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：2021-07-29 14:42:35
| 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 | 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% |
| 050010 | 博时特许价值混合A | 20210520 | 3.2431 | 0.41% |
| 050010 | 博时特许价值混合A | 20210519 | 3.2227 | 0.93% |
| 050010 | 博时特许价值混合A | 20210518 | 3.2055 | 0.39% |
| 050010 | 博时特许价值混合A | 20210517 | 3.18 | 2.32% |
| 050010 | 博时特许价值混合A | 20210514 | 3.1277 | 3.7% |
| 050010 | 博时特许价值混合A | 20210512 | 3.0178 | -0.14% |
| 050010 | 博时特许价值混合A | 20210510 | 3.0058 | -0.57% |
| 050010 | 博时特许价值混合A | 20210507 | 3.0536 | -2.38% |
| 050010 | 博时特许价值混合A | 20210506 | 3.122 | 0.1% |
| 050010 | 博时特许价值混合A | 20210430 | 3.1089 | 0.13% |
| 050010 | 博时特许价值混合A | 20210429 | 3.1124 | -0.53% |
| 050010 | 博时特许价值混合A | 20210428 | 3.1192 | 0.55% |
| 050010 | 博时特许价值混合A | 20210427 | 3.1057 | -0.43% |
| 050010 | 博时特许价值混合A | 20210426 | 3.1176 | -0.17% |
| 050010 | 博时特许价值混合A | 20210423 | 3.1227 | 1.09% |
| 050010 | 博时特许价值混合A | 20210422 | 3.0832 | 0.86% |
| 050010 | 博时特许价值混合A | 20210421 | 3.058 | -0.33% |
| 050010 | 博时特许价值混合A | 20210420 | 3.0674 | -0.64% |
| 050010 | 博时特许价值混合A | 20210419 | 3.1095 | 4.24% |
| 050010 | 博时特许价值混合A | 20210416 | 2.9877 | -0.31% |
| 050010 | 博时特许价值混合A | 20210415 | 2.9926 | 0.22% |
| 050010 | 博时特许价值混合A | 20210414 | 2.9842 | 1.99% |
| 050010 | 博时特许价值混合A | 20210413 | 2.9317 | 0.68% |
| 050010 | 博时特许价值混合A | 20210412 | 2.9089 | -3.87% |
| 050010 | 博时特许价值混合A | 20210409 | 3.0205 | -1.58% |
| 050010 | 博时特许价值混合A | 20210408 | 3.0563 | -0.28% |
| 050010 | 博时特许价值混合A | 20210407 | 3.0449 | -1.65% |
| 050010 | 博时特许价值混合A | 20210406 | 3.1019 | 0.12% |
| 050010 | 博时特许价值混合A | 20210402 | 3.098 | 2.58% |
| 050010 | 博时特许价值混合A | 20210401 | 3.0504 | 2.74% |
| 050010 | 博时特许价值混合A | 20210331 | 2.9534 | -1.62% |
| 050010 | 博时特许价值混合A | 20210330 | 3.0231 | 2.03% |
| 050010 | 博时特许价值混合A | 20210329 | 2.9528 | -0.78% |
| 050010 | 博时特许价值混合A | 20210326 | 2.9749 | 3.44% |
| 050010 | 博时特许价值混合A | 20210325 | 2.8882 | 2.09% |
| 050010 | 博时特许价值混合A | 20210324 | 2.8433 | -2.92% |
| 050010 | 博时特许价值混合A | 20210323 | 2.9225 | -2.45% |
| 050010 | 博时特许价值混合A | 20210322 | 3.0014 | 0.99% |
| 050010 | 博时特许价值混合A | 20210319 | 2.9716 | -1.54% |
| 050010 | 博时特许价值混合A | 20210318 | 3.0189 | 0.93% |
| 050010 | 博时特许价值混合A | 20210317 | 2.9726 | 1.28% |