2008-07-04,0.665,3.167,-0.005,-0.7463,;2008-07-03,0.67,3.172,0.007,1.0558,;2008-07-02,0.663,3.165,0.002,0.3026,;2008-07-01,0.661,3.163,-0.015,-2.2189,;2008-06-30,0.676,3.178,-0.002,-0.295,;2008-06-27,0.678,3.18,-0.02,-2.8653,;2008-06-26,0.698,3.2,0,0,;2008-06-25,0.698,3.2,0.018,2.6471,;2008-06-24,0.68,3.182,0.01,1.4925,;2008-06-23,0.67,3.172,-0.009,-1.3255,;2008-06-20,0.679,3.181,0.007,1.0417,;2008-06-19,0.672,3.174,-0.03,-4.2735,;2008-06-18,0.702,3.204,0.02,2.9326,;2008-06-17,0.682,3.184,-0.014,-2.0115,;2008-06-16,0.696,3.198,-0.003,-0.4292,;2008-06-13,0.699,3.201,-0.014,-1.9635,;2008-06-12,0.713,3.215,-0.006,-0.8345,;2008-06-11,0.719,3.221,-0.004,-0.5533,;2008-06-10,0.723,3.225,-0.035,-4.6174,;2008-06-06,0.758,3.26,-0.004,-0.5249,;2008-06-05,0.762,3.264,-0.007,-0.9103,;2008-06-04,0.769,3.271,-0.012,-1.5365,;2008-06-03,0.781,3.283,-0.002,-0.2554,;2008-06-02,0.783,3.285,0.003,0.3846,;2008-05-30,0.78,3.282,-0.001,-0.128,;2008-05-29,0.781,3.283,-0.01,-1.2642,;2008-05-28,0.791,3.293,0.011,1.4103,;2008-05-27,0.78,3.282,0.002,0.2571,;2008-05-26,0.778,3.28,-0.015,-1.8916,;2008-05-23,0.793,3.295,-0.002,-0.2516,;2008-05-22,0.795,3.297,-0.007,-0.8728,;2008-05-21,0.802,3.304,0.012,1.519,;2008-05-20,0.79,3.292,-0.026,-3.1863,;2008-05-19,0.816,3.318,-0.002,-0.2445,;2008-05-16,0.818,3.32,-0.003,-0.3654,;2008-05-15,0.821,3.323,-0.003,-0.3641,;2008-05-14,0.824,3.326,0.013,1.603,;2008-05-13,0.811,3.313,-0.005,-0.6127,;2008-05-12,0.816,3.318,-0.001,-0.1224,;2008-05-09,0.817,3.319,-0.006,-0.729,;2008-05-08,0.823,3.325,0.016,1.9827,;2008-05-07,0.807,3.309,-0.021,-2.5362,;2008-05-06,0.828,3.33,-0.001,-0.1206,;2008-05-05,0.829,3.331,0.014,1.7178,;2008-04-30,0.815,3.317,0.023,2.904,;2008-04-29,0.792,3.294,0.005,0.6353,;2008-04-28,0.787,3.289,-0.012,-1.5019,;2008-04-25,0.799,3.301,0.001,0.1253,;2008-04-24,0.798,3.3,0.04,5.277,;2008-04-23,0.758,3.26,0.019,2.571,;2008-04-22,0.739,3.241,0.004,0.5442,;2008-04-21,0.735,3.237,-0.002,-0.2714,;2008-04-18,0.737,3.239,-0.013,-1.7333,;2008-04-17,0.75,3.252,-0.014,-1.8325,;2008-04-16,0.764,3.266,-0.014,-1.7995,;2008-04-15,0.778,3.28,0,0,;2008-04-14,0.778,3.28,-0.03,-3.7129,;2008-04-11,0.808,3.31,0.004,0.4975,;2008-04-10,0.804,3.306,0.008,1.005,;2008-04-09,0.796,3.298,-0.028,-3.3981,;2008-04-08,0.824,3.326,0.008,0.9804,;2008-04-07,0.816,3.318,0.027,3.4221,;2008-04-03,0.789,3.291,0.012,1.5444,;2008-04-02,0.777,3.279,-0.009,-1.145,;2008-04-01,0.786,3.288,-0.029,-3.5583,;2008-03-31,0.815,3.317,-0.014,-1.6888,;2008-03-28,0.829,3.331,0.023,2.8536,;2008-03-27,0.806,3.308,-0.016,-1.9465,;2008-03-26,0.822,3.324,0.002,0.2439,;2008-03-25,0.82,3.322,0.008,0.9852,;2008-03-24,0.812,3.314,-0.022,-2.6379,;2008-03-21,0.834,3.336,0.004,0.4819,;2008-03-20,0.83,3.332,0.017,2.091,;2008-03-19,0.813,3.315,0.017,2.1357,;2008-03-18,0.796,3.298,-0.021,-2.5704,;2008-03