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) |
融通领先成长(161610) 数据日期:2008-11-21
| 最新净值: | 0.655 |
| 累计净值: | 1.764 |
| 日 涨 幅: | -0.46% |
| 基金公司: | 基金类型: | 契约型开放式 | 投资类型: | 股票型 | |
| 成立日期: | 2007-04-30 | 基金经理: | 陈文涛 刘模林 | 投资风格: | 中盘成长型 |
| 最新份额: | 54.18亿份 | 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 |
| 2008-11-21 | 0.6550 | 1.7640 | -0.46% |
| 2008-11-20 | 0.6580 | 1.7720 | 0% |
| 2008-11-19 | 0.6580 | 1.7720 | 5.28% |
| 2008-11-18 | 0.6250 | 1.6870 | -6.3% |
| 2008-11-17 | 0.6670 | 1.7950 | 2.62% |
| 2008-11-14 | 0.6500 | 1.7510 | 4.67% |
| 2008-11-13 | 0.6210 | 1.6760 | 2.99% |
| 2008-11-12 | 0.6030 | 1.6300 | 0% |
| 2008-11-11 | 0.6030 | 1.6300 | -1.15% |
| 2008-11-10 | 0.6100 | 1.6480 | 5.54% |
| 2008-11-07 | 0.5780 | 1.5660 | -0.34% |
| 2008-11-06 | 0.5800 | 1.5710 | -2.85% |
| 2008-11-05 | 0.5970 | 1.6140 | 3.29% |
| 2008-11-04 | 0.5780 | 1.5660 | -1.03% |
| 2008-11-03 | 0.5840 | 1.5810 | -0.34% |
| 2008-10-31 | 0.5860 | 1.5860 | -1.51% |
| 2008-10-30 | 0.5950 | 1.6090 | 1.54% |
| 2008-10-29 | 0.5860 | 1.5860 | -1.68% |
| 2008-10-28 | 0.5960 | 1.6120 | 3.11% |
| 2008-10-27 | 0.5780 | 1.5660 | -5.4% |
| 2008-10-24 | 0.6110 | 1.6500 | -3.02% |
| 2008-10-23 | 0.6300 | 1.6990 | 0.96% |
| 2008-10-22 | 0.6240 | 1.6840 | -1.58% |
| 2008-10-21 | 0.6340 | 1.7100 | -0.31% |
| 2008-10-20 | 0.6360 | 1.7150 | 2.25% |
| 2008-10-17 | 0.6220 | 1.6790 | -0.48% |
| 2008-10-16 | 0.6250 | 1.6870 | -3.1% |
| 2008-10-15 | 0.6450 | 1.7380 | -1.53% |
| 2008-10-14 | 0.6550 | 1.7640 | -1.8% |
| 2008-10-13 | 0.6670 | 1.7950 | 1.68% |
| 2008-10-10 | 0.6560 | 1.7660 | -3.24% |
| 2008-10-09 | 0.6780 | 1.8230 | -2.02% |
| 2008-10-08 | 0.6920 | 1.8590 | -3.08% |
| 2008-10-07 | 0.7140 | 1.9160 | 0.14% |
| 2008-10-06 | 0.7130 | 1.9130 | -3.91% |
| 2008-09-26 | 0.7420 | 1.9880 | 1.92% |
| 2008-09-25 | 0.7280 | 1.9520 | 2.97% |
| 2008-09-24 | 0.7070 | 1.8980 | 0.86% |
| 2008-09-23 | 0.7010 | 1.8820 | -4.76% |
| 2008-09-22 | 0.7360 | 1.9720 | 2.94% |
| 2008-09-19 | 0.7150 | 1.9180 | 6.88% |
| 2008-09-18 | 0.6690 | 1.8000 | -1.91% |
| 2008-09-17 | 0.6820 | 1.8330 | -1.73% |
| 2008-09-16 | 0.6940 | 1.8640 | -1.42% |
| 2008-09-12 | 0.7040 | 1.8900 | 0.14% |
| 2008-09-11 | 0.7030 | 1.8870 | -2.23% |
| 2008-09-10 | 0.7190 | 1.9290 | -0.28% |
| 2008-09-09 | 0.7210 | 1.9340 | 0.56% |
| 2008-09-08 | 0.7170 | 1.9230 | -2.45% |
| 2008-09-05 | 0.7350 | 1.9700 | -1.74% |
