据了解,050009基金是由交通银行股份有限公司托管、博时基金管理有限公司管理的契约型开放式基金,基金名称:博时新兴成长股票型证券投资基金。
投资范围
业绩比较基准
风险收益特征
050009基金净值查询网站
1、登陆【博时基金】官网:http://www.bosera.com/;
2、选择【基金产品】——【博时新兴成长股票】——【基金净值】,就可以看到“050009基金今天净值”及历史净值情况:
日期 | 单位净值(元) | 最近7天收益率 | 最近30日收益率 | 今年以来收益率 | 成立以来的收益率 | 累计净值(元) |
20150526 | 1.1990 | 12.58% | 28.24% | 87.64% | 95.58% | 5.0680 |
20150525 | 1.1440 | 7.82% | 22.35% | 79.03% | 86.60% | 4.8620 |
20150522 | 1.1260 | 9.96% | 18.78% | 76.21% | 83.67% | 4.7950 |
20150521 | 1.1240 | 10.30% | 21.51% | 75.90% | 83.34% | 4.7870 |
20150520 | 1.0820 | 4.34% | 22.68% | 69.33% | 76.49% | 4.6290 |
20150519 | 1.0650 | 1.33% | 17.81% | 66.67% | 73.72% | 4.5660 |
20150518 | 1.0610 | 4.12% | 17.24% | 66.04% | 73.07% | 4.5510 |
20150515 | 1.0240 | 5.79% | 14.80% | 60.25% | 67.03% | 4.4120 |
20150514 | 1.0190 | 10.52% | 7.94% | 59.47% | 66.22% | 4.3930 |
20150513 | 1.0370 | 11.39% | 8.81% | 62.28% | 69.15% | 4.4610 |