基金数据查询：
易天富雷达测评(推荐)基金仓位测算
富国天惠精选成长(161005) 数据日期:2008-09-05
| 最新净值: | 0.963 |
| 累计净值: | 2.463 |
| 日 涨 幅: | -1.68% |
| 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: | 2005-11-16 | 基金经理: | 朱少醒 | 投资风格: | 成长型 |
| 最新份额: | 20.77亿份 | 持有人数: | 83952 | 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 | 0.9631 | 2.4631 | -1.68% |
| 2008-09-04 | 0.9796 | 2.4796 | 0.3% |
| 2008-09-03 | 0.9767 | 2.4767 | -2.48% |
| 2008-09-02 | 1.0015 | 2.5015 | -1.72% |
| 2008-09-01 | 1.0190 | 2.5190 | -3.38% |
| 2008-08-29 | 1.0546 | 2.5546 | 1.7% |
| 2008-08-28 | 1.0370 | 2.5370 | -0.22% |
| 2008-08-27 | 1.0393 | 2.5393 | -1.85% |
| 2008-08-26 | 1.0589 | 2.5589 | -2.29% |
| 2008-08-25 | 1.0837 | 2.5837 | -0.42% |
| 2008-08-22 | 1.0883 | 2.5883 | -1.43% |
| 2008-08-21 | 1.1041 | 2.6041 | -3.02% |
| 2008-08-20 | 1.1385 | 2.6385 | 5.68% |
| 2008-08-19 | 1.0773 | 2.5773 | 0.69% |
| 2008-08-18 | 1.0699 | 2.5699 | -3.63% |
| 2008-08-15 | 1.1102 | 2.6102 | 0.06% |
| 2008-08-14 | 1.1095 | 2.6095 | 0.67% |
| 2008-08-13 | 1.1021 | 2.6021 | 0.48% |
| 2008-08-12 | 1.0968 | 2.5968 | -0.03% |
| 2008-08-11 | 1.0971 | 2.5971 | -3.23% |
| 2008-08-08 | 1.1337 | 2.6337 | -2.77% |
| 2008-08-07 | 1.1660 | 2.6660 | -0.89% |
| 2008-08-06 | 1.1765 | 2.6765 | 0.06% |
| 2008-08-05 | 1.1758 | 2.6758 | -1.58% |
| 2008-08-04 | 1.1947 | 2.6947 | -1.17% |
| 2008-08-01 | 1.2088 | 2.7088 | 1.04% |
| 2008-07-31 | 1.1964 | 2.6964 | -1.71% |
| 2008-07-30 | 1.2172 | 2.7172 | -0.4% |
| 2008-07-29 | 1.2221 | 2.7221 | -0.93% |
| 2008-07-28 | 1.2336 | 2.7336 | 0.51% |
| 2008-07-25 | 1.2274 | 2.7274 | -0.64% |
| 2008-07-24 | 1.2353 | 2.7353 | 2.19% |
| 2008-07-23 | 1.2088 | 2.7088 | -0.92% |
| 2008-07-22 | 1.2200 | 2.7200 | -0.24% |
| 2008-07-21 | 1.2229 | 2.7229 | 2.96% |
| 2008-07-18 | 1.1878 | 2.6878 | 2% |
| 2008-07-17 | 1.1645 | 2.6645 | -0.27% |
| 2008-07-16 | 1.1677 | 2.6677 | -2.56% |
| 2008-07-15 | 1.1984 | 2.6984 | -3% |
| 2008-07-14 | 1.2355 | 2.7355 | 0.41% |
| 2008-07-11 | 1.2304 | 2.7304 | -0.74% |
| 2008-07-10 | 1.2396 | 2.7396 | -0.33% |
| 2008-07-09 | 1.2437 | 2.7437 | 2.39% |
| 2008-07-08 | 1.2147 | 2.7147 | 0.45% |
| 2008-07-07 | 1.2093 | 2.7093 | 3.76% |
| 2008-07-04 | 1.1655 | 2.6655 | -0.44% |
| 2008-07-03 | 1.1707 | 2.6707 | 2.36% |
| 2008-07-02 | 1.1437 | 2.6437 | 0.42% |
| 2008-07-01 | 1.1389 | 2.6389 | -2.4% |
| 2008-06-30 | 1.1669 | 2.6669 | -0.44% |