4077 | 0.02% |
| 050010 | 博时特许价值混合A | 20221123 | 3.4185 | 1.32% |
| 050010 | 博时特许价值混合A | 20221122 | 3.3651 | -1.75% |
| 050010 | 博时特许价值混合A | 20221121 | 3.4101 | 0.98% |
| 050010 | 博时特许价值混合A | 20221118 | 3.391 | -0.41% |
| 050010 | 博时特许价值混合A | 20221117 | 3.3974 | -1.21% |
| 050010 | 博时特许价值混合A | 20221116 | 3.443 | -2.13% |
| 050010 | 博时特许价值混合A | 20221115 | 3.5109 | 1.91% |
| 050010 | 博时特许价值混合A | 20221114 | 3.4607 | -2.1% |
| 050010 | 博时特许价值混合A | 20221111 | 3.5374 | 0.78% |
| 050010 | 博时特许价值混合A | 20221110 | 3.5219 | -2.17% |
| 050010 | 博时特许价值混合A | 20221109 | 3.5956 | -0.87% |
| 050010 | 博时特许价值混合A | 20221108 | 3.6274 | 0.18% |
| 050010 | 博时特许价值混合A | 20221107 | 3.64 | -0.57% |
| 050010 | 博时特许价值混合A | 20221104 | 3.6499 | 2.96% |
| 050010 | 博时特许价值混合A | 20221028 | 3.4411 | -3.01% |
| 050010 | 博时特许价值混合A | 20221027 | 3.5913 | -1.31% |
| 050010 | 博时特许价值混合A | 20221026 | 3.6474 | 0.95% |
| 050010 | 博时特许价值混合A | 20221025 | 3.6288 | 1.33% |
| 050010 | 博时特许价值混合A | 20221024 | 3.5256 | -0.85% |
| 050010 | 博时特许价值混合A | 20221021 | 3.5161 | 0.06% |
| 050010 | 博时特许价值混合A | 20221020 | 3.5507 | -1.78% |
| 050010 | 博时特许价值混合A | 20221019 | 3.6295 | -0.97% |
| 050010 | 博时特许价值混合A | 20221018 | 3.6225 | 0.18% |
| 050010 | 博时特许价值混合A | 20221017 | 3.6188 | -0.31% |
| 050010 | 博时特许价值混合A | 20221014 | 3.6432 | 3.41% |
| 050010 | 博时特许价值混合A | 20221013 | 3.5164 | -1.06% |
| 050010 | 博时特许价值混合A | 20221012 | 3.5217 | 3.61% |
| 050010 | 博时特许价值混合A | 20221011 | 3.3509 | 1.61% |
| 050010 | 博时特许价值混合A | 20221010 | 3.2994 | -3.19% |
| 050010 | 博时特许价值混合A | 20220930 | 3.425 | -3.17% |
| 050010 | 博时特许价值混合A | 20220929 | 3.5333 | 0.95% |
| 050010 | 博时特许价值混合A | 20220928 | 3.4964 | -3.73% |
| 050010 | 博时特许价值混合A | 20220927 | 3.6134 | 0.48% |
| 050010 | 博时特许价值混合A | 20220926 | 3.5783 | 1% |
| 050010 | 博时特许价值混合A | 20220923 | 3.5352 | -1.42% |
| 050010 | 博时特许价值混合A | 20220922 | 3.5549 | 0.45% |
| 050010 | 博时特许价值混合A | 20220921 | 3.5358 | -1.45% |
| 050010 | 博时特许价值混合A | 20220920 | 3.5735 | 2.51% |
| 050010 | 博时特许价值混合A | 20220919 | 3.4896 | -0.38% |
| 050010 | 博时特许价值混合A | 20220916 | 3.5052 | -1.18% |
| 050010 | 博时特许价值混合A | 20220915 | 3.5372 | -5.27% |
| 050010 | 博时特许价值混合A | 20220914 | 3.7155 | -1.21% |
| 050010 | 博时特许价值混合A | 20220913 | 3.7749 | 0.45% |
| 050010 | 博时特许价值混合A | 20220909 | 3.7657 | -0.54% |
| 050010 | 博时特许价值混合A | 20220908 | 3.7797 | -1.29% |
| 050010 | 博时特许价值混合A | 20220907 | 3.8168 | 1.3% |
| 050010 | 博时特许价值混合A | 20220906 | 3.7471 | 2.75% |
| 050010 | 博时特许价值混合A | 20220905 | 3.6329 | 0.11% |
| 050010 | 博时特许价值混合A | 20220902 | 3.6438 | -0.09% |