| 天下基金网首页 | 加入收藏 | 问题投诉 | 联系我们 | 登录 | 注册 | | 基金每日净值 | 基金盘中估值 | 基金业绩表 | 基金要闻 | 基金评论 | 基金公告 | 基金知识 | 我的基金帐簿 | 天下基金论坛 | 　基金搜索： 　新闻搜索： 全部 基金要闻 基金评论 基金公告 基金知识 　　基金工具：基金筛选器 基金历史净值 基金申购状态
基金知识 基金拆分与基金分红的区别 怎样判断一只基金赚钱能力强？ 买基金要花哪些钱 定期定额投资适合哪些人 LOF基金的场内交易和场外交易指什么 申购基金的几大要诀 基金问答：什么是保本基金？ 开放式基金柜台买好还是网上买好？ 如何在网上申购基金 如何解决基金重新申购时间长、费用高的问题？ 更多>> 净值排行榜 　　基金名称 单位净值 华安上证180 6.2550 华夏大盘精选 5.3340 上投阿尔发 4.3597 荷银精选 3.5085 易基策略 3.2590 嘉实增长 3.2580 深100ETF 2.9460 景顺内需增长 2.7230 嘉实服务 2.6560 兴业全球 2.5648		基金历史净值 博时稳定价值A(050106) 日期 单位净值 累计净值 增长额 增长率 1 2008-07-04 1.0750 1.1130 0.0000 0.00% 2 2008-07-03 1.0750 1.1130 0.0000 0.00% 3 2008-07-02 1.0750 1.1130 0.0000 0.00% 4 2008-07-01 1.0750 1.1130 0.0000 0.00% 5 2008-06-30 1.0750 1.1130 0.0000 0.00% 6 2008-06-27 1.0750 1.1130 -0.0010 -0.09% 7 2008-06-26 1.0760 1.1140 0.0000 0.00% 8 2008-06-25 1.0760 1.1140 -0.0010 -0.09% 9 2008-06-24 1.0770 1.1150 0.0000 0.00% 10 2008-06-23 1.0770 1.1150 0.0010 0.09% 11 2008-06-20 1.0760 1.1140 0.0000 0.00% 12 2008-06-19 1.0760 1.1140 0.0000 0.00% 13 2008-06-18 1.0760 1.1140 0.0000 0.00% 14 2008-06-17 1.0760 1.1140 0.0000 0.00% 15 2008-06-16 1.0760 1.1140 0.0010 0.09% 16 2008-06-13 1.0750 1.1130 0.0000 0.00% 17 2008-06-12 1.0750 1.1130 0.0000 0.00% 18 2008-06-11 1.0750 1.1130 0.0000 0.00% 19 2008-06-10 1.0750 1.1130 -0.0010 -0.09% 20 2008-06-06 1.0760 1.1140 0.0000 0.00% 21 2008-06-05 1.0760 1.1140 0.0000 0.00% 22 2008-06-04 1.0760 1.1140 0.0000 0.00% 23 2008-06-03 1.0760 1.1140 0.0000 0.00% 24 2008-06-02 1.0760 1.1140 0.0010 0.09% 25 2008-05-30 1.0750 1.1130 0.0000 0.00% 26 2008-05-29 1.0750 1.1130 0.0000 0.00% 27 2008-05-28 1.0750 1.1130 0.0010 0.09% 28 2008-05-27 1.0740 1.1120 0.0000 0.00% 29 2008-05-26 1.0740 1.1120 0.0000 0.00% 30 2008-05-23 1.0740 1.1120 0.0000 0.00% 31 2008-05-22 1.0740 1.1120 0.0010 0.09% 32 2008-05-21 1.0730 1.1110 0.0000 0.00% 33 2008-05-20 1.0730 1.1110 0.0000 0.00% 34 2008-05-19 1.0730 1.1110 0.0000 0.00% 35 2008-05-16 1.0730 1.1110 0.0000 0.00% 36 2008-05-15 1.0730 1.1110 0.0000 0.00% 37 2008-05-14 1.0730 1.1110 0.0000 0.00% 38 2008-05-13 1.0730 1.1110 0.0000 0.00% 39 2008-05-12 1.0730 1.1110 0.0000 0.00% 40 2008-05-09 1.0730 1.1110 -0.0010 -0.09% 41 2008-05-08 1.0740 1.1120 0.0010 0.09% 42 2008-05-07 1.0730 1.1110 -0.0010 -0.09% 43 2008-05-06 