近一年博时特许价值混合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 |
| 2025-12-15 |
博时特许价值混合A |
5.3140 |
-1.90% |
| 2025-12-12 |
博时特许价值混合A |
5.4170 |
1.10% |
| 2025-12-11 |
博时特许价值混合A |
5.3580 |
-2.52% |
| 2025-12-10 |
博时特许价值混合A |
5.4930 |
0.44% |
| 2025-12-09 |
博时特许价值混合A |
5.4690 |
2.65% |
| 2025-12-08 |
博时特许价值混合A |
5.3280 |
4.08% |
| 2025-12-05 |
博时特许价值混合A |
5.1190 |
0.77% |
| 2025-12-04 |
博时特许价值混合A |
5.0800 |
0.30% |
| 2025-12-03 |
博时特许价值混合A |
5.0650 |
-0.88% |
| 2025-12-02 |
博时特许价值混合A |
5.1100 |
-0.66% |
| 2025-12-01 |
博时特许价值混合A |
5.1440 |
1.34% |
| 2025-11-28 |
博时特许价值混合A |
5.0760 |
0.83% |
| 2025-11-27 |
博时特许价值混合A |
5.0340 |
0.10% |
| 2025-11-26 |
博时特许价值混合A |
5.0290 |
3.97% |
| 2025-11-25 |
博时特许价值混合A |
4.8370 |
3.53% |
| 2025-11-24 |
博时特许价值混合A |
4.6720 |
0.02% |
| 2025-11-21 |
博时特许价值混合A |
4.6710 |
-4.73% |
| 2025-11-20 |
博时特许价值混合A |
4.9030 |
-0.14% |
| 2025-11-19 |
博时特许价值混合A |
4.9100 |
0.00% |
| 2025-11-18 |
博时特许价值混合A |
4.9100 |
-0.18% |
| 2025-11-17 |
博时特许价值混合A |
4.9190 |
0.55% |
| 2025-11-14 |
博时特许价值混合A |
4.8920 |
-3.30% |
| 2025-11-13 |
博时特许价值混合A |
5.0590 |
0.22% |
| 2025-11-12 |
博时特许价值混合A |
5.0480 |
0.12% |
| 2025-11-11 |
博时特许价值混合A |
5.0420 |
-2.14% |
| 2025-11-10 |
博时特许价值混合A |
5.1520 |
-1.77% |
| 2025-11-07 |
博时特许价值混合A |
5.2450 |
-1.41% |
| 2025-11-06 |
博时特许价值混合A |
5.3200 |
3.89% |
| 2025-11-05 |
博时特许价值混合A |
5.1210 |
-0.27% |
| 2025-11-04 |
博时特许价值混合A |
5.1350 |
-1.12% |
| 2025-11-03 |
博时特许价值混合A |
5.1930 |
0.23% |
| 2025-10-31 |
博时特许价值混合A |
5.1810 |
-4.22% |
| 2025-10-30 |
博时特许价值混合A |
5.4090 |
-3.44% |
| 2025-10-29 |
博时特许价值混合A |
5.5950 |
1.23% |
| 2025-10-28 |
博时特许价值混合A |
5.5270 |
-0.72% |
| 2025-10-27 |
博时特许价值混合A |
5.5670 |
3.13% |
| 2025-10-24 |
博时特许价值混合A |
5.3980 |
5.55% |
| 2025-10-23 |
博时特许价值混合A |
5.1140 |
-0.99% |
| 2025-10-22 |
博时特许价值混合A |
5.1650 |
0.23% |
| 2025-10-21 |
博时特许价值混合A |
5.1530 |
5.42% |
| 2025-10-20 |
博时特许价值混合A |
4.8880 |
2.45% |
| 2025-10-17 |
博时特许价值混合A |
4.7710 |
-3.44% |
| 2025-10-16 |
博时特许价值混合A |
4.9410 |
0.04% |
| 2025-10-15 |
博时特许价值混合A |
4.9390 |
2.96% |
| 2025-10-14 |
博时特许价值混合A |
4.7970 |
-4.61% |
| 2025-10-13 |
博时特许价值混合A |
5.0290 |
-1.80% |
| 2025-10-10 |
博时特许价值混合A |
5.1210 |
-3.69% |
