基金数据查询：
易天富雷达测评(推荐)基金仓位测算
基金普丰(184693) 数据日期:2008-08-29
| 最新净值: | 1.067 |
| 累计净值: | 2.836 |
| 日 涨 幅: | -0.81% |
| 基金公司: | 鹏华基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1999-07-14 | 基金经理: | 高晓琴 陈鹏 | 投资风格: | 指数型 |
| 最新份额: | 30.00亿份 | 持有人数: | 55644 | 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 |
| 2008-08-29 | 1.0667 | 2.8357 | -0.81% |
| 2008-08-22 | 1.0754 | 2.8444 | -1.07% |
| 2008-08-15 | 1.0870 | 2.8560 | -2.95% |
| 2008-08-08 | 1.1200 | 2.8890 | -5.41% |
| 2008-08-01 | 1.1841 | 2.9531 | -2.05% |
| 2008-07-25 | 1.2089 | 2.9779 | 2.64% |
| 2008-07-18 | 1.1778 | 2.9468 | -2.76% |
| 2008-07-11 | 1.2112 | 2.9802 | 4.98% |
| 2008-07-04 | 1.1537 | 2.9227 | -0.15% |
| 2008-06-30 | 1.1554 | 2.9244 | -0.27% |
| 2008-06-27 | 1.1585 | 2.9275 | -0.84% |
| 2008-06-20 | 1.1683 | 2.9373 | -3.01% |
| 2008-06-13 | 1.2045 | 2.9735 | -9.59% |
| 2008-06-06 | 1.3323 | 3.1013 | -2.43% |
| 2008-05-30 | 1.3655 | 3.1345 | -1.44% |
| 2008-05-23 | 1.3854 | 3.1544 | -3.79% |
| 2008-05-16 | 1.4400 | 3.2090 | 0.84% |
| 2008-05-09 | 1.4280 | 3.1970 | -2.1% |
| 2008-04-30 | 1.4586 | 3.2276 | 3.05% |
| 2008-04-25 | 1.4154 | 3.1844 | 9.43% |
| 2008-04-18 | 1.5794 | 3.0354 | -26.57% |
| 2008-04-11 | 2.1508 | 3.2068 | 2.25% |
| 2008-04-03 | 2.1035 | 3.1595 | -16.65% |
| 2008-03-28 | 2.5236 | 3.2796 | -1.58% |
| 2008-03-21 | 2.5640 | 3.3200 | -2.71% |
| 2008-03-14 | 2.6355 | 3.3915 | -7.67% |
| 2008-03-07 | 2.8543 | 3.6103 | -1.13% |
| 2008-02-29 | 2.8870 | 3.6430 | -0.7% |
| 2008-02-22 | 2.9074 | 3.6634 | -1.94% |
| 2008-02-15 | 2.9648 | 3.7208 | -1.34% |
| 2008-02-05 | 3.0052 | 3.7612 | 5.46% |
| 2008-02-01 | 2.8495 | 3.6055 | -6.82% |
| 2008-01-25 | 3.0580 | 3.8140 | -4.35% |
| 2008-01-18 | 3.1970 | 3.9530 | -3.54% |
| 2008-01-11 | 3.3144 | 4.0704 | 2.78% |
| 2008-01-04 | 3.2247 | 3.9807 | 2.38% |
| 2007-12-31 | 3.1496 | 3.9056 | -0% |
| 2007-12-29 | 3.1497 | 3.9057 | -0% |
| 2007-12-28 | 3.1498 | 3.9058 | 3.73% |
| 2007-12-21 | 3.0365 | 3.7925 | 2.21% |
| 2007-12-14 | 2.9707 | 3.7267 | -1.18% |
| 2007-12-07 | 3.0061 | 3.7621 | 4.94% |
| 2007-11-30 | 2.8647 | 3.6207 | -1.64% |
| 2007-11-23 | 2.9125 | 3.6685 | -2.15% |
| 2007-11-16 | 2.9766 | 3.7326 | -1.19% |
| 2007-11-09 | 3.0124 | 3.7684 | -4.32% |
| 2007-11-02 | 3.1485 | 3.9045 | 0.77% |
| 2007-10-26 | 3.1244 | 3.8804 | -3.04% |
| 2007-10-19 | 3.2225 | 3.9785 | -4.7% |
| 2007-10-12 | 3.3814 | 4.0374 | 1.59% |