易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金科翔(184713) 数据日期:2008-09-26
| 最新净值: | 1.602 |
| 累计净值: | 4.682 |
| 日 涨 幅: | 3.00% |
| 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: | 冉华 | 投资风格: | 成长型 |
| 最新份额: | 8.00亿份 | 持有人数: | 17988 | 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 |
| 2008-09-26 | 1.6018 | 4.6818 | 3% |
| 2008-09-19 | 1.5552 | 4.6352 | 1.69% |
| 2008-09-12 | 1.5294 | 4.6094 | -2.62% |
| 2008-09-05 | 1.5706 | 4.6506 | -5.69% |
| 2008-08-29 | 1.6653 | 4.7453 | -2.51% |
| 2008-08-22 | 1.7082 | 4.7882 | -2.82% |
| 2008-08-15 | 1.7578 | 4.8378 | -2.34% |
| 2008-08-08 | 1.8000 | 4.8800 | -6.93% |
| 2008-08-01 | 1.9340 | 5.0140 | -2.76% |
| 2008-07-25 | 1.9888 | 5.0688 | 2.35% |
| 2008-07-18 | 1.9432 | 5.0232 | -1.47% |
| 2008-07-11 | 1.9721 | 5.0521 | 4.27% |
| 2008-07-04 | 1.8914 | 4.9714 | 1.08% |
| 2008-06-30 | 1.8711 | 4.9511 | 0.02% |
| 2008-06-27 | 1.8708 | 4.9508 | -0.62% |
| 2008-06-20 | 1.8824 | 4.9624 | -3.79% |
| 2008-06-13 | 1.9565 | 5.0365 | -10.09% |
| 2008-06-06 | 2.1760 | 5.2560 | -2.97% |
| 2008-05-30 | 2.2426 | 5.3226 | -1.33% |
| 2008-05-23 | 2.2728 | 5.3528 | -4.53% |
| 2008-05-16 | 2.3806 | 5.4606 | 2.48% |
| 2008-05-09 | 2.3230 | 5.4030 | 1.42% |
| 2008-04-30 | 2.2905 | 5.3705 | 2.97% |
| 2008-04-25 | 2.2245 | 5.3045 | -30.42% |
| 2008-04-18 | 3.1971 | 5.0871 | -8.59% |
| 2008-04-11 | 3.4977 | 5.3877 | 4.23% |
| 2008-04-03 | 3.3558 | 5.2458 | -26.93% |
| 2008-03-28 | 4.5926 | 5.4826 | -1.83% |
| 2008-03-21 | 4.6781 | 5.5681 | -0.7% |
| 2008-03-14 | 4.7109 | 5.6009 | -7.73% |
| 2008-03-07 | 5.1054 | 5.9954 | -1.04% |
| 2008-02-29 | 5.1589 | 6.0489 | -1.91% |
| 2008-02-22 | 5.2592 | 6.1492 | -0.87% |
| 2008-02-15 | 5.3051 | 6.1951 | -0.51% |
| 2008-02-05 | 5.3321 | 6.2221 | 5.3% |
| 2008-02-01 | 5.0639 | 5.9539 | -6.37% |
| 2008-01-25 | 5.4087 | 6.2987 | -1.94% |
| 2008-01-18 | 5.5155 | 6.4055 | -1.41% |
| 2008-01-11 | 5.5944 | 6.4844 | 2.88% |
| 2008-01-04 | 5.4378 | 6.3278 | 1.73% |
| 2007-12-31 | 5.3455 | 6.2355 | -0.01% |
| 2007-12-29 | 5.3459 | 6.2359 | -0% |
| 2007-12-28 | 5.3461 | 6.2361 | 5.21% |
| 2007-12-21 | 5.0812 | 5.9712 | 2.88% |
| 2007-12-14 | 4.9388 | 5.8288 | 1.69% |
| 2007-12-07 | 4.8565 | 5.7465 | 5.87% |
| 2007-11-30 | 4.5874 | 5.4774 | -2.47% |
| 2007-11-23 | 4.7038 | 5.5938 | 0.28% |
| 2007-11-16 | 4.6908 | 5.5808 | -4.26% |
| 2007-11-09 | 4.8995 | 5.6395 | -4.18% |
