2008-07-04,0.754,2.734,-0.005,-0.6588,;2008-07-03,0.759,2.739,0.017,2.2911,;2008-07-02,0.742,2.722,0.001,0.135,;2008-07-01,0.741,2.721,-0.023,-3.0105,;2008-06-30,0.764,2.744,-0.007,-0.9079,;2008-06-27,0.771,2.751,-0.04,-4.9322,;2008-06-26,0.811,2.791,0.002,0.2472,;2008-06-25,0.809,2.789,0.03,3.8511,;2008-06-24,0.779,2.759,0.015,1.9634,;2008-06-23,0.764,2.744,-0.015,-1.9255,;2008-06-20,0.779,2.759,0.019,2.5,;2008-06-19,0.76,2.74,-0.056,-6.8627,;2008-06-18,0.816,2.796,0.038,4.8843,;2008-06-17,0.778,2.758,-0.027,-3.354,;2008-06-16,0.805,2.785,-0.005,-0.6173,;2008-06-13,0.81,2.79,-0.026,-3.11,;2008-06-12,0.836,2.816,-0.014,-1.6471,;2008-06-11,0.85,2.83,-0.017,-1.9608,;2008-06-10,0.867,2.847,-0.071,-7.5693,;2008-06-06,0.938,2.918,-0.005,-0.5302,;2008-06-05,0.943,2.923,-0.01,-1.0493,;2008-06-04,0.953,2.933,-0.016,-1.6512,;2008-06-03,0.969,2.949,-0.003,-0.3086,;2008-06-02,0.972,2.952,0.003,0.3096,;2008-05-30,0.969,2.949,0.008,0.8325,;2008-05-29,0.961,2.941,-0.024,-2.4365,;2008-05-28,0.985,2.965,0.025,2.6042,;2008-05-27,0.96,2.94,0.004,0.4184,;2008-05-26,0.956,2.936,-0.029,-2.9442,;2008-05-23,0.985,2.965,-0.009,-0.9054,;2008-05-22,0.994,2.974,-0.018,-1.7787,;2008-05-21,1.012,2.992,0.018,1.8109,;2008-05-20,0.994,2.974,-0.051,-4.8804,;2008-05-19,1.045,3.025,-0.005,-0.4762,;2008-05-16,1.05,3.03,-0.003,-0.2849,;2008-05-15,1.053,3.033,-0.007,-0.6604,;2008-05-14,1.06,3.04,0.031,3.0126,;2008-05-13,1.029,3.009,-0.013,-1.2476,;2008-05-12,1.042,3.022,0.007,0.6763,;2008-05-09,1.035,3.015,-0.012,-1.1461,;2008-05-08,1.047,3.027,0.026,2.5465,;2008-05-07,1.021,3.001,-0.048,-4.4902,;2008-05-06,1.069,3.049,-0.012,-1.1101,;2008-05-05,1.081,3.061,0.024,2.2706,;2008-04-30,1.057,3.037,0.045,4.4466,;2008-04-29,1.012,2.992,0.012,1.2,;2008-04-28,1,2.98,-0.019,-1.8646,;2008-04-25,1.019,2.999,0.007,0.6917,;2008-04-24,1.012,2.992,0.08,8.5837,;2008-04-23,0.932,2.912,0.039,4.3673,;2008-04-22,0.893,2.873,0.008,0.904,;2008-04-21,0.885,2.865,-0.002,-0.2255,;2008-04-18,0.887,2.867,-0.028,-3.0601,;2008-04-17,0.915,2.895,-0.026,-2.763,;2008-04-16,0.941,2.921,-0.023,-2.3859,;2008-04-15,0.964,2.944,0.011,1.1542,;2008-04-14,0.953,2.933,-0.061,-6.0158,;2008-04-11,1.014,2.994,0.006,0.5952,;2008-04-10,1.008,2.988,0.017,1.7154,;2008-04-09,0.991,2.971,-0.051,-4.8944,;2008-04-08,1.042,3.022,0.011,1.0669,;2008-04-07,1.031,3.011,0.048,4.883,;2008-04-03,0.983,2.963,0.025,2.6096,;2008-04-02,0.958,2.938,-0.007,-0.7254,;2008-04-01,0.965,2.945,-0.05,-4.9261,;2008-03-31,1.015,2.995,-0.031,-2.9637,;2008-03-28,1.046,3.026,0.041,4.0796,;