基金数据查询：
易天富雷达测评(推荐)基金仓位测算
富国天益价值(100020) 数据日期:2008-08-29
| 最新净值: | 0.718 |
| 累计净值: | 3.730 |
| 日 涨 幅: | 1.31% |
| 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: | 2004-06-15 | 基金经理: | 陈戈 | 投资风格: | 价值型 |
| 最新份额: | 182.22亿份 | 持有人数: | 565331 | 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 |
| 2008-08-29 | 0.7184 | 3.7297 | 1.31% |
| 2008-08-28 | 0.7091 | 3.7204 | -0.06% |
| 2008-08-27 | 0.7095 | 3.7208 | -1.51% |
| 2008-08-26 | 0.7204 | 3.7317 | -1.54% |
| 2008-08-25 | 0.7317 | 3.7430 | -0.22% |
| 2008-08-22 | 0.7333 | 3.7446 | -1.23% |
| 2008-08-21 | 0.7424 | 3.7537 | -2.42% |
| 2008-08-20 | 0.7608 | 3.7721 | 4.43% |
| 2008-08-19 | 0.7285 | 3.7398 | 0.57% |
| 2008-08-18 | 0.7244 | 3.7357 | -2.92% |
| 2008-08-15 | 0.7462 | 3.7575 | 0.11% |
| 2008-08-14 | 0.7454 | 3.7567 | 0.3% |
| 2008-08-13 | 0.7432 | 3.7545 | 0.23% |
| 2008-08-12 | 0.7415 | 3.7528 | 0.41% |
| 2008-08-11 | 0.7385 | 3.7498 | -2.44% |
| 2008-08-08 | 0.7570 | 3.7683 | -2.11% |
| 2008-08-07 | 0.7733 | 3.7846 | -0.8% |
| 2008-08-06 | 0.7795 | 3.7908 | 0.15% |
| 2008-08-05 | 0.7783 | 3.7896 | -1.36% |
| 2008-08-04 | 0.7890 | 3.8003 | -1.37% |
| 2008-08-01 | 0.8000 | 3.8113 | 0.5% |
| 2008-07-31 | 0.7960 | 3.8073 | -1.39% |
| 2008-07-30 | 0.8072 | 3.8185 | -0.39% |
| 2008-07-29 | 0.8104 | 3.8217 | -0.97% |
| 2008-07-28 | 0.8183 | 3.8296 | 0.33% |
| 2008-07-25 | 0.8156 | 3.8269 | -0.71% |
| 2008-07-24 | 0.8214 | 3.8327 | 1.92% |
| 2008-07-23 | 0.8059 | 3.8172 | -0.65% |
| 2008-07-22 | 0.8112 | 3.8225 | -0.23% |
| 2008-07-21 | 0.8131 | 3.8244 | 2.33% |
| 2008-07-18 | 0.7946 | 3.8059 | 1.29% |
| 2008-07-17 | 0.7845 | 3.7958 | 0.14% |
| 2008-07-16 | 0.7834 | 3.7947 | -1.87% |
| 2008-07-15 | 0.7983 | 3.8096 | -2.1% |
| 2008-07-14 | 0.8154 | 3.8267 | 0.38% |
| 2008-07-11 | 0.8123 | 3.8236 | -0.62% |
| 2008-07-10 | 0.8174 | 3.8287 | -0.23% |
| 2008-07-09 | 0.8193 | 3.8306 | 2.27% |
| 2008-07-08 | 0.8011 | 3.8124 | 0.1% |
| 2008-07-07 | 0.8003 | 3.8116 | 3.14% |
| 2008-07-04 | 0.7759 | 3.7872 | -0.4% |
| 2008-07-03 | 0.7790 | 3.7903 | 2% |
| 2008-07-02 | 0.7637 | 3.7750 | -0.04% |
| 2008-07-01 | 0.7640 | 3.7753 | -1.95% |
| 2008-06-30 | 0.7792 | 3.7905 | -0.64% |
| 2008-06-27 | 0.7842 | 3.7955 | -2.78% |
| 2008-06-26 | 0.8066 | 3.8179 | 0.41% |
| 2008-06-25 | 0.8033 | 3.8146 | 3.19% |
| 2008-06-24 | 0.7785 | 3.7898 | 1.39% |
| 2008-06-23 | 0.7678 | 3.7791 | -2.03% |