易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金丰和(184721) 数据日期:2008-09-26
| 最新净值: | 0.677 |
| 累计净值: | 3.425 |
| 日 涨 幅: | 1.00% |
| 基金公司: | 嘉实基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 2002-03-22 | 基金经理: | 王鹏 | 投资风格: | 价值型 |
| 最新份额: | 30.00亿份 | 持有人数: | 49343 | 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 | 0.6774 | 3.4254 | 1% |
| 2008-09-19 | 0.6707 | 3.4187 | 3.3% |
| 2008-09-12 | 0.6493 | 3.3973 | -2.78% |
| 2008-09-05 | 0.6679 | 3.4159 | -6.44% |
| 2008-08-29 | 0.7139 | 3.4619 | -1.3% |
| 2008-08-22 | 0.7233 | 3.4713 | -2.1% |
| 2008-08-15 | 0.7388 | 3.4868 | -1.35% |
| 2008-08-08 | 0.7489 | 3.4969 | -4.87% |
| 2008-08-01 | 0.7872 | 3.5352 | -2.31% |
| 2008-07-25 | 0.8058 | 3.5538 | 2.57% |
| 2008-07-18 | 0.7856 | 3.5336 | -2.35% |
| 2008-07-11 | 0.8045 | 3.5525 | 3.65% |
| 2008-07-04 | 0.7762 | 3.5242 | -0.04% |
| 2008-06-30 | 0.7765 | 3.5245 | 0.1% |
| 2008-06-27 | 0.7757 | 3.5237 | 1.33% |
| 2008-06-20 | 0.7655 | 3.5135 | -2.86% |
| 2008-06-13 | 0.7880 | 3.5360 | -8.3% |
| 2008-06-06 | 0.8593 | 3.6073 | -2.11% |
| 2008-05-30 | 0.8778 | 3.6258 | -2.4% |
| 2008-05-23 | 0.8994 | 3.6474 | -5.02% |
| 2008-05-16 | 0.9469 | 3.6949 | 2.73% |
| 2008-05-09 | 0.9217 | 3.6697 | 0.71% |
| 2008-04-30 | 0.9152 | 3.6632 | 1.21% |
| 2008-04-25 | 0.9043 | 3.6523 | 8.9% |
| 2008-04-18 | 0.8304 | 3.5784 | -9.26% |
| 2008-04-11 | 0.9151 | 3.6631 | 3.27% |
| 2008-04-03 | 0.8861 | 3.6341 | -2.6% |
| 2008-03-28 | 2.5216 | 3.6996 | -2.24% |
| 2008-03-21 | 2.5793 | 3.7573 | -1.9% |
| 2008-03-14 | 2.6292 | 3.8072 | -8.07% |
| 2008-03-07 | 2.8599 | 4.0379 | -1.75% |
| 2008-02-29 | 2.9108 | 4.0888 | -2.22% |
| 2008-02-22 | 2.9769 | 4.1549 | -0.68% |
| 2008-02-15 | 2.9974 | 4.1754 | -1.41% |
| 2008-02-05 | 3.0404 | 4.2184 | 4.31% |
| 2008-02-01 | 2.9147 | 4.0927 | -6.59% |
| 2008-01-25 | 3.1204 | 4.2984 | -0% |
| 2008-01-18 | 3.1205 | 4.2985 | -2.15% |
| 2008-01-11 | 3.1892 | 4.3672 | 3.36% |
| 2008-01-04 | 3.0856 | 4.2636 | 3.04% |
| 2007-12-31 | 2.9946 | 4.1726 | -0.01% |
| 2007-12-29 | 2.9948 | 4.1728 | -0% |
| 2007-12-28 | 2.9949 | 4.1729 | 3.95% |
| 2007-12-21 | 2.8811 | 4.0591 | 2.13% |
| 2007-12-14 | 2.8210 | 3.9990 | -0.12% |
| 2007-12-07 | 2.8244 | 4.0024 | 4.09% |
| 2007-11-30 | 2.7134 | 3.8914 | -2.11% |
| 2007-11-23 | 2.7718 | 3.9498 | -1.57% |
| 2007-11-16 | 2.8161 | 3.9941 | -2.75% |
| 2007-11-09 | 2.8956 | 4.0736 | -3.53% |
