易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金科汇(184712) 数据日期:2008-09-26
| 最新净值: | 1.110 |
| 累计净值: | 4.627 |
| 日 涨 幅: | 0.73% |
| 基金公司: | 易方达基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1993-12-14 | 基金经理: | 伍卫 | 投资风格: | 成长型 |
| 最新份额: | 8.00亿份 | 持有人数: | 10632 | 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 |
| 2008-09-26 | 1.1095 | 4.6270 | 0.73% |
| 2008-09-19 | 1.1015 | 4.6190 | -3.66% |
| 2008-09-12 | 1.1434 | 4.6609 | -5.03% |
| 2008-09-05 | 1.2040 | 4.7215 | -6.9% |
| 2008-08-29 | 1.2933 | 4.8108 | 0.16% |
| 2008-08-22 | 1.2912 | 4.8087 | -1.12% |
| 2008-08-15 | 1.3058 | 4.8233 | -1.28% |
| 2008-08-08 | 1.3227 | 4.8402 | -7.77% |
| 2008-08-01 | 1.4341 | 4.9516 | -2.27% |
| 2008-07-25 | 1.4674 | 4.9849 | 4.96% |
| 2008-07-18 | 1.3980 | 4.9155 | -4.25% |
| 2008-07-11 | 1.4601 | 4.9776 | 7.12% |
| 2008-07-04 | 1.3631 | 4.8806 | 0.43% |
| 2008-06-30 | 1.3573 | 4.8748 | -0.6% |
| 2008-06-27 | 1.3655 | 4.8830 | -0.7% |
| 2008-06-20 | 1.3751 | 4.8926 | -3.69% |
| 2008-06-13 | 1.4278 | 4.9453 | -11.99% |
| 2008-06-06 | 1.6224 | 5.1399 | -2.08% |
| 2008-05-30 | 1.6569 | 5.1744 | -1.1% |
| 2008-05-23 | 1.6753 | 5.1928 | -6.33% |
| 2008-05-16 | 1.7886 | 5.3061 | 1.86% |
| 2008-05-09 | 1.7560 | 5.2735 | -2.82% |
| 2008-04-30 | 1.8069 | 5.3244 | 3.45% |
| 2008-04-25 | 1.7467 | 5.2642 | -36.72% |
| 2008-04-18 | 2.7601 | 5.0176 | -10.3% |
| 2008-04-11 | 3.0771 | 5.3346 | 2.39% |
| 2008-04-03 | 3.0053 | 5.2628 | -28.42% |
| 2008-03-28 | 4.1987 | 5.4562 | -1.27% |
| 2008-03-21 | 4.2529 | 5.5104 | 0.56% |
| 2008-03-14 | 4.2291 | 5.4866 | -7.74% |
| 2008-03-07 | 4.5838 | 5.8413 | -2.21% |
| 2008-02-29 | 4.6872 | 5.9447 | -1.07% |
| 2008-02-22 | 4.7379 | 5.9954 | -0.52% |
| 2008-02-15 | 4.7626 | 6.0201 | -1.46% |
| 2008-02-05 | 4.8333 | 6.0908 | 4.98% |
| 2008-02-01 | 4.6040 | 5.8615 | -5.04% |
| 2008-01-25 | 4.8484 | 6.1059 | -3.1% |
| 2008-01-18 | 5.0033 | 6.2608 | -2.41% |
| 2008-01-11 | 5.1271 | 6.3846 | 3.24% |
| 2008-01-04 | 4.9664 | 6.2239 | 1.49% |
| 2007-12-31 | 4.8937 | 6.1512 | -0.01% |
| 2007-12-29 | 4.8940 | 6.1515 | -0% |
| 2007-12-28 | 4.8942 | 6.1517 | 5.22% |
| 2007-12-21 | 4.6513 | 5.9088 | 3% |
| 2007-12-14 | 4.5158 | 5.7733 | 0.7% |
| 2007-12-07 | 4.4846 | 5.7421 | 6.38% |
| 2007-11-30 | 4.2157 | 5.4732 | -2.05% |
| 2007-11-23 | 4.3038 | 5.5613 | -0.4% |
| 2007-11-16 | 4.3210 | 5.5785 | -4.3% |
| 2007-11-09 | 4.5150 | 5.6225 | -2.29% |