-17,0.817,3.319,-0.022,-2.6222,;2008-03-14,0.839,3.341,-0.007,-0.8274,;2008-03-13,0.846,3.348,-0.012,-1.3986,;2008-03-12,0.858,3.36,-0.026,-2.9412,;2008-03-11,0.884,3.386,-0.001,-0.113,;2008-03-10,0.885,3.387,-0.031,-3.3843,;2008-03-07,0.916,3.418,-0.01,-1.0799,;2008-03-06,0.926,3.428,0.008,0.8715,;2008-03-05,0.918,3.42,-0.005,-0.5417,;2008-03-04,0.923,3.425,-0.019,-2.017,;2008-03-03,0.942,3.444,0.016,1.7279,;2008-02-29,0.926,3.428,0.01,1.0917,;2008-02-28,0.916,3.418,-0.006,-0.6508,;2008-02-27,0.922,3.424,0.017,1.8785,;2008-02-26,0.905,3.407,-0.001,-0.1104,;2008-02-25,0.906,3.408,-0.029,-3.1016,;2008-02-22,0.935,3.437,-0.028,-2.9076,;2008-02-21,0.963,3.465,-0.007,-0.7216,;2008-02-20,0.97,3.472,-0.021,-2.1191,;2008-02-19,0.991,3.493,0.01,1.0194,;2008-02-18,0.981,3.483,0.016,1.658,;2008-02-15,0.965,3.467,-0.012,-1.2282,;2008-02-14,0.977,3.479,0.007,0.7216,;2008-02-13,0.97,3.472,-0.015,-1.5228,;2008-02-04,0.992,3.494,0.05,5.3079,;2008-02-01,0.942,3.444,0,0,;2008-01-31,0.942,3.444,-0.008,-0.84,;2008-01-30,0.95,3.452,-0.011,-1.14,;2008-01-29,0.961,3.463,-0.002,-0.21,;2008-01-28,0.963,3.465,-0.046,-4.56,;2008-01-25,1.009,3.511,0.01,1.001,;2008-01-24,0.999,3.501,0.007,0.7056,;2008-01-23,0.992,3.494,0.032,3.3333,;2008-01-22,0.96,3.462,-0.051,-5.04,;2008-01-21,1.011,3.513,-0.033,-3.16,;2008-01-18,1.044,3.546,0.007,0.675,;2008-01-17,1.037,3.539,-0.015,-1.4259,;2008-01-16,1.052,3.554,-0.025,-2.3213,;2008-01-15,1.077,3.579,-0.008,-0.7373,;2008-01-14,1.085,3.587,0.004,0.37,;2008-01-11,1.081,3.583,0.006,0.56,;2008-01-10,1.075,3.577,0.008,0.75,;2008-01-09,1.067,3.569,0.007,0.66,;2008-01-08,1.06,3.562,-0.002,-0.19,;2008-01-07,1.062,3.564,0.009,0.85,;2008-01-04,1.053,3.555,0.01,0.96,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.9174%
  • -1.6272%
  • -1.6272%
  • -1.6272%
  • -35.8727%
  • 216.7%
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基金简称:博时价值增长基金代码:050001基金类型:契约型开放式基金
投资对象:混合型净值公布:每交易日基金公司:博时基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2002-10-30
申购赎回:正常     查看博时价值增长(050001)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.717
2.69
-0.005
-0.6925%
2008-07-04
2
股票型
0.985
2.179
-0.002
-0.2026%
2008-07-04
3
股票型
0.651
2.106
-0.009
-1.3636%
2008-07-04
4
混合型
1.034
2.095
0.001
0.0968%
2008-07-04
5
债券型
1.072
1.11
0
0%
2008-07-04
6
债券型
1.075
1.113
0
0%
2008-07-04
7
股票型
1.649
3.11
-0.008
-0.4828%
2008-07-04
8
股票型
1.3849
2.7749
-0.0107
-0.7667%
2008-07-04
9
股票型
0.754
2.734
-0.005
-0.6588%
2008-07-04
10
混合型
0.665
3.167
-0.005
-0.7463%
2008-07-04
以上是博时基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


050001基金净值,博时价值增长基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
11
0.6954
0.0011
0.1584%
12
0.9148
0.0014
0.1533%
13
0.6976
0.001
0.1436%
14
5.334
0.006
0.1126%
15
1.0701
0.0012
0.1123%
16
1.034
0.001
0.0968%
以上是2008-07-04日基金净值涨幅前16位 全部基金净值