基金数据查询：
易天富雷达测评(推荐)基金仓位测算
富国天源平衡(100016) 数据日期:2008-07-23
| 最新净值: | 0.903 |
| 累计净值: | 2.163 |
| 日 涨 幅: | -0.58% |
| 基金公司: | 富国基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2002-08-16 | 基金经理: | 李为冰 | 投资风格: | 平衡型 |
| 最新份额: | 9.43亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-23 | 0.9026 | 2.1632 | -0.58% |
| 2008-07-22 | 0.9079 | 2.1685 | -0.19% |
| 2008-07-21 | 0.9096 | 2.1702 | 1.65% |
| 2008-07-18 | 0.8948 | 2.1554 | 1.12% |
| 2008-07-17 | 0.8849 | 2.1455 | -0.25% |
| 2008-07-16 | 0.8871 | 2.1477 | -1.53% |
| 2008-07-15 | 0.9009 | 2.1615 | -1.88% |
| 2008-07-14 | 0.9182 | 2.1788 | 0.37% |
| 2008-07-11 | 0.9148 | 2.1754 | -0.35% |
| 2008-07-10 | 0.9180 | 2.1786 | -0.25% |
| 2008-07-09 | 0.9203 | 2.1809 | 2.04% |
| 2008-07-08 | 0.9019 | 2.1625 | 0.67% |
| 2008-07-07 | 0.8959 | 2.1565 | 3.06% |
| 2008-07-04 | 0.8693 | 2.1299 | -1.05% |
| 2008-07-03 | 0.8785 | 2.1391 | 1.4% |
| 2008-07-02 | 0.8664 | 2.1270 | 0.03% |
| 2008-07-01 | 0.8661 | 2.1267 | -1.93% |
| 2008-06-30 | 0.8831 | 2.1437 | -0.25% |
| 2008-06-27 | 0.8853 | 2.1459 | -3.32% |
| 2008-06-26 | 0.9157 | 2.1763 | 0.77% |
| 2008-06-25 | 0.9087 | 2.1693 | 2.93% |
| 2008-06-24 | 0.8828 | 2.1434 | 1.47% |
| 2008-06-23 | 0.8700 | 2.1306 | -1.67% |
| 2008-06-20 | 0.8848 | 2.1454 | 0.89% |
| 2008-06-19 | 0.8770 | 2.1376 | -4.29% |
| 2008-06-18 | 0.9163 | 2.1769 | 3.2% |
| 2008-06-17 | 0.8879 | 2.1485 | -1.73% |
| 2008-06-16 | 0.9035 | 2.1641 | -0.88% |
| 2008-06-13 | 0.9115 | 2.1721 | -1.97% |
| 2008-06-12 | 0.9298 | 2.1904 | -1.01% |
| 2008-06-11 | 0.9393 | 2.1999 | -0.57% |
| 2008-06-10 | 0.9447 | 2.2053 | -4.66% |
| 2008-06-06 | 0.9909 | 2.2515 | 0.13% |
| 2008-06-05 | 0.9896 | 2.2502 | -1.04% |
| 2008-06-04 | 1.0000 | 2.2606 | -1.1% |
| 2008-06-03 | 1.0111 | 2.2717 | -0.15% |
| 2008-06-02 | 1.0126 | 2.2732 | 0.29% |
| 2008-05-30 | 1.0097 | 2.2703 | -0.08% |
| 2008-05-29 | 1.0105 | 2.2711 | -1.2% |
| 2008-05-28 | 1.0228 | 2.2834 | 1.2% |
| 2008-05-27 | 1.0107 | 2.2713 | 0.01% |
| 2008-05-26 | 1.0106 | 2.2712 | -1.87% |
| 2008-05-23 | 1.0299 | 2.2905 | -0.88% |
| 2008-05-22 | 1.0390 | 2.2996 | -2.68% |
| 2008-05-21 | 1.0676 | 2.3282 | 2.36% |
| 2008-05-20 | 1.0430 | 2.3036 | -2.95% |
| 2008-05-19 | 1.0747 | 2.3353 | -0.26% |
| 2008-05-16 | 1.0775 | 2.3381 | -0.05% |
| 2008-05-15 | 1.0780 | 2.3386 | -0.54% |
| 2008-05-14 | 1.0838 | 2.3444 | 1.52% |