近一季博时特许价值基金净值查询
查询指定日期范围博时特许050010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时特许 |
2.5260 |
3.27% |
| 2024-04-25 |
博时特许 |
2.4460 |
0.12% |
| 2024-04-24 |
博时特许 |
2.4430 |
2.82% |
| 2024-04-23 |
博时特许 |
2.3760 |
0.30% |
| 2024-04-22 |
博时特许 |
2.3690 |
-0.71% |
| 2024-04-19 |
博时特许 |
2.3860 |
-2.17% |
| 2024-04-18 |
博时特许 |
2.4390 |
-0.29% |
| 2024-04-17 |
博时特许 |
2.4460 |
2.69% |
| 2024-04-16 |
博时特许 |
2.3820 |
-3.64% |
| 2024-04-15 |
博时特许 |
2.4720 |
0.00% |
| 2024-04-12 |
博时特许 |
2.4720 |
0.04% |
| 2024-04-11 |
博时特许 |
2.4710 |
0.12% |
| 2024-04-10 |
博时特许 |
2.4680 |
-2.45% |
| 2024-04-09 |
博时特许 |
2.5300 |
0.20% |
| 2024-04-08 |
博时特许 |
2.5250 |
-1.33% |
| 2024-04-03 |
博时特许 |
2.5590 |
-1.65% |
| 2024-04-02 |
博时特许 |
2.6020 |
-1.33% |
| 2024-04-01 |
博时特许 |
2.6370 |
1.93% |
| 2024-03-29 |
博时特许 |
2.5870 |
0.27% |
| 2024-03-28 |
博时特许 |
2.5800 |
2.30% |
| 2024-03-27 |
博时特许 |
2.5220 |
-3.26% |
| 2024-03-26 |
博时特许 |
2.6070 |
-1.18% |
| 2024-03-25 |
博时特许 |
2.6380 |
-2.84% |
| 2024-03-22 |
博时特许 |
2.7150 |
-0.26% |
| 2024-03-21 |
博时特许 |
2.7220 |
0.63% |
| 2024-03-20 |
博时特许 |
2.7050 |
0.93% |
| 2024-03-19 |
博时特许 |
2.6800 |
-1.03% |
| 2024-03-18 |
博时特许 |
2.7080 |
2.58% |
| 2024-03-15 |
博时特许 |
2.6400 |
1.03% |
| 2024-03-14 |
博时特许 |
2.6130 |
-0.87% |
| 2024-03-13 |
博时特许 |
2.6360 |
0.65% |
| 2024-03-12 |
博时特许 |
2.6190 |
-0.34% |
| 2024-03-11 |
博时特许 |
2.6280 |
1.43% |
| 2024-03-08 |
博时特许 |
2.5910 |
3.31% |
| 2024-03-07 |
博时特许 |
2.5080 |
-2.18% |
| 2024-03-06 |
博时特许 |
2.5640 |
-0.31% |
| 2024-03-05 |
博时特许 |
2.5720 |
-0.50% |
| 2024-03-04 |
博时特许 |
2.5850 |
1.45% |
| 2024-03-01 |
博时特许 |
2.5480 |
1.92% |
| 2024-02-29 |
博时特许 |
2.5000 |
3.95% |
| 2024-02-28 |
博时特许 |
2.4050 |
-3.76% |
| 2024-02-27 |
博时特许 |
2.4990 |
4.00% |
| 2024-02-26 |
博时特许 |
2.4030 |
0.97% |
| 2024-02-23 |
博时特许 |
2.3800 |
0.59% |
| 2024-02-22 |
博时特许 |
2.3660 |
1.63% |
| 2024-02-21 |
博时特许 |
2.3280 |
0.34% |
| 2024-02-20 |
博时特许 |
2.3200 |
-0.30% |
| 2024-02-19 |
博时特许 |
2.3270 |
0.87% |
| 2024-02-08 |
博时特许 |
2.3070 |
2.99% |
| 2024-02-07 |
博时特许 |
2.2400 |
2.94% |
| 2024-02-06 |
博时特许 |
2.1760 |
6.46% |
| 2024-02-05 |
博时特许 |
2.0440 |
-2.29% |
| 2024-02-02 |
博时特许 |
2.0920 |
-3.37% |
| 2024-02-01 |
博时特许 |
2.1650 |
0.23% |
| 2024-01-31 |
博时特许 |
2.1600 |
-3.49% |
| 2024-01-30 |
博时特许 |
2.2380 |
-1.97% |
| 2024-01-29 |
博时特许 |
2.2830 |
-3.26% |
