博时特许价值混合A(050010)
2025-11-28
5.0760
0.8343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 5.0760 | 5.5160 |
| 2025-11-27 | 5.0340 | 5.4740 |
| 2025-11-26 | 5.0290 | 5.4690 |
| 2025-11-25 | 4.8370 | 5.2770 |
| 2025-11-24 | 4.6720 | 5.1120 |
| 2025-11-21 | 4.6710 | 5.1110 |
| 2025-11-20 | 4.9030 | 5.3430 |
| 2025-11-19 | 4.9100 | 5.3500 |
| 2025-11-18 | 4.9100 | 5.3500 |
| 2025-11-17 | 4.9190 | 5.3590 |
| 2025-11-14 | 4.8920 | 5.3320 |
| 2025-11-13 | 5.0590 | 5.4990 |
| 2025-11-12 | 5.0480 | 5.4880 |
| 2025-11-11 | 5.0420 | 5.4820 |
| 2025-11-10 | 5.1520 | 5.5920 |
| 2025-11-07 | 5.2450 | 5.6850 |
| 2025-11-06 | 5.3200 | 5.7600 |
| 2025-11-05 | 5.1210 | 5.5610 |
| 2025-11-04 | 5.1350 | 5.5750 |
| 2025-11-03 | 5.1930 | 5.6330 |
| 2025-10-31 | 5.1810 | 5.6210 |
| 2025-10-30 | 5.4090 | 5.8490 |
| 2025-10-29 | 5.5950 | 6.0350 |
| 2025-10-28 | 5.5270 | 5.9670 |
| 2025-10-27 | 5.5670 | 6.0070 |
| 2025-10-24 | 5.3980 | 5.8380 |
| 2025-10-23 | 5.1140 | 5.5540 |
| 2025-10-22 | 5.1650 | 5.6050 |
| 2025-10-21 | 5.1530 | 5.5930 |
| 2025-10-20 | 4.8880 | 5.3280 |
| 2025-10-17 | 4.7710 | 5.2110 |
| 2025-10-16 | 4.9410 | 5.3810 |
| 2025-10-15 | 4.9390 | 5.3790 |
| 2025-10-14 | 4.7970 | 5.2370 |
| 2025-10-13 | 5.0290 | 5.4690 |
| 2025-10-10 | 5.1210 | 5.5610 |
| 2025-10-09 | 5.3170 | 5.7570 |
| 2025-09-30 | 5.3450 | 5.7850 |
| 2025-09-29 | 5.3720 | 5.8120 |
| 2025-09-26 | 5.2560 | 5.6960 |
| 2025-09-25 | 5.4540 | 5.8940 |
| 2025-09-24 | 5.3980 | 5.8380 |
| 2025-09-23 | 5.4070 | 5.8470 |
| 2025-09-22 | 5.4140 | 5.8540 |
| 2025-09-19 | 5.3110 | 5.7510 |
| 2025-09-18 | 5.3640 | 5.8040 |
| 2025-09-17 | 5.3960 | 5.8360 |
| 2025-09-16 | 5.3530 | 5.7930 |
| 2025-09-15 | 5.2940 | 5.7340 |
| 2025-09-12 | 5.3090 | 5.7490 |
| 2025-09-11 | 5.3390 | 5.7790 |
| 2025-09-10 | 4.9570 | 5.3970 |
| 2025-09-09 | 4.7840 | 5.2240 |
| 2025-09-08 | 4.8720 | 5.3120 |
| 2025-09-05 | 4.9970 | 5.4370 |
| 2025-09-04 | 4.6830 | 5.1230 |
| 2025-09-03 | 5.0730 | 5.5130 |
| 2025-09-02 | 5.0680 | 5.5080 |
| 2025-09-01 | 5.2520 | 5.6920 |
| 2025-08-29 | 5.1720 | 5.6120 |
| 2025-08-28 | 5.1200 | 5.5600 |
| 2025-08-27 | 4.7950 | 5.2350 |
| 2025-08-26 | 4.7120 | 5.1520 |
| 2025-08-25 | 4.7880 | 5.2280 |
| 2025-08-22 | 4.5720 | 5.0120 |
| 2025-08-21 | 4.3900 | 4.8300 |
| 2025-08-20 | 4.4220 | 4.8620 |
| 2025-08-19 | 4.3970 | 4.8370 |
| 2025-08-18 | 4.3890 | 4.8290 |
| 2025-08-15 | 4.2460 | 4.6860 |
| 2025-08-14 | 4.2190 | 4.6590 |
| 2025-08-13 | 4.2440 | 4.6840 |
| 2025-08-12 | 4.0630 | 4.5030 |
| 2025-08-11 | 3.9000 | 4.3400 |
| 2025-08-08 | 3.7780 | 4.2180 |
| 2025-08-07 | 3.8190 | 4.2590 |
| 2025-08-06 | 3.8290 | 4.2690 |
| 2025-08-05 | 3.7950 | 4.2350 |
| 2025-08-04 | 3.7830 | 4.2230 |
| 2025-08-01 | 3.7530 | 4.1930 |
| 2025-07-31 | 3.8040 | 4.2440 |
| 2025-07-30 | 3.7720 | 4.2120 |
| 2025-07-29 | 3.7920 | 4.2320 |
| 2025-07-28 | 3.6930 | 4.1330 |
| 2025-07-25 | 3.6050 | 4.0450 |
| 2025-07-24 | 3.5700 | 4.0100 |
| 2025-07-23 | 3.5770 | 4.0170 |
| 2025-07-22 | 3.5770 | 4.0170 |
| 2025-07-21 | 3.5840 | 4.0240 |
| 2025-07-18 | 3.5860 | 4.0260 |
| 2025-07-17 | 3.6240 | 4.0640 |
| 2025-07-16 | 3.4850 | 3.9250 |
| 2025-07-15 | 3.4940 | 3.9340 |
| 2025-07-14 | 3.3420 | 3.7820 |
| 2025-07-11 | 3.3110 | 3.7510 |
| 2025-07-10 | 3.3110 | 3.7510 |
| 2025-07-09 | 3.3250 | 3.7650 |
| 2025-07-08 | 3.3350 | 3.7750 |
| 2025-07-07 | 3.2170 | 3.6570 |
| 2025-07-04 | 3.2590 | 3.6990 |
| 2025-07-03 | 3.2730 | 3.7130 |
| 2025-07-02 | 3.1920 | 3.6320 |
| 2025-07-01 | 3.2790 | 3.7190 |
| 2025-06-30 | 3.2800 | 3.7200 |
| 2025-06-27 | 3.2350 | 3.6750 |
| 2025-06-26 | 3.2150 | 3.6550 |
| 2025-06-25 | 3.2180 | 3.6580 |
| 2025-06-24 | 3.1420 | 3.5820 |
| 2025-06-23 | 3.0760 | 3.5160 |
| 2025-06-20 | 3.0870 | 3.5270 |
| 2025-06-19 | 3.1440 | 3.5840 |
| 2025-06-18 | 3.1530 | 3.5930 |
| 2025-06-17 | 3.0770 | 3.5170 |
| 2025-06-16 | 3.1020 | 3.5420 |
| 2025-06-13 | 3.0400 | 3.4800 |
| 2025-06-12 | 3.0790 | 3.5190 |
| 2025-06-11 | 3.0680 | 3.5080 |
| 2025-06-10 | 3.0520 | 3.4920 |
| 2025-06-09 | 3.0910 | 3.5310 |
| 2025-06-06 | 3.0770 | 3.5170 |