| 2025-10-09 |
博时特许价值混合A |
5.3170 |
-0.52% |
| 2025-09-30 |
博时特许价值混合A |
5.3450 |
-0.50% |
| 2025-09-29 |
博时特许价值混合A |
5.3720 |
2.21% |
| 2025-09-26 |
博时特许价值混合A |
5.2560 |
-3.63% |
| 2025-09-25 |
博时特许价值混合A |
5.4540 |
1.04% |
| 2025-09-24 |
博时特许价值混合A |
5.3980 |
-0.17% |
| 2025-09-23 |
博时特许价值混合A |
5.4070 |
-0.13% |
| 2025-09-22 |
博时特许价值混合A |
5.4140 |
1.94% |
| 2025-09-19 |
博时特许价值混合A |
5.3110 |
-0.99% |
| 2025-09-18 |
博时特许价值混合A |
5.3640 |
-0.59% |
| 2025-09-17 |
博时特许价值混合A |
5.3960 |
0.80% |
| 2025-09-16 |
博时特许价值混合A |
5.3530 |
1.11% |
| 2025-09-15 |
博时特许价值混合A |
5.2940 |
-0.28% |
| 2025-09-12 |
博时特许价值混合A |
5.3090 |
-0.56% |
| 2025-09-11 |
博时特许价值混合A |
5.3390 |
7.71% |
| 2025-09-10 |
博时特许价值混合A |
4.9570 |
3.62% |
| 2025-09-09 |
博时特许价值混合A |
4.7840 |
-1.81% |
| 2025-09-08 |
博时特许价值混合A |
4.8720 |
-2.50% |
| 2025-09-05 |
博时特许价值混合A |
4.9970 |
6.71% |
| 2025-09-04 |
博时特许价值混合A |
4.6830 |
-7.69% |
| 2025-09-03 |
博时特许价值混合A |
5.0730 |
0.10% |
| 2025-09-02 |
博时特许价值混合A |
5.0680 |
-3.50% |
| 2025-09-01 |
博时特许价值混合A |
5.2520 |
1.55% |
| 2025-08-29 |
博时特许价值混合A |
5.1720 |
1.02% |
| 2025-08-28 |
博时特许价值混合A |
5.1200 |
6.78% |
| 2025-08-27 |
博时特许价值混合A |
4.7950 |
1.76% |
| 2025-08-26 |
博时特许价值混合A |
4.7120 |
-1.59% |
| 2025-08-25 |
博时特许价值混合A |
4.7880 |
4.72% |
| 2025-08-22 |
博时特许价值混合A |
4.5720 |
4.15% |
| 2025-08-21 |
博时特许价值混合A |
4.3900 |
-0.72% |
| 2025-08-20 |
博时特许价值混合A |
4.4220 |
0.57% |
| 2025-08-19 |
博时特许价值混合A |
4.3970 |
0.18% |
| 2025-08-18 |
博时特许价值混合A |
4.3890 |
3.37% |
| 2025-08-15 |
博时特许价值混合A |
4.2460 |
0.64% |
| 2025-08-14 |
博时特许价值混合A |
4.2190 |
-0.59% |
| 2025-08-13 |
博时特许价值混合A |
4.2440 |
4.45% |
| 2025-08-12 |
博时特许价值混合A |
4.0630 |
4.18% |
| 2025-08-11 |
博时特许价值混合A |
3.9000 |
3.23% |
| 2025-08-08 |
博时特许价值混合A |
3.7780 |
-1.07% |
| 2025-08-07 |
博时特许价值混合A |
3.8190 |
-0.26% |
| 2025-08-06 |
博时特许价值混合A |
3.8290 |
0.90% |
| 2025-08-05 |
博时特许价值混合A |
3.7950 |
0.32% |
| 2025-08-04 |
博时特许价值混合A |
3.7830 |
0.80% |
| 2025-08-01 |
博时特许价值混合A |
3.7530 |
-1.34% |
| 2025-07-31 |
博时特许价值混合A |
3.8040 |
0.85% |
| 2025-07-30 |
博时特许价值混合A |
3.7720 |
-0.53% |
| 2025-07-29 |
博时特许价值混合A |
3.7920 |
2.68% |
| 2025-07-28 |
博时特许价值混合A |
3.6930 |
2.44% |
| 2025-07-25 |
博时特许价值混合A |
