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%
2024-04-15
盘中实时估值(仅供参考)
2.3990
-0.0730 -2.9530%
- 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
近一年,博时特许价值(050010)基金累计收益率-17.06%
| 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 |
| 2024-04-15 |
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% |
| 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% |
| 2023-12-27 |
050010 |
博时特许价值 |
2.6890 |
3.1290 |
2.6700 |
3.1100 |
0.0190 |
0.71% |
| 2023-12-26 |
050010 |
博时特许价值 |
2.6700 |
3.1100 |
2.7140 |
3.1540 |
-0.0440 |
-1.62% |
| 2023-12-25 |
050010 |
博时特许价值 |
2.7140 |
3.1540 |
2.7090 |
3.1490 |
0.0050 |
0.18% |
| 2023-12-22 |
050010 |
博时特许价值 |
2.7090 |
3.1490 |
2.7510 |
3.1910 |
-0.0420 |
-1.53% |
| 2023-12-21 |
050010 |
博时特许价值 |
2.7510 |
3.1910 |
2.7050 |
3.1450 |
0.0460 |
1.70% |
| 2023-12-20 |
050010 |
博时特许价值 |
2.7050 |
3.1450 |
2.7720 |
3.2120 |
-0.0670 |
-2.42% |
| 2023-12-19 |
050010 |
博时特许价值 |
2.7720 |
3.2120 |
2.7630 |
3.2030 |
0.0090 |
0.33% |
| 2023-12-18 |
050010 |
博时特许价值 |
2.7630 |
3.2030 |
2.7840 |
3.2240 |
-0.0210 |
-0.75% |
| 2023-12-15 |
050010 |
博时特许价值 |
2.7840 |
3.2240 |
2.8160 |
3.2560 |
-0.0320 |
-1.14% |
| 2023-12-14 |
050010 |
博时特许价值 |
2.8160 |
3.2560 |
2.8430 |
3.2830 |
-0.0270 |
-0.95% |
| 2023-12-13 |
050010 |
博时特许价值 |
2.8430 |
3.2830 |
2.8610 |
3.3010 |
-0.0180 |
-0.63% |
| 2023-12-12 |
050010 |
博时特许价值 |
2.8610 |
3.3010 |
2.8630 |
3.3030 |
-0.0020 |
-0.07% |
| 2023-12-11 |
050010 |
博时特许价值 |
2.8630 |
3.3030 |
2.8090 |
3.2490 |
0.0540 |
1.92% |
| 2023-12-08 |
050010 |
博时特许价值 |
2.8090 |
3.2490 |
2.7710 |
3.2110 |
0.0380 |
1.37% |
| 2023-12-07 |
050010 |
博时特许价值 |
2.7710 |
3.2110 |
2.7550 |
3.1950 |
0.0160 |
0.58% |
| 2023-12-06 |
050010 |
博时特许价值 |
2.7550 |
3.1950 |
2.7400 |
3.1800 |
0.0150 |
0.55% |
| 2023-12-05 |
050010 |
博时特许价值 |
2.7400 |
3.1800 |
2.8030 |
3.2430 |
-0.0630 |
-2.25% |
| 2023-12-04 |
050010 |
博时特许价值 |
2.8030 |
3.2430 |
2.8020 |
3.2420 |
0.0010 |
0.04% |
| 2023-12-01 |
050010 |
博时特许价值 |
2.8020 |
3.2420 |
2.7720 |
3.2120 |
0.0300 |
1.08% |
| 2023-11-30 |
050010 |
博时特许价值 |
2.7720 |
3.2120 |
2.7870 |
3.2270 |
-0.0150 |
-0.54% |
| 2023-11-29 |
050010 |
博时特许价值 |
2.7870 |
3.2270 |
2.7970 |
