近一季博时特许价值混合A|博时特许基金净值查询
查询指定日期范围博时特许价值混合A050010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时特许价值混合A |
7.2320 |
3.79% |
| 2026-09-15 |
博时特许价值混合A |
6.9680 |
0.16% |
| 2026-09-14 |
博时特许价值混合A |
6.9570 |
-2.00% |
| 2026-09-11 |
博时特许价值混合A |
7.0960 |
-0.27% |
| 2026-09-10 |
博时特许价值混合A |
7.1150 |
-0.39% |
| 2026-09-09 |
博时特许价值混合A |
7.1430 |
0.32% |
| 2026-09-08 |
博时特许价值混合A |
7.1200 |
-1.29% |
| 2026-09-07 |
博时特许价值混合A |
7.2120 |
5.62% |
| 2026-09-04 |
博时特许价值混合A |
6.8280 |
-2.01% |
| 2026-09-03 |
博时特许价值混合A |
6.9680 |
-0.19% |
| 2026-09-02 |
博时特许价值混合A |
6.9810 |
-1.38% |
| 2026-09-01 |
博时特许价值混合A |
7.0790 |
-2.54% |
| 2026-08-31 |
博时特许价值混合A |
7.2590 |
1.41% |
| 2026-08-28 |
博时特许价值混合A |
7.1580 |
-0.87% |
| 2026-08-27 |
博时特许价值混合A |
7.2210 |
3.74% |
| 2026-08-26 |
博时特许价值混合A |
6.9610 |
-0.10% |
| 2026-08-25 |
博时特许价值混合A |
6.9680 |
0.33% |
| 2026-08-24 |
博时特许价值混合A |
6.9450 |
-4.15% |
| 2026-08-21 |
博时特许价值混合A |
7.2330 |
1.72% |
| 2026-08-20 |
博时特许价值混合A |
7.1110 |
1.70% |
| 2026-08-19 |
博时特许价值混合A |
6.9920 |
-8.04% |
| 2026-08-18 |
博时特许价值混合A |
7.5540 |
-0.70% |
| 2026-08-17 |
博时特许价值混合A |
7.6070 |
5.27% |
| 2026-08-14 |
博时特许价值混合A |
7.2260 |
1.96% |
| 2026-08-13 |
博时特许价值混合A |
7.0870 |
-0.58% |
| 2026-08-12 |
博时特许价值混合A |
7.1280 |
3.05% |
| 2026-08-11 |
博时特许价值混合A |
6.9170 |
0.12% |
| 2026-08-10 |
博时特许价值混合A |
6.9090 |
-2.37% |
| 2026-08-07 |
博时特许价值混合A |
7.0730 |
3.32% |
| 2026-08-06 |
博时特许价值混合A |
6.8460 |
1.27% |
| 2026-08-05 |
博时特许价值混合A |
6.7600 |
2.42% |
| 2026-08-04 |
博时特许价值混合A |
6.6000 |
7.77% |
| 2026-08-03 |
博时特许价值混合A |
6.1240 |
-2.19% |
| 2026-07-31 |
博时特许价值混合A |
6.2610 |
4.56% |
| 2026-07-30 |
博时特许价值混合A |
5.9880 |
-7.85% |
| 2026-07-29 |
博时特许价值混合A |
6.4580 |
-0.57% |
| 2026-07-28 |
博时特许价值混合A |
6.4950 |
-10.52% |
| 2026-07-27 |
博时特许价值混合A |
7.1780 |
2.94% |
| 2026-07-24 |
博时特许价值混合A |
6.9730 |
-2.22% |
| 2026-07-23 |
博时特许价值混合A |
7.1310 |
-0.79% |
| 2026-07-22 |
博时特许价值混合A |
7.1880 |
-4.35% |
| 2026-07-21 |
博时特许价值混合A |
7.5010 |
8.24% |
| 2026-07-20 |
博时特许价值混合A |
6.9300 |
-3.68% |
| 2026-07-17 |
博时特许价值混合A |
7.1850 |
-9.83% |
| 2026-07-16 |
博时特许价值混合A |
7.8910 |
-4.03% |
| 2026-07-15 |
博时特许价值混合A |
8.2090 |
-1.95% |
| 2026-07-14 |
博时特许价值混合A |
8.3720 |
5.36% |
| 2026-07-13 |
博时特许价值混合A |
7.9460 |
-5.91% |
| 2026-07-10 |
博时特许价值混合A |
8.4160 |
-4.24% |
| 2026-07-09 |
博时特许价值混合A |
8.7890 |
5.98% |
| 2026-07-08 |
博时特许价值混合A |
8.2930 |
-1.07% |
| 2026-07-07 |
博时特许价值混合A |
8.3830 |
-1.18% |
| 2026-07-06 |
博时特许价值混合A |
8.4830 |
-1.84% |
| 2026-07-03 |
博时特许价值混合A |
8.6420 |
1.02% |
| 2026-07-02 |
博时特许价值混合A |
8.5550 |
-6.71% |
| 2026-07-01 |
博时特许价值混合A |
9.1700 |
-3.35% |
| 2026-06-30 |
博时特许价值混合A |
9.4770 |
3.90% |
| 2026-06-29 |
博时特许价值混合A |
9.1210 |
-1.98% |
| 2026-06-26 |
博时特许价值混合A |
9.3020 |
-4.55% |
| 2026-06-25 |
博时特许价值混合A |
9.7250 |
3.06% |
| 2026-06-24 |
博时特许价值混合A |
9.4360 |
1.90% |
| 2026-06-23 |
博时特许价值混合A |
9.2600 |
-4.42% |
| 2026-06-22 |
博时特许价值混合A |
9.6690 |
1.78% |
| 2026-06-18 |
博时特许价值混合A |
9.5000 |
3.51% |
| 2026-06-17 |
博时特许价值混合A |
9.1780 |
2.66% |
