基金数据查询:
 最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 南方恒元保本(202211) 数据日期:2009-01-08
  
最新净值:1.021
累计净值:1.021
日 涨 幅:0.00%
基金公司:南方基金基金类型:契约型开放式投资类型:保本型
成立日期:2008-11-12基金经理:蒋峰 投资风格:大盘平衡型
最新份额:22.11亿份持有人数:31317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
2009-01-081.02101.02100%
2009-01-071.02101.02100.1%
2009-01-061.02001.02000.1%
2009-01-051.01901.01900.1%
2008-12-311.01801.01800.1%
2008-12-301.01701.0170-0.1%
2008-12-291.01801.01800%
2008-12-261.01801.01800%
2008-12-251.01801.01800%
2008-12-241.01801.0180-0.2%
2008-12-231.02001.02000%
2008-12-221.02001.0200-0.1%
2008-12-191.02101.02100.2%
2008-12-181.01901.01900.39%
2008-12-171.01501.01500.3%
2008-12-161.01201.01200.1%
2008-12-151.01101.01100.1%
2008-12-121.01001.01000.1%
2008-12-111.00901.00900.1%
2008-12-101.00801.00800.1%
2008-12-091.00701.0070-0.2%
2008-12-081.00901.00900%
2008-12-051.00901.00900.2%
2008-12-041.00701.00700.2%
2008-12-031.00501.00500.1%
2008-12-021.00401.00400.1%
2008-12-011.00301.00300%
2008-11-281.00301.0030-0.1%
2008-11-271.00401.00400.3%
2008-11-261.00101.00100%
2008-11-211.00101.00100.1%