易天富雷达测评(推荐)基金仓位测算同公司旗下基金
易方达平稳增长(110001) 数据日期:2008-10-06
| 最新净值: | 1.264 |
| 累计净值: | 2.494 |
| 日 涨 幅: | -2.54% |
| 基金公司: | 易方达基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2002-08-23 | 基金经理: | 侯清濯 | 投资风格: | 平衡型 |
| 最新份额: | 36.88亿份 | 持有人数: | 137496 | 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 |
| 2008-10-06 | 1.2640 | 2.4940 | -2.54% |
| 2008-09-26 | 1.2970 | 2.5270 | 0.39% |
| 2008-09-25 | 1.2920 | 2.5220 | 1.49% |
| 2008-09-24 | 1.2730 | 2.5030 | 0.24% |
| 2008-09-23 | 1.2700 | 2.5000 | -1.63% |
| 2008-09-22 | 1.2910 | 2.5210 | 2.7% |
| 2008-09-19 | 1.2570 | 2.4870 | 3.54% |
| 2008-09-18 | 1.2140 | 2.4440 | -0.41% |
| 2008-09-17 | 1.2190 | 2.4490 | -1.06% |
| 2008-09-16 | 1.2320 | 2.4620 | -1.6% |
| 2008-09-12 | 1.2520 | 2.4820 | 0.08% |
| 2008-09-11 | 1.2510 | 2.4810 | -1.5% |
| 2008-09-10 | 1.2700 | 2.5000 | -0.08% |
| 2008-09-09 | 1.2710 | 2.5010 | 0.16% |
| 2008-09-08 | 1.2690 | 2.4990 | -0.7% |
| 2008-09-05 | 1.2780 | 2.5080 | -1.08% |
| 2008-09-04 | 1.2920 | 2.5220 | 0.08% |
| 2008-09-03 | 1.2910 | 2.5210 | -0.54% |
| 2008-09-02 | 1.2980 | 2.5280 | -0.61% |
| 2008-09-01 | 1.3060 | 2.5360 | -1.21% |
| 2008-08-29 | 1.3220 | 2.5520 | 0.92% |
| 2008-08-28 | 1.3100 | 2.5400 | 0.08% |
| 2008-08-27 | 1.3090 | 2.5390 | -0.15% |
| 2008-08-26 | 1.3110 | 2.5410 | -1.06% |
| 2008-08-25 | 1.3250 | 2.5550 | 0.15% |
| 2008-08-22 | 1.3230 | 2.5530 | -0.53% |
| 2008-08-21 | 1.3300 | 2.5600 | -1.34% |
| 2008-08-20 | 1.3480 | 2.5780 | 3.14% |
| 2008-08-19 | 1.3070 | 2.5370 | 0.62% |
| 2008-08-18 | 1.2990 | 2.5290 | -1.96% |
| 2008-08-15 | 1.3250 | 2.5550 | 0.23% |
| 2008-08-14 | 1.3220 | 2.5520 | -0.08% |
| 2008-08-13 | 1.3230 | 2.5530 | -0.15% |
| 2008-08-12 | 1.3250 | 2.5550 | -0.15% |
| 2008-08-11 | 1.3270 | 2.5570 | -2.07% |
| 2008-08-08 | 1.3550 | 2.5850 | -1.95% |
| 2008-08-07 | 1.3820 | 2.6120 | 0.14% |
| 2008-08-06 | 1.3800 | 2.6100 | 0.22% |
| 2008-08-05 | 1.3770 | 2.6070 | -0.79% |
| 2008-08-04 | 1.3880 | 2.6180 | -1% |
| 2008-08-01 | 1.4020 | 2.6320 | 0.65% |
| 2008-07-31 | 1.3930 | 2.6230 | -1.35% |
| 2008-07-30 | 1.4120 | 2.6420 | -0.28% |
| 2008-07-29 | 1.4160 | 2.6460 | -0.98% |
| 2008-07-28 | 1.4300 | 2.6600 | 0.49% |
| 2008-07-25 | 1.4230 | 2.6530 | -0.28% |
| 2008-07-24 | 1.4270 | 2.6570 | 1.57% |
| 2008-07-23 | 1.4050 | 2.6350 | -0.43% |
| 2008-07-22 | 1.4110 | 2.6410 | -0.21% |
| 2008-07-21 | 1.4140 | 2.6440 | 1.73% |