1.0740 1.1120 0.0000 0.00% 44 2008-05-05 1.0740 1.1120 0.0000 0.00% 45 2008-04-30 1.0740 1.1120 0.0000 0.00% 46 2008-04-29 1.0740 1.1120 0.0010 0.09% 47 2008-04-28 1.0730 1.1110 0.0000 0.00% 48 2008-04-25 1.0730 1.1110 0.0010 0.09% 49 2008-04-24 1.0720 1.1100 0.0000 0.00% 50 2008-04-23 1.0720 1.1100 -0.0010 -0.09% 51 2008-04-22 1.0730 1.1110 0.0000 0.00% 52 2008-04-21 1.0730 1.1110 0.0000 0.00% 53 2008-04-18 1.0730 1.1110 0.0000 0.00% 54 2008-04-17 1.0730 1.1110 0.0000 0.00% 55 2008-04-16 1.0730 1.1110 0.0000 0.00% 56 2008-04-15 1.0730 1.1110 0.0000 0.00% 57 2008-04-14 1.0730 1.1110 0.0000 0.00% 58 2008-04-11 1.0730 1.1110 0.0000 0.00% 59 2008-04-10 1.0730 1.1110 0.0000 0.00% 60 2008-04-09 1.0730 1.1110 0.0010 0.09% 61 2008-04-08 1.0720 1.1100 0.0000 0.00% 62 2008-04-07 1.0720 1.1100 0.0010 0.09% 63 2008-04-03 1.0710 1.1090 0.0000 0.00% 64 2008-04-02 1.0710 1.1090 0.0000 0.00% 65 2008-04-01 1.0710 1.1090 -0.0010 -0.09% 66 2008-03-31 1.0720 1.1100 0.0000 0.00% 67 2008-03-28 1.0720 1.1100 0.0010 0.09% 68 2008-03-27 1.0710 1.1090 -0.0010 -0.09% 69 2008-03-26 1.0720 1.1100 0.0010 0.09% 70 2008-03-25 1.0710 1.1090 0.0000 0.00% 71 2008-03-24 1.0710 1.1090 0.0010 0.09% 72 2008-03-21 1.0700 1.1080 0.0000 0.00% 73 2008-03-20 1.0700 1.1080 0.0010 0.09% 74 2008-03-19 1.0690 1.1070 0.0000 0.00% 75 2008-03-18 1.0690 1.1070 0.0010 0.09% 76 2008-03-17 1.0680 1.1060 -0.0020 -0.19% 77 2008-03-14 1.0700 1.1080 0.0000 0.00% 78 2008-03-13 1.0700 1.1080 0.0000 0.00% 79 2008-03-12 1.0700 1.1080 0.0000 0.00% 80 2008-03-11 1.0700 1.1080 0.0000 0.00% 81 2008-03-10 1.0700 1.1080 0.0020 0.19% 82 2008-03-07 1.0680 1.1060 0.0000 0.00% 83 2008-03-06 1.0680 1.1060 0.0000 0.00% 84 2008-03-05 1.0680 1.1060 0.0000 0.00% 85 2008-03-04 1.0680 1.1060 0.0010 0.09% 86 2008-03-03 1.0670 1.1050 0.0010 0.09% 87 2008-02-29 1.0660 1.1040 0.0010 0.09% 88 2008-02-28 1.0650 1.1030 0.0000 0.00% 89 2008-02-27 1.0650 1.1030 0.0010 0.09% 90 2008-02-26 1.0640 1.1020 0.0010 0.09% 91 2008-02-25 1.0630 1.1010 -0.0030 -0.28% 92 2008-02-22 1.0660 1.1040 -0.0010 -0.09% 93 2008-02-21 1.0670 1.1050 0.0000 0.00% 94 2008-02-20 1.0670 1.1050 0.0000 0.00% 95 2008-02-19 1.0670 1.1050 0.0000 0.00% 96 2008-02-18 1.0670 1.1050 0.0000 0.00% 97 2008-02-15 1.0670 1.1050 0.0000 0.00% 