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博时特许价值混合A (博时特许A 050010) 开放型 混合型
加入自选基金最新净值：3.8460
0.0590 1.56%- 4.2860
- 3次/共0.44元
- 7.27亿
- 混合型
- 偏股型基金
- 曾鹏、肖
- 博时基金
- 2008-04-22
- 10元
博时特许价值混合A(050010)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-01-22 | 3.8460 | 4.2860 | 1.56% |
| 2021-01-21 | 3.7870 | 4.2270 | 1.83% |
| 2021-01-20 | 3.7190 | 4.1590 | 3.08% |
| 2021-01-19 | 3.6080 | 4.0480 | -3.01% |
| 2021-01-18 | 3.7200 | 4.1600 | 2.39% |
| 2021-01-15 | 3.6330 | 4.0730 | -0.44% |
| 2021-01-14 | 3.6490 | 4.0890 | -2.41% |
| 2021-01-13 | 3.7390 | 4.1790 | -0.93% |
| 2021-01-12 | 3.7740 | 4.2140 | 1.59% |
| 2021-01-11 | 3.7150 | 4.1550 | -1.20% |
| 2021-01-08 | 3.7600 | 4.2000 | -1.54% |
| 2021-01-07 | 3.8190 | 4.2590 | 1.87% |
| 2021-01-06 | 3.7490 | 4.1890 | -0.50% |
| 2021-01-05 | 3.7680 | 4.2080 | 1.37% |
| 2021-01-04 | 3.7170 | 4.1570 | 4.12% |
| 2020-12-31 | 3.5700 | 4.0100 | 3.12% |
| 2020-12-30 | 3.4620 | 3.9020 | 2.64% |
| 2020-12-29 | 3.3730 | 3.8130 | -1.63% |
| 2020-12-28 | 3.4290 | 3.8690 | 0.68% |
| 2020-12-25 | 3.4060 | 3.8460 | 1.88% |
| 2020-12-24 | 3.3430 | 3.7830 | -0.39% |
| 2020-12-23 | 3.3560 | 3.7960 | 2.32% |
| 2020-12-22 | 3.2800 | 3.7200 | -0.79% |
| 2020-12-21 | 3.3060 | 3.7460 | 2.96% |
| 2020-12-18 | 3.2110 | 3.6510 | -0.09% |
| 2020-12-17 | 3.2140 | 3.6540 | 0.78% |
| 2020-12-16 | 3.1890 | 3.6290 | 0.13% |
| 2020-12-15 | 3.1850 | 3.6250 | 0.76% |
| 2020-12-14 | 3.1610 | 3.6010 | 2.40% |
| 2020-12-11 | 3.0870 | 3.5270 | -1.06% |
| 2020-12-10 | 3.1200 | 3.5600 | 0.10% |
| 2020-12-09 | 3.1170 | 3.5570 | -1.27% |
| 2020-12-08 | 3.1570 | 3.5970 | 0.77% |
| 2020-12-07 | 3.1330 | 3.5730 | 0.71% |
| 2020-12-04 | 3.1110 | 3.5510 | 1.93% |
| 2020-12-03 | 3.0520 | 3.4920 | -0.42% |
| 2020-12-02 | 3.0650 | 3.5050 | 0.20% |
| 2020-12-01 | 3.0590 | 3.4990 | 2.31% |
| 2020-11-30 | 2.9900 | 3.4300 | -0.73% |
| 2020-11-27 | 3.0120 | 3.4520 | 0.87% |
| 2020-11-26 | 2.9860 | 3.4260 | 0.61% |
| 2020-11-25 | 2.9680 | 3.4080 | -2.18% |
| 2020-11-24 | 3.0340 | 3.4740 | -0.20% |
| 2020-11-23 | 3.0400 | 3.4800 | 1.16% |
| 2020-11-20 | 3.0050 | 3.4450 | 1.11% |
| 2020-11-19 | 2.9720 | 3.4120 | 1.89% |
| 2020-11-18 | 2.9170 | 3.3570 | -0.58% |
| 2020-11-17 | 2.9340 | 3.3740 | -0.98% |
| 2020-11-16 | 2.9630 | 3.4030 | -0.13% |
| 2020-11-13 | 2.9670 | 3.4070 | 0.85% |
| 2020-11-12 | 2.9420 | 3.3820 | 0.44% |
| 2020-11-11 | 2.9290 | 3.3690 | -2.79% |
| 2020-11-10 | 3.0130 | 3.4530 | -1.18% |
| 2020-11-09 | 3.0490 | 3.4890 | 2.38% |
| 2020-11-06 | 2.9780 | 3.4180 | -0.20% |
| 2020-11-05 | 2.9840 | 3.4240 | 1.39% |
| 2020-11-04 | 2.9430 | 3.3830 | 1.00% |
| 2020-11-03 | 2.9140 | 3.3540 | 1.29% |
| 2020-11-02 | 2.8770 | 3.3170 | 1.77% |
| 2020-10-30 | 2.8270 | 3.2670 | -0.88% |
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