3.2370 |
-0.0100 |
-0.36% |
| 2023-11-28 |
050010 |
博时特许价值 |
2.7970 |
3.2370 |
2.7970 |
3.2370 |
0.0000 |
0.00% |
| 2023-11-27 |
050010 |
博时特许价值 |
2.7970 |
3.2370 |
2.7680 |
3.2080 |
0.0290 |
1.05% |
| 2023-11-24 |
050010 |
博时特许价值 |
2.7680 |
3.2080 |
2.8040 |
3.2440 |
-0.0360 |
-1.28% |
| 2023-11-23 |
050010 |
博时特许价值 |
2.8040 |
3.2440 |
2.7800 |
3.2200 |
0.0240 |
0.86% |
| 2023-11-22 |
050010 |
博时特许价值 |
2.7800 |
3.2200 |
2.8210 |
3.2610 |
-0.0410 |
-1.45% |
| 2023-11-20 |
050010 |
博时特许价值 |
2.8410 |
3.2810 |
2.8400 |
3.2800 |
0.0010 |
0.04% |
| 2023-11-17 |
050010 |
博时特许价值 |
2.8400 |
3.2800 |
2.8280 |
3.2680 |
0.0120 |
0.42% |
| 2023-11-16 |
050010 |
博时特许价值 |
2.8280 |
3.2680 |
2.8670 |
3.3070 |
-0.0390 |
-1.36% |
| 2023-11-15 |
050010 |
博时特许价值 |
2.8670 |
3.3070 |
2.8500 |
3.2900 |
0.0170 |
0.60% |
| 2023-11-14 |
050010 |
博时特许价值 |
2.8500 |
3.2900 |
2.8390 |
3.2790 |
0.0110 |
0.39% |
| 2023-11-13 |
050010 |
博时特许价值 |
2.8390 |
3.2790 |
2.8080 |
3.2480 |
0.0310 |
1.10% |
| 2023-11-10 |
050010 |
博时特许价值 |
2.8080 |
3.2480 |
2.8200 |
3.2600 |
-0.0120 |
-0.43% |
| 2023-11-09 |
050010 |
博时特许价值 |
2.8200 |
3.2600 |
2.8400 |
3.2800 |
-0.0200 |
-0.70% |
| 2023-11-08 |
050010 |
博时特许价值 |
2.8400 |
3.2800 |
2.8330 |
3.2730 |
0.0070 |
0.25% |
| 2023-11-07 |
050010 |
博时特许价值 |
2.8330 |
3.2730 |
2.8340 |
3.2740 |
-0.0010 |
-0.04% |
| 2023-11-06 |
050010 |
博时特许价值 |
2.8340 |
3.2740 |
2.7440 |
3.1840 |
0.0900 |
3.28% |
| 2023-11-03 |
050010 |
博时特许价值 |
2.7440 |
3.1840 |
2.6930 |
3.1330 |
0.0510 |
1.89% |
| 2023-11-02 |
050010 |
博时特许价值 |
2.6930 |
3.1330 |
2.7230 |
3.1630 |
-0.0300 |
-1.10% |
| 2023-11-01 |
050010 |
博时特许价值 |
2.7230 |
3.1630 |
2.7450 |
3.1850 |
-0.0220 |
-0.80% |
| 2023-10-31 |
050010 |
博时特许价值 |
2.7450 |
3.1850 |
2.7630 |
3.2030 |
-0.0180 |
-0.65% |
| 2023-10-30 |
050010 |
博时特许价值 |
2.7630 |
3.2030 |
2.6940 |
3.1340 |
0.0690 |
2.56% |
| 2023-10-27 |
050010 |
博时特许价值 |
2.6940 |
3.1340 |
2.6620 |
3.1020 |
0.0320 |
1.20% |
| 2023-10-26 |
050010 |
博时特许价值 |
2.6620 |
3.1020 |
2.6560 |
3.0960 |
0.0060 |
0.23% |
| 2023-10-25 |
050010 |
博时特许价值 |
2.6560 |
3.0960 |
2.6640 |
3.1040 |
-0.0080 |
-0.30% |
| 2023-10-24 |
050010 |
博时特许价值 |
2.6640 |
3.1040 |
2.6560 |
3.0960 |
