易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金普华(184711) 数据日期:
| 最新净值: | 1.000 |
| 累计净值: | 2.574 |
| 日 涨 幅: | 1.36% |
| 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: | 1992-05-29 | 基金经理: | 程世杰 | 投资风格: | 中盘成长型 |
| 最新份额: | 5.00亿份 | 持有人数: | 11433 | 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 |
| 2007-05-14 | 1.0000 | 2.5743 | 1.36% |
| 2007-05-11 | 2.3760 | 2.5420 | -0.79% |
| 2007-05-10 | 2.3950 | 2.5610 | 0.77% |
| 2007-05-09 | 2.3767 | 2.5427 | 0.02% |
| 2007-05-08 | 2.3763 | 2.5423 | 2.84% |
| 2007-04-30 | 2.3106 | 2.4766 | 0.17% |
| 2007-04-27 | 2.3067 | 2.4727 | 2.96% |
| 2007-04-20 | 2.2404 | 2.4064 | -3.98% |
| 2007-04-17 | 2.3332 | 2.3632 | 0% |
| 2007-04-13 | 2.3332 | 2.3632 | 5.66% |
| 2007-04-06 | 2.2083 | 2.2383 | 4.49% |
| 2007-03-30 | 2.1134 | 2.1434 | 1.12% |
| 2007-03-23 | 2.0900 | 2.1200 | 1.2% |
| 2007-03-16 | 2.0652 | 2.0952 | 0.86% |
| 2007-03-09 | 2.0476 | 2.0776 | 4.84% |
| 2007-03-02 | 1.9531 | 1.9831 | -7.65% |
| 2007-02-16 | 2.1148 | 2.1448 | 9.51% |
| 2007-02-09 | 1.9312 | 1.9612 | 2.22% |
| 2007-02-02 | 1.8893 | 1.9193 | -3.8% |
| 2007-01-26 | 1.9639 | 1.9939 | 3.29% |
| 2007-01-19 | 1.9013 | 1.9313 | 7.16% |
| 2007-01-12 | 1.7742 | 1.8042 | 5.33% |
| 2007-01-05 | 1.6844 | 1.7144 | 0.21% |
| 2006-12-31 | 1.6809 | 1.7109 | -0.01% |
| 2006-12-29 | 1.6811 | 1.7111 | 5.75% |
| 2006-12-22 | 1.5897 | 1.6197 | 2.87% |
| 2006-12-15 | 1.5454 | 1.5754 | 5.43% |
| 2006-12-08 | 1.4658 | 1.4958 | -0.15% |
| 2006-12-01 | 1.4680 | 1.4980 | 6.53% |
| 2006-11-24 | 1.3780 | 1.4080 | 4.03% |
| 2006-11-17 | 1.3534 | 1.3534 | 1.81% |
| 2006-11-10 | 1.3294 | 1.3294 | 1.94% |
| 2006-11-03 | 1.3041 | 1.3041 | 1.05% |
| 2006-10-27 | 1.2905 | 1.2905 | -0.07% |
| 2006-10-20 | 1.2914 | 1.2914 | 2.68% |
| 2006-10-13 | 1.2577 | 1.2577 | 0.62% |
| 2006-09-30 | 1.2499 | 1.2499 | -0.01% |
| 2006-09-29 | 1.2500 | 1.2500 | 2.19% |
| 2006-09-22 | 1.2232 | 1.2232 | 3.16% |
| 2006-09-15 | 1.1857 | 1.1857 | 1.58% |
| 2006-09-08 | 1.1673 | 1.1673 | 0.68% |
| 2006-09-01 | 1.1594 | 1.1594 | 3.12% |
| 2006-08-25 | 1.1243 | 1.1243 | 2.87% |
| 2006-08-18 | 1.0929 | 1.0929 | 0.62% |
| 2006-08-11 | 1.0862 | 1.0862 | 1.17% |
| 2006-08-04 | 1.0736 | 1.0736 | -5.23% |
| 2006-07-28 | 1.1329 | 1.1329 | -1.63% |
| 2006-07-21 | 1.1517 | 1.1517 | 0.59% |
| 2006-07-14 | 1.1450 | 1.1450 | -2.69% |
| 2006-07-07 | 1.1766 | 1.1766 | 2.15% |
