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
6.9570
-0.1390 -2.00%
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：7.3970
- 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
近一年,博时特许价值混合A(050010)基金累计收益率31.04%
| 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% |
| 2026-06-16 |
050010 |
博时特许价值混合A |
8.9400 |
9.3800 |
8.6540 |
9.0940 |
0.2860 |
3.30% |
| 2026-06-15 |
050010 |
博时特许价值混合A |
8.6540 |
9.0940 |
8.0660 |
8.5060 |
0.5880 |
7.29% |
| 2026-06-12 |
050010 |
博时特许价值混合A |
8.0660 |
8.5060 |
8.0410 |
8.4810 |
0.0250 |
0.31% |
| 2026-06-11 |
050010 |
博时特许价值混合A |
8.0410 |
8.4810 |
8.0960 |
8.5360 |
-0.0550 |
-0.68% |
| 2026-06-10 |
050010 |
博时特许价值混合A |
8.0960 |
8.5360 |
8.3200 |
8.7600 |
-0.2240 |
-2.69% |
| 2026-06-09 |
050010 |
博时特许价值混合A |
8.3200 |
8.7600 |
7.9200 |
8.3600 |
0.4000 |
5.05% |
| 2026-06-08 |
050010 |
博时特许价值混合A |
7.9200 |
8.3600 |
8.1840 |
8.6240 |
-0.2640 |
-3.23% |
| 2026-06-05 |
050010 |
博时特许价值混合A |
8.1840 |
8.6240 |
8.5680 |
9.0080 |
-0.3840 |
-4.69% |
| 2026-06-04 |
050010 |
博时特许价值混合A |
8.5680 |
9.0080 |
8.4480 |
8.8880 |
0.1200 |
1.42% |
| 2026-06-03 |
050010 |
博时特许价值混合A |
8.4480 |
8.8880 |
8.2100 |
8.6500 |
0.2380 |
2.90% |
| 2026-06-02 |
050010 |
博时特许价值混合A |
8.2100 |
8.6500 |
7.8640 |
8.3040 |
0.3460 |
4.40% |
| 2026-06-01 |
050010 |
博时特许价值混合A |
7.8640 |
8.3040 |
8.2480 |
8.6880 |
-0.3840 |
-4.88% |
| 2026-05-29 |
050010 |
博时特许价值混合A |
8.2480 |
8.6880 |
8.4470 |
8.8870 |
-0.1990 |
-2.36% |
| 2026-05-28 |
050010 |
博时特许价值混合A |
8.4470 |
8.8870 |
8.2960 |
8.7360 |
0.1510 |
1.82% |
| 2026-05-27 |
050010 |
博时特许价值混合A |
8.2960 |
8.7360 |
8.3410 |
8.7810 |
-0.0450 |
-0.54% |
| 2026-05-26 |
050010 |
博时特许价值混合A |
8.3410 |
8.7810 |
8.3490 |
8.7890 |
-0.0080 |
-0.10% |
| 2026-05-25 |
050010 |
博时特许价值混合A |
8.3490 |
8.7890 |
7.9730 |
8.4130 |
0.3760 |
4.72% |
| 2026-05-22 |
050010 |
博时特许价值混合A |
7.9730 |
8.4130 |
7.5060 |
7.9460 |
0.4670 |
6.22% |
| 2026-05-21 |
050010 |
博时特许价值混合A |
7.5060 |
7.9460 |
7.8290 |
8.2690 |
-0.3230 |
-4.30% |
| 2026-05-20 |
050010 |
博时特许价值混合A |
7.8290 |
8.2690 |
7.7550 |
8.1950 |
0.0740 |
0.95% |
| 2026-05-19 |
050010 |
博时特许价值混合A |
7.7550 |
8.1950 |
7.7060 |
8.1460 |
0.0490 |
0.64% |
| 2026-05-18 |
050010 |
博时特许价值混合A |
7.7060 |
8.1460 |
7.6210 |
8.0610 |
0.0850 |
1.12% |
| 2026-05-15 |
050010 |
博时特许价值混合A |