0.0080 |
0.30% |
| 2023-10-23 |
050010 |
博时特许价值 |
2.6560 |
3.0960 |
2.7020 |
3.1420 |
-0.0460 |
-1.70% |
| 2023-10-20 |
050010 |
博时特许价值 |
2.7020 |
3.1420 |
2.7490 |
3.1890 |
-0.0470 |
-1.71% |
| 2023-10-19 |
050010 |
博时特许价值 |
2.7490 |
3.1890 |
2.7810 |
3.2210 |
-0.0320 |
-1.15% |
| 2023-10-18 |
050010 |
博时特许价值 |
2.7810 |
3.2210 |
2.8240 |
3.2640 |
-0.0430 |
-1.52% |
| 2023-10-17 |
050010 |
博时特许价值 |
2.8240 |
3.2640 |
2.8280 |
3.2680 |
-0.0040 |
-0.14% |
| 2023-10-16 |
050010 |
博时特许价值 |
2.8280 |
3.2680 |
2.8770 |
3.3170 |
-0.0490 |
-1.70% |
| 2023-10-13 |
050010 |
博时特许价值 |
2.8770 |
3.3170 |
2.9140 |
3.3540 |
-0.0370 |
-1.27% |
| 2023-10-12 |
050010 |
博时特许价值 |
2.9140 |
3.3540 |
2.9280 |
3.3680 |
-0.0140 |
-0.48% |
| 2023-10-11 |
050010 |
博时特许价值 |
2.9280 |
3.3680 |
2.8760 |
3.3160 |
0.0520 |
1.81% |
| 2023-10-10 |
050010 |
博时特许价值 |
2.8760 |
3.3160 |
2.8830 |
3.3230 |
-0.0070 |
-0.24% |
| 2023-10-09 |
050010 |
博时特许价值 |
2.8830 |
3.3230 |
2.8730 |
3.3130 |
0.0100 |
0.35% |
| 2023-09-28 |
050010 |
博时特许价值 |
2.8730 |
3.3130 |
2.8530 |
3.2930 |
0.0200 |
0.70% |
| 2023-09-27 |
050010 |
博时特许价值 |
2.8530 |
3.2930 |
2.8440 |
3.2840 |
0.0090 |
0.32% |
| 2023-09-26 |
050010 |
博时特许价值 |
2.8440 |
3.2840 |
2.8000 |
3.2400 |
0.0440 |
1.57% |
| 2023-09-25 |
050010 |
博时特许价值 |
2.8000 |
3.2400 |
2.8200 |
3.2600 |
-0.0200 |
-0.71% |
| 2023-09-22 |
050010 |
博时特许价值 |
2.8200 |
3.2600 |
2.7210 |
3.1610 |
0.0990 |
3.64% |
| 2023-09-21 |
050010 |
博时特许价值 |
2.7210 |
3.1610 |
2.7340 |
3.1740 |
-0.0130 |
-0.48% |
| 2023-09-20 |
050010 |
博时特许价值 |
2.7340 |
3.1740 |
2.7580 |
3.1980 |
-0.0240 |
-0.87% |
| 2023-09-19 |
050010 |
博时特许价值 |
2.7580 |
3.1980 |
2.7870 |
3.2270 |
-0.0290 |
-1.04% |
| 2023-09-18 |
050010 |
博时特许价值 |
2.7870 |
3.2270 |
2.7880 |
3.2280 |
-0.0010 |
-0.04% |
| 2023-09-15 |
050010 |
博时特许价值 |
2.7880 |
3.2280 |
2.8050 |
3.2450 |
-0.0170 |
-0.61% |
| 2023-09-14 |
050010 |
博时特许价值 |
2.8050 |
3.2450 |
2.8330 |
3.2730 |
-0.0280 |
-0.99% |
| 2023-09-13 |
050010 |
博时特许价值 |
2.8330 |
3.2730 |
2.9010 |
3.3410 |
-0.0680 |
-2.34% |
| 2023-09-12 |
050010 |
博时特许价值 |
2.9010 |
3.3410 |
2.9060 |
3.3460 |
-0.0050 |
-0.17% |
| 2023-09-11 |
050010 |
博时特许价值 |
2.9060 |
3.3460 |
2.8840 |
