易天富雷达测评(推荐)基金仓位测算同公司旗下基金
富国天瑞强势地区精选(100022) 数据日期:2009-01-09
| 最新净值: | 0.522 |
| 累计净值: | 2.410 |
| 日 涨 幅: | 1.83% |
| 基金公司: | 富国基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2005-04-05 | 基金经理: | 宋小龙 | 投资风格: | 中盘平衡型 |
| 最新份额: | 74.92亿份 | 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 |
| 2009-01-09 | 0.5224 | 2.4096 | 1.83% |
| 2009-01-08 | 0.5130 | 2.3873 | -1.23% |
| 2009-01-07 | 0.5194 | 2.4025 | -0.12% |
| 2009-01-06 | 0.5200 | 2.4039 | 3.13% |
| 2009-01-05 | 0.5042 | 2.3664 | 2.9% |
| 2008-12-31 | 0.4900 | 2.3327 | -1.05% |
| 2008-12-30 | 0.4952 | 2.3451 | -0.26% |
| 2008-12-29 | 0.4965 | 2.3482 | -0.06% |
| 2008-12-26 | 0.4968 | 2.3489 | -0.44% |
| 2008-12-25 | 0.4990 | 2.3541 | -0.87% |
| 2008-12-24 | 0.5034 | 2.3645 | -1.06% |
| 2008-12-23 | 0.5088 | 2.3774 | -4.5% |
| 2008-12-22 | 0.5328 | 2.4343 | -0.76% |
| 2008-12-19 | 0.5369 | 2.4440 | 0.41% |
| 2008-12-18 | 0.5347 | 2.4388 | 1.93% |
| 2008-12-17 | 0.5246 | 2.4148 | 0.75% |
| 2008-12-16 | 0.5207 | 2.4056 | 1.36% |
| 2008-12-15 | 0.5137 | 2.3890 | 1.3% |
| 2008-12-12 | 0.5071 | 2.3733 | -3.46% |
| 2008-12-11 | 0.5253 | 2.4165 | -1.87% |
| 2008-12-10 | 0.5353 | 2.4402 | 2.41% |
| 2008-12-09 | 0.5227 | 2.4103 | -2.15% |
| 2008-12-08 | 0.5342 | 2.4376 | 3.27% |
| 2008-12-05 | 0.5173 | 2.3975 | 1.95% |
| 2008-12-04 | 0.5074 | 2.3740 | 0.87% |
| 2008-12-03 | 0.5030 | 2.3636 | 4.42% |
| 2008-12-02 | 0.4817 | 2.3130 | 1.2% |
| 2008-12-01 | 0.4760 | 2.2995 | 1.86% |
| 2008-11-28 | 0.4673 | 2.2789 | -1.64% |
| 2008-11-27 | 0.4751 | 2.2974 | 1.11% |
| 2008-11-26 | 0.4699 | 2.2850 | 0.36% |
| 2008-11-25 | 0.4682 | 2.2810 | -0.53% |
| 2008-11-24 | 0.4707 | 2.2869 | -3.13% |
| 2008-11-21 | 0.4859 | 2.3230 | -1.2% |
| 2008-11-20 | 0.4918 | 2.3370 | -0.71% |
| 2008-11-19 | 0.4953 | 2.3453 | 5.5% |
| 2008-11-18 | 0.4695 | 2.2841 | -6.34% |
| 2008-11-17 | 0.5013 | 2.3596 | 2.66% |
| 2008-11-14 | 0.4883 | 2.3287 | 3.56% |
| 2008-11-13 | 0.4715 | 2.2888 | 3.42% |
| 2008-11-12 | 0.4559 | 2.2518 | 1.13% |
| 2008-11-11 | 0.4508 | 2.2397 | -0.75% |
| 2008-11-10 | 0.4542 | 2.2478 | 6.42% |
| 2008-11-07 | 0.4268 | 2.1828 | 1.43% |
| 2008-11-06 | 0.4208 | 2.1685 | -2% |
| 2008-11-05 | 0.4294 | 2.1889 | 3% |
| 2008-11-04 | 0.4169 | 2.1593 | -1.23% |
| 2008-11-03 | 0.4221 | 2.1716 | -0.82% |
| 2008-10-31 | 0.4256 | 2.1799 | -1.37% |
| 2008-10-30 | 0.4315 | 2.1939 | 1.74% |
