博時特許價值混合A(博時特許)基金凈值查詢(050010)
今天最新凈值
3.0200
0.0250 0.8300%
2025-05-21
盤中實時估值(僅供參考)
2.9935
-0.0155 -0.5140%
- 累計凈值：3.4600
- 成立日期：2008-05-28
- 基金類型：混合型-偏股
- 成立份額：4.773億份
- 最近份額：1.4692億
- 最近資產(chǎn)：4.56億元
- 基金公司：博時基金
- 基金經(jīng)理：曾鵬 肖瑞瑾
近一季,博時特許價值混合A(050010)基金累計收益率-15.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
050010 |
博時特許價值混合A |
3.0090 |
3.4490 |
3.0200 |
3.4600 |
-0.0110 |
-0.36% |
| 2025-05-20 |
050010 |
博時特許價值混合A |
3.0200 |
3.4600 |
2.9950 |
3.4350 |
0.0250 |
0.83% |
| 2025-05-19 |
050010 |
博時特許價值混合A |
2.9950 |
3.4350 |
2.9980 |
3.4380 |
-0.0030 |
-0.10% |
| 2025-05-16 |
050010 |
博時特許價值混合A |
2.9980 |
3.4380 |
2.9880 |
3.4280 |
0.0100 |
0.33% |
| 2025-05-15 |
050010 |
博時特許價值混合A |
2.9880 |
3.4280 |
3.0650 |
3.5050 |
-0.0770 |
-2.51% |
| 2025-05-14 |
050010 |
博時特許價值混合A |
3.0650 |
3.5050 |
3.0660 |
3.5060 |
-0.0010 |
-0.03% |
| 2025-05-13 |
050010 |
博時特許價值混合A |
3.0660 |
3.5060 |
3.0910 |
3.5310 |
-0.0250 |
-0.81% |
| 2025-05-12 |
050010 |
博時特許價值混合A |
3.0910 |
3.5310 |
3.0040 |
3.4440 |
0.0870 |
2.90% |
| 2025-05-09 |
050010 |
博時特許價值混合A |
3.0040 |
3.4440 |
3.0740 |
3.5140 |
-0.0700 |
-2.28% |
| 2025-05-08 |
050010 |
博時特許價值混合A |
3.0740 |
3.5140 |
3.0590 |
3.4990 |
0.0150 |
0.49% |
|
|
| 2025-05-07 |
050010 |
博時特許價值混合A |
3.0590 |
3.4990 |
3.0540 |
3.4940 |
0.0050 |
0.16% |
| 2025-05-06 |
050010 |
博時特許價值混合A |
3.0540 |
3.4940 |
2.9660 |
3.4060 |
0.0880 |
2.97% |
| 2025-04-30 |
050010 |
博時特許價值混合A |
2.9660 |
3.4060 |
2.9080 |
3.3480 |
0.0580 |
1.99% |
| 2025-04-29 |
050010 |
博時特許價值混合A |
2.9080 |
3.3480 |
2.8990 |
3.3390 |
0.0090 |
0.31% |
| 2025-04-28 |
050010 |
博時特許價值混合A |
2.8990 |
3.3390 |
2.8950 |
3.3350 |
0.0040 |
0.14% |
| 2025-04-25 |
050010 |
博時特許價值混合A |
2.8950 |
3.3350 |
2.8590 |
3.2990 |
0.0360 |
1.26% |
| 2025-04-24 |
050010 |
博時特許價值混合A |
2.8590 |
3.2990 |
2.8930 |
3.3330 |
-0.0340 |
-1.18% |
| 2025-04-23 |
050010 |
博時特許價值混合A |
2.8930 |
3.3330 |
2.8340 |
3.2740 |
0.0590 |
2.08% |
| 2025-04-22 |
050010 |
博時特許價值混合A |
2.8340 |
3.2740 |
2.8870 |
3.3270 |
-0.0530 |
-1.84% |
| 2025-04-21 |
050010 |
博時特許價值混合A |
2.8870 |
3.3270 |
2.8140 |
3.2540 |
0.0730 |
2.59% |
| 2025-04-18 |
050010 |
博時特許價值混合A |
2.8140 |
3.2540 |
2.8030 |
3.2430 |
0.0110 |
0.39% |
| 2025-04-17 |
050010 |
博時特許價值混合A |
2.8030 |
3.2430 |
2.7960 |
3.2360 |
0.0070 |
0.25% |
| 2025-04-16 |
050010 |
博時特許價值混合A |
2.7960 |
3.2360 |
2.8380 |
3.2780 |
-0.0420 |
-1.48% |
| 2025-04-15 |
050010 |
博時特許價值混合A |
2.8380 |
3.2780 |
2.8710 |
3.3110 |
-0.0330 |
-1.15% |
| 2025-04-14 |
050010 |
博時特許價值混合A |
2.8710 |
3.3110 |
2.8610 |
3.3010 |
0.0100 |
0.35% |
|
|
| 2025-04-11 |
050010 |
博時特許價值混合A |
2.8610 |
3.3010 |
2.7880 |
3.2280 |
0.0730 |
2.62% |
| 2025-04-10 |
050010 |
博時特許價值混合A |
2.7880 |
3.2280 |
2.7060 |
3.1460 |
0.0820 |
3.03% |
| 2025-04-09 |
050010 |
博時特許價值混合A |
2.7060 |
3.1460 |
2.6550 |
3.0950 |