98 2008-02-14 1.0670 1.1050 -0.0010 -0.09% 99 2008-02-13 1.0680 1.1060 0.0010 0.09% 100 2008-02-05 1.0670 1.1050 0.0000 0.00% 101 2008-02-04 1.0670 1.1050 0.0020 0.19% 102 2008-02-01 1.0650 1.1030 0.0010 0.09% 103 2008-01-31 1.0640 1.1020 -0.0010 -0.09% 104 2008-01-30 1.0650 1.1030 -0.0010 -0.09% 105 2008-01-29 1.0660 1.1040 0.0000 0.00% 106 2008-01-28 1.0660 1.1040 -0.0010 -0.09% 107 2008-01-25 1.0670 1.1050 0.0010 0.09% 108 2008-01-24 1.0660 1.1040 0.0000 0.00% 109 2008-01-23 1.0660 1.1040 0.0020 0.19% 110 2008-01-22 1.0640 1.1020 -0.0030 -0.28% 111 2008-01-21 1.0670 1.1050 0.0020 0.19% 112 2008-01-18 1.0650 1.1030 -0.0030 -0.28% 113 2008-01-17 1.0680 1.1060 -0.0010 -0.09% 114 2008-01-16 1.0690 1.1070 -0.0020 -0.19% 115 2008-01-15 1.0710 1.1090 0.0000 0.00% 116 2008-01-14 1.0710 1.1090 0.0000 0.00% 117 2008-01-11 1.0710 1.1090 0.0000 0.00% 118 2008-01-10 1.0710 1.1090 0.0000 0.00% 119 2008-01-09 1.0710 1.1090 0.0000 0.00% 120 2008-01-08 1.0710 1.1090 0.0010 0.09% 121 2008-01-07 1.0700 1.1080 0.0010 0.09% 122 2008-01-04 1.0690 1.1070 0.0010 0.09% 123 2008-01-03 1.0680 1.1060 0.0000 0.00% 124 2008-01-02 1.0680 1.1060 0.0000 0.00% 125 2007-12-31 1.0680 1.1060 0.0000 0.00% 126 2007-12-28 1.0680 1.1060 0.0000 0.00% 127 2007-12-27 1.0680 1.1060 0.0020 0.19% 128 2007-12-26 1.0660 1.1040 0.0010 0.09% 129 2007-12-25 1.0650 1.1030 0.0040 0.38% 130 2007-12-24 1.0610 1.0990 0.0020 0.19% 131 2007-12-21 1.0590 1.0970 0.0010 0.09% 132 2007-12-20 1.0580 1.0960 0.0020 0.19% 133 2007-12-19 1.0560 1.0940 0.0020 0.19% 134 2007-12-18 1.0540 1.0920 0.0000 0.00% 135 2007-12-17 1.0540 1.0920 -0.0020 -0.19% 136 2007-12-14 1.0560 1.0940 0.0000 0.00% 137 2007-12-13 1.0560 1.0940 -0.0010 -0.09% 138 2007-12-12 1.0570 1.0950 0.0030 0.28% 139 2007-12-11 1.0540 1.0920 0.0000 0.00% 140 2007-12-10 1.0540 1.0920 0.0000 0.00% 141 2007-12-07 1.0540 1.0920 0.0010 0.10% 142 2007-12-06 1.0530 1.0910 0.0000 0.00% 143 2007-12-05 1.0530 1.0910 0.0010 0.10% 144 2007-12-04 1.0520 1.0900 -0.0010 -0.10% 145 2007-12-03 1.0530 1.0910 0.0040 0.38% 146 2007-11-30 1.0490 1.0870 -0.0010 -0.10% 147 2007-11-29 1.0500 1.0880 0.0000 0.00% 148 2007-11-28 1.0500 1.0880 0.0010 0.10% 149 2007-11-27 1.0490 1.0870 0.0000 0.00% 150 2007-11-26 1.0490 1.0870 -0.0010 -0.10% 151 