7.6210 |
8.0610 |
7.8360 |
8.2760 |
-0.2150 |
-2.82% |
| 2026-05-14 |
050010 |
博时特许价值混合A |
7.8360 |
8.2760 |
7.9620 |
8.4020 |
-0.1260 |
-1.58% |
| 2026-05-13 |
050010 |
博时特许价值混合A |
7.9620 |
8.4020 |
7.6850 |
8.1250 |
0.2770 |
3.60% |
| 2026-05-12 |
050010 |
博时特许价值混合A |
7.6850 |
8.1250 |
7.5660 |
8.0060 |
0.1190 |
1.57% |
| 2026-05-11 |
050010 |
博时特许价值混合A |
7.5660 |
8.0060 |
7.2930 |
7.7330 |
0.2730 |
3.74% |
| 2026-05-08 |
050010 |
博时特许价值混合A |
7.2930 |
7.7330 |
7.3300 |
7.7700 |
-0.0370 |
-0.50% |
| 2026-04-30 |
050010 |
博时特许价值混合A |
6.8170 |
7.2570 |
6.7380 |
7.1780 |
0.0790 |
1.17% |
| 2026-04-29 |
050010 |
博时特许价值混合A |
6.7380 |
7.1780 |
6.6620 |
7.1020 |
0.0760 |
1.14% |
| 2026-04-28 |
050010 |
博时特许价值混合A |
6.6620 |
7.1020 |
6.7610 |
7.2010 |
-0.0990 |
-1.46% |
| 2026-04-27 |
050010 |
博时特许价值混合A |
6.7610 |
7.2010 |
6.6730 |
7.1130 |
0.0880 |
1.32% |
| 2026-04-24 |
050010 |
博时特许价值混合A |
6.6730 |
7.1130 |
6.7940 |
7.2340 |
-0.1210 |
-1.81% |
| 2026-04-23 |
050010 |
博时特许价值混合A |
6.7940 |
7.2340 |
6.9180 |
7.3580 |
-0.1240 |
-1.79% |
| 2026-04-22 |
050010 |
博时特许价值混合A |
6.9180 |
7.3580 |
6.6810 |
7.1210 |
0.2370 |
3.55% |
| 2026-04-21 |
050010 |
博时特许价值混合A |
6.6810 |
7.1210 |
6.6440 |
7.0840 |
0.0370 |
0.56% |
| 2026-04-20 |
050010 |
博时特许价值混合A |
6.6440 |
7.0840 |
6.6130 |
7.0530 |
0.0310 |
0.47% |
| 2026-04-17 |
050010 |
博时特许价值混合A |
6.6130 |
7.0530 |
6.3770 |
6.8170 |
0.2360 |
3.70% |
| 2026-04-16 |
050010 |
博时特许价值混合A |
6.3770 |
6.8170 |
6.2210 |
6.6610 |
0.1560 |
2.51% |
| 2026-04-15 |
050010 |
博时特许价值混合A |
6.2210 |
6.6610 |
6.2770 |
6.7170 |
-0.0560 |
-0.89% |
| 2026-04-14 |
050010 |
博时特许价值混合A |
6.2770 |
6.7170 |
6.1670 |
6.6070 |
0.1100 |
1.78% |
| 2026-04-13 |
050010 |
博时特许价值混合A |
6.1670 |
6.6070 |
6.1070 |
6.5470 |
0.0600 |
0.98% |
| 2026-04-10 |
050010 |
博时特许价值混合A |
6.1070 |
6.5470 |
5.9030 |
6.3430 |
0.2040 |
3.46% |
| 2026-04-09 |
050010 |
博时特许价值混合A |
5.9030 |
6.3430 |
5.7990 |
6.2390 |
0.1040 |
1.79% |
| 2026-04-08 |
050010 |
博时特许价值混合A |
5.7990 |
6.2390 |
5.3750 |
5.8150 |
0.4240 |
7.89% |
| 2026-04-07 |
050010 |
博时特许价值混合A |
5.3750 |
5.8150 |
5.3320 |
5.7720 |
0.0430 |
0.81% |
| 2026-04-03 |
050010 |
博时特许价值混合A |
5.3320 |
5.7720 |
5.2750 |
5.7150 |
0.0570 |
1.08% |
| 2026-04-02 |
050010 |
博时特许价值混合A |
5.2750 |
5.7150 |
5.3950 |
5.8350 |
-0.1200 |
-2.22% |
| 2026-04-01 |
