博时特许价值(050010)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：2008-5-28 目前交易状态：打开申购 当前规模：5.84亿份 基金经理：陈亮 查看更多资料　我要自己计算收益 点击进入网上交易
博时特许价值基金(050010)增长率排行
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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 0.32% 2.52% -4.11% - - - - -6.60%
股票型排名 53 75 15 - - - -
博时特许价值 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%
博时裕富 0.535 2.515 -0.56%
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%
博时特许价值档案
博时特许价值基金(050010)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(%)
2008-11-210.9340.9340.00700.76%
2008-11-200.9270.927-0.0060-0.64%
2008-11-190.9330.9330.03003.32%
2008-11-180.9030.903-0.0370-3.94%
2008-11-170.940.940.00900.97%
2008-11-140.9310.9310.01401.53%
2008-11-130.9170.9170.02002.23%
2008-11-120.8970.8970.00300.34%
2008-11-110.8940.894-0.0050-0.56%
2008-11-100.8990.8990.03504.05%
2008-11-70.8640.8640.00700.82%
2008-11-60.8570.857-0.0090-1.04%
2008-11-50.8660.8660.01601.88%
2008-11-40.850.85-0.0070-0.82%
2008-11-30.8570.857-0.0010-0.12%
2008-10-310.8580.858-0.0060-0.69%
2008-10-300.8640.8640.01001.17%
2008-10-290.8540.854-0.0120-1.39%
2008-10-280.8660.8660.00901.05%
2008-10-270.8570.857-0.0270-3.05%
2008-10-240.8840.884-0.0130-1.45%
2008-10-230.8970.8970.00000.00%
2008-10-220.8970.897-0.0140-1.54%
2008-10-210.9110.911-0.0060-0.65%
2008-10-200.9170.9170.01601.78%
2008-10-170.9010.9010.00400.45%
2008-10-160.8970.897-0.0200-2.18%
2008-10-150.9170.917-0.0070-0.76%
2008-10-140.9240.924-0.0110-1.18%
2008-10-130.9350.9350.02002.19%
2008-10-100.9150.915-0.0160-1.72%
2008-10-90.9310.931-0.0070-0.75%
2008-10-80.9380.938-0.0130-1.37%
2008-10-70.9510.951-0.0030-0.31%
2008-10-60.9540.954-0.0270-2.75%
2008-9-260.9810.9810.00300.31%
2008-9-250.9780.9780.00500.51%
2008-9-240.9730.9730.00200.21%
2008-9-230.9710.971-0.0060-0.61%
2008-9-220.9770.9770.00400.41%
2008-9-190.9730.9730.00900.93%
2008-9-180.9640.964-0.0010-0.10%
2008-9-170.9650.965-0.0030-0.31%
2008-9-160.9680.9680.00200.21%
2008-9-120.9660.9660.00200.21%
2008-9-110.9640.964-0.0030-0.31%
2008-9-100.9670.9670.00200.21%
2008-9-90.9650.965-0.0010-0.10%
2008-9-80.9660.966-0.0040-0.41%
2008-9-50.970.97-0.0020-0.21%
2008-9-40.9720.9720.00000.00%
2008-9-30.9720.972-0.0010-0.10%
2008-9-20.9730.973-0.0010-0.10%
2008-9-10.9740.9740.00000.00%
2008-8-290.9740.9740.00000.00%
2008-8-280.9740.9740.00000.00%
2008-8-270.9740.9740.00000.00%
2008-8-260.9740.9740.00100.10%
2008-8-250.9730.9730.00000.00%
2008-8-220.9730.973-0.0010-0.10%
2008-8-210.9740.9740.00000.00%

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