3.3240 |
0.0220 |
0.76% |
| 2023-09-08 |
050010 |
博时特许价值 |
2.8840 |
3.3240 |
2.8960 |
3.3360 |
-0.0120 |
-0.41% |
| 2023-09-07 |
050010 |
博时特许价值 |
2.8960 |
3.3360 |
2.9550 |
3.3950 |
-0.0590 |
-2.00% |
| 2023-09-06 |
050010 |
博时特许价值 |
2.9550 |
3.3950 |
2.9410 |
3.3810 |
0.0140 |
0.48% |
| 2023-09-05 |
050010 |
博时特许价值 |
2.9410 |
3.3810 |
2.9660 |
3.4060 |
-0.0250 |
-0.84% |
| 2023-09-04 |
050010 |
博时特许价值 |
2.9660 |
3.4060 |
2.9140 |
3.3540 |
0.0520 |
1.78% |
| 2023-09-01 |
050010 |
博时特许价值 |
2.9140 |
3.3540 |
2.9410 |
3.3810 |
-0.0270 |
-0.92% |
| 2023-08-31 |
050010 |
博时特许价值 |
2.9410 |
3.3810 |
2.9510 |
3.3910 |
-0.0100 |
-0.34% |
| 2023-08-30 |
050010 |
博时特许价值 |
2.9510 |
3.3910 |
2.8960 |
3.3360 |
0.0550 |
1.90% |
| 2023-08-29 |
050010 |
博时特许价值 |
2.8960 |
3.3360 |
2.7930 |
3.2330 |
0.1030 |
3.69% |
| 2023-08-28 |
050010 |
博时特许价值 |
2.7930 |
3.2330 |
2.7650 |
3.2050 |
0.0280 |
1.01% |
| 2023-08-25 |
050010 |
博时特许价值 |
2.7650 |
3.2050 |
2.8530 |
3.2930 |
-0.0880 |
-3.08% |
| 2023-08-24 |
050010 |
博时特许价值 |
2.8530 |
3.2930 |
2.8380 |
3.2780 |
0.0150 |
0.53% |
| 2023-08-23 |
050010 |
博时特许价值 |
2.8380 |
3.2780 |
2.9250 |
3.3650 |
-0.0870 |
-2.97% |
| 2023-08-22 |
050010 |
博时特许价值 |
2.9250 |
3.3650 |
2.8500 |
3.2900 |
0.0750 |
2.63% |
| 2023-08-21 |
050010 |
博时特许价值 |
2.8500 |
3.2900 |
2.8760 |
3.3160 |
-0.0260 |
-0.90% |
| 2023-08-18 |
050010 |
博时特许价值 |
2.8760 |
3.3160 |
2.9470 |
3.3870 |
-0.0710 |
-2.41% |
| 2023-08-17 |
050010 |
博时特许价值 |
2.9470 |
3.3870 |
2.9260 |
3.3660 |
0.0210 |
0.72% |
| 2023-08-16 |
050010 |
博时特许价值 |
2.9260 |
3.3660 |
3.0080 |
3.4480 |
-0.0820 |
-2.73% |
| 2023-08-15 |
050010 |
博时特许价值 |
3.0080 |
3.4480 |
3.0530 |
3.4930 |
-0.0450 |
-1.47% |
| 2023-08-14 |
050010 |
博时特许价值 |
3.0530 |
3.4930 |
3.0140 |
3.4540 |
0.0390 |
1.29% |
| 2023-08-11 |
050010 |
博时特许价值 |
3.0140 |
3.4540 |
3.0860 |
3.5260 |
-0.0720 |
-2.33% |
| 2023-08-10 |
050010 |
博时特许价值 |
3.0860 |
3.5260 |
3.0830 |
3.5230 |
0.0030 |
0.10% |
| 2023-08-09 |
050010 |
博时特许价值 |
3.0830 |
3.5230 |
3.1510 |
3.5910 |
-0.0680 |
-2.16% |
| 2023-08-08 |
050010 |
博时特许价值 |
3.1510 |
3.5910 |
3.1820 |
3.6220 |
-0.0310 |
-0.97% |
| 2023-08-07 |
050010 |
博时特许价值 |
3.1820 |
3.6220 |
3.1540 |
3.5940 |