3.6050 |
0.98% |
| 2025-07-24 |
博时特许价值混合A |
3.5700 |
-0.20% |
| 2025-07-23 |
博时特许价值混合A |
3.5770 |
0.00% |
| 2025-07-22 |
博时特许价值混合A |
3.5770 |
-0.20% |
| 2025-07-21 |
博时特许价值混合A |
3.5840 |
-0.06% |
| 2025-07-18 |
博时特许价值混合A |
3.5860 |
-1.05% |
| 2025-07-17 |
博时特许价值混合A |
3.6240 |
3.99% |
| 2025-07-16 |
博时特许价值混合A |
3.4850 |
-0.26% |
| 2025-07-15 |
博时特许价值混合A |
3.4940 |
4.55% |
| 2025-07-14 |
博时特许价值混合A |
3.3420 |
0.94% |
| 2025-07-11 |
博时特许价值混合A |
3.3110 |
0.00% |
| 2025-07-10 |
博时特许价值混合A |
3.3110 |
-0.42% |
| 2025-07-09 |
博时特许价值混合A |
3.3250 |
-0.30% |
| 2025-07-08 |
博时特许价值混合A |
3.3350 |
3.67% |
| 2025-07-07 |
博时特许价值混合A |
3.2170 |
-1.29% |
| 2025-07-04 |
博时特许价值混合A |
3.2590 |
-0.43% |
| 2025-07-03 |
博时特许价值混合A |
3.2730 |
2.54% |
| 2025-07-02 |
博时特许价值混合A |
3.1920 |
-2.65% |
| 2025-07-01 |
博时特许价值混合A |
3.2790 |
-0.03% |
| 2025-06-30 |
博时特许价值混合A |
3.2800 |
1.39% |
| 2025-06-27 |
博时特许价值混合A |
3.2350 |
0.62% |
| 2025-06-26 |
博时特许价值混合A |
3.2150 |
-0.09% |
| 2025-06-25 |
博时特许价值混合A |
3.2180 |
2.42% |
| 2025-06-24 |
博时特许价值混合A |
3.1420 |
2.15% |
| 2025-06-23 |
博时特许价值混合A |
3.0760 |
-0.36% |
| 2025-06-20 |
博时特许价值混合A |
3.0870 |
-1.81% |
| 2025-06-19 |
博时特许价值混合A |
3.1440 |
-0.29% |
| 2025-06-18 |
博时特许价值混合A |
3.1530 |
2.47% |
| 2025-06-17 |
博时特许价值混合A |
3.0770 |
-0.81% |
| 2025-06-16 |
博时特许价值混合A |
3.1020 |
2.04% |
| 2025-06-13 |
博时特许价值混合A |
3.0400 |
-1.27% |
| 2025-06-12 |
博时特许价值混合A |
3.0790 |
0.36% |
| 2025-06-11 |
博时特许价值混合A |
3.0680 |
0.52% |
| 2025-06-10 |
博时特许价值混合A |
3.0520 |
-1.26% |
| 2025-06-09 |
博时特许价值混合A |
3.0910 |
0.45% |
| 2025-06-06 |
博时特许价值混合A |
3.0770 |
0.07% |
| 2025-06-05 |
博时特许价值混合A |
3.0750 |
3.92% |
| 2025-06-04 |
博时特许价值混合A |
2.9590 |
1.82% |
| 2025-06-03 |
博时特许价值混合A |
2.9060 |
0.07% |
| 2025-05-30 |
博时特许价值混合A |
2.9040 |
-1.73% |
| 2025-05-29 |
博时特许价值混合A |
2.9550 |
0.78% |
| 2025-05-28 |
博时特许价值混合A |
2.9320 |
0.07% |
| 2025-05-27 |
博时特许价值混合A |
2.9300 |
-1.41% |
| 2025-05-26 |
博时特许价值混合A |
2.9720 |
0.37% |
| 2025-05-23 |
博时特许价值混合A |
2.9610 |
-0.60% |
| 2025-05-22 |
博时特许价值混合A |
2.9790 |
-1.00% |
| 2025-05-21 |
博时特许价值混合A |
3.0090 |
-0.36% |
| 2025-05-20 |
博时特许价值混合A |
3.0200 |
0.83% |
| 2025-05-19 |
博时特许价值混合A |
2.9950 |
-0.10% |
