易天富雷达测评(推荐)基金仓位测算同公司旗下基金
易方达科讯(110029) 数据日期:2008-12-04
| 最新净值: | 0.594 |
| 累计净值: | 3.764 |
| 日 涨 幅: | 0.85% |
| 基金公司: | 易方达基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2007-12-24 | 基金经理: | 侯清濯 | 投资风格: | 大盘平衡型 |
| 最新份额: | 119.72亿份 | 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 |
| 2008-12-04 | 0.5943 | 3.7640 | 0.85% |
| 2008-12-03 | 0.5893 | 3.7499 | 2.36% |
| 2008-12-02 | 0.5757 | 3.7115 | 0% |
| 2008-12-01 | 0.5757 | 3.7115 | 0.65% |
| 2008-11-28 | 0.5720 | 3.7010 | -1.41% |
| 2008-11-27 | 0.5802 | 3.7242 | 0.97% |
| 2008-11-26 | 0.5746 | 3.7084 | 0.51% |
| 2008-11-25 | 0.5717 | 3.7002 | -0.45% |
| 2008-11-24 | 0.5743 | 3.7075 | -2.36% |
| 2008-11-21 | 0.5882 | 3.7468 | -0.07% |
| 2008-11-20 | 0.5886 | 3.7479 | -0.94% |
| 2008-11-19 | 0.5942 | 3.7637 | 3.47% |
| 2008-11-18 | 0.5743 | 3.7075 | -4.19% |
| 2008-11-17 | 0.5994 | 3.7784 | 1.59% |
| 2008-11-14 | 0.5900 | 3.7519 | 1.86% |
| 2008-11-13 | 0.5792 | 3.7214 | 2.31% |
| 2008-11-12 | 0.5661 | 3.6843 | 0.53% |
| 2008-11-11 | 0.5631 | 3.6759 | -0.67% |
| 2008-11-10 | 0.5669 | 3.6866 | 4.38% |
| 2008-11-07 | 0.5431 | 3.6194 | 0.89% |
| 2008-11-06 | 0.5383 | 3.6058 | -1.41% |
| 2008-11-05 | 0.5460 | 3.6276 | 2.13% |
| 2008-11-04 | 0.5346 | 3.5954 | -0.67% |
| 2008-11-03 | 0.5382 | 3.6055 | -0.15% |
| 2008-10-31 | 0.5390 | 3.6078 | -0.9% |
| 2008-10-30 | 0.5439 | 3.6216 | 1.32% |
| 2008-10-29 | 0.5368 | 3.6016 | -1.81% |
| 2008-10-28 | 0.5467 | 3.6295 | 1.94% |
| 2008-10-27 | 0.5363 | 3.6002 | -3.75% |
| 2008-10-24 | 0.5572 | 3.6592 | -1.5% |
| 2008-10-23 | 0.5657 | 3.6832 | -0.68% |
| 2008-10-22 | 0.5696 | 3.6942 | -1.57% |
| 2008-10-21 | 0.5787 | 3.7199 | -0.52% |
| 2008-10-20 | 0.5817 | 3.7284 | 1.45% |
| 2008-10-17 | 0.5734 | 3.7050 | 0.1% |
| 2008-10-16 | 0.5728 | 3.7033 | -2.77% |
| 2008-10-15 | 0.5891 | 3.7493 | -0.69% |
| 2008-10-14 | 0.5932 | 3.7609 | -1.58% |
| 2008-10-13 | 0.6027 | 3.7878 | 2.43% |
| 2008-10-10 | 0.5884 | 3.7474 | -2.21% |
| 2008-10-09 | 0.6017 | 3.7849 | -0.36% |
| 2008-10-08 | 0.6039 | 3.7911 | -1.79% |
| 2008-10-07 | 0.6149 | 3.8222 | 0.13% |
| 2008-10-06 | 0.6141 | 3.8200 | -3.87% |
| 2008-09-26 | 0.6388 | 3.8897 | 0.49% |
| 2008-09-25 | 0.6357 | 3.8810 | 2.3% |
| 2008-09-24 | 0.6214 | 3.8406 | 0.26% |
| 2008-09-23 | 0.6198 | 3.8361 | -2.05% |
| 2008-09-22 | 0.6328 | 3.8728 | 4.1% |
| 2008-09-19 | 0.6079 | 3.8024 | 5.76% |
