2008-07-04,1.034,2.095,0.001,0.0968,;2008-07-03,1.033,2.094,0.008,0.7805,;2008-07-02,1.025,2.086,0,0,;2008-07-01,1.025,2.086,-0.01,-0.9662,;2008-06-30,1.035,2.096,-0.001,-0.0965,;2008-06-27,1.036,2.097,-0.014,-1.3333,;2008-06-26,1.05,2.111,0.001,0.0953,;2008-06-25,1.049,2.11,0.013,1.2548,;2008-06-24,1.036,2.097,0.008,0.7782,;2008-06-23,1.028,2.089,-0.005,-0.484,;2008-06-20,1.033,2.094,0.01,0.9775,;2008-06-19,1.023,2.084,-0.023,-2.1989,;2008-06-18,1.046,2.107,0.013,1.2585,;2008-06-17,1.033,2.094,-0.008,-0.7685,;2008-06-16,1.041,2.102,0.001,0.0962,;2008-06-13,1.04,2.101,-0.009,-0.858,;2008-06-12,1.049,2.11,-0.005,-0.4744,;2008-06-11,1.054,2.115,-0.006,-0.566,;2008-06-10,1.06,2.121,-0.03,-2.7523,;2008-06-06,1.09,2.151,-0.002,-0.1832,;2008-06-05,1.092,2.153,-0.003,-0.274,;2008-06-04,1.095,2.156,-0.005,-0.4545,;2008-06-03,1.1,2.161,0.001,0.091,;2008-06-02,1.099,2.16,0.001,0.0911,;2008-05-30,1.098,2.159,0.001,0.0912,;2008-05-29,1.097,2.158,-0.006,-0.544,;2008-05-28,1.103,2.164,0.007,0.6387,;2008-05-27,1.096,2.157,0.001,0.0913,;2008-05-26,1.095,2.156,-0.009,-0.8152,;2008-05-23,1.104,2.165,-0.003,-0.271,;2008-05-22,1.107,2.168,-0.005,-0.4496,;2008-05-21,1.112,2.173,0.004,0.361,;2008-05-20,1.108,2.169,-0.012,-1.0714,;2008-05-19,1.12,2.181,-0.001,-0.0892,;2008-05-16,1.121,2.182,-0.004,-0.3556,;2008-05-15,1.125,2.186,-0.003,-0.266,;2008-05-14,1.128,2.189,0.004,0.3559,;2008-05-13,1.124,2.185,0.003,0.2676,;2008-05-12,1.121,2.182,0.007,0.6284,;2008-05-09,1.114,2.175,0.001,0.0898,;2008-05-08,1.113,2.174,0.007,0.6329,;2008-05-07,1.106,2.167,-0.013,-1.1618,;2008-05-06,1.119,2.18,-0.002,-0.1784,;2008-05-05,1.121,2.182,0.006,0.5381,;2008-04-30,1.115,2.176,0.01,0.905,;2008-04-29,1.105,2.166,0.003,0.2722,;2008-04-28,1.102,2.163,-0.005,-0.4517,;2008-04-25,1.107,2.168,-0.002,-0.1803,;2008-04-24,1.109,2.17,0.024,2.212,;2008-04-23,1.085,2.146,0.01,0.9302,;2008-04-22,1.075,2.136,-0.001,-0.0929,;2008-04-21,1.076,2.137,-0.001,-0.0929,;2008-04-18,1.077,2.138,-0.01,-0.92,;2008-04-17,1.087,2.148,-0.006,-0.5489,;2008-04-16,1.093,2.154,-0.004,-0.3646,;2008-04-15,1.097,2.158,0.005,0.4579,;2008-04-14,1.092,2.153,-0.012,-1.087,;2008-04-11,1.104,2.165,0.002,0.1815,;2008-04-10,1.102,2.163,0.006,0.5474,;2008-04-09,1.096,2.157,-0.012,-1.083,;2008-04-08,1.108,2.169,0.005,0.4533,;2008-04-07,1.103,2.164,0.014,1.2856,;2008-04-03,1.089,2.15,0.01,0.9268,;2008-04-02,1.079,2.14,-0.006,-0.553,;2008-04-01,1.085,2.146,-0.017,-1.5426,;2008-03-31,1.102,2.163,-0.009,-0.8101,;2008-03-28,1.111,2.172,0.009