0.0280 |
0.89% |
| 2023-08-04 |
050010 |
博时特许价值 |
3.1540 |
3.5940 |
3.1080 |
3.5480 |
0.0460 |
1.48% |
| 2023-08-03 |
050010 |
博时特许价值 |
3.1080 |
3.5480 |
3.0970 |
3.5370 |
0.0110 |
0.36% |
| 2023-08-02 |
050010 |
博时特许价值 |
3.0970 |
3.5370 |
3.1020 |
3.5420 |
-0.0050 |
-0.16% |
| 2023-08-01 |
050010 |
博时特许价值 |
3.1020 |
3.5420 |
3.0890 |
3.5290 |
0.0130 |
0.42% |
| 2023-07-31 |
050010 |
博时特许价值 |
3.0890 |
3.5290 |
3.0680 |
3.5080 |
0.0210 |
0.68% |
| 2023-07-28 |
050010 |
博时特许价值 |
3.0680 |
3.5080 |
3.0380 |
3.4780 |
0.0300 |
0.99% |
| 2023-07-27 |
050010 |
博时特许价值 |
3.0380 |
3.4780 |
3.0750 |
3.5150 |
-0.0370 |
-1.20% |
| 2023-07-26 |
050010 |
博时特许价值 |
3.0750 |
3.5150 |
3.1420 |
3.5820 |
-0.0670 |
-2.13% |
| 2023-07-25 |
050010 |
博时特许价值 |
3.1420 |
3.5820 |
3.0980 |
3.5380 |
0.0440 |
1.42% |
| 2023-07-24 |
050010 |
博时特许价值 |
3.0980 |
3.5380 |
3.0850 |
3.5250 |
0.0130 |
0.42% |
| 2023-07-21 |
050010 |
博时特许价值 |
3.0850 |
3.5250 |
3.1150 |
3.5550 |
-0.0300 |
-0.96% |
| 2023-07-20 |
050010 |
博时特许价值 |
3.1150 |
3.5550 |
3.2310 |
3.6710 |
-0.1160 |
-3.59% |
| 2023-07-19 |
050010 |
博时特许价值 |
3.2310 |
3.6710 |
3.2390 |
3.6790 |
-0.0080 |
-0.25% |
| 2023-07-18 |
050010 |
博时特许价值 |
3.2390 |
3.6790 |
3.2730 |
3.7130 |
-0.0340 |
-1.04% |
| 2023-07-17 |
050010 |
博时特许价值 |
3.2730 |
3.7130 |
3.2790 |
3.7190 |
-0.0060 |
-0.18% |
| 2023-07-14 |
050010 |
博时特许价值 |
3.2790 |
3.7190 |
3.2520 |
3.6920 |
0.0270 |
0.83% |
| 2023-07-13 |
050010 |
博时特许价值 |
3.2520 |
3.6920 |
3.1840 |
3.6240 |
0.0680 |
2.14% |
| 2023-07-12 |
050010 |
博时特许价值 |
3.1840 |
3.6240 |
3.2600 |
3.7000 |
-0.0760 |
-2.33% |
| 2023-07-11 |
050010 |
博时特许价值 |
3.2600 |
3.7000 |
3.2310 |
3.6710 |
0.0290 |
0.90% |
| 2023-07-10 |
050010 |
博时特许价值 |
3.2310 |
3.6710 |
3.2410 |
3.6810 |
-0.0100 |
-0.31% |
| 2023-07-07 |
050010 |
博时特许价值 |
3.2410 |
3.6810 |
3.2800 |
3.7200 |
-0.0390 |
-1.19% |
| 2023-07-06 |
050010 |
博时特许价值 |
3.2800 |
3.7200 |
3.2750 |
3.7150 |
0.0050 |
0.15% |
| 2023-07-05 |
050010 |
博时特许价值 |
3.2750 |
3.7150 |
3.3090 |
3.7490 |
-0.0340 |
-1.03% |
| 2023-07-04 |
050010 |
博时特许价值 |
3.3090 |
3.7490 |
3.2830 |
3.7230 |
0.0260 |
0.79% |
| 2023-07-03 |
050010 |
博时特许价值 |
3.2830 |
3.7230 |
3.2960 |
3.7360 |
