博时特许价值基金净值查询(050010)
今天最新净值
2.6400
0.0270 1.0300%
2024-03-27
盘中实时估值(仅供参考)
2.5593
0.0373 1.4808%
- 累计净值:3.0800
- 成立日期:2008-05-28
- 基金类型:
- 成立份额:4.773亿份
- 最近份额:1.7635亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:曾鹏 肖瑞瑾
近一季,博时特许价值(050010)基金累计收益率-5.17%
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 |
2024-03-27 |
050010 |
博时特许价值 |
2.5220 |
2.9620 |
2.6070 |
3.0470 |
-0.0850 |
-3.26% |
2024-03-26 |
050010 |
博时特许价值 |
2.6070 |
3.0470 |
2.6380 |
3.0780 |
-0.0310 |
-1.18% |
2024-03-25 |
050010 |
博时特许价值 |
2.6380 |
3.0780 |
2.7150 |
3.1550 |
-0.0770 |
-2.84% |
2024-03-22 |
050010 |
博时特许价值 |
2.7150 |
3.1550 |
2.7220 |
3.1620 |
-0.0070 |
-0.26% |
2024-03-21 |
050010 |
博时特许价值 |
2.7220 |
3.1620 |
2.7050 |
3.1450 |
0.0170 |
0.63% |
2024-03-20 |
050010 |
博时特许价值 |
2.7050 |
3.1450 |
2.6800 |
3.1200 |
0.0250 |
0.93% |
2024-03-19 |
050010 |
博时特许价值 |
2.6800 |
3.1200 |
2.7080 |
3.1480 |
-0.0280 |
-1.03% |
2024-03-18 |
050010 |
博时特许价值 |
2.7080 |
3.1480 |
2.6400 |
3.0800 |
0.0680 |
2.58% |
2024-03-15 |
050010 |
博时特许价值 |
2.6400 |
3.0800 |
2.6130 |
3.0530 |
0.0270 |
1.03% |
2024-03-14 |
050010 |
博时特许价值 |
2.6130 |
3.0530 |
2.6360 |
3.0760 |
-0.0230 |
-0.87% |
|
2024-03-13 |
050010 |
博时特许价值 |
2.6360 |
3.0760 |
2.6190 |
3.0590 |
0.0170 |
0.65% |
2024-03-12 |
050010 |
博时特许价值 |
2.6190 |
3.0590 |
2.6280 |
3.0680 |
-0.0090 |
-0.34% |
2024-03-11 |
050010 |
博时特许价值 |
2.6280 |
3.0680 |
2.5910 |
3.0310 |
0.0370 |
1.43% |
2024-03-08 |
050010 |
博时特许价值 |
2.5910 |
3.0310 |
2.5080 |
2.9480 |
0.0830 |
3.31% |
2024-03-07 |
050010 |
博时特许价值 |
2.5080 |
2.9480 |
2.5640 |
3.0040 |
-0.0560 |
-2.18% |
2024-03-06 |
050010 |
博时特许价值 |
2.5640 |
3.0040 |
2.5720 |
3.0120 |
-0.0080 |
-0.31% |
2024-03-05 |
050010 |
博时特许价值 |
2.5720 |
3.0120 |
2.5850 |
3.0250 |
-0.0130 |
-0.50% |
2024-03-04 |
050010 |
博时特许价值 |
2.5850 |
3.0250 |
2.5480 |
2.9880 |
0.0370 |
1.45% |
2024-03-01 |
050010 |
博时特许价值 |
2.5480 |
2.9880 |
2.5000 |
2.9400 |
0.0480 |
1.92% |
2024-02-29 |
050010 |
博时特许价值 |
2.5000 |
2.9400 |
2.4050 |
2.8450 |
0.0950 |
3.95% |
2024-02-28 |
050010 |
博时特许价值 |
2.4050 |
2.8450 |
2.4990 |
2.9390 |
-0.0940 |
-3.76% |
2024-02-27 |
050010 |
博时特许价值 |
2.4990 |
2.9390 |
2.4030 |
2.8430 |
0.0960 |
4.00% |
2024-02-26 |
050010 |
博时特许价值 |
2.4030 |
2.8430 |
2.3800 |
2.8200 |
0.0230 |
0.97% |
2024-02-23 |
050010 |
博时特许价值 |
2.3800 |
2.8200 |
2.3660 |
2.8060 |
0.0140 |
0.59% |
2024-02-22 |
050010 |
博时特许价值 |
2.3660 |
2.8060 |
2.3280 |
2.7680 |
0.0380 |
1.63% |
|
2024-02-21 |
050010 |
博时特许价值 |
2.3280 |
2.7680 |
2.3200 |
2.7600 |
0.0080 |
0.34% |
2024-02-20 |
050010 |
博时特许价值 |
2.3200 |
2.7600 |
2.3270 |
2.7670 |
-0.0070 |
-0.30% |
2024-02-19 |