050010 |
博时特许价值混合A |
5.3950 |
5.8350 |
5.2120 |
5.6520 |
0.1830 |
3.51% |
| 2026-03-31 |
050010 |
博时特许价值混合A |
5.2120 |
5.6520 |
5.3740 |
5.8140 |
-0.1620 |
-3.01% |
| 2026-03-30 |
050010 |
博时特许价值混合A |
5.3740 |
5.8140 |
5.3930 |
5.8330 |
-0.0190 |
-0.35% |
| 2026-03-27 |
050010 |
博时特许价值混合A |
5.3930 |
5.8330 |
5.4210 |
5.8610 |
-0.0280 |
-0.52% |
| 2026-03-26 |
050010 |
博时特许价值混合A |
5.4210 |
5.8610 |
5.5370 |
5.9770 |
-0.1160 |
-2.09% |
| 2026-03-25 |
050010 |
博时特许价值混合A |
5.5370 |
5.9770 |
5.3970 |
5.8370 |
0.1400 |
2.59% |
| 2026-03-24 |
050010 |
博时特许价值混合A |
5.3970 |
5.8370 |
5.3000 |
5.7400 |
0.0970 |
1.83% |
| 2026-03-23 |
050010 |
博时特许价值混合A |
5.3000 |
5.7400 |
5.5670 |
6.0070 |
-0.2670 |
-4.80% |
| 2026-03-20 |
050010 |
博时特许价值混合A |
5.5670 |
6.0070 |
5.5340 |
5.9740 |
0.0330 |
0.60% |
| 2026-03-19 |
050010 |
博时特许价值混合A |
5.5340 |
5.9740 |
5.6430 |
6.0830 |
-0.1090 |
-1.93% |
| 2026-03-18 |
050010 |
博时特许价值混合A |
5.6430 |
6.0830 |
5.4750 |
5.9150 |
0.1680 |
3.07% |
| 2026-03-17 |
050010 |
博时特许价值混合A |
5.4750 |
5.9150 |
5.7100 |
6.1500 |
-0.2350 |
-4.29% |
| 2026-03-16 |
050010 |
博时特许价值混合A |
5.7100 |
6.1500 |
5.6240 |
6.0640 |
0.0860 |
1.53% |
| 2026-03-13 |
050010 |
博时特许价值混合A |
5.6240 |
6.0640 |
5.6280 |
6.0680 |
-0.0040 |
-0.07% |
| 2026-03-12 |
050010 |
博时特许价值混合A |
5.6280 |
6.0680 |
5.6760 |
6.1160 |
-0.0480 |
-0.85% |
| 2026-03-11 |
050010 |
博时特许价值混合A |
5.6760 |
6.1160 |
5.7510 |
6.1910 |
-0.0750 |
-1.30% |
| 2026-03-10 |
050010 |
博时特许价值混合A |
5.7510 |
6.1910 |
5.4990 |
5.9390 |
0.2520 |
4.58% |
| 2026-03-09 |
050010 |
博时特许价值混合A |
5.4990 |
5.9390 |
5.6120 |
6.0520 |
-0.1130 |
-2.01% |
| 2026-03-06 |
050010 |
博时特许价值混合A |
5.6120 |
6.0520 |
5.5960 |
6.0360 |
0.0160 |
0.29% |
| 2026-03-05 |
050010 |
博时特许价值混合A |
5.5960 |
6.0360 |
5.5220 |
5.9620 |
0.0740 |
1.34% |
| 2026-03-04 |
050010 |
博时特许价值混合A |
5.5220 |
5.9620 |
5.5550 |
5.9950 |
-0.0330 |
-0.59% |
| 2026-03-03 |
050010 |
博时特许价值混合A |
5.5550 |
5.9950 |
5.7510 |
6.1910 |
-0.1960 |
-3.41% |
| 2026-03-02 |
050010 |
博时特许价值混合A |
5.7510 |
6.1910 |
5.7160 |
6.1560 |
0.0350 |
0.61% |
| 2026-02-27 |
050010 |
博时特许价值混合A |
5.7160 |
6.1560 |
5.8220 |
6.2620 |
-0.1060 |
-1.85% |
| 2026-02-26 |
050010 |
博时特许价值混合A |
5.8220 |
6.2620 |
5.6390 |
6.0790 |
0.1830 |
3.25% |
| 2026-02-25 |
050010 |
博时特许价值混合A |
5.6390 |
6.0790 |
