易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 融通新蓝筹(161601) |
| 融通债券(161603) |
| 融通深证100(161604) |
| 融通蓝筹成长(161605) |
| 融通行业景气(161606) |
| 融通巨潮100(161607) |
| 融通易支付货币(161608) |
| 融通动力先锋(161609) |
| 融通领先成长(161610) |
| 基金通宝(184738) |
| 基金通乾(500038) |
融通巨潮100(161607) 数据日期:2008-12-02
| 最新净值: | 0.614 |
| 累计净值: | 2.128 |
| 日 涨 幅: | -0.16% |
| 基金公司: | 融通基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-05-12 | 基金经理: | 张野 | 投资风格: | 指数型 |
| 最新份额: | 32.39亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-02 | 0.6140 | 2.1280 | -0.16% |
| 2008-12-01 | 0.6150 | 2.1290 | 1.15% |
| 2008-11-28 | 0.6080 | 2.1220 | -2.25% |
| 2008-11-27 | 0.6220 | 2.1360 | 1.63% |
| 2008-11-26 | 0.6120 | 2.1260 | 0.66% |
| 2008-11-25 | 0.6080 | 2.1220 | 0% |
| 2008-11-24 | 0.6080 | 2.1220 | -4.25% |
| 2008-11-21 | 0.6350 | 2.1490 | -0.31% |
| 2008-11-20 | 0.6370 | 2.1510 | -1.39% |
| 2008-11-19 | 0.6460 | 2.1600 | 6.08% |
| 2008-11-18 | 0.6090 | 2.1230 | -7.31% |
| 2008-11-17 | 0.6570 | 2.1710 | 1.7% |
| 2008-11-14 | 0.6460 | 2.1600 | 3.19% |
| 2008-11-13 | 0.6260 | 2.1400 | 3.81% |
| 2008-11-12 | 0.6030 | 2.1170 | 1% |
| 2008-11-11 | 0.5970 | 2.1110 | -1.49% |
| 2008-11-10 | 0.6060 | 2.1200 | 7.64% |
| 2008-11-07 | 0.5630 | 2.0770 | 1.99% |
| 2008-11-06 | 0.5520 | 2.0660 | -2.65% |
| 2008-11-05 | 0.5670 | 2.0810 | 4.23% |
| 2008-11-04 | 0.5440 | 2.0580 | -1.27% |
| 2008-11-03 | 0.5510 | 2.0650 | -0.36% |
| 2008-10-31 | 0.5530 | 2.0670 | -1.95% |
| 2008-10-30 | 0.5640 | 2.0780 | 3.11% |
| 2008-10-29 | 0.5470 | 2.0610 | -2.5% |
| 2008-10-28 | 0.5610 | 2.0750 | 3.31% |
| 2008-10-27 | 0.5430 | 2.0570 | -7.5% |
| 2008-10-24 | 0.5870 | 2.1010 | -3.29% |
| 2008-10-23 | 0.6070 | 2.1210 | -0.49% |
| 2008-10-22 | 0.6100 | 2.1240 | -2.56% |
| 2008-10-21 | 0.6260 | 2.1400 | -1.11% |
| 2008-10-20 | 0.6330 | 2.1470 | 3.26% |
| 2008-10-17 | 0.6130 | 2.1270 | 0.66% |
| 2008-10-16 | 0.6090 | 2.1230 | -4.55% |
| 2008-10-15 | 0.6380 | 2.1520 | -1.09% |
| 2008-10-14 | 0.6450 | 2.1590 | -2.57% |
| 2008-10-13 | 0.6620 | 2.1760 | 4.58% |
| 2008-10-10 | 0.6330 | 2.1470 | -4.24% |
| 2008-10-09 | 0.6610 | 2.1750 | -1.34% |
| 2008-10-08 | 0.6700 | 2.1840 | -4.15% |
| 2008-10-07 | 0.6990 | 2.2130 | -1.41% |
| 2008-10-06 | 0.7090 | 2.2230 | -5.09% |
| 2008-09-26 | 0.7470 | 2.2610 | 0.81% |
| 2008-09-25 | 0.7410 | 2.2550 | 4.22% |
| 2008-09-24 | 0.7110 | 2.2250 | 0.42% |
| 2008-09-23 | 0.7080 | 2.2220 | -3.54% |
| 2008-09-22 | 0.7340 | 2.2480 | 6.53% |
| 2008-09-19 | 0.6890 | 2.2030 | 9.19% |
| 2008-09-18 | 0.6310 | 2.1450 | -2.02% |
| 2008-09-17 | 0.6440 | 2.1580 | -4.17% |
