博时特许价值混合A(博时特许)基金净值查询(050010)
今天最新净值
6.9680
0.0110 0.16%
2026-09-15
盘中实时估值(仅供参考)
5.6425
0.1675 3.0595%
2026-03-24 15:39:58
- 累计净值：7.4080
- 成立日期：2008-05-28
- 基金类型：混合型-偏股
- 成立份额：4.773亿份
- 最近份额：1.4692亿
- 最近资产：4.03亿
- 基金公司：博时基金
- 基金经理：曾鹏
近一季,博时特许价值混合A(050010)基金累计收益率-19.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
050010 |
博时特许价值混合A |
6.9680 |
7.4080 |
6.9570 |
7.3970 |
0.0110 |
0.16% |
| 2026-09-14 |
050010 |
博时特许价值混合A |
6.9570 |
7.3970 |
7.0960 |
7.5360 |
-0.1390 |
-2.00% |
| 2026-09-11 |
050010 |
博时特许价值混合A |
7.0960 |
7.5360 |
7.1150 |
7.5550 |
-0.0190 |
-0.27% |
| 2026-09-10 |
050010 |
博时特许价值混合A |
7.1150 |
7.5550 |
7.1430 |
7.5830 |
-0.0280 |
-0.39% |
| 2026-09-09 |
050010 |
博时特许价值混合A |
7.1430 |
7.5830 |
7.1200 |
7.5600 |
0.0230 |
0.32% |
| 2026-09-08 |
050010 |
博时特许价值混合A |
7.1200 |
7.5600 |
7.2120 |
7.6520 |
-0.0920 |
-1.29% |
| 2026-09-07 |
050010 |
博时特许价值混合A |
7.2120 |
7.6520 |
6.8280 |
7.2680 |
0.3840 |
5.62% |
| 2026-09-04 |
050010 |
博时特许价值混合A |
6.8280 |
7.2680 |
6.9680 |
7.4080 |
-0.1400 |
-2.01% |
| 2026-09-03 |
050010 |
博时特许价值混合A |
6.9680 |
7.4080 |
6.9810 |
7.4210 |
-0.0130 |
-0.19% |
| 2026-09-02 |
050010 |
博时特许价值混合A |
6.9810 |
7.4210 |
7.0790 |
7.5190 |
-0.0980 |
-1.38% |
|
|
| 2026-09-01 |
050010 |
博时特许价值混合A |
7.0790 |
7.5190 |
7.2590 |
7.6990 |
-0.1800 |
-2.54% |
| 2026-08-31 |
050010 |
博时特许价值混合A |
7.2590 |
7.6990 |
7.1580 |
7.5980 |
0.1010 |
1.41% |
| 2026-08-28 |
050010 |
博时特许价值混合A |
7.1580 |
7.5980 |
7.2210 |
7.6610 |
-0.0630 |
-0.87% |
| 2026-08-27 |
050010 |
博时特许价值混合A |
7.2210 |
7.6610 |
6.9610 |
7.4010 |
0.2600 |
3.74% |
| 2026-08-26 |
050010 |
博时特许价值混合A |
6.9610 |
7.4010 |
6.9680 |
7.4080 |
-0.0070 |
-0.10% |
| 2026-08-25 |
050010 |
博时特许价值混合A |
6.9680 |
7.4080 |
6.9450 |
7.3850 |
0.0230 |
0.33% |
| 2026-08-24 |
050010 |
博时特许价值混合A |
6.9450 |
7.3850 |
7.2330 |
7.6730 |
-0.2880 |
-4.15% |
| 2026-08-21 |
050010 |
博时特许价值混合A |
7.2330 |
7.6730 |
7.1110 |
7.5510 |
0.1220 |
1.72% |
| 2026-08-20 |
050010 |
博时特许价值混合A |
7.1110 |
7.5510 |
6.9920 |
7.4320 |
0.1190 |
1.70% |