5.5550 |
5.9950 |
0.0840 |
1.51% |
| 2026-02-24 |
050010 |
博时特许价值混合A |
5.5550 |
5.9950 |
5.4820 |
5.9220 |
0.0730 |
1.33% |
| 2026-02-13 |
050010 |
博时特许价值混合A |
5.4820 |
5.9220 |
5.5100 |
5.9500 |
-0.0280 |
-0.51% |
| 2026-02-12 |
050010 |
博时特许价值混合A |
5.5100 |
5.9500 |
5.3720 |
5.8120 |
0.1380 |
2.57% |
| 2026-02-11 |
050010 |
博时特许价值混合A |
5.3720 |
5.8120 |
5.4910 |
5.9310 |
-0.1190 |
-2.22% |
| 2026-02-10 |
050010 |
博时特许价值混合A |
5.4910 |
5.9310 |
5.4750 |
5.9150 |
0.0160 |
0.29% |
| 2026-02-09 |
050010 |
博时特许价值混合A |
5.4750 |
5.9150 |
5.2920 |
5.7320 |
0.1830 |
3.46% |
| 2026-02-06 |
050010 |
博时特许价值混合A |
5.2920 |
5.7320 |
5.3010 |
5.7410 |
-0.0090 |
-0.17% |
| 2026-02-05 |
050010 |
博时特许价值混合A |
5.3010 |
5.7410 |
5.4490 |
5.8890 |
-0.1480 |
-2.72% |
| 2026-02-04 |
050010 |
博时特许价值混合A |
5.4490 |
5.8890 |
5.5840 |
6.0240 |
-0.1350 |
-2.48% |
| 2026-02-03 |
050010 |
博时特许价值混合A |
5.5840 |
6.0240 |
5.5480 |
5.9880 |
0.0360 |
0.65% |
| 2026-02-02 |
050010 |
博时特许价值混合A |
5.5480 |
5.9880 |
5.7020 |
6.1420 |
-0.1540 |
-2.70% |
| 2026-01-30 |
050010 |
博时特许价值混合A |
5.7020 |
6.1420 |
5.5510 |
5.9910 |
0.1510 |
2.72% |
| 2026-01-29 |
050010 |
博时特许价值混合A |
5.5510 |
5.9910 |
5.6880 |
6.1280 |
-0.1370 |
-2.41% |
| 2026-01-28 |
050010 |
博时特许价值混合A |
5.6880 |
6.1280 |
5.6840 |
6.1240 |
0.0040 |
0.07% |
| 2026-01-27 |
050010 |
博时特许价值混合A |
5.6840 |
6.1240 |
5.5890 |
6.0290 |
0.0950 |
1.70% |
| 2026-01-26 |
050010 |
博时特许价值混合A |
5.5890 |
6.0290 |
5.6540 |
6.0940 |
-0.0650 |
-1.15% |
| 2026-01-23 |
050010 |
博时特许价值混合A |
5.6540 |
6.0940 |
5.7560 |
6.1960 |
-0.1020 |
-1.80% |
| 2026-01-22 |
050010 |
博时特许价值混合A |
5.7560 |
6.1960 |
5.6880 |
6.1280 |
0.0680 |
1.20% |
| 2026-01-21 |
050010 |
博时特许价值混合A |
5.6880 |
6.1280 |
5.6370 |
6.0770 |
0.0510 |
0.90% |
| 2026-01-20 |
050010 |
博时特许价值混合A |
5.6370 |
6.0770 |
5.8450 |
6.2850 |
-0.2080 |
-3.69% |
| 2026-01-19 |
050010 |
博时特许价值混合A |
5.8450 |
6.2850 |
5.8760 |
6.3160 |
-0.0310 |
-0.53% |
| 2026-01-16 |
050010 |
博时特许价值混合A |
5.8760 |
6.3160 |
5.7860 |
6.2260 |
0.0900 |
1.56% |
| 2026-01-15 |
050010 |
博时特许价值混合A |
5.7860 |
6.2260 |
5.6600 |
6.1000 |
0.1260 |
2.23% |
| 2026-01-14 |
050010 |
博时特许价值混合A |
5.6600 |
6.1000 |
5.6010 |
6.0410 |
0.0590 |
1.05% |
| 2026-01-13 |
050010 |
博时特许价值混合A |
5.6010 |
6.0410 |
5.7460 |
6.1860 |
-0.1450 |
-2.52% |
| 2026-01-12 |
050010 |