-0.0130 |
-0.39% |
| 2023-06-30 |
050010 |
博时特许价值 |
3.2960 |
3.7360 |
3.2830 |
3.7230 |
0.0130 |
0.40% |
| 2023-06-29 |
050010 |
博时特许价值 |
3.2830 |
3.7230 |
3.2290 |
3.6690 |
0.0540 |
1.67% |
| 2023-06-28 |
050010 |
博时特许价值 |
3.2290 |
3.6690 |
3.3120 |
3.7520 |
-0.0830 |
-2.51% |
| 2023-06-27 |
050010 |
博时特许价值 |
3.3120 |
3.7520 |
3.2870 |
3.7270 |
0.0250 |
0.76% |
| 2023-06-26 |
050010 |
博时特许价值 |
3.2870 |
3.7270 |
3.4360 |
3.8760 |
-0.1490 |
-4.34% |
| 2023-06-21 |
050010 |
博时特许价值 |
3.4360 |
3.8760 |
3.5910 |
4.0310 |
-0.1550 |
-4.32% |
| 2023-06-20 |
050010 |
博时特许价值 |
3.5910 |
4.0310 |
3.5460 |
3.9860 |
0.0450 |
1.27% |
| 2023-06-19 |
050010 |
博时特许价值 |
3.5460 |
3.9860 |
3.4530 |
3.8930 |
0.0930 |
2.69% |
| 2023-06-16 |
050010 |
博时特许价值 |
3.4530 |
3.8930 |
3.3330 |
3.7730 |
0.1200 |
3.60% |
| 2023-06-15 |
050010 |
博时特许价值 |
3.3330 |
3.7730 |
3.3460 |
3.7860 |
-0.0130 |
-0.39% |
| 2023-06-14 |
050010 |
博时特许价值 |
3.3460 |
3.7860 |
3.3130 |
3.7530 |
0.0330 |
1.00% |
| 2023-06-13 |
050010 |
博时特许价值 |
3.3130 |
3.7530 |
3.2290 |
3.6690 |
0.0840 |
2.60% |
| 2023-06-12 |
050010 |
博时特许价值 |
3.2290 |
3.6690 |
3.2180 |
3.6580 |
0.0110 |
0.34% |
| 2023-06-09 |
050010 |
博时特许价值 |
3.2180 |
3.6580 |
3.1590 |
3.5990 |
0.0590 |
1.87% |
| 2023-06-08 |
050010 |
博时特许价值 |
3.1590 |
3.5990 |
3.1890 |
3.6290 |
-0.0300 |
-0.94% |
| 2023-06-07 |
050010 |
博时特许价值 |
3.1890 |
3.6290 |
3.1820 |
3.6220 |
0.0070 |
0.22% |
| 2023-06-06 |
050010 |
博时特许价值 |
3.1820 |
3.6220 |
3.2610 |
3.7010 |
-0.0790 |
-2.42% |
| 2023-06-05 |
050010 |
博时特许价值 |
3.2610 |
3.7010 |
3.2400 |
3.6800 |
0.0210 |
0.65% |
| 2023-06-02 |
050010 |
博时特许价值 |
3.2400 |
3.6800 |
3.2190 |
3.6590 |
0.0210 |
0.65% |
| 2023-06-01 |
050010 |
博时特许价值 |
3.2190 |
3.6590 |
3.1650 |
3.6050 |
0.0540 |
1.71% |
| 2023-05-31 |
050010 |
博时特许价值 |
3.1650 |
3.6050 |
3.1580 |
3.5980 |
0.0070 |
0.22% |
| 2023-05-30 |
050010 |
博时特许价值 |
3.1580 |
3.5980 |
3.0720 |
3.5120 |
0.0860 |
2.80% |
| 2023-05-29 |
050010 |
博时特许价值 |
3.0720 |
3.5120 |
3.1010 |
3.5410 |
-0.0290 |
-0.94% |
| 2023-05-26 |
050010 |
博时特许价值 |
3.1010 |
3.5410 |
3.0470 |
3.4870 |
0.0540 |
1.77% |
| 2023-05-25 |
050010 |
博时特许价值 |
3.0470 |
3.4870 |
3.0280 |
3.4680 |
0.0190 |
0.63% |