,0.8167,;2008-03-27,1.102,2.163,-0.014,-1.2545,;2008-03-26,1.116,2.177,-0.001,-0.0895,;2008-03-25,1.117,2.178,0.004,0.3594,;2008-03-24,1.113,2.174,-0.011,-0.9786,;2008-03-21,1.124,2.185,0.008,0.7168,;2008-03-20,1.116,2.177,0.013,1.1786,;2008-03-19,1.103,2.164,0.013,1.1927,;2008-03-18,1.09,2.151,-0.021,-1.8902,;2008-03-17,1.111,2.172,-0.02,-1.7683,;2008-03-14,1.131,2.192,-0.006,-0.5277,;2008-03-13,1.137,2.198,-0.013,-1.1304,;2008-03-12,1.15,2.211,-0.015,-1.2876,;2008-03-11,1.165,2.226,0,0,;2008-03-10,1.165,2.226,-0.02,-1.6878,;2008-03-07,1.185,2.246,-0.009,-0.7538,;2008-03-06,1.194,2.255,0.007,0.5897,;2008-03-05,1.187,2.248,-0.01,-0.8354,;2008-03-04,1.197,2.258,-0.009,-0.7463,;2008-03-03,1.206,2.267,0.016,1.3445,;2008-02-29,1.19,2.251,0.006,0.5068,;2008-02-28,1.184,2.245,-0.002,-0.1686,;2008-02-27,1.186,2.247,0.01,0.8503,;2008-02-26,1.176,2.237,-0.006,-0.5076,;2008-02-25,1.182,2.243,-0.026,-2.1523,;2008-02-22,1.208,2.269,-0.017,-1.3878,;2008-02-21,1.225,2.286,0.001,0.0817,;2008-02-20,1.224,2.285,-0.011,-0.8907,;2008-02-19,1.235,2.296,0.009,0.7341,;2008-02-18,1.226,2.287,0.011,0.9053,;2008-02-15,1.215,2.276,-0.008,-0.6541,;2008-02-14,1.223,2.284,0.011,0.9076,;2008-02-13,1.212,2.273,-0.013,-1.0612,;2008-02-04,1.232,2.293,0.047,3.9662,;2008-02-01,1.185,2.246,-0.004,-0.34,;2008-01-31,1.189,2.25,-0.012,-1,;2008-01-30,1.201,2.262,-0.008,-0.66,;2008-01-29,1.209,2.27,0.002,0.17,;2008-01-28,1.207,2.268,-0.038,-3.05,;2008-01-25,1.245,2.306,0.007,0.5654,;2008-01-24,1.238,2.299,0.012,0.9788,;2008-01-23,1.226,2.287,0.032,2.6801,;2008-01-22,1.194,2.255,-0.046,-3.71,;2008-01-21,1.24,2.301,-0.028,-2.21,;2008-01-18,1.268,2.329,0.002,0.158,;2008-01-17,1.266,2.327,-0.019,-1.4786,;2008-01-16,1.285,2.346,-0.017,-1.3057,;2008-01-15,1.302,2.363,-0.004,-0.3063,;2008-01-14,1.306,2.367,0.004,0.31,;2008-01-11,1.302,2.363,-0.004,-0.31,;2008-01-10,1.306,2.367,0.003,0.23,;2008-01-09,1.303,2.364,0.007,0.54,;2008-01-08,1.296,2.357,-0.001,-0.08,;2008-01-07,1.297,2.358,0.01,0.78,;2008-01-04,1.287,2.348,0.004,0.31,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -0.1931%
  • -0.0966%
  • -0.0966%
  • -0.0966%
  • -18.2609%
  • 109.5%
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基金简称:博时平衡基金代码:050007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:2006-6-2
申购赎回:正常     查看博时平衡(050007)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


050007基金净值,博时平衡基金净值载入中...

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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