博时特许价值混合A |
5.7460 |
6.1860 |
5.7550 |
6.1950 |
-0.0090 |
-0.16% |
| 2026-01-09 |
050010 |
博时特许价值混合A |
5.7550 |
6.1950 |
5.6930 |
6.1330 |
0.0620 |
1.09% |
| 2026-01-08 |
050010 |
博时特许价值混合A |
5.6930 |
6.1330 |
5.7820 |
6.2220 |
-0.0890 |
-1.54% |
| 2026-01-07 |
050010 |
博时特许价值混合A |
5.7820 |
6.2220 |
5.7270 |
6.1670 |
0.0550 |
0.96% |
| 2026-01-06 |
050010 |
博时特许价值混合A |
5.7270 |
6.1670 |
5.7720 |
6.2120 |
-0.0450 |
-0.78% |
| 2026-01-05 |
050010 |
博时特许价值混合A |
5.7720 |
6.2120 |
5.6190 |
6.0590 |
0.1530 |
2.72% |
| 2025-12-31 |
050010 |
博时特许价值混合A |
5.6190 |
6.0590 |
5.7450 |
6.1850 |
-0.1260 |
-2.24% |
| 2025-12-30 |
050010 |
博时特许价值混合A |
5.7450 |
6.1850 |
5.7040 |
6.1440 |
0.0410 |
0.72% |
| 2025-12-29 |
050010 |
博时特许价值混合A |
5.7040 |
6.1440 |
5.6590 |
6.0990 |
0.0450 |
0.80% |
| 2025-12-26 |
050010 |
博时特许价值混合A |
5.6590 |
6.0990 |
5.6960 |
6.1360 |
-0.0370 |
-0.65% |
| 2025-12-25 |
050010 |
博时特许价值混合A |
5.6960 |
6.1360 |
5.6950 |
6.1350 |
0.0010 |
0.02% |
| 2025-12-24 |
050010 |
博时特许价值混合A |
5.6950 |
6.1350 |
5.5620 |
6.0020 |
0.1330 |
2.39% |
| 2025-12-23 |
050010 |
博时特许价值混合A |
5.5620 |
6.0020 |
5.5040 |
5.9440 |
0.0580 |
1.05% |
| 2025-12-22 |
050010 |
博时特许价值混合A |
5.5040 |
5.9440 |
5.2840 |
5.7240 |
0.2200 |
4.16% |
| 2025-12-19 |
050010 |
博时特许价值混合A |
5.2840 |
5.7240 |
5.3130 |
5.7530 |
-0.0290 |
-0.55% |
| 2025-12-18 |
050010 |
博时特许价值混合A |
5.3130 |
5.7530 |
5.4800 |
5.9200 |
-0.1670 |
-3.14% |
| 2025-12-17 |
050010 |
博时特许价值混合A |
5.4800 |
5.9200 |
5.2000 |
5.6400 |
0.2800 |
5.38% |
| 2025-12-16 |
050010 |
博时特许价值混合A |
5.2000 |
5.6400 |
5.3140 |
5.7540 |
-0.1140 |
-2.15% |
| 2025-12-15 |
050010 |
博时特许价值混合A |
5.3140 |
5.7540 |
5.4170 |
5.8570 |
-0.1030 |
-1.90% |
| 2025-12-12 |
050010 |
博时特许价值混合A |
5.4170 |
5.8570 |
5.3580 |
5.7980 |
0.0590 |
1.10% |
| 2025-12-11 |
050010 |
博时特许价值混合A |
5.3580 |
5.7980 |
5.4930 |
5.9330 |
-0.1350 |
-2.52% |
| 2025-12-10 |
050010 |
博时特许价值混合A |
5.4930 |
5.9330 |
5.4690 |
5.9090 |
0.0240 |
0.44% |
| 2025-12-09 |
050010 |
博时特许价值混合A |
5.4690 |
5.9090 |
5.3280 |
5.7680 |
0.1410 |
2.65% |
| 2025-12-08 |
050010 |
博时特许价值混合A |
5.3280 |
5.7680 |
5.1190 |
5.5590 |
0.2090 |
4.08% |
| 2025-12-05 |
050010 |
博时特许价值混合A |
5.1190 |
5.5590 |
5.0800 |
5.5200 |
0.0390 |
0.77% |
| 2025-12-04 |
050010 |
博时特许价值混合A |
5.0800 |
5.5200 |
5.0650 |
5.5050 |
0.0150 |
