2008-07-04,1.3849,2.7749,-0.0107,-0.7667,;2008-07-03,1.3956,2.7856,0.021,1.5277,;2008-07-02,1.3746,2.7646,0.0077,0.5633,;2008-07-01,1.3669,2.7569,-0.0246,-1.7679,;2008-06-30,1.3915,2.7815,-0.0048,-0.3438,;2008-06-27,1.3963,2.7863,-0.0488,-3.3769,;2008-06-26,1.4451,2.8351,-0.0007,-0.0484,;2008-06-25,1.4458,2.8358,0.0409,2.9112,;2008-06-24,1.4049,2.7949,0.0188,1.3563,;2008-06-23,1.3861,2.7761,-0.0187,-1.3312,;2008-06-20,1.4048,2.7948,0.0238,1.7234,;2008-06-19,1.381,2.771,-0.0583,-4.0506,;2008-06-18,1.4393,2.8293,0.0495,3.5617,;2008-06-17,1.3898,2.7798,-0.0282,-1.9887,;2008-06-16,1.418,2.808,-0.0094,-0.6585,;2008-06-13,1.4274,2.8174,-0.0288,-1.9778,;2008-06-12,1.4562,2.8462,-0.0139,-0.9455,;2008-06-11,1.4701,2.8601,-0.0152,-1.0234,;2008-06-10,1.4853,2.8753,-0.0882,-5.6053,;2008-06-06,1.5735,2.9635,-0.0086,-0.5436,;2008-06-05,1.5821,2.9721,-0.0132,-0.8274,;2008-06-04,1.5953,2.9853,-0.0186,-1.1525,;2008-06-03,1.6139,3.0039,-0.0045,-0.2781,;2008-06-02,1.6184,3.0084,0.0011,0.068,;2008-05-30,1.6173,3.0073,-0.0013,-0.0803,;2008-05-29,1.6186,3.0086,-0.0248,-1.5091,;2008-05-28,1.6434,3.0334,0.0274,1.6955,;2008-05-27,1.616,3.006,0.0009,0.0557,;2008-05-26,1.6151,3.0051,-0.0266,-1.6203,;2008-05-23,1.6417,3.0317,-0.0121,-0.7316,;2008-05-22,1.6538,3.0438,-0.0228,-1.3599,;2008-05-21,1.6766,3.0666,0.0201,1.2134,;2008-05-20,1.6565,3.0465,-0.0655,-3.8037,;2008-05-19,1.722,3.112,-0.0049,-0.2837,;2008-05-16,1.7269,3.1169,-0.0063,-0.3635,;2008-05-15,1.7332,3.1232,-0.006,-0.345,;2008-05-14,1.7392,3.1292,0.0364,2.1377,;2008-05-13,1.7028,3.0928,-0.0041,-0.2402,;2008-05-12,1.7069,3.0969,0.0119,0.7021,;2008-05-09,1.695,3.085,-0.0097,-0.569,;2008-05-08,1.7047,3.0947,0.0323,1.9314,;2008-05-07,1.6724,3.0624,-0.0558,-3.2288,;2008-05-06,1.7282,3.1182,-0.0156,-0.8946,;2008-05-05,1.7438,3.1338,0.0331,1.9349,;2008-04-30,1.7107,3.1007,0.0593,3.5909,;2008-04-29,1.6514,3.0414,0.0096,0.5847,;2008-04-28,1.6418,3.0318,-0.0189,-1.1381,;2008-04-25,1.6607,3.0507,-0.0012,-0.0722,;2008-04-24,1.6619,3.0519,0.1013,6.4911,;2008-04-23,1.5606,2.9506,0.0484,3.2006,;2008-04-22,1.5122,2.9022,0.0093,0.6188,;2008-04-21,1.5029,2.8929,-0.0058,-0.3844,;2008-04-18,1.5087,2.8987,-0.036,-2.3305,;2008-04-17,1.5447,2.9347,-0.0267,-1.6991,;2008-04-16,1.5714,2.9614,-0.0218,-1.3683,;2008-04-15,1.5932,2.9832,0.0118,0.7462,;2008-04-14,1.5814,2.9714,-0.0737,-4.4529,;2008-04-11,1.6551,3.0451,0.0069,0.4186,;2008-04-10,1.6482,3.0382,0.0154,0.9432,;2008-04-09,1.6328,3.0228,-0.0594,-3.5102,;2008-04-08,1.6922,3.0822,0.0163,0.9726,;2008-04-07,1.6759,3.0659,0.0622,3.8545,;2008-04-03,1.6137,3.0037,0.0278,1.7529,;2008-04-02,1.5859,2.9759,-0.0081,-0.5082,;2008-04-01,1.594,2.984,-0.0628,-3.7904,;2008-03-31,1.6568,3.0468,-0.0335