易天富雷达测评(推荐)基金仓位测算同公司旗下基金
博时精选(050004) 数据日期:2008-11-17
| 最新净值: | 1.094 |
| 累计净值: | 2.484 |
| 日 涨 幅: | 2.27% |
| 基金公司: | 博时基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2004-06-22 | 基金经理: | 陈丰 | 投资风格: | 大盘成长型 |
| 最新份额: | 112.72亿份 | 持有人数: | 未公布 | 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 |
| 2008-11-17 | 1.0939 | 2.4839 | 2.27% |
| 2008-11-14 | 1.0696 | 2.4596 | 2.91% |
| 2008-11-13 | 1.0394 | 2.4294 | 3.61% |
| 2008-11-12 | 1.0032 | 2.3932 | 0.26% |
| 2008-11-11 | 1.0006 | 2.3906 | -0.91% |
| 2008-11-10 | 1.0098 | 2.3998 | 5.43% |
| 2008-11-07 | 0.9578 | 2.3478 | 0.57% |
| 2008-11-06 | 0.9524 | 2.3424 | -2.02% |
| 2008-11-05 | 0.9720 | 2.3620 | 2.63% |
| 2008-11-04 | 0.9471 | 2.3371 | -0.9% |
| 2008-11-03 | 0.9557 | 2.3457 | -0.33% |
| 2008-10-31 | 0.9589 | 2.3489 | -1.57% |
| 2008-10-30 | 0.9742 | 2.3642 | 1.18% |
| 2008-10-29 | 0.9628 | 2.3528 | -1.66% |
| 2008-10-28 | 0.9791 | 2.3691 | 1.95% |
| 2008-10-27 | 0.9604 | 2.3504 | -4.78% |
| 2008-10-24 | 1.0086 | 2.3986 | -1.4% |
| 2008-10-23 | 1.0229 | 2.4129 | -0.2% |
| 2008-10-22 | 1.0250 | 2.4150 | -1.66% |
| 2008-10-21 | 1.0423 | 2.4323 | -0.35% |
| 2008-10-20 | 1.0460 | 2.4360 | 1.8% |
| 2008-10-17 | 1.0275 | 2.4175 | 0.23% |
| 2008-10-16 | 1.0251 | 2.4151 | -2.9% |
| 2008-10-15 | 1.0557 | 2.4457 | -0.89% |
| 2008-10-14 | 1.0652 | 2.4552 | -1.21% |
| 2008-10-13 | 1.0782 | 2.4682 | 1.52% |
| 2008-10-10 | 1.0621 | 2.4521 | -2.99% |
| 2008-10-09 | 1.0948 | 2.4848 | -0.75% |
| 2008-10-08 | 1.1031 | 2.4931 | -1.89% |
| 2008-10-07 | 1.1243 | 2.5143 | -0.22% |
| 2008-10-06 | 1.1268 | 2.5168 | -3.59% |
| 2008-09-26 | 1.1688 | 2.5588 | 0.69% |
| 2008-09-25 | 1.1608 | 2.5508 | 2.35% |
| 2008-09-24 | 1.1342 | 2.5242 | 0.44% |
| 2008-09-23 | 1.1292 | 2.5192 | -2.92% |
| 2008-09-22 | 1.1632 | 2.5532 | 3.18% |
| 2008-09-19 | 1.1274 | 2.5174 | 6.26% |
| 2008-09-18 | 1.0610 | 2.4510 | -1.14% |
| 2008-09-17 | 1.0732 | 2.4632 | -1.43% |
| 2008-09-16 | 1.0888 | 2.4788 | -4.25% |
| 2008-09-12 | 1.1371 | 2.5271 | 0.11% |
| 2008-09-11 | 1.1358 | 2.5258 | -1.89% |
| 2008-09-10 | 1.1577 | 2.5477 | -0.01% |
| 2008-09-09 | 1.1578 | 2.5478 | 0.27% |
| 2008-09-08 | 1.1547 | 2.5447 | -1.68% |
| 2008-09-05 | 1.1744 | 2.5644 | -1.62% |
| 2008-09-04 | 1.1937 | 2.5837 | -0.03% |
| 2008-09-03 | 1.1940 | 2.5840 | -1.7% |
| 2008-09-02 | 1.2146 | 2.6046 | -1.29% |
| 2008-09-01 | 1.2305 | 2.6205 | -2.3% |