| 2025-05-16 |
博时特许价值混合A |
2.9980 |
0.33% |
| 2025-05-15 |
博时特许价值混合A |
2.9880 |
-2.51% |
| 2025-05-14 |
博时特许价值混合A |
3.0650 |
-0.03% |
| 2025-05-13 |
博时特许价值混合A |
3.0660 |
-0.81% |
| 2025-05-12 |
博时特许价值混合A |
3.0910 |
2.90% |
| 2025-05-09 |
博时特许价值混合A |
3.0040 |
-2.28% |
| 2025-05-08 |
博时特许价值混合A |
3.0740 |
0.49% |
| 2025-05-07 |
博时特许价值混合A |
3.0590 |
0.16% |
| 2025-05-06 |
博时特许价值混合A |
3.0540 |
2.97% |
| 2025-04-30 |
博时特许价值混合A |
2.9660 |
1.99% |
| 2025-04-29 |
博时特许价值混合A |
2.9080 |
0.31% |
| 2025-04-28 |
博时特许价值混合A |
2.8990 |
0.14% |
| 2025-04-25 |
博时特许价值混合A |
2.8950 |
1.26% |
| 2025-04-24 |
博时特许价值混合A |
2.8590 |
-1.18% |
| 2025-04-23 |
博时特许价值混合A |
2.8930 |
2.08% |
| 2025-04-22 |
博时特许价值混合A |
2.8340 |
-1.84% |
| 2025-04-21 |
博时特许价值混合A |
2.8870 |
2.59% |
| 2025-04-18 |
博时特许价值混合A |
2.8140 |
0.39% |
| 2025-04-17 |
博时特许价值混合A |
2.8030 |
0.25% |
| 2025-04-16 |
博时特许价值混合A |
2.7960 |
-1.48% |
| 2025-04-15 |
博时特许价值混合A |
2.8380 |
-1.15% |
| 2025-04-14 |
博时特许价值混合A |
2.8710 |
0.35% |
| 2025-04-11 |
博时特许价值混合A |
2.8610 |
2.62% |
| 2025-04-10 |
博时特许价值混合A |
2.7880 |
3.03% |
| 2025-04-09 |
博时特许价值混合A |
2.7060 |
1.92% |
| 2025-04-08 |
博时特许价值混合A |
2.6550 |
-1.99% |
| 2025-04-07 |
博时特许价值混合A |
2.7090 |
-10.36% |
| 2025-04-03 |
博时特许价值混合A |
3.0220 |
-3.67% |
| 2025-04-02 |
博时特许价值混合A |
3.1370 |
0.03% |
| 2025-04-01 |
博时特许价值混合A |
3.1360 |
-0.60% |
| 2025-03-31 |
博时特许价值混合A |
3.1550 |
0.06% |
| 2025-03-28 |
博时特许价值混合A |
3.1530 |
-0.79% |
| 2025-03-27 |
博时特许价值混合A |
3.1780 |
0.00% |
| 2025-03-26 |
博时特许价值混合A |
3.1780 |
0.19% |
| 2025-03-25 |
博时特许价值混合A |
3.1720 |
-2.55% |
| 2025-03-24 |
博时特许价值混合A |
3.2550 |
0.43% |
| 2025-03-21 |
博时特许价值混合A |
3.2410 |
-2.17% |
| 2025-03-20 |
博时特许价值混合A |
3.3130 |
-0.63% |
| 2025-03-19 |
博时特许价值混合A |
3.3340 |
-1.71% |
| 2025-03-18 |
博时特许价值混合A |
3.3920 |
0.62% |
| 2025-03-17 |
博时特许价值混合A |
3.3710 |
-0.27% |
| 2025-03-14 |
博时特许价值混合A |
3.3800 |
2.46% |
| 2025-03-13 |
博时特许价值混合A |
3.2990 |
-2.14% |
| 2025-03-12 |
博时特许价值混合A |
3.3710 |
-0.24% |
| 2025-03-11 |
博时特许价值混合A |
3.3790 |
0.15% |
| 2025-03-10 |
博时特许价值混合A |
3.3740 |
0.78% |
| 2025-03-07 |
博时特许价值混合A |
3.3480 |
-1.85% |
| 2025-03-06 |
博时特许价值混合A |
3.4110 |
2.71% |
| 2025-03-05 |
博时特许价值混合A |