2008-03-27,1.005,2.985,-0.039,-3.7356,;2008-03-26,1.044,3.024,0.002,0.1919,;2008-03-25,1.042,3.022,0.012,1.165,;2008-03-24,1.03,3.01,-0.044,-4.0968,;2008-03-21,1.074,3.054,0.008,0.7505,;2008-03-20,1.066,3.046,0.027,2.5987,;2008-03-19,1.039,3.019,0.031,3.0754,;2008-03-18,1.008,2.988,-0.049,-4.6358,;2008-03-17,1.057,3.037,-0.045,-4.0835,;2008-03-14,1.102,3.082,-0.01,-0.8993,;2008-03-13,1.112,3.092,-0.027,-2.3705,;2008-03-12,1.139,3.119,-0.032,-2.7327,;2008-03-11,1.171,3.151,0.002,0.1711,;2008-03-10,1.169,3.149,-0.047,-3.8651,;2008-03-07,1.216,3.196,-0.016,-1.2987,;2008-03-06,1.232,3.212,0.014,1.1494,;2008-03-05,1.218,3.198,-0.011,-0.895,;2008-03-04,1.229,3.209,-0.03,-2.3828,;2008-03-03,1.259,3.239,0.028,2.2746,;2008-02-29,1.231,3.211,0.013,1.0673,;2008-02-28,1.218,3.198,-0.004,-0.3273,;2008-02-27,1.222,3.202,0.03,2.5168,;2008-02-26,1.192,3.172,-0.002,-0.1675,;2008-02-25,1.194,3.174,-0.044,-3.5541,;2008-02-22,1.238,3.218,-0.044,-3.4321,;2008-02-21,1.282,3.262,-0.008,-0.6202,;2008-02-20,1.29,3.27,-0.028,-2.1244,;2008-02-19,1.318,3.298,0.026,2.0124,;2008-02-18,1.292,3.272,0.025,1.9732,;2008-02-15,1.267,3.247,-0.017,-1.324,;2008-02-14,1.284,3.264,0.016,1.2618,;2008-02-13,1.268,3.248,-0.027,-2.0849,;2008-02-04,1.302,3.282,0.092,7.6033,;2008-02-01,1.21,3.19,-0.013,-1.06,;2008-01-31,1.223,3.203,-0.022,-1.77,;2008-01-30,1.245,3.225,-0.013,-1.03,;2008-01-29,1.258,3.238,0.007,0.56,;2008-01-28,1.251,3.231,-0.086,-6.43,;2008-01-25,1.337,3.317,0.013,0.9819,;2008-01-24,1.324,3.304,0.013,0.9916,;2008-01-23,1.311,3.291,0.053,4.213,;2008-01-22,1.258,3.238,-0.094,-6.95,;2008-01-21,1.352,3.332,-0.065,-4.59,;2008-01-18,1.417,3.397,0.01,0.7107,;2008-01-17,1.407,3.387,-0.034,-2.3595,;2008-01-16,1.441,3.421,-0.051,-3.4182,;2008-01-15,1.492,3.472,-0.012,-0.7979,;2008-01-14,1.504,3.484,0.009,0.6,;2008-01-11,1.495,3.475,0.008,0.54,;2008-01-10,1.487,3.467,0.015,1.02,;2008-01-09,1.472,3.452,0.018,1.24,;2008-01-08,1.454,3.434,-0.003,-0.21,;2008-01-07,1.457,3.437,0.018,1.25,;2008-01-04,1.439,3.419,0.017,1.2,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -2.2049%
  • -1.3089%
  • -1.3089%
  • -1.3089%
  • -46.4869%
  • 181.8557%
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基金简称:博时裕富基金代码:050002基金类型:契约型开放式基金
投资对象:股票型净值公布: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:2003-9-26
申购赎回:正常     查看博时裕富(050002)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


050002基金净值,博时裕富基金净值载入中...

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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