0.0510 |
1.92% |
| 2025-04-08 |
050010 |
博時特許價值混合A |
2.6550 |
3.0950 |
2.7090 |
3.1490 |
-0.0540 |
-1.99% |
| 2025-04-07 |
050010 |
博時特許價值混合A |
2.7090 |
3.1490 |
3.0220 |
3.4620 |
-0.3130 |
-10.36% |
| 2025-04-03 |
050010 |
博時特許價值混合A |
3.0220 |
3.4620 |
3.1370 |
3.5770 |
-0.1150 |
-3.67% |
| 2025-04-02 |
050010 |
博時特許價值混合A |
3.1370 |
3.5770 |
3.1360 |
3.5760 |
0.0010 |
0.03% |
| 2025-04-01 |
050010 |
博時特許價值混合A |
3.1360 |
3.5760 |
3.1550 |
3.5950 |
-0.0190 |
-0.60% |
| 2025-03-31 |
050010 |
博時特許價值混合A |
3.1550 |
3.5950 |
3.1530 |
3.5930 |
0.0020 |
0.06% |
| 2025-03-28 |
050010 |
博時特許價值混合A |
3.1530 |
3.5930 |
3.1780 |
3.6180 |
-0.0250 |
-0.79% |
| 2025-03-27 |
050010 |
博時特許價值混合A |
3.1780 |
3.6180 |
3.1780 |
3.6180 |
0.0000 |
0.00% |
| 2025-03-26 |
050010 |
博時特許價值混合A |
3.1780 |
3.6180 |
3.1720 |
3.6120 |
0.0060 |
0.19% |
| 2025-03-25 |
050010 |
博時特許價值混合A |
3.1720 |
3.6120 |
3.2550 |
3.6950 |
-0.0830 |
-2.55% |
| 2025-03-24 |
050010 |
博時特許價值混合A |
3.2550 |
3.6950 |
3.2410 |
3.6810 |
0.0140 |
0.43% |
| 2025-03-21 |
050010 |
博時特許價值混合A |
3.2410 |
3.6810 |
3.3130 |
3.7530 |
-0.0720 |
-2.17% |
| 2025-03-20 |
050010 |
博時特許價值混合A |
3.3130 |
3.7530 |
3.3340 |
3.7740 |
-0.0210 |
-0.63% |
| 2025-03-19 |
050010 |
博時特許價值混合A |
3.3340 |
3.7740 |
3.3920 |
3.8320 |
-0.0580 |
-1.71% |
| 2025-03-18 |
050010 |
博時特許價值混合A |
3.3920 |
3.8320 |
3.3710 |
3.8110 |
0.0210 |
0.62% |
| 2025-03-17 |
050010 |
博時特許價值混合A |
3.3710 |
3.8110 |
3.3800 |
3.8200 |
-0.0090 |
-0.27% |
| 2025-03-14 |
050010 |
博時特許價值混合A |
3.3800 |
3.8200 |
3.2990 |
3.7390 |
0.0810 |
2.46% |
| 2025-03-13 |
050010 |
博時特許價值混合A |
3.2990 |
3.7390 |
3.3710 |
3.8110 |
-0.0720 |
-2.14% |
| 2025-03-12 |
050010 |
博時特許價值混合A |
3.3710 |
3.8110 |
3.3790 |
3.8190 |
-0.0080 |
-0.24% |
| 2025-03-11 |
050010 |
博時特許價值混合A |
3.3790 |
3.8190 |
3.3740 |
3.8140 |
0.0050 |
0.15% |
| 2025-03-10 |
050010 |
博時特許價值混合A |
3.3740 |
3.8140 |
3.3480 |
3.7880 |
0.0260 |
0.78% |
| 2025-03-07 |
050010 |
博時特許價值混合A |
3.3480 |
3.7880 |
3.4110 |
3.8510 |
-0.0630 |
-1.85% |
| 2025-03-06 |
050010 |
博時特許價值混合A |
3.4110 |
3.8510 |
3.3210 |
3.7610 |
0.0900 |
2.71% |
| 2025-03-05 |
050010 |
博時特許價值混合A |
3.3210 |
3.7610 |
3.2710 |
3.7110 |
0.0500 |
1.53% |
| 2025-03-04 |
050010 |
博時特許價值混合A |
3.2710 |
3.7110 |
3.2320 |
3.6720 |
0.0390 |
1.21% |
| 2025-03-03 |
050010 |
博時特許價值混合A |
3.2320 |
3.6720 |
3.2910 |
3.7310 |
-0.0590 |
-1.79% |
| 2025-02-28 |
050010 |
博時特許價值混合A |
3.2910 |
3.7310 |
3.4770 |
3.9170 |
-0.1860 |
-5.35% |
| 2025-02-27 |
050010 |
博時特許價值混合A |
3.4770 |
3.9170 |
3.5300 |
3.9700 |
-0.0530 |
-1.50% |
| 2025-02-26 |
050010 |
博時特許價值混合A |
3.5300 |
3.9700 |
3.5380 |
3.9780 |
-0.0080 |
-0.23% |
| 2025-02-25 |
050010 |
博時特許價值混合A |
3.5380 |
3.9780 |
3.5490 |
3.9890 |
-0.0110 |
-0.31% |
| 2025-02-24 |
050010 |
博時特許價值混合A |
3.5490 |
3.9890 |
3.5460 |
3.9860 |
0.0030 |
0.08% |