0.30% |
| 2025-12-03 |
050010 |
博时特许价值混合A |
5.0650 |
5.5050 |
5.1100 |
5.5500 |
-0.0450 |
-0.88% |
| 2025-12-02 |
050010 |
博时特许价值混合A |
5.1100 |
5.5500 |
5.1440 |
5.5840 |
-0.0340 |
-0.66% |
| 2025-12-01 |
050010 |
博时特许价值混合A |
5.1440 |
5.5840 |
5.0760 |
5.5160 |
0.0680 |
1.34% |
| 2025-11-28 |
050010 |
博时特许价值混合A |
5.0760 |
5.5160 |
5.0340 |
5.4740 |
0.0420 |
0.83% |
| 2025-11-27 |
050010 |
博时特许价值混合A |
5.0340 |
5.4740 |
5.0290 |
5.4690 |
0.0050 |
0.10% |
| 2025-11-26 |
050010 |
博时特许价值混合A |
5.0290 |
5.4690 |
4.8370 |
5.2770 |
0.1920 |
3.97% |
| 2025-11-25 |
050010 |
博时特许价值混合A |
4.8370 |
5.2770 |
4.6720 |
5.1120 |
0.1650 |
3.53% |
| 2025-11-24 |
050010 |
博时特许价值混合A |
4.6720 |
5.1120 |
4.6710 |
5.1110 |
0.0010 |
0.02% |
| 2025-11-21 |
050010 |
博时特许价值混合A |
4.6710 |
5.1110 |
4.9030 |
5.3430 |
-0.2320 |
-4.73% |
| 2025-11-20 |
050010 |
博时特许价值混合A |
4.9030 |
5.3430 |
4.9100 |
5.3500 |
-0.0070 |
-0.14% |
| 2025-11-19 |
050010 |
博时特许价值混合A |
4.9100 |
5.3500 |
4.9100 |
5.3500 |
0.0000 |
0.00% |
| 2025-11-18 |
050010 |
博时特许价值混合A |
4.9100 |
5.3500 |
4.9190 |
5.3590 |
-0.0090 |
-0.18% |
| 2025-11-17 |
050010 |
博时特许价值混合A |
4.9190 |
5.3590 |
4.8920 |
5.3320 |
0.0270 |
0.55% |
| 2025-11-14 |
050010 |
博时特许价值混合A |
4.8920 |
5.3320 |
5.0590 |
5.4990 |
-0.1670 |
-3.30% |
| 2025-11-13 |
050010 |
博时特许价值混合A |
5.0590 |
5.4990 |
5.0480 |
5.4880 |
0.0110 |
0.22% |
| 2025-11-12 |
050010 |
博时特许价值混合A |
5.0480 |
5.4880 |
5.0420 |
5.4820 |
0.0060 |
0.12% |
| 2025-11-11 |
050010 |
博时特许价值混合A |
5.0420 |
5.4820 |
5.1520 |
5.5920 |
-0.1100 |
-2.14% |
| 2025-11-10 |
050010 |
博时特许价值混合A |
5.1520 |
5.5920 |
5.2450 |
5.6850 |
-0.0930 |
-1.77% |
| 2025-11-07 |
050010 |
博时特许价值混合A |
5.2450 |
5.6850 |
5.3200 |
5.7600 |
-0.0750 |
-1.41% |
| 2025-11-06 |
050010 |
博时特许价值混合A |
5.3200 |
5.7600 |
5.1210 |
5.5610 |
0.1990 |
3.89% |
| 2025-11-05 |
050010 |
博时特许价值混合A |
5.1210 |
5.5610 |
5.1350 |
5.5750 |
-0.0140 |
-0.27% |
| 2025-11-04 |
050010 |
博时特许价值混合A |
5.1350 |
5.5750 |
5.1930 |
5.6330 |
-0.0580 |
-1.12% |
| 2025-11-03 |
050010 |
博时特许价值混合A |
5.1930 |
5.6330 |
5.1810 |
5.6210 |
0.0120 |
0.23% |
| 2025-10-31 |
050010 |
博时特许价值混合A |
5.1810 |
5.6210 |
5.4090 |
5.8490 |
-0.2280 |
-4.22% |
| 2025-10-30 |
050010 |
博时特许价值混合A |
5.4090 |
5.8490 |
5.5950 |
6.0350 |
-0.1860 |
-3.44% |
| 2025-10-29 |
050010 |
博时特许价值混合A |
