易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 广发小盘成长(162703) |
| 广发聚富(270001) |
| 广发稳健增长(270002) |
| 广发货币(270004) |
| 广发聚丰(270005) |
| 广发策略优选(270006) |
| 广发大盘(270007) |
| 广发核心精选(270008) |
| 广发增强债券(270009) |
广发稳健增长(270002) 数据日期:2008-12-02
| 最新净值: | 0.947 |
| 累计净值: | 2.567 |
| 日 涨 幅: | 0.46% |
| 基金公司: | 广发基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-07-26 | 基金经理: | 冯永欢 许雪梅 | 投资风格: | 中盘成长型 |
| 最新份额: | 66.38亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-02 | 0.9472 | 2.5672 | 0.46% |
| 2008-12-01 | 0.9429 | 2.5629 | 1.61% |
| 2008-11-28 | 0.9280 | 2.5480 | -1.32% |
| 2008-11-27 | 0.9404 | 2.5604 | 1.31% |
| 2008-11-26 | 0.9282 | 2.5482 | 0.44% |
| 2008-11-25 | 0.9241 | 2.5441 | 0.18% |
| 2008-11-24 | 0.9224 | 2.5424 | -2.98% |
| 2008-11-21 | 0.9507 | 2.5707 | -0.41% |
| 2008-11-20 | 0.9546 | 2.5746 | 0.15% |
| 2008-11-19 | 0.9532 | 2.5732 | 4.79% |
| 2008-11-18 | 0.9096 | 2.5296 | -4.9% |
| 2008-11-17 | 0.9565 | 2.5765 | 1.53% |
| 2008-11-14 | 0.9421 | 2.5621 | 2.91% |
| 2008-11-13 | 0.9155 | 2.5355 | 2.7% |
| 2008-11-12 | 0.8914 | 2.5114 | 1.24% |
| 2008-11-11 | 0.8805 | 2.5005 | 0.01% |
| 2008-11-10 | 0.8804 | 2.5004 | 4.82% |
| 2008-11-07 | 0.8399 | 2.4599 | 1.35% |
| 2008-11-06 | 0.8287 | 2.4487 | -2.01% |
| 2008-11-05 | 0.8457 | 2.4657 | 2.05% |
| 2008-11-04 | 0.8287 | 2.4487 | -1.64% |
| 2008-11-03 | 0.8425 | 2.4625 | -0.5% |
| 2008-10-31 | 0.8467 | 2.4667 | -0.87% |
| 2008-10-30 | 0.8541 | 2.4741 | 1.68% |
| 2008-10-29 | 0.8400 | 2.4600 | -1.95% |
| 2008-10-28 | 0.8567 | 2.4767 | 2.34% |
| 2008-10-27 | 0.8371 | 2.4571 | -4.83% |
| 2008-10-24 | 0.8796 | 2.4996 | -1.92% |
| 2008-10-23 | 0.8968 | 2.5168 | 0.76% |
| 2008-10-22 | 0.8900 | 2.5100 | -1.68% |
| 2008-10-21 | 0.9052 | 2.5252 | -0.65% |
| 2008-10-20 | 0.9111 | 2.5311 | 2.49% |
| 2008-10-17 | 0.8890 | 2.5090 | 0.43% |
| 2008-10-16 | 0.8852 | 2.5052 | -2.92% |
| 2008-10-15 | 0.9118 | 2.5318 | -0.83% |
| 2008-10-14 | 0.9194 | 2.5394 | -1.74% |
| 2008-10-13 | 0.9357 | 2.5557 | 2.21% |
| 2008-10-10 | 0.9155 | 2.5355 | -3.24% |
| 2008-10-09 | 0.9462 | 2.5662 | -1.41% |
| 2008-10-08 | 0.9597 | 2.5797 | -1.99% |
| 2008-10-07 | 0.9792 | 2.5992 | 0.06% |
| 2008-10-06 | 0.9786 | 2.5986 | -3.52% |
| 2008-09-26 | 1.0143 | 2.6343 | 1.66% |
| 2008-09-25 | 0.9977 | 2.6177 | 2.39% |
| 2008-09-24 | 0.9744 | 2.5944 | -0.13% |
| 2008-09-23 | 0.9757 | 2.5957 | -3.19% |
| 2008-09-22 | 1.0078 | 2.6278 | 3.46% |
| 2008-09-19 | 0.9741 | 2.