易天富雷达测评(推荐)基金仓位测算同公司旗下基金
南方稳健成长(202001) 数据日期:2009-01-09
| 最新净值: | 0.797 |
| 累计净值: | 2.592 |
| 日 涨 幅: | 1.28% |
| 基金公司: | 南方基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2001-09-28 | 基金经理: | 冯皓 马北雁 | 投资风格: | 大盘成长型 |
| 最新份额: | 82.86亿份 | 持有人数: | 未公布 | 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 |
| 2009-01-09 | 0.7973 | 2.5923 | 1.28% |
| 2009-01-08 | 0.7872 | 2.5822 | -1.09% |
| 2009-01-07 | 0.7959 | 2.5909 | -0.81% |
| 2009-01-06 | 0.8024 | 2.5974 | 0.46% |
| 2009-01-05 | 0.7987 | 2.5937 | 0.91% |
| 2008-12-31 | 0.7915 | 2.5865 | -0.76% |
| 2008-12-30 | 0.7976 | 2.5926 | -0.6% |
| 2008-12-29 | 0.8024 | 2.5974 | -0.37% |
| 2008-12-26 | 0.8054 | 2.6004 | -0.51% |
| 2008-12-25 | 0.8095 | 2.6045 | -0.26% |
| 2008-12-24 | 0.8116 | 2.6066 | -0.77% |
| 2008-12-23 | 0.8179 | 2.6129 | -3.13% |
| 2008-12-22 | 0.8443 | 2.6393 | -0.97% |
| 2008-12-19 | 0.8526 | 2.6476 | 0.51% |
| 2008-12-18 | 0.8483 | 2.6433 | 0.89% |
| 2008-12-17 | 0.8408 | 2.6358 | 0.53% |
| 2008-12-16 | 0.8364 | 2.6314 | 0.9% |
| 2008-12-15 | 0.8289 | 2.6239 | 0.73% |
| 2008-12-12 | 0.8229 | 2.6179 | -2.62% |
| 2008-12-11 | 0.8450 | 2.6400 | -1.22% |
| 2008-12-10 | 0.8554 | 2.6504 | 1.41% |
| 2008-12-09 | 0.8435 | 2.6385 | -1.53% |
| 2008-12-08 | 0.8566 | 2.6516 | 2.11% |
| 2008-12-05 | 0.8389 | 2.6339 | 1.71% |
| 2008-12-04 | 0.8248 | 2.6198 | 0.62% |
| 2008-12-03 | 0.8197 | 2.6147 | 2.13% |
| 2008-12-02 | 0.8026 | 2.5976 | 0.12% |
| 2008-12-01 | 0.8016 | 2.5966 | 1.2% |
| 2008-11-28 | 0.7921 | 2.5871 | -0.7% |
| 2008-11-27 | 0.7977 | 2.5927 | 1.23% |
| 2008-11-26 | 0.7880 | 2.5830 | -0.03% |
| 2008-11-25 | 0.7882 | 2.5832 | -0.34% |
| 2008-11-24 | 0.7909 | 2.5859 | -1.71% |
| 2008-11-21 | 0.8047 | 2.5997 | 0.25% |
| 2008-11-20 | 0.8027 | 2.5977 | -0.04% |
| 2008-11-19 | 0.8030 | 2.5980 | 3.16% |
| 2008-11-18 | 0.7784 | 2.5734 | -3.52% |
| 2008-11-17 | 0.8068 | 2.6018 | 0.99% |
| 2008-11-14 | 0.7989 | 2.5939 | 2.86% |
| 2008-11-13 | 0.7767 | 2.5717 | 2.21% |
| 2008-11-12 | 0.7599 | 2.5549 | 0.57% |
| 2008-11-11 | 0.7556 | 2.5506 | -1.11% |
| 2008-11-10 | 0.7641 | 2.5591 | 4.27% |
| 2008-11-07 | 0.7328 | 2.5278 | 0.63% |
| 2008-11-06 | 0.7282 | 2.5232 | -1.57% |
| 2008-11-05 | 0.7398 | 2.5348 | 2.1% |
| 2008-11-04 | 0.7246 | 2.5196 | -1.55% |
| 2008-11-03 | 0.7360 | 2.5310 | -1.06% |
| 2008-10-31 | 0.7439 | 2.5389 | -0.83% |
| 2008-10-30 | 0.7501 | 2.5451 | 1.21% |
