易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 融通新蓝筹(161601) |
| 融通债券(161603) |
| 融通深证100(161604) |
| 融通蓝筹成长(161605) |
| 融通行业景气(161606) |
| 融通巨潮100(161607) |
| 融通易支付货币(161608) |
| 融通动力先锋(161609) |
| 融通领先成长(161610) |
| 基金通宝(184738) |
| 基金通乾(500038) |
基金通宝(184738) 数据日期:
| 最新净值: | 2.289 |
| 累计净值: | 2.639 |
| 日 涨 幅: | 4.02% |
| 基金公司: | 融通基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1992-05-31 | 基金经理: | 刘模林 | 投资风格: | 中盘成长型 |
| 最新份额: | 5.00亿份 | 持有人数: | 11413 | 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 |
| 2007-04-27 | 2.2888 | 2.6388 | 4.02% |
| 2007-04-20 | 2.2004 | 2.5504 | 3.29% |
| 2007-04-17 | 2.1303 | 2.4803 | 0% |
| 2007-04-13 | 2.1303 | 2.4803 | 4.59% |
| 2007-04-06 | 2.0369 | 2.3869 | -7.92% |
| 2007-03-30 | 2.2120 | 2.2820 | 2.01% |
| 2007-03-23 | 2.1684 | 2.2384 | 0.2% |
| 2007-03-16 | 2.1641 | 2.2341 | 0.62% |
| 2007-03-09 | 2.1508 | 2.2208 | 5.44% |
| 2007-03-02 | 2.0399 | 2.1099 | -9.4% |
| 2007-02-16 | 2.2516 | 2.3216 | 9.87% |
| 2007-02-09 | 2.0493 | 2.1193 | -0.39% |
| 2007-02-02 | 2.0573 | 2.1273 | -3.11% |
| 2007-01-26 | 2.1234 | 2.1934 | 1.62% |
| 2007-01-19 | 2.0896 | 2.1596 | 9.03% |
| 2007-01-12 | 1.9165 | 1.9865 | 5.25% |
| 2007-01-05 | 1.8209 | 1.8909 | -1.22% |
| 2006-12-31 | 1.8433 | 1.9133 | -0.02% |
| 2006-12-29 | 1.8436 | 1.9136 | 7.1% |
| 2006-12-22 | 1.7214 | 1.7914 | -1.05% |
| 2006-12-15 | 1.7396 | 1.7396 | 6.44% |
| 2006-12-08 | 1.6344 | 1.6344 | -0.93% |
| 2006-12-01 | 1.6497 | 1.6497 | 5.46% |
| 2006-11-24 | 1.5643 | 1.5643 | 3.82% |
| 2006-11-17 | 1.5067 | 1.5067 | 3.13% |
| 2006-11-10 | 1.4610 | 1.4610 | 1.59% |
| 2006-11-03 | 1.4382 | 1.4382 | 0.18% |
| 2006-10-27 | 1.4356 | 1.4356 | 1.39% |
| 2006-10-20 | 1.4159 | 1.4159 | 1.62% |
| 2006-10-13 | 1.3933 | 1.3933 | 0.33% |
| 2006-09-30 | 1.3887 | 1.3887 | -0.01% |
| 2006-09-29 | 1.3888 | 1.3888 | 2.36% |
| 2006-09-22 | 1.3568 | 1.3568 | 2.8% |
| 2006-09-15 | 1.3199 | 1.3199 | 0.46% |
| 2006-09-08 | 1.3139 | 1.3139 | 1.08% |
| 2006-09-01 | 1.2998 | 1.2998 | 1.04% |
| 2006-08-25 | 1.2864 | 1.2864 | 3.57% |
| 2006-08-18 | 1.2420 | 1.2420 | 0.52% |
| 2006-08-11 | 1.2356 | 1.2356 | 1.94% |
| 2006-08-04 | 1.2121 | 1.2121 | -5.86% |
| 2006-07-28 | 1.2876 | 1.2876 | -1.23% |
| 2006-07-21 | 1.3036 | 1.3036 | -0.6% |
| 2006-07-14 | 1.3115 | 1.3115 | -2.9% |
| 2006-07-07 | 1.3506 | 1.3506 | 2.39% |
| 2006-06-30 | 1.3191 | 1.3191 | 4.92% |
| 2006-06-23 | 1.2572 | 1.2572 | 1.51% |
| 2006-06-16 | 1.2385 | 1.2385 | 0.96% |
| 2006-06-09 | 1.2267 | 1.2267 | -7.47% |
| 2006-06-02 | 1.3258 | 1.3258 | 4.16% |
| 2006-05-26 | 1.2729 | 1.2729 | -2.3% |
