历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 1.0514 2.4414 -0.0168 -1.57%
2009-01-07 1.0682 2.4582 -0.0084 -0.78%
2009-01-06 1.0766 2.4666 0.0118 1.11%
2009-01-05 1.0648 2.4548 0.0129 1.23%
2008-12-31 1.0519 2.4419 -0.0016 -0.15%
2008-12-30 1.0535 2.4435 -0.0011 -0.10%
2008-12-29 1.0546 2.4446 0.0015 0.14%
2008-12-26 1.0531 2.4431 -0.0039 -0.37%
2008-12-25 1.057 2.447 -0.0067 -0.63%
2008-12-24 1.0637 2.4537 -0.0108 -1.01%
2008-12-23 1.0745 2.4645 -0.0377 -3.39%
2008-12-05 1.1079 2.4979 0.0114 1.04%
2008-12-04 1.0965 2.4865 0.0115 1.06%
2008-12-03 1.085 2.475 0.0313 2.97%
2008-12-02 1.0506 2.4406 0.0124 1.19%
2008-12-01 1.0506 2.4406 0.0124 1.19%
2008-11-28 1.0382 2.4282 -0.0113 -1.08%
2008-11-27 1.0495 2.4395 0.0117 1.13%
2008-11-26 1.0378 2.4278 0.0032 0.31%
2008-11-25 1.0346 2.4246 -0.0049 -0.47%
2008-11-24 1.0395 2.4295 -0.0284 -2.66%
2008-11-21 1.0679 2.4579 -0.0042 -0.39%
2008-11-19 1.0858 2.4758 0.0459 4.41%
2008-11-18 1.0399 2.4299 -0.054 -4.94%
2008-11-17 1.0939 2.4839 0.0243 2.27%
2008-11-14 1.0696 2.4596 0.0302 2.91%
2008-11-13 1.0394 2.4294 0.0362 3.61%
2008-11-12 1.0032 2.3932 0.0026 0.26%
2008-11-11 1.0006 2.3906 -0.0092 -0.91%
2008-11-10 1.0098 2.3998 0.052 5.43%
基金代码050004 基金名称博时精选
基金管理公司博时基金管理有限公司 基金管理公司网站http://www.bosera.com
基金代码050004 基金经理陈丰
基金类型开放型 基金风格mix
基金成立日2004-06-22 基金发行日2004-05-18