| 2026-08-19 |
050010 |
博时特许价值混合A |
6.9920 |
7.4320 |
7.5540 |
7.9940 |
-0.5620 |
-8.04% |
| 2026-08-18 |
050010 |
博时特许价值混合A |
7.5540 |
7.9940 |
7.6070 |
8.0470 |
-0.0530 |
-0.70% |
| 2026-08-17 |
050010 |
博时特许价值混合A |
7.6070 |
8.0470 |
7.2260 |
7.6660 |
0.3810 |
5.27% |
| 2026-08-14 |
050010 |
博时特许价值混合A |
7.2260 |
7.6660 |
7.0870 |
7.5270 |
0.1390 |
1.96% |
| 2026-08-13 |
050010 |
博时特许价值混合A |
7.0870 |
7.5270 |
7.1280 |
7.5680 |
-0.0410 |
-0.58% |
| 2026-08-12 |
050010 |
博时特许价值混合A |
7.1280 |
7.5680 |
6.9170 |
7.3570 |
0.2110 |
3.05% |
|
|
| 2026-08-11 |
050010 |
博时特许价值混合A |
6.9170 |
7.3570 |
6.9090 |
7.3490 |
0.0080 |
0.12% |
| 2026-08-10 |
050010 |
博时特许价值混合A |
6.9090 |
7.3490 |
7.0730 |
7.5130 |
-0.1640 |
-2.37% |
| 2026-08-07 |
050010 |
博时特许价值混合A |
7.0730 |
7.5130 |
6.8460 |
7.2860 |
0.2270 |
3.32% |
| 2026-08-06 |
050010 |
博时特许价值混合A |
6.8460 |
7.2860 |
6.7600 |
7.2000 |
0.0860 |
1.27% |
| 2026-08-05 |
050010 |
博时特许价值混合A |
6.7600 |
7.2000 |
6.6000 |
7.0400 |
0.1600 |
2.42% |
| 2026-08-04 |
050010 |
博时特许价值混合A |
6.6000 |
7.0400 |
6.1240 |
6.5640 |
0.4760 |
7.77% |
| 2026-08-03 |
050010 |
博时特许价值混合A |
6.1240 |
6.5640 |
6.2610 |
6.7010 |
-0.1370 |
-2.19% |
| 2026-07-31 |
050010 |
博时特许价值混合A |
6.2610 |
6.7010 |
5.9880 |
6.4280 |
0.2730 |
4.56% |
| 2026-07-30 |
050010 |
博时特许价值混合A |
5.9880 |
6.4280 |
6.4580 |
6.8980 |
-0.4700 |
-7.85% |
| 2026-07-29 |
050010 |
博时特许价值混合A |
6.4580 |
6.8980 |
6.4950 |
6.9350 |
-0.0370 |
-0.57% |
| 2026-07-28 |
050010 |
博时特许价值混合A |
6.4950 |
6.9350 |
7.1780 |
7.6180 |
-0.6830 |
-10.52% |
| 2026-07-27 |
050010 |
博时特许价值混合A |
7.1780 |
7.6180 |
6.9730 |
7.4130 |
0.2050 |
2.94% |
| 2026-07-24 |
050010 |
博时特许价值混合A |
6.9730 |
7.4130 |
7.1310 |
7.5710 |
-0.1580 |
-2.22% |
| 2026-07-23 |
050010 |
博时特许价值混合A |
7.1310 |
7.5710 |
7.1880 |
7.6280 |
-0.0570 |
-0.79% |
| 2026-07-22 |
050010 |
博时特许价值混合A |
7.1880 |
7.6280 |
7.5010 |
7.9410 |
-0.3130 |
-4.35% |
| 2026-07-21 |
050010 |
博时特许价值混合A |
7.5010 |
7.9410 |
6.9300 |
7.3700 |
0.5710 |
8.24% |
| 2026-07-20 |
050010 |
博时特许价值混合A |
6.9300 |
7.3700 |
