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%
2024-04-25
盘中实时估值(仅供参考)
2.4705
0.0245 1.0033%
- 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 |
| 2024-04-25 |
050010 |
博时特许价值 |
2.4460 |
2.8860 |
2.4430 |
2.8830 |
0.0030 |
0.12% |
| 2024-04-24 |
050010 |
博时特许价值 |
2.4430 |
2.8830 |
2.3760 |
2.8160 |
0.0670 |
2.82% |
| 2024-04-23 |
050010 |
博时特许价值 |
2.3760 |
2.8160 |
2.3690 |
2.8090 |
0.0070 |
0.30% |
| 2024-04-22 |
050010 |
博时特许价值 |
2.3690 |
2.8090 |
2.3860 |
2.8260 |
-0.0170 |
-0.71% |
| 2024-04-19 |
050010 |
博时特许价值 |
2.3860 |
2.8260 |
2.4390 |
2.8790 |
-0.0530 |
-2.17% |
| 2024-04-18 |
050010 |
博时特许价值 |
2.4390 |
2.8790 |
2.4460 |
2.8860 |
-0.0070 |
-0.29% |
| 2024-04-17 |
050010 |
博时特许价值 |
2.4460 |
2.8860 |
2.3820 |
2.8220 |
0.0640 |
2.69% |
| 2024-04-16 |
050010 |
博时特许价值 |
2.3820 |
2.8220 |
2.4720 |
2.9120 |
-0.0900 |
-3.64% |
| 2024-04-15 |
050010 |
博时特许价值 |
2.4720 |
2.9120 |
2.4720 |
2.9120 |
0.0000 |
0.00% |
| 2024-04-12 |
050010 |
博时特许价值 |
2.4720 |
2.9120 |
2.4710 |
2.9110 |
0.0010 |
0.04% |
|
|
| 2024-04-11 |
050010 |
博时特许价值 |
2.4710 |
2.9110 |
2.4680 |
2.9080 |
0.0030 |
0.12% |
| 2024-04-10 |
050010 |
博时特许价值 |
2.4680 |
2.9080 |
2.5300 |
2.9700 |
-0.0620 |
-2.45% |
| 2024-04-09 |
050010 |
博时特许价值 |
2.5300 |
2.9700 |
2.5250 |
2.9650 |
0.0050 |
0.20% |
| 2024-04-08 |
050010 |
博时特许价值 |
2.5250 |
2.9650 |
2.5590 |
2.9990 |
-0.0340 |
-1.33% |
| 2024-04-03 |
050010 |
博时特许价值 |
2.5590 |
2.9990 |
2.6020 |
3.0420 |
-0.0430 |
-1.65% |
| 2024-04-02 |
050010 |
博时特许价值 |
2.6020 |
3.0420 |
2.6370 |
3.0770 |
-0.0350 |
-1.33% |
| 2024-04-01 |
050010 |
博时特许价值 |
2.6370 |
3.0770 |
2.5870 |
3.0270 |
0.0500 |
1.93% |
| 2024-03-29 |
050010 |
博时特许价值 |
2.5870 |
3.0270 |
2.5800 |
3.0200 |
0.0070 |
0.27% |
| 2024-03-28 |
050010 |
博时特许价值 |
2.5800 |
3.0200 |
2.5220 |
2.9620 |
0.0580 |
2.30% |
| 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% |
