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 |
| 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% |
| 2026-06-16 |
博时特许价值混合A |
8.9400 |
3.30% |
| 2026-06-15 |
博时特许价值混合A |
8.6540 |
7.29% |
| 2026-06-12 |
博时特许价值混合A |
8.0660 |
0.31% |
| 2026-06-11 |
博时特许价值混合A |
8.0410 |
-0.68% |
| 2026-06-10 |
博时特许价值混合A |
8.0960 |
-2.69% |
| 2026-06-09 |
博时特许价值混合A |
8.3200 |
5.05% |
| 2026-06-08 |
博时特许价值混合A |
7.9200 |
-3.23% |
| 2026-06-05 |
博时特许价值混合A |
8.1840 |
-4.69% |
| 2026-06-04 |
博时特许价值混合A |
8.5680 |
1.42% |
| 2026-06-03 |
博时特许价值混合A |
8.4480 |
2.90% |
| 2026-06-02 |
博时特许价值混合A |
8.2100 |
4.40% |
| 2026-06-01 |
博时特许价值混合A |
7.8640 |
-4.88% |
| 2026-05-29 |
博时特许价值混合A |
8.2480 |
-2.36% |
| 2026-05-28 |
博时特许价值混合A |
8.4470 |
1.82% |
| 2026-05-27 |
博时特许价值混合A |
8.2960 |
-0.54% |
| 2026-05-26 |
博时特许价值混合A |
8.3410 |
-0.10% |
| 2026-05-25 |
博时特许价值混合A |
8.3490 |
4.72% |
| 2026-05-22 |
博时特许价值混合A |
7.9730 |
6.22% |
| 2026-05-21 |
博时特许价值混合A |
7.5060 |
-4.30% |
| 2026-05-20 |
博时特许价值混合A |
7.8290 |
0.95% |
| 2026-05-19 |
博时特许价值混合A |
7.7550 |
0.64% |
| 2026-05-18 |
博时特许价值混合A |
7.7060 |
1.12% |
| 2026-05-15 |
博时特许价值混合A |
7.6210 |
-2.82% |
| 2026-05-14 |
博时特许价值混合A |
7.8360 |
-1.58% |
| 2026-05-13 |
博时特许价值混合A |
7.9620 |
3.60% |
| 2026-05-12 |
博时特许价值混合A |
7.6850 |
1.57% |
| 2026-05-11 |
博时特许价值混合A |
7.5660 |
3.74% |
| 2026-05-08 |
博时特许价值混合A |
7.2930 |
-0.50% |
| 2026-04-30 |
博时特许价值混合A |
6.8170 |
1.17% |
| 2026-04-29 |
博时特许价值混合A |
6.7380 |
1.14% |
| 2026-04-28 |
博时特许价值混合A |
6.6620 |
-1.46% |
| 2026-04-27 |
博时特许价值混合A |
6.7610 |
1.32% |
| 2026-04-24 |
博时特许价值混合A |
6.6730 |
-1.81% |
| 2026-04-23 |
博时特许价值混合A |
6.7940 |
-1.79% |
| 2026-04-22 |
博时特许价值混合A |
6.9180 |
3.55% |
| 2026-04-21 |
博时特许价值混合A |
6.6810 |
0.56% |
| 2026-04-20 |
博时特许价值混合A |
6.6440 |
0.47% |
| 2026-04-17 |
博时特许价值混合A |
6.6130 |
3.70% |
| 2026-04-16 |
博时特许价值混合A |
6.3770 |
2.51% |
| 2026-04-15 |
博时特许价值混合A |
6.2210 |
-0.89% |
| 2026-04-14 |
博时特许价值混合A |
6.2770 |
1.78% |
| 2026-04-13 |
博时特许价值混合A |
6.1670 |
0.98% |
| 2026-04-10 |
博时特许价值混合A |
6.1070 |
3.46% |
| 2026-04-09 |
博时特许价值混合A |
5.9030 |
1.79% |
| 2026-04-08 |
博时特许价值混合A |
5.7990 |
7.89% |
| 2026-04-07 |
博时特许价值混合A |
5.3750 |
0.81% |
| 2026-04-03 |
博时特许价值混合A |
5.3320 |
1.08% |
| 2026-04-02 |
博时特许价值混合A |
5.2750 |
-2.22% |
| 2026-04-01 |
博时特许价值混合A |
5.3950 |
3.51% |
| 2026-03-31 |
博时特许价值混合A |
5.2120 |
-3.01% |
| 2026-03-30 |
博时特许价值混合A |
5.3740 |
-0.35% |
| 2026-03-27 |
博时特许价值混合A |
5.3930 |
-0.52% |
| 2026-03-26 |
博时特许价值混合A |
5.4210 |
-2.09% |
| 2026-03-25 |
博时特许价值混合A |
5.5370 |
2.59% |
| 2026-03-24 |
博时特许价值混合A |
5.3970 |
1.83% |
| 2026-03-23 |
博时特许价值混合A |
5.3000 |
-4.80% |
| 2026-03-20 |
博时特许价值混合A |
5.5670 |
0.60% |
| 2026-03-19 |
博时特许价值混合A |
5.5340 |
-1.93% |