| 2023-05-24 |
050010 |
博时特许价值 |
3.0280 |
3.4680 |
3.0420 |
3.4820 |
-0.0140 |
-0.46% |
| 2023-05-23 |
050010 |
博时特许价值 |
3.0420 |
3.4820 |
3.0920 |
3.5320 |
-0.0500 |
-1.62% |
| 2023-05-22 |
050010 |
博时特许价值 |
3.0920 |
3.5320 |
3.1400 |
3.5800 |
-0.0480 |
-1.53% |
| 2023-05-19 |
050010 |
博时特许价值 |
3.1400 |
3.5800 |
3.1420 |
3.5820 |
-0.0020 |
-0.06% |
| 2023-05-18 |
050010 |
博时特许价值 |
3.1420 |
3.5820 |
3.0800 |
3.5200 |
0.0620 |
2.01% |
| 2023-05-17 |
050010 |
博时特许价值 |
3.0800 |
3.5200 |
3.0520 |
3.4920 |
0.0280 |
0.92% |
| 2023-05-16 |
050010 |
博时特许价值 |
3.0520 |
3.4920 |
3.1290 |
3.5690 |
-0.0770 |
-2.46% |
| 2023-05-15 |
050010 |
博时特许价值 |
3.1290 |
3.5690 |
3.1080 |
3.5480 |
0.0210 |
0.68% |
| 2023-05-12 |
050010 |
博时特许价值 |
3.1080 |
3.5480 |
3.1570 |
3.5970 |
-0.0490 |
-1.55% |
| 2023-05-11 |
050010 |
博时特许价值 |
3.1570 |
3.5970 |
3.2000 |
3.6400 |
-0.0430 |
-1.34% |
| 2023-05-10 |
050010 |
博时特许价值 |
3.2000 |
3.6400 |
3.1770 |
3.6170 |
0.0230 |
0.72% |
| 2023-05-09 |
050010 |
博时特许价值 |
3.1770 |
3.6170 |
3.2110 |
3.6510 |
-0.0340 |
-1.06% |
| 2023-05-08 |
050010 |
博时特许价值 |
3.2110 |
3.6510 |
3.1680 |
3.6080 |
0.0430 |
1.36% |
| 2023-05-05 |
050010 |
博时特许价值 |
3.1680 |
3.6080 |
3.2170 |
3.6570 |
-0.0490 |
-1.52% |
| 2023-05-04 |
050010 |
博时特许价值 |
3.2170 |
3.6570 |
3.2470 |
3.6870 |
-0.0300 |
-0.92% |
| 2023-04-28 |
050010 |
博时特许价值 |
3.2470 |
3.6870 |
3.1610 |
3.6010 |
0.0860 |
2.72% |
| 2023-04-27 |
050010 |
博时特许价值 |
3.1610 |
3.6010 |
3.2700 |
3.7100 |
-0.1090 |
-3.33% |
| 2023-04-26 |
050010 |
博时特许价值 |
3.2700 |
3.7100 |
3.2820 |
3.7220 |
-0.0120 |
-0.37% |
| 2023-04-25 |
050010 |
博时特许价值 |
3.2820 |
3.7220 |
3.2870 |
3.7270 |
-0.0050 |
-0.15% |
| 2023-04-24 |
050010 |
博时特许价值 |
3.2870 |
3.7270 |
3.3250 |
3.7650 |
-0.0380 |
-1.14% |
| 2023-04-21 |
050010 |
博时特许价值 |
3.3250 |
3.7650 |
3.4770 |
3.9170 |
-0.1520 |
-4.37% |
| 2023-04-20 |
050010 |
博时特许价值 |
3.4770 |
3.9170 |
3.3980 |
3.8380 |
0.0790 |
2.32% |
| 2023-04-19 |
050010 |
博时特许价值 |
3.3980 |
3.8380 |
3.3810 |
3.8210 |
0.0170 |
0.50% |
| 2023-04-18 |
050010 |
博时特许价值 |
3.3810 |
3.8210 |
3.3390 |
3.7790 |
0.0420 |
1.26% |
| 2023-04-17 |
050010 |
博时特许价值 |
3.3390 |
3.7790 |
3.3610 |
3.8010 |
-0.0220 |
-0.65% |