2007-11-23 1.0500 1.0880 0.0010 0.10% 152 2007-11-22 1.0490 1.0870 -0.0010 -0.10% 153 2007-11-21 1.0500 1.0880 0.0000 0.00% 154 2007-11-20 1.0500 1.0880 0.0000 0.00% 155 2007-11-19 1.0500 1.0880 0.0000 0.00% 156 2007-11-16 1.0500 1.0880 0.0000 0.00% 157 2007-11-15 1.0500 1.0880 -0.0010 -0.10% 158 2007-11-14 1.0510 1.0890 0.0020 0.19% 159 2007-11-13 1.0490 1.0870 0.0000 0.00% 160 2007-11-12 1.0490 1.0870 -0.0010 -0.10% 161 2007-11-09 1.0500 1.0880 -0.0010 -0.10% 162 2007-11-08 1.0510 1.0890 -0.0010 -0.10% 163 2007-11-07 1.0520 1.0900 0.0010 0.10% 164 2007-11-06 1.0510 1.0890 -0.0010 -0.10% 165 2007-11-05 1.0520 1.0900 0.0250 2.43% 166 2007-11-02 1.0270 1.0650 -0.0010 -0.10% 167 2007-11-01 1.0280 1.0660 0.0000 0.00% 168 2007-10-31 1.0280 1.0660 0.0000 0.00% 169 2007-10-30 1.0280 1.0660 0.0010 0.10% 170 2007-10-29 1.0270 1.0650 0.0000 0.00% 171 2007-10-26 1.0270 1.0650 0.0000 0.00% 172 2007-10-25 1.0270 1.0650 -0.0010 -0.10% 173 2007-10-24 1.0280 1.0660 0.0000 0.00% 174 2007-10-23 1.0280 1.0660 0.0000 0.00% 175 2007-10-22 1.0280 1.0660 -0.0020 -0.19% 176 2007-10-19 1.0300 1.0680 0.0010 0.10% 177 2007-10-18 1.0290 1.0670 -0.0030 -0.29% 178 2007-10-17 1.0320 1.0700 -0.0010 -0.10% 179 2007-10-16 1.0330 1.0710 0.0000 0.00% 180 2007-10-15 1.0330 1.0710 0.0000 0.00% 181 2007-10-12 1.0330 1.0710 0.0040 0.39% 182 2007-10-11 1.0290 1.0670 0.0040 0.39% 183 2007-10-10 1.0250 1.0630 0.0030 0.29% 184 2007-10-09 1.0220 1.0600 0.0130 1.29% 185 2007-10-08 1.0090 1.0470 0.0010 0.10% 186 2007-09-28 1.0080 1.0460 0.0030 0.30% 187 2007-09-27 1.0050 1.0430 0.0000 0.00% 188 2007-09-26 1.0050 1.0430 -0.0010 -0.10% 189 2007-09-25 1.0060 1.0440 0.0000 0.00% 190 2007-09-24 1.0060 1.0440 0.0000 0.00% 191 2007-09-21 1.0060 1.0440 -0.0010 -0.10% 192 2007-09-20 1.0070 1.0450 0.0010 0.10% 193 2007-09-19 1.0060 1.0440 0.0030 0.30% 194 2007-09-18 1.0030 1.0410 0.0010 0.10% 195 2007-09-17 1.0020 1.0400 -0.0010 -0.10% 196 2007-09-14 1.0030 1.0410 0.0000 0.00% 197 2007-09-13 1.0030 1.0410 0.0000 0.00% 198 2007-09-12 1.0030 1.0410 0.0000 0.00% 199 2007-09-11 1.0030 1.0410 0.0000 0.00% 200 2007-09-10 1.0030 1.0410 0.0000 0.00% 201 2007-09-07 1.0030 1.0410 0.0030 0.30% 202 2007-09-06 1.0000 1.0410 0.0000 0.00%
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