,-1.9819,;2008-03-28,1.6903,3.0803,0.0399,2.4176,;2008-03-27,1.6504,3.0404,-0.0417,-2.4644,;2008-03-26,1.6921,3.0821,0.0046,0.2726,;2008-03-25,1.6875,3.0775,0.0114,0.6802,;2008-03-24,1.6761,3.0661,-0.0495,-2.8686,;2008-03-21,1.7256,3.1156,0.0065,0.3781,;2008-03-20,1.7191,3.1091,0.0327,1.939,;2008-03-19,1.6864,3.0764,0.0318,1.9219,;2008-03-18,1.6546,3.0446,-0.0496,-2.9105,;2008-03-17,1.7042,3.0942,-0.05,-2.8503,;2008-03-14,1.7542,3.1442,-0.0179,-1.0101,;2008-03-13,1.7721,3.1621,-0.0289,-1.6047,;2008-03-12,1.801,3.191,-0.0438,-2.3742,;2008-03-11,1.8448,3.2348,-0.0061,-0.3296,;2008-03-10,1.8509,3.2409,-0.0579,-3.0333,;2008-03-07,1.9088,3.2988,-0.023,-1.1906,;2008-03-06,1.9318,3.3218,0.0136,0.709,;2008-03-05,1.9182,3.3082,-0.0201,-1.037,;2008-03-04,1.9383,3.3283,-0.0386,-1.9526,;2008-03-03,1.9769,3.3669,0.0351,1.8076,;2008-02-29,1.9418,3.3318,0.0151,0.7837,;2008-02-28,1.9267,3.3167,-0.0029,-0.1503,;2008-02-27,1.9296,3.3196,0.0344,1.8151,;2008-02-26,1.8952,3.2852,-0.0079,-0.4151,;2008-02-25,1.9031,3.2931,-0.0569,-2.9031,;2008-02-22,1.96,3.35,-0.0572,-2.8356,;2008-02-21,2.0172,3.4072,-0.017,-0.8357,;2008-02-20,2.0342,3.4242,-0.0422,-2.0324,;2008-02-19,2.0764,3.4664,0.0258,1.2582,;2008-02-18,2.0506,3.4406,0.0263,1.2992,;2008-02-15,2.0243,3.4143,-0.0249,-1.2151,;2008-02-14,2.0492,3.4392,0.0177,0.8713,;2008-02-13,2.0315,3.4215,-0.0321,-1.5555,;2008-02-04,2.074,3.464,0.1095,5.5739,;2008-02-01,1.9645,3.3545,-0.0011,-0.06,;2008-01-31,1.9656,3.3556,-0.0282,-1.41,;2008-01-30,1.9938,3.3838,-0.017,-0.85,;2008-01-29,2.0108,3.4008,0.0026,0.13,;2008-01-28,2.0082,3.3982,-0.099,-4.7,;2008-01-25,2.1072,3.4972,0.013,0.6208,;2008-01-24,2.0942,3.4842,0.0189,0.9107,;2008-01-23,2.0753,3.4653,0.0719,3.5889,;2008-01-22,2.0034,3.3934,-0.1057,-5.01,;2008-01-21,2.1091,3.4991,-0.0789,-3.61,;2008-01-18,2.188,3.578,0.0099,0.4545,;2008-01-17,2.1781,3.5681,-0.0372,-1.6792,;2008-01-16,2.2153,3.6053,-0.059,-2.5942,;2008-01-15,2.2743,3.6643,-0.0207,-0.902,;2008-01-14,2.295,3.685,0.0092,0.4,;2008-01-11,2.2858,3.6758,0.0181,0.8,;2008-01-10,2.2677,3.6577,0.012,0.53,;2008-01-09,2.2557,3.6457,0.0232,1.04,;2008-01-08,2.2325,3.6225,0.0005,0.02,;2008-01-07,2.232,3.622,0.0201,0.91,;2008-01-04,2.2119,3.6019,0.0249,1.14,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -0.8164%
  • -0.4743%
  • -0.4743%
  • -0.4743%
  • -36.3586%
  • 177.601%
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基金简称:博时精选基金代码:050004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:2004-6-30
申购赎回:正常     查看博时精选(050004)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


050004基金净值,博时精选基金净值载入中...

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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