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A202010232.7542-3.19%
050010博时特许价值混合A202010222.845-1.35%
050010博时特许价值混合A202010212.884-3.06%
050010博时特许价值混合A202010202.9751.43%
050010博时特许价值混合A202010192.933-0.85%
050010博时特许价值混合A202010162.958-1.2%
050010博时特许价值混合A202010152.994-0.83%
050010博时特许价值混合A202010143.019-1.44%
050010博时特许价值混合A202010133.0630.96%
050010博时特许价值混合A202010123.0343.06%
050010博时特许价值混合A202010092.9442.51%
050010博时特许价值混合A202009302.8721.06%
050010博时特许价值混合A202009292.8422.67%
050010博时特许价值混合A202009282.768-0.79%
050010博时特许价值混合A202009252.790.76%
050010博时特许价值混合A202009242.769-3.01%
050010博时特许价值混合A202009232.8551.17%
050010博时特许价值混合A202009222.822-1.02%
050010博时特许价值混合A202009212.8510.42%
050010博时特许价值混合A202009182.8391.76%
050010博时特许价值混合A202009172.790.4%
050010博时特许价值混合A202009162.779-1.14%
050010博时特许价值混合A202009152.8110.21%
050010博时特许价值混合A202009142.8050.32%
050010博时特许价值混合A202009112.7961.82%
050010博时特许价值混合A202009102.746-1.01%
050010博时特许价值混合A202009092.774-2.53%
050010博时特许价值混合A202009082.846-0.42%
050010博时特许价值混合A202009072.858-3.61%
050010博时特许价值混合A202009042.965-1.33%
050010博时特许价值混合A202009033.005-0.99%
050010博时特许价值混合A202009023.035-0.62%
050010博时特许价值混合A202009013.0540.99%
050010博时特许价值混合A202008313.0241.07%
050010博时特许价值混合A202008282.9921.63%
050010博时特许价值混合A202008272.9441.13%
050010博时特许价值混合A202008262.911-1.75%
050010博时特许价值混合A202008252.963-0.44%
050010博时特许价值混合A202008242.9761.92%
050010博时特许价值混合A202008212.921.35%
050010博时特许价值混合A202008202.881-1.2%
050010博时特许价值混合A202008192.916-3.35%
050010博时特许价值混合A202008183.0170.8%
050010博时特许价值混合A202008172.9931.05%
050010博时特许价值混合A202008142.9621.54%
050010博时特许价值混合A202008132.9170.52%
050010博时特许价值混合A202008122.902-2.62%
050010博时特许价值混合A202008112.98-1.62%
050010博时特许价值混合A202008103.029-0.66%
050010博时特许价值混合A202008073.049-1.65%
050010博时特许价值混合A202008063.1-1.08%
050010博时特许价值混合A202008053.1341.65%
050010博时特许价值混合A202008043.083-1.12%
050010博时特许价值混合A202008033.1183.01%
050010博时特许价值混合A202007313.0272.4%
050010博时特许价值混合A202007302.956-0.97%
050010博时特许价值混合A202007292.9852.86%
050010博时特许价值混合A202007282.9022.18%
050010博时特许价值混合A202007272.84-0.46%
050010博时特许价值混合A202007242.853-5.93%
050010博时特许价值混合A202007233.0331.24%
050010博时特许价值混合A202007222.9962.39%
050010博时特许价值混合A202007212.9261.7%
050010博时特许价值混合A202007202.8771.73%
050010博时特许价值混合A202007172.8280.46%
050010博时特许价值混合A202007162.815-5.16%
050010博时特许价值混合A202007152.968-2.56%
050010博时特许价值混合A202007143.046-2.28%
050010博时特许价值混合A202007133.1173.45%
050010博时特许价值混合A202007103.0130.27%
050010博时特许价值混合A202007093.0053.16%
050010博时特许价值混合A202007082.9132.72%
050010博时特许价值混合A202007072.8363.92%
050010博时特许价值混合A202007062.7293.06%
050010博时特许价值混合A202007032.6480.68%
050010博时特许价值混合A202007022.63-0.79%
050010博时特许价值混合A202007012.651-0.79%
050010博时特许价值混合A202006302.6722.57%
050010博时特许价值混合A202006292.605-0.88%
050010博时特许价值混合A202006242.628-0.04%
050010博时特许价值混合A202006232.6291.04%
050010博时特许价值混合A202006222.6020.42%
050010博时特许价值混合A202006192.5911.01%
050010博时特许价值混合A202006182.5651.54%
050010博时特许价值混合A202006172.5260.24%
050010博时特许价值混合A202006162.521.65%
050010博时特许价值混合A202006152.479-0.16%
050010博时特许价值混合A202006122.4830.45%
050010博时特许价值混合A202006112.4720%
050010博时特许价值混合A202006102.4720.98%