3.3210 |
1.53% |
| 2025-03-04 |
博时特许价值混合A |
3.2710 |
1.21% |
| 2025-03-03 |
博时特许价值混合A |
3.2320 |
-1.79% |
| 2025-02-28 |
博时特许价值混合A |
3.2910 |
-5.35% |
| 2025-02-27 |
博时特许价值混合A |
3.4770 |
-1.50% |
| 2025-02-26 |
博时特许价值混合A |
3.5300 |
-0.23% |
| 2025-02-25 |
博时特许价值混合A |
3.5380 |
-0.31% |
| 2025-02-24 |
博时特许价值混合A |
3.5490 |
0.08% |
| 2025-02-21 |
博时特许价值混合A |
3.5460 |
3.68% |
| 2025-02-20 |
博时特许价值混合A |
3.4200 |
0.62% |
| 2025-02-19 |
博时特许价值混合A |
3.3990 |
1.95% |
| 2025-02-18 |
博时特许价值混合A |
3.3340 |
-1.97% |
| 2025-02-17 |
博时特许价值混合A |
3.4010 |
1.95% |
| 2025-02-14 |
博时特许价值混合A |
3.3360 |
-0.24% |
| 2025-02-13 |
博时特许价值混合A |
3.3440 |
-2.51% |
| 2025-02-12 |
博时特许价值混合A |
3.4300 |
1.93% |
| 2025-02-11 |
博时特许价值混合A |
3.3650 |
0.72% |
| 2025-02-10 |
博时特许价值混合A |
3.3410 |
0.85% |
| 2025-02-07 |
博时特许价值混合A |
3.3130 |
1.75% |
| 2025-02-06 |
博时特许价值混合A |
3.2560 |
3.17% |
| 2025-02-05 |
博时特许价值混合A |
3.1560 |
-4.25% |
| 2025-01-27 |
博时特许价值混合A |
3.2960 |
-3.65% |
| 2025-01-24 |
博时特许价值混合A |
3.4210 |
2.18% |
| 2025-01-23 |
博时特许价值混合A |
3.3480 |
-1.73% |
| 2025-01-22 |
博时特许价值混合A |
3.4070 |
1.82% |
| 2025-01-21 |
博时特许价值混合A |
3.3460 |
2.42% |
| 2025-01-20 |
博时特许价值混合A |
3.2670 |
2.61% |
| 2025-01-17 |
博时特许价值混合A |
3.1840 |
1.34% |
| 2025-01-16 |
博时特许价值混合A |
3.1420 |
-0.82% |
| 2025-01-15 |
博时特许价值混合A |
3.1680 |
-1.09% |
| 2025-01-14 |
博时特许价值混合A |
3.2030 |
4.37% |
| 2025-01-13 |
博时特许价值混合A |
3.0690 |
-0.39% |
| 2025-01-10 |
博时特许价值混合A |
3.0810 |
-1.60% |
| 2025-01-09 |
博时特许价值混合A |
3.1310 |
-0.03% |
| 2025-01-08 |
博时特许价值混合A |
3.1320 |
0.13% |
| 2025-01-07 |
博时特许价值混合A |
3.1280 |
5.75% |
| 2025-01-06 |
博时特许价值混合A |
2.9580 |
0.07% |
| 2025-01-03 |
博时特许价值混合A |
2.9560 |
-1.73% |
| 2025-01-02 |
博时特许价值混合A |
3.0080 |
-1.64% |
| 2024-12-31 |
博时特许价值混合A |
3.0580 |
-3.69% |
| 2024-12-26 |
博时特许价值混合A |
3.2120 |
3.85% |
| 2024-12-25 |
博时特许价值混合A |
3.0930 |
-0.51% |
| 2024-12-24 |
博时特许价值混合A |
3.1090 |
1.20% |
| 2024-12-23 |
博时特许价值混合A |
3.0720 |
-3.46% |
| 2024-12-20 |
博时特许价值混合A |
3.1820 |
2.98% |
| 2024-12-19 |
博时特许价值混合A |
3.0900 |
2.93% |
| 2024-12-18 |
博时特许价值混合A |
3.0020 |
1.21% |
| 2024-12-17 |
博时特许价值混合A |
2.9660 |
-0.40% |
| 2024-12-16 |
博时特许价值混合A |
2.9780 |
-1.13% |
