基金数据查询：
易天富雷达测评(推荐)基金仓位测算
银华富裕主题(180012) 数据日期:2008-09-05
| 最新净值: | 0.685 |
| 累计净值: | 1.620 |
| 日 涨 幅: | -1.24% |
| 基金公司: | 银华基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-11-16 | 基金经理: | 王华 | 投资风格: | 成长型 |
| 最新份额: | 95.81亿份 | 持有人数: | 430624 | 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 | 0.6846 | 1.6196 | -1.24% |
| 2008-09-04 | 0.6932 | 1.6282 | -0.03% |
| 2008-09-03 | 0.6934 | 1.6284 | -1.49% |
| 2008-09-02 | 0.7039 | 1.6389 | -0.97% |
| 2008-09-01 | 0.7108 | 1.6458 | -2.12% |
| 2008-08-29 | 0.7262 | 1.6612 | 1.13% |
| 2008-08-28 | 0.7181 | 1.6531 | 0.06% |
| 2008-08-27 | 0.7177 | 1.6527 | -0.97% |
| 2008-08-26 | 0.7247 | 1.6597 | -1.79% |
| 2008-08-25 | 0.7379 | 1.6729 | -0.36% |
| 2008-08-22 | 0.7406 | 1.6756 | -1.53% |
| 2008-08-21 | 0.7521 | 1.6871 | -2.99% |
| 2008-08-20 | 0.7753 | 1.7103 | 4.22% |
| 2008-08-19 | 0.7439 | 1.6789 | 0.69% |
| 2008-08-18 | 0.7388 | 1.6738 | -2.96% |
| 2008-08-15 | 0.7613 | 1.6963 | -0.01% |
| 2008-08-14 | 0.7614 | 1.6964 | 0.37% |
| 2008-08-13 | 0.7586 | 1.6936 | 0.25% |
| 2008-08-12 | 0.7567 | 1.6917 | 0.27% |
| 2008-08-11 | 0.7547 | 1.6897 | -2.59% |
| 2008-08-08 | 0.7748 | 1.7098 | -1.99% |
| 2008-08-07 | 0.7905 | 1.7255 | -0.28% |
| 2008-08-06 | 0.7927 | 1.7277 | 0.32% |
| 2008-08-05 | 0.7902 | 1.7252 | -1.14% |
| 2008-08-04 | 0.7993 | 1.7343 | -0.84% |
| 2008-08-01 | 0.8061 | 1.7411 | 0.37% |
| 2008-07-31 | 0.8031 | 1.7381 | -1.35% |
| 2008-07-30 | 0.8141 | 1.7491 | -0.21% |
| 2008-07-29 | 0.8158 | 1.7508 | -0.71% |
| 2008-07-28 | 0.8216 | 1.7566 | 0.28% |
| 2008-07-25 | 0.8193 | 1.7543 | -0.46% |
| 2008-07-24 | 0.8231 | 1.7581 | 1.69% |
| 2008-07-23 | 0.8094 | 1.7444 | -0.58% |
| 2008-07-22 | 0.8141 | 1.7491 | -0.12% |
| 2008-07-21 | 0.8151 | 1.7501 | 1.81% |
| 2008-07-18 | 0.8006 | 1.7356 | 1.29% |
| 2008-07-17 | 0.7904 | 1.7254 | 0.04% |
| 2008-07-16 | 0.7901 | 1.7251 | -1.68% |
| 2008-07-15 | 0.8036 | 1.7386 | -2.21% |
| 2008-07-14 | 0.8218 | 1.7568 | 0.5% |
| 2008-07-11 | 0.8177 | 1.7527 | -0.32% |
| 2008-07-10 | 0.8203 | 1.7553 | -0.22% |
| 2008-07-09 | 0.8221 | 1.7571 | 1.71% |
| 2008-07-08 | 0.8083 | 1.7433 | 0.01% |
| 2008-07-07 | 0.8082 | 1.7432 | 2.42% |
| 2008-07-04 | 0.7891 | 1.7241 | -0.4% |
| 2008-07-03 | 0.7923 | 1.7273 | 1.2% |
| 2008-07-02 | 0.7829 | 1.7179 | 0% |
| 2008-07-01 | 0.7829 | 1.7179 | -1.66% |
| 2008-06-30 | 0.7961 | 1.7311 | -0.81% |