易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金融鑫(184719) 数据日期:
| 最新净值: | 3.700 |
| 累计净值: | 4.482 |
| 日 涨 幅: | 1.31% |
| 基金公司: | 国投瑞银基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1993-02-05 | 基金经理: | 靳奕 | 投资风格: | 中盘成长型 |
| 最新份额: | 8.00亿份 | 持有人数: | 35408 | 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 |
| 2008-01-04 | 3.6995 | 4.4823 | 1.31% |
| 2007-12-31 | 3.6515 | 4.4343 | -0.01% |
| 2007-12-29 | 3.6517 | 4.4345 | -0% |
| 2007-12-28 | 3.6518 | 4.4346 | 3.67% |
| 2007-12-21 | 3.5226 | 4.3054 | 2.43% |
| 2007-12-14 | 3.4389 | 4.2217 | 0.51% |
| 2007-12-07 | 3.4216 | 4.2044 | 4.75% |
| 2007-11-30 | 3.2664 | 4.0492 | -1.84% |
| 2007-11-23 | 3.3275 | 4.1103 | -1.06% |
| 2007-11-16 | 3.3632 | 4.1460 | -0.61% |
| 2007-11-09 | 3.3837 | 4.1665 | -4.95% |
| 2007-11-02 | 3.5598 | 4.3426 | -0.99% |
| 2007-10-26 | 3.5955 | 4.3783 | -2.56% |
| 2007-10-19 | 3.6898 | 4.4726 | -0.86% |
| 2007-10-12 | 3.7217 | 4.5045 | 2.64% |
| 2007-09-28 | 3.6258 | 4.4086 | 1.94% |
| 2007-09-21 | 3.5569 | 4.3397 | 0.52% |
| 2007-09-14 | 3.5384 | 4.3212 | 2.27% |
| 2007-09-07 | 3.4599 | 4.2427 | -0.31% |
| 2007-08-31 | 3.4708 | 4.2536 | 0.77% |
| 2007-08-24 | 3.4443 | 4.2271 | 3.56% |
| 2007-08-17 | 3.3258 | 3.8786 | -1.37% |
| 2007-08-10 | 3.3720 | 3.9248 | 1.94% |
| 2007-08-03 | 3.3077 | 3.8605 | 5.17% |
| 2007-07-27 | 3.1451 | 3.6979 | 4.74% |
| 2007-07-20 | 3.0028 | 3.5556 | 2.99% |
| 2007-07-13 | 2.9155 | 3.4683 | 1.7% |
| 2007-07-06 | 2.8668 | 3.4196 | -2.17% |
| 2007-06-29 | 2.9305 | 3.4833 | -4.56% |
| 2007-06-22 | 3.0704 | 3.6232 | 0.35% |
| 2007-06-15 | 3.0598 | 3.6126 | 5.58% |
| 2007-06-08 | 2.8981 | 3.4509 | -1.38% |
| 2007-06-01 | 2.9387 | 3.4915 | 1.94% |
| 2007-05-25 | 2.8828 | 3.4356 | 3.82% |
| 2007-05-18 | 2.7767 | 3.3295 | 3.51% |
| 2007-05-11 | 2.6825 | 3.2353 | 2.46% |
| 2007-04-30 | 2.6180 | 3.1708 | 1.05% |
| 2007-04-27 | 2.5909 | 3.1437 | 2.7% |
| 2007-04-20 | 2.5227 | 3.0755 | 1.11% |
| 2007-04-17 | 2.4951 | 3.0479 | 0% |
| 2007-04-13 | 2.4951 | 3.0479 | 5.21% |
| 2007-04-06 | 2.3716 | 2.9244 | -3.77% |
| 2007-03-30 | 2.4644 | 2.7872 | 1.12% |
| 2007-03-23 | 2.4372 | 2.7600 | 1.79% |
| 2007-03-16 | 2.3944 | 2.7172 | -0.95% |
| 2007-03-09 | 2.4174 | 2.7402 | 4.89% |
| 2007-03-02 | 2.3046 | 2.6274 | -8.71% |
| 2007-02-16 | 2.5245 | 2.8473 | 2.17% |
| 2007-02-09 | 2.4709 | 2.6137 | 1.23% |
| 2007-02-02 | 2.4409 | 2.5837 | -4.98% |