050010 |
博时特许价值 |
2.3270 |
2.7670 |
2.3070 |
2.7470 |
0.0200 |
0.87% |
2024-02-08 |
050010 |
博时特许价值 |
2.3070 |
2.7470 |
2.2400 |
2.6800 |
0.0670 |
2.99% |
2024-02-07 |
050010 |
博时特许价值 |
2.2400 |
2.6800 |
2.1760 |
2.6160 |
0.0640 |
2.94% |
2024-02-06 |
050010 |
博时特许价值 |
2.1760 |
2.6160 |
2.0440 |
2.4840 |
0.1320 |
6.46% |
2024-02-05 |
050010 |
博时特许价值 |
2.0440 |
2.4840 |
2.0920 |
2.5320 |
-0.0480 |
-2.29% |
2024-02-02 |
050010 |
博时特许价值 |
2.0920 |
2.5320 |
2.1650 |
2.6050 |
-0.0730 |
-3.37% |
2024-02-01 |
050010 |
博时特许价值 |
2.1650 |
2.6050 |
2.1600 |
2.6000 |
0.0050 |
0.23% |
2024-01-31 |
050010 |
博时特许价值 |
2.1600 |
2.6000 |
2.2380 |
2.6780 |
-0.0780 |
-3.49% |
2024-01-30 |
050010 |
博时特许价值 |
2.2380 |
2.6780 |
2.2830 |
2.7230 |
-0.0450 |
-1.97% |
2024-01-29 |
050010 |
博时特许价值 |
2.2830 |
2.7230 |
2.3600 |
2.8000 |
-0.0770 |
-3.26% |
2024-01-26 |
050010 |
博时特许价值 |
2.3600 |
2.8000 |
2.4080 |
2.8480 |
-0.0480 |
-1.99% |
2024-01-25 |
050010 |
博时特许价值 |
2.4080 |
2.8480 |
2.3600 |
2.8000 |
0.0480 |
2.03% |
2024-01-24 |
050010 |
博时特许价值 |
2.3600 |
2.8000 |
2.3610 |
2.8010 |
-0.0010 |
-0.04% |
2024-01-23 |
050010 |
博时特许价值 |
2.3610 |
2.8010 |
2.3260 |
2.7660 |
0.0350 |
1.50% |
2024-01-22 |
050010 |
博时特许价值 |
2.3260 |
2.7660 |
2.4150 |
2.8550 |
-0.0890 |
-3.69% |
2024-01-19 |
050010 |
博时特许价值 |
2.4150 |
2.8550 |
2.4340 |
2.8740 |
-0.0190 |
-0.78% |
2024-01-18 |
050010 |
博时特许价值 |
2.4340 |
2.8740 |
2.4110 |
2.8510 |
0.0230 |
0.95% |
2024-01-17 |
050010 |
博时特许价值 |
2.4110 |
2.8510 |
2.4800 |
2.9200 |
-0.0690 |
-2.78% |
2024-01-16 |
050010 |
博时特许价值 |
2.4800 |
2.9200 |
2.4940 |
2.9340 |
-0.0140 |
-0.56% |
2024-01-15 |
050010 |
博时特许价值 |
2.4940 |
2.9340 |
2.5130 |
2.9530 |
-0.0190 |
-0.76% |
2024-01-12 |
050010 |
博时特许价值 |
2.5130 |
2.9530 |
2.5500 |
2.9900 |
-0.0370 |
-1.45% |
2024-01-11 |
050010 |
博时特许价值 |
2.5500 |
2.9900 |
2.5140 |
2.9540 |
0.0360 |
1.43% |
2024-01-10 |
050010 |
博时特许价值 |
2.5140 |
2.9540 |
2.5440 |
2.9840 |
-0.0300 |
-1.18% |
2024-01-09 |
050010 |
博时特许价值 |
2.5440 |
2.9840 |
2.5540 |
2.9940 |
-0.0100 |
-0.39% |
2024-01-08 |
050010 |
博时特许价值 |
2.5540 |
2.9940 |
2.6210 |
3.0610 |
-0.0670 |
-2.56% |
2024-01-05 |
050010 |
博时特许价值 |
2.6210 |
3.0610 |
2.6730 |
3.1130 |
-0.0520 |
-1.95% |
2024-01-04 |
050010 |
博时特许价值 |
2.6730 |
3.1130 |
2.6940 |
3.1340 |
-0.0210 |
-0.78% |
2024-01-03 |
050010 |
博时特许价值 |
2.6940 |
3.1340 |
2.7550 |
3.1950 |
-0.0610 |
-2.21% |
2024-01-02 |
050010 |
博时特许价值 |
2.7550 |
3.1950 |
2.7930 |
3.2330 |
-0.0380 |
-1.36% |
2023-12-29 |
050010 |
博时特许价值 |
2.7930 |
3.2330 |
2.7450 |
3.1850 |
0.0480 |
1.75% |
2023-12-28 |
050010 |
博时特许价值 |
2.7450 |
3.1850 |
2.6890 |
3.1290 |
0.0560 |
2.08% |