基金数据查询：
易天富雷达测评(推荐)基金仓位测算
富国天成红利(100029) 数据日期:2008-09-05
| 最新净值: | 0.844 |
| 累计净值: | 0.844 |
| 日 涨 幅: | -1.04% |
| 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: | 2008-05-28 | 基金经理: | 于江勇 | 投资风格: | 平衡型 |
| 最新份额: | 3.41亿份 | 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 |
| 2008-09-05 | 0.8435 | 0.8435 | -1.04% |
| 2008-09-04 | 0.8524 | 0.8524 | 0.34% |
| 2008-09-03 | 0.8495 | 0.8495 | -1.35% |
| 2008-09-02 | 0.8611 | 0.8611 | -0.95% |
| 2008-09-01 | 0.8694 | 0.8694 | -2.11% |
| 2008-08-29 | 0.8881 | 0.8881 | 1.5% |
| 2008-08-28 | 0.8750 | 0.8750 | 0.15% |
| 2008-08-27 | 0.8737 | 0.8737 | -0.92% |
| 2008-08-26 | 0.8818 | 0.8818 | -1.68% |
| 2008-08-25 | 0.8969 | 0.8969 | -0.1% |
| 2008-08-22 | 0.8978 | 0.8978 | -1.09% |
| 2008-08-21 | 0.9077 | 0.9077 | -1.83% |
| 2008-08-20 | 0.9246 | 0.9246 | 3.49% |
| 2008-08-19 | 0.8934 | 0.8934 | 0.3% |
| 2008-08-18 | 0.8907 | 0.8907 | -2.72% |
| 2008-08-15 | 0.9156 | 0.9156 | -0.01% |
| 2008-08-14 | 0.9157 | 0.9157 | 0.33% |
| 2008-08-13 | 0.9127 | 0.9127 | 0.52% |
| 2008-08-12 | 0.9080 | 0.9080 | 0.33% |
| 2008-08-11 | 0.9050 | 0.9050 | -1.8% |
| 2008-08-08 | 0.9216 | 0.9216 | -1.7% |
| 2008-08-07 | 0.9375 | 0.9375 | -0.5% |
| 2008-08-06 | 0.9422 | 0.9422 | 0.05% |
| 2008-08-05 | 0.9417 | 0.9417 | -1.36% |
| 2008-08-04 | 0.9547 | 0.9547 | -1.25% |
| 2008-08-01 | 0.9668 | 0.9668 | 0.33% |
| 2008-07-31 | 0.9636 | 0.9636 | -1.1% |
| 2008-07-30 | 0.9743 | 0.9743 | -0.32% |
| 2008-07-29 | 0.9774 | 0.9774 | -0.86% |
| 2008-07-28 | 0.9859 | 0.9859 | 0.41% |
| 2008-07-25 | 0.9819 | 0.9819 | -0.44% |
| 2008-07-24 | 0.9862 | 0.9862 | 1.1% |
| 2008-07-23 | 0.9755 | 0.9755 | -0.5% |
| 2008-07-22 | 0.9804 | 0.9804 | -0.13% |
| 2008-07-21 | 0.9817 | 0.9817 | 1.66% |
| 2008-07-18 | 0.9657 | 0.9657 | 1.34% |
| 2008-07-17 | 0.9529 | 0.9529 | -0.09% |
| 2008-07-16 | 0.9538 | 0.9538 | -1.47% |
| 2008-07-15 | 0.9680 | 0.9680 | -1.8% |
| 2008-07-14 | 0.9857 | 0.9857 | 0.36% |
| 2008-07-11 | 0.9822 | 0.9822 | -0.31% |
| 2008-07-10 | 0.9853 | 0.9853 | -0.07% |
| 2008-07-09 | 0.9860 | 0.9860 | 1.37% |
| 2008-07-08 | 0.9727 | 0.9727 | 0.28% |
| 2008-07-07 | 0.9700 | 0.9700 | 2.2% |
| 2008-07-04 | 0.9491 | 0.9491 | -0.46% |
| 2008-07-03 | 0.9535 | 0.9535 | 1.39% |
| 2008-07-02 | 0.9404 | 0.9404 | 0.18% |
| 2008-07-01 | 0.9387 | 0.9387 | -1.21% |
| 2008-06-30 | 0.9502 | 0.9502 | -0.25% |