7.1850 |
7.6250 |
-0.2550 |
-3.68% |
| 2026-07-17 |
050010 |
博时特许价值混合A |
7.1850 |
7.6250 |
7.8910 |
8.3310 |
-0.7060 |
-9.83% |
| 2026-07-16 |
050010 |
博时特许价值混合A |
7.8910 |
8.3310 |
8.2090 |
8.6490 |
-0.3180 |
-4.03% |
| 2026-07-15 |
050010 |
博时特许价值混合A |
8.2090 |
8.6490 |
8.3720 |
8.8120 |
-0.1630 |
-1.95% |
| 2026-07-14 |
050010 |
博时特许价值混合A |
8.3720 |
8.8120 |
7.9460 |
8.3860 |
0.4260 |
5.36% |
| 2026-07-13 |
050010 |
博时特许价值混合A |
7.9460 |
8.3860 |
8.4160 |
8.8560 |
-0.4700 |
-5.91% |
| 2026-07-10 |
050010 |
博时特许价值混合A |
8.4160 |
8.8560 |
8.7890 |
9.2290 |
-0.3730 |
-4.24% |
| 2026-07-09 |
050010 |
博时特许价值混合A |
8.7890 |
9.2290 |
8.2930 |
8.7330 |
0.4960 |
5.98% |
| 2026-07-08 |
050010 |
博时特许价值混合A |
8.2930 |
8.7330 |
8.3830 |
8.8230 |
-0.0900 |
-1.07% |
| 2026-07-07 |
050010 |
博时特许价值混合A |
8.3830 |
8.8230 |
8.4830 |
8.9230 |
-0.1000 |
-1.18% |
| 2026-07-06 |
050010 |
博时特许价值混合A |
8.4830 |
8.9230 |
8.6420 |
9.0820 |
-0.1590 |
-1.84% |
| 2026-07-03 |
050010 |
博时特许价值混合A |
8.6420 |
9.0820 |
8.5550 |
8.9950 |
0.0870 |
1.02% |
| 2026-07-02 |
050010 |
博时特许价值混合A |
8.5550 |
8.9950 |
9.1700 |
9.6100 |
-0.6150 |
-6.71% |
| 2026-07-01 |
050010 |
博时特许价值混合A |
9.1700 |
9.6100 |
9.4770 |
9.9170 |
-0.3070 |
-3.35% |
| 2026-06-30 |
050010 |
博时特许价值混合A |
9.4770 |
9.9170 |
9.1210 |
9.5610 |
0.3560 |
3.90% |
| 2026-06-29 |
050010 |
博时特许价值混合A |
9.1210 |
9.5610 |
9.3020 |
9.7420 |
-0.1810 |
-1.98% |
| 2026-06-26 |
050010 |
博时特许价值混合A |
9.3020 |
9.7420 |
9.7250 |
10.1650 |
-0.4230 |
-4.55% |
| 2026-06-25 |
050010 |
博时特许价值混合A |
9.7250 |
10.1650 |
9.4360 |
9.8760 |
0.2890 |
3.06% |
| 2026-06-24 |
050010 |
博时特许价值混合A |
9.4360 |
9.8760 |
9.2600 |
9.7000 |
0.1760 |
1.90% |
| 2026-06-23 |
050010 |
博时特许价值混合A |
9.2600 |
9.7000 |
9.6690 |
10.1090 |
-0.4090 |
-4.42% |
| 2026-06-22 |
050010 |
博时特许价值混合A |
9.6690 |
10.1090 |
9.5000 |
9.9400 |
0.1690 |
1.78% |
| 2026-06-18 |
050010 |
博时特许价值混合A |
9.5000 |
9.9400 |
9.1780 |
9.6180 |
0.3220 |
3.51% |
| 2026-06-17 |
050010 |
博时特许价值混合A |
9.1780 |
9.6180 |
8.9400 |
9.3800 |
0.2380 |
2.66% |