| 2026-03-18 |
博时特许价值混合A |
5.6430 |
3.07% |
| 2026-03-17 |
博时特许价值混合A |
5.4750 |
-4.29% |
| 2026-03-16 |
博时特许价值混合A |
5.7100 |
1.53% |
| 2026-03-13 |
博时特许价值混合A |
5.6240 |
-0.07% |
| 2026-03-12 |
博时特许价值混合A |
5.6280 |
-0.85% |
| 2026-03-11 |
博时特许价值混合A |
5.6760 |
-1.30% |
| 2026-03-10 |
博时特许价值混合A |
5.7510 |
4.58% |
| 2026-03-09 |
博时特许价值混合A |
5.4990 |
-2.01% |
| 2026-03-06 |
博时特许价值混合A |
5.6120 |
0.29% |
| 2026-03-05 |
博时特许价值混合A |
5.5960 |
1.34% |
| 2026-03-04 |
博时特许价值混合A |
5.5220 |
-0.59% |
| 2026-03-03 |
博时特许价值混合A |
5.5550 |
-3.41% |
| 2026-03-02 |
博时特许价值混合A |
5.7510 |
0.61% |
| 2026-02-27 |
博时特许价值混合A |
5.7160 |
-1.85% |
| 2026-02-26 |
博时特许价值混合A |
5.8220 |
3.25% |
| 2026-02-25 |
博时特许价值混合A |
5.6390 |
1.51% |
| 2026-02-24 |
博时特许价值混合A |
5.5550 |
1.33% |
| 2026-02-13 |
博时特许价值混合A |
5.4820 |
-0.51% |
| 2026-02-12 |
博时特许价值混合A |
5.5100 |
2.57% |
| 2026-02-11 |
博时特许价值混合A |
5.3720 |
-2.22% |
| 2026-02-10 |
博时特许价值混合A |
5.4910 |
0.29% |
| 2026-02-09 |
博时特许价值混合A |
5.4750 |
3.46% |
| 2026-02-06 |
博时特许价值混合A |
5.2920 |
-0.17% |
| 2026-02-05 |
博时特许价值混合A |
5.3010 |
-2.72% |
| 2026-02-04 |
博时特许价值混合A |
5.4490 |
-2.48% |
| 2026-02-03 |
博时特许价值混合A |
5.5840 |
0.65% |
| 2026-02-02 |
博时特许价值混合A |
5.5480 |
-2.70% |
| 2026-01-30 |
博时特许价值混合A |
5.7020 |
2.72% |
| 2026-01-29 |
博时特许价值混合A |
5.5510 |
-2.41% |
| 2026-01-28 |
博时特许价值混合A |
5.6880 |
0.07% |
| 2026-01-27 |
博时特许价值混合A |
5.6840 |
1.70% |
| 2026-01-26 |
博时特许价值混合A |
5.5890 |
-1.15% |
| 2026-01-23 |
博时特许价值混合A |
5.6540 |
-1.80% |
| 2026-01-22 |
博时特许价值混合A |
5.7560 |
1.20% |
| 2026-01-21 |
博时特许价值混合A |
5.6880 |
0.90% |
| 2026-01-20 |
博时特许价值混合A |
5.6370 |
-3.69% |
| 2026-01-19 |
博时特许价值混合A |
5.8450 |
-0.53% |
| 2026-01-16 |
博时特许价值混合A |
5.8760 |
1.56% |
| 2026-01-15 |
博时特许价值混合A |
5.7860 |
2.23% |
| 2026-01-14 |
博时特许价值混合A |
5.6600 |
1.05% |
| 2026-01-13 |
博时特许价值混合A |
5.6010 |
-2.52% |
| 2026-01-12 |
博时特许价值混合A |
5.7460 |
-0.16% |
| 2026-01-09 |
博时特许价值混合A |
5.7550 |
1.09% |
| 2026-01-08 |
博时特许价值混合A |
5.6930 |
-1.54% |
| 2026-01-07 |
博时特许价值混合A |
5.7820 |
0.96% |
| 2026-01-06 |
博时特许价值混合A |
5.7270 |
-0.78% |
| 2026-01-05 |
博时特许价值混合A |
5.7720 |
2.72% |
| 2025-12-31 |
博时特许价值混合A |
5.6190 |
-2.24% |
| 2025-12-30 |
博时特许价值混合A |
5.7450 |
0.72% |
| 2025-12-29 |
博时特许价值混合A |
5.7040 |
0.80% |
| 2025-12-26 |
博时特许价值混合A |
5.6590 |
-0.65% |
| 2025-12-25 |
博时特许价值混合A |
5.6960 |
0.02% |
| 2025-12-24 |
博时特许价值混合A |
5.6950 |
2.39% |
| 2025-12-23 |
博时特许价值混合A |
5.5620 |
1.05% |
| 2025-12-22 |
博时特许价值混合A |
5.5040 |
4.16% |
| 2025-12-19 |
博时特许价值混合A |
5.2840 |
-0.55% |
| 2025-12-18 |
博时特许价值混合A |
5.3130 |
-3.14% |
| 2025-12-17 |
博时特许价值混合A |
5.4800 |
5.38% |
| 2025-12-16 |
博时特许价值混合A |
5.2000 |
-2.15% |
| 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% |
