易天富雷达测评(推荐)基金仓位测算同公司旗下基金
富国天合稳健优选(100026) 数据日期:2008-11-20
| 最新净值: | 0.558 |
| 累计净值: | 1.937 |
| 日 涨 幅: | -0.45% |
| 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: | 2006-11-15 | 基金经理: | 周蔚文 | 投资风格: | 中盘成长型 |
| 最新份额: | 53.91亿份 | 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 |
| 2008-11-20 | 0.5579 | 1.9374 | -0.45% |
| 2008-11-19 | 0.5604 | 1.9399 | 4.09% |
| 2008-11-18 | 0.5384 | 1.9179 | -4.22% |
| 2008-11-17 | 0.5621 | 1.9416 | 2.13% |
| 2008-11-14 | 0.5504 | 1.9299 | 2.96% |
| 2008-11-13 | 0.5346 | 1.9141 | 2.97% |
| 2008-11-12 | 0.5192 | 1.8987 | 0.33% |
| 2008-11-11 | 0.5175 | 1.8970 | -0.71% |
| 2008-11-10 | 0.5212 | 1.9007 | 4.43% |
| 2008-11-07 | 0.4991 | 1.8786 | 0% |
| 2008-11-06 | 0.4991 | 1.8786 | -1.83% |
| 2008-11-05 | 0.5084 | 1.8879 | 1.92% |
| 2008-11-04 | 0.4988 | 1.8783 | -0.82% |
| 2008-11-03 | 0.5029 | 1.8824 | -0.28% |
| 2008-10-31 | 0.5043 | 1.8838 | -1.37% |
| 2008-10-30 | 0.5113 | 1.8908 | 1.15% |
| 2008-10-29 | 0.5055 | 1.8850 | -1.12% |
| 2008-10-28 | 0.5112 | 1.8907 | 1.27% |
| 2008-10-27 | 0.5048 | 1.8843 | -4.56% |
| 2008-10-24 | 0.5289 | 1.9084 | -1.36% |
| 2008-10-23 | 0.5362 | 1.9157 | -0.17% |
| 2008-10-22 | 0.5371 | 1.9166 | -1.05% |
| 2008-10-21 | 0.5428 | 1.9223 | -0.29% |
| 2008-10-20 | 0.5444 | 1.9239 | 1.7% |
| 2008-10-17 | 0.5353 | 1.9148 | 0.11% |
| 2008-10-16 | 0.5347 | 1.9142 | -2.68% |
| 2008-10-15 | 0.5494 | 1.9289 | -0.87% |
| 2008-10-14 | 0.5542 | 1.9337 | -1.46% |
| 2008-10-13 | 0.5624 | 1.9419 | 1.42% |
| 2008-10-10 | 0.5545 | 1.9340 | -2.97% |
| 2008-10-09 | 0.5715 | 1.9510 | -0.83% |
| 2008-10-08 | 0.5763 | 1.9558 | -2.16% |
| 2008-10-07 | 0.5890 | 1.9685 | -0.59% |
| 2008-10-06 | 0.5925 | 1.9720 | -3.33% |
| 2008-09-26 | 0.6129 | 1.9924 | 1.12% |
| 2008-09-25 | 0.6061 | 1.9856 | 2.49% |
| 2008-09-24 | 0.5914 | 1.9709 | -0.05% |
| 2008-09-23 | 0.5917 | 1.9712 | -4.38% |
| 2008-09-22 | 0.6188 | 1.9983 | 1.89% |
| 2008-09-19 | 0.6073 | 1.9868 | 6.98% |
| 2008-09-18 | 0.5677 | 1.9472 | -1.37% |
| 2008-09-17 | 0.5756 | 1.9551 | -1.52% |
| 2008-09-16 | 0.5845 | 1.9640 | -1.63% |
| 2008-09-12 | 0.5942 | 1.9737 | 0.27% |
| 2008-09-11 | 0.5926 | 1.9721 | -1.56% |
| 2008-09-10 | 0.6020 | 1.9815 | -0.03% |
| 2008-09-09 | 0.6022 | 1.9817 | 0.18% |
| 2008-09-08 | 0.6011 | 1.9806 | -1.73% |
| 2008-09-05 | 0.6117 | 1.9912 | -1.58% |
| 2008-09-04 | 0.6215 | 2.0010 | 0.11% |