5.5950 |
6.0350 |
5.5270 |
5.9670 |
0.0680 |
1.23% |
| 2025-10-28 |
050010 |
博时特许价值混合A |
5.5270 |
5.9670 |
5.5670 |
6.0070 |
-0.0400 |
-0.72% |
| 2025-10-27 |
050010 |
博时特许价值混合A |
5.5670 |
6.0070 |
5.3980 |
5.8380 |
0.1690 |
3.13% |
| 2025-10-24 |
050010 |
博时特许价值混合A |
5.3980 |
5.8380 |
5.1140 |
5.5540 |
0.2840 |
5.55% |
| 2025-10-23 |
050010 |
博时特许价值混合A |
5.1140 |
5.5540 |
5.1650 |
5.6050 |
-0.0510 |
-0.99% |
| 2025-10-22 |
050010 |
博时特许价值混合A |
5.1650 |
5.6050 |
5.1530 |
5.5930 |
0.0120 |
0.23% |
| 2025-10-21 |
050010 |
博时特许价值混合A |
5.1530 |
5.5930 |
4.8880 |
5.3280 |
0.2650 |
5.42% |
| 2025-10-20 |
050010 |
博时特许价值混合A |
4.8880 |
5.3280 |
4.7710 |
5.2110 |
0.1170 |
2.45% |
| 2025-10-17 |
050010 |
博时特许价值混合A |
4.7710 |
5.2110 |
4.9410 |
5.3810 |
-0.1700 |
-3.44% |
| 2025-10-16 |
050010 |
博时特许价值混合A |
4.9410 |
5.3810 |
4.9390 |
5.3790 |
0.0020 |
0.04% |
| 2025-10-15 |
050010 |
博时特许价值混合A |
4.9390 |
5.3790 |
4.7970 |
5.2370 |
0.1420 |
2.96% |
| 2025-10-14 |
050010 |
博时特许价值混合A |
4.7970 |
5.2370 |
5.0290 |
5.4690 |
-0.2320 |
-4.61% |
| 2025-10-13 |
050010 |
博时特许价值混合A |
5.0290 |
5.4690 |
5.1210 |
5.5610 |
-0.0920 |
-1.80% |
| 2025-10-10 |
050010 |
博时特许价值混合A |
5.1210 |
5.5610 |
5.3170 |
5.7570 |
-0.1960 |
-3.69% |
| 2025-10-09 |
050010 |
博时特许价值混合A |
5.3170 |
5.7570 |
5.3450 |
5.7850 |
-0.0280 |
-0.52% |
| 2025-09-30 |
050010 |
博时特许价值混合A |
5.3450 |
5.7850 |
5.3720 |
5.8120 |
-0.0270 |
-0.50% |
| 2025-09-29 |
050010 |
博时特许价值混合A |
5.3720 |
5.8120 |
5.2560 |
5.6960 |
0.1160 |
2.21% |
| 2025-09-26 |
050010 |
博时特许价值混合A |
5.2560 |
5.6960 |
5.4540 |
5.8940 |
-0.1980 |
-3.63% |
| 2025-09-25 |
050010 |
博时特许价值混合A |
5.4540 |
5.8940 |
5.3980 |
5.8380 |
0.0560 |
1.04% |
| 2025-09-24 |
050010 |
博时特许价值混合A |
5.3980 |
5.8380 |
5.4070 |
5.8470 |
-0.0090 |
-0.17% |
| 2025-09-23 |
050010 |
博时特许价值混合A |
5.4070 |
5.8470 |
5.4140 |
5.8540 |
-0.0070 |
-0.13% |
| 2025-09-22 |
050010 |
博时特许价值混合A |
5.4140 |
5.8540 |
5.3110 |
5.7510 |
0.1030 |
1.94% |
| 2025-09-19 |
050010 |
博时特许价值混合A |
5.3110 |
5.7510 |
5.3640 |
5.8040 |
-0.0530 |
-0.99% |
| 2025-09-18 |
050010 |
博时特许价值混合A |
5.3640 |
5.8040 |
5.3960 |
5.8360 |
-0.0320 |
-0.59% |
| 2025-09-17 |
050010 |
博时特许价值混合A |
5.3960 |
5.8360 |
5.3530 |
5.7930 |
0.0430 |
0.80% |
| 2025-09-16 |
050010 |
博时特许价值混合A |
5.3530 |
5.7930 |
5.2940 |
5.7340 |
0.0590 |
1.11% |
