基金数据查询：
易天富雷达测评(推荐)基金仓位测算
博时价值增长(050001) 数据日期:2008-09-05
| 最新净值: | 0.576 |
| 累计净值: | 3.078 |
| 日 涨 幅: | -1.71% |
| 基金公司: | 博时基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2002-10-09 | 基金经理: | 余洋 杨锐 | 投资风格: | 平衡型 |
| 最新份额: | 304.48亿份 | 持有人数: | 1399927 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-05 | 0.5760 | 3.0780 | -1.71% |
| 2008-09-04 | 0.5860 | 3.0880 | 0% |
| 2008-09-03 | 0.5860 | 3.0880 | -1.18% |
| 2008-09-02 | 0.5930 | 3.0950 | -0.5% |
| 2008-09-01 | 0.5960 | 3.0980 | -1.49% |
| 2008-08-29 | 0.6050 | 3.1070 | 1.17% |
| 2008-08-28 | 0.5980 | 3.1000 | -0.17% |
| 2008-08-27 | 0.5990 | 3.1010 | -0.66% |
| 2008-08-26 | 0.6030 | 3.1050 | -1.63% |
| 2008-08-25 | 0.6130 | 3.1150 | -0.16% |
| 2008-08-22 | 0.6140 | 3.1160 | -1.13% |
| 2008-08-21 | 0.6210 | 3.1230 | -2.66% |
| 2008-08-20 | 0.6380 | 3.1400 | 4.08% |
| 2008-08-19 | 0.6130 | 3.1150 | 0.66% |
| 2008-08-18 | 0.6090 | 3.1110 | -2.87% |
| 2008-08-15 | 0.6270 | 3.1290 | -0.48% |
| 2008-08-14 | 0.6300 | 3.1320 | 0% |
| 2008-08-13 | 0.6300 | 3.1320 | 0.32% |
| 2008-08-12 | 0.6280 | 3.1300 | 0.64% |
| 2008-08-11 | 0.6240 | 3.1260 | -2.35% |
| 2008-08-08 | 0.6390 | 3.1410 | -1.99% |
| 2008-08-07 | 0.6520 | 3.1540 | 0.15% |
| 2008-08-06 | 0.6510 | 3.1530 | 0.31% |
| 2008-08-05 | 0.6490 | 3.1510 | -1.67% |
| 2008-08-04 | 0.6600 | 3.1620 | -1.2% |
| 2008-08-01 | 0.6680 | 3.1700 | 0.15% |
| 2008-07-31 | 0.6670 | 3.1690 | -1.62% |
| 2008-07-30 | 0.6780 | 3.1800 | -0.73% |
| 2008-07-29 | 0.6830 | 3.1850 | -1.01% |
| 2008-07-28 | 0.6900 | 3.1920 | 0.73% |
| 2008-07-25 | 0.6850 | 3.1870 | -0.72% |
| 2008-07-24 | 0.6900 | 3.1920 | 1.77% |
| 2008-07-23 | 0.6780 | 3.1800 | -0.73% |
| 2008-07-22 | 0.6830 | 3.1850 | -0.15% |
| 2008-07-21 | 0.6840 | 3.1860 | 1.94% |
| 2008-07-18 | 0.6710 | 3.1730 | 1.82% |
| 2008-07-17 | 0.6590 | 3.1610 | -0.75% |
| 2008-07-16 | 0.6640 | 3.1660 | -1.92% |
| 2008-07-15 | 0.6770 | 3.1790 | -2.59% |
| 2008-07-14 | 0.6950 | 3.1970 | 0.29% |
| 2008-07-11 | 0.6930 | 3.1950 | -0.72% |
| 2008-07-10 | 0.6980 | 3.2000 | -0.71% |
| 2008-07-09 | 0.7030 | 3.2050 | 2.18% |
| 2008-07-08 | 0.6880 | 3.1900 | 0.44% |
| 2008-07-07 | 0.6850 | 3.1870 | 3.01% |
| 2008-07-04 | 0.6650 | 3.1670 | -0.75% |
| 2008-07-03 | 0.6700 | 3.1720 | 1.06% |
| 2008-07-02 | 0.6630 | 3.1650 | 0.3% |
| 2008-07-01 | 0.6610 | 3.1630 | -2.22% |
| 2008-06-30 | 0.6760 | 3.1780 | -0.29% |