博时裕富(050002)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2003-8-26 目前交易状态：打开申购 当前规模：191.39亿份 基金经理：张晓军 查看更多资料　我要自己计算收益 点击进入网上交易
博时裕富基金(050002)增长率排行
查看全部开放式基金增长率排行
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -1.11% 2.10% -22.01% -47.13% -60.22% -62.03% 5.62% 70.14%
股票型排名 144 91 156 150 139 142 99
博时裕富 同系基金
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基金名称 单位净值 累计净值 日增长率
博时增长 0.533 3.035 0.00%
博时精选 1.0679 2.4579 -0.39%
博时稳定价值B类 1.14 1.178 0.18%
博时平衡配置 0.947 2.008 0.21%
博时第三产业 0.775 1.714 -0.26%
博时新兴成长 0.567 2.127 -0.18%
博时特许价值 0.934 0.934 0.76%
博时稳定价值A类 1.144 1.182 0.09%
博时价值贰号 0.517 1.972 0.19%
博时主题 1.335 2.796 -0.96%
博时裕富档案
博时裕富基金(050002)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.5352.515-0.0030-0.56%
2008-11-200.5382.518-0.0050-0.92%
2008-11-190.5432.5230.03005.85%
2008-11-180.5132.493-0.0390-7.07%
2008-11-170.5522.5320.01102.03%
2008-11-140.5412.5210.01803.44%
2008-11-130.5232.5030.01903.77%
2008-11-120.5042.4840.00501.00%
2008-11-110.4992.479-0.0050-0.99%
2008-11-100.5042.4840.03407.23%
2008-11-70.472.450.00701.51%
2008-11-60.4632.443-0.0110-2.32%
2008-11-50.4742.4540.01703.72%
2008-11-40.4572.437-0.0070-1.51%
2008-11-30.4642.444-0.0020-0.43%
2008-10-310.4662.446-0.0090-1.89%
2008-10-300.4752.4550.01002.15%
2008-10-290.4652.445-0.0120-2.52%
2008-10-280.4772.4570.01403.02%
2008-10-270.4632.443-0.0340-6.84%
2008-10-240.4972.477-0.0140-2.74%
2008-10-230.5112.4910.00000.00%
2008-10-220.5112.491-0.0130-2.48%
2008-10-210.5242.504-0.0050-0.95%
2008-10-200.5292.5090.01703.32%
2008-10-170.5122.4920.00300.59%
2008-10-160.5092.489-0.0240-4.50%
2008-10-150.5332.513-0.0060-1.11%
2008-10-140.5392.519-0.0130-2.36%
2008-10-130.5522.5320.02103.95%
2008-10-100.5312.511-0.0230-4.15%
2008-10-90.5542.534-0.0080-1.42%
2008-10-80.5622.542-0.0200-3.44%
2008-10-70.5822.562-0.0080-1.36%
2008-10-60.592.57-0.0320-5.14%
2008-9-260.6222.6020.00600.97%
2008-9-250.6162.5960.02103.53%
2008-9-240.5952.5750.00300.51%
2008-9-230.5922.572-0.0190-3.11%
2008-9-220.6112.5910.02904.98%
2008-9-190.5822.5620.04608.58%
2008-9-180.5362.516-0.0080-1.47%
2008-9-170.5442.524-0.0190-3.37%
2008-9-160.5632.543-0.0290-4.90%
2008-9-120.5922.5720.00100.17%
2008-9-110.5912.571-0.0190-3.11%
2008-9-100.612.590.00100.16%
2008-9-90.6092.5890.00300.50%
2008-9-80.6062.586-0.0140-2.26%
2008-9-50.622.6-0.0170-2.67%
2008-9-40.6372.6170.00200.31%
2008-9-30.6352.615-0.0110-1.70%
2008-9-20.6462.626-0.0060-0.92%
2008-9-10.6522.632-0.0210-3.12%
2008-8-290.6732.6530.01402.12%
2008-8-280.6592.6390.00300.46%
2008-8-270.6562.636-0.0020-0.30%
2008-8-260.6582.638-0.0170-2.52%
2008-8-250.6752.655-0.0010-0.15%
2008-8-220.6762.656-0.0100-1.46%
2008-8-210.6862.666-0.0240-3.38%

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