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金融界首页 > 基金频道 > 基金档案 > 博时价值增长贰号混合 > 份额变动

博时价值增长贰号混合(050201)

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投资类型:混合型 成立日期:2006-09-27 管理人:博时基金... 基金经理:蒋娜
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 21.8849 0.0562 0.4942 21.4469 -2.00% 13.5206 13.5599
2018-09-30 22.6606 0.0372 0.2669 22.4309 -1.01% 12.1417 12.2299
2018-03-31 24.0353 0.0422 0.9595 23.1180 -3.82% 14.8291 14.9113
2017-12-31 25.1088 0.0339 1.1074 24.0353 -4.28% 15.5837 15.6748
2017-09-30 25.9694 0.0335 0.8942 25.1088 -3.31% 16.4101 16.4878
2017-06-30 26.5905 0.0292 0.6503 25.9694 -2.34% 17.5569 17.6443
2017-03-31 27.2207 0.0331 0.6633 26.5905 -2.32% 17.7869 17.8978
2016-12-31 27.8957 0.0364 0.7114 27.2207 -2.42% 18.5482 18.8111
2016-09-30 28.3748 0.1816 0.6607 27.8957 -1.69% 18.7384 20.7378
2016-06-30 28.6362 0.1234 0.3847 28.3748 -0.91% 18.7962 20.9266
2016-03-31 28.9190 0.0775 0.3602 28.6362 -0.98% 19.0463 19.1512
2015-12-31 29.7820 0.0650 0.9280 28.9190 -2.90% 22.0888 23.4933
2015-09-30 31.1734 0.2340 1.6253 29.7820 -4.46% 20.0189 21.8642
2015-06-30 46.8624 0.6590 16.3480 31.1734 -33.48% 26.9579 30.2465
2015-03-31 52.2544 0.3685 5.7605 46.8624 -10.32% 37.1384 41.7653
2014-12-31 57.7194 0.1051 5.5701 52.2544 -9.47% 38.4493 45.5576
2014-09-30 61.2871 0.0683 3.6360 57.7194 -5.82% 35.9429 36.6266
2014-06-30 63.6271 0.0477 2.3876 61.2871 -3.68% 35.2621 35.4448
2014-03-31 65.9672 0.1278 2.4680 63.6271 -3.55% 35.2923 35.4011
2013-12-31 68.4697 0.0706 2.5732 65.9672 -3.65% 39.8606 39.9738
2013-09-30 70.7709 0.0885 2.3896 68.4697 -3.25% 41.4577 41.6615
2013-06-30 72.8560 0.0929 2.1781 70.7709 -2.86% 40.8327 40.9165
2013-03-31 74.5176 0.1272 1.7888 72.8560 -2.23% 44.9641 45.0824
2012-12-31 75.8698 0.0988 1.4510 74.5176 -1.78% 49.2176 49.8415
2012-09-30 77.0827 0.1140 1.3269 75.8698 -1.57% 46.5384 46.6658
2012-06-30 78.7117 0.0922 1.7212 77.0827 -2.07% 51.1755 51.2804
2012-03-31 80.9453 0.1429 2.3765 78.7117 -2.76% 50.4409 50.5664
2011-12-31 81.7514 0.3898 1.1958 80.9453 -0.99% 53.1753 53.5396
2011-09-30 83.7419 0.1137 2.1043 81.7514 -2.38% 53.8195 53.9339
2011-06-30 86.6276 0.1446 3.0303 83.7419 -3.33% 59.7223 59.8533
2011-03-31 90.2567 0.3166 3.9458 86.6276 -4.02% 63.1284 63.3655
2010-12-31 96.3261 0.2469 6.3163 90.2567 -6.30% 65.5915 65.9213
2010-09-30 99.1299 0.1958 2.9996 96.3261 -2.83% 70.3878 71.4384
2010-06-30 101.1123 0.2547 2.2370 99.1299 -1.96% 65.2072 65.4019
2010-03-31 103.7557 0.2848 2.9282 101.1123 -2.55% 75.9584 76.5563
2009-12-31 108.8925 1.9740 7.1107 103.7557 -4.72% 82.4857 82.7526
2009-09-30 114.7233 1.1894 7.0202 108.8925 -5.08% 78.0799 78.2901
2009-06-30 120.0397 0.7525 6.0689 114.7233 -4.43% 81.7599 82.1263
2009-03-31 122.1128 0.6449 2.7180 120.0397 -1.70% 70.2003 70.6909
2008-12-31 125.6290 0.5500 4.0662 122.1128 -2.80% 60.0494 60.1815
2008-09-30 129.3041 0.6677 4.3429 125.6290 -2.84% 71.6101 72.4551
2008-06-30 135.1539 2.0559 7.9057 129.3041 -4.33% 85.5230 85.8652
2008-03-31 141.4854 11.5235 17.8550 135.1539 -4.48% 104.0399 105.5047
2007-12-31 68.9229 84.1444 11.5819 141.4854 105.28% 140.2414 141.0083
2007-09-30 40.0473 38.2452 9.3695 68.9229 72.10% 70.0103 83.9191
2007-06-30 69.0954 1.0654 30.1135 40.0473 -42.04% 59.3677 59.9026
2007-03-31 16.0196 84.7718 31.6960 69.0954 331.32% 79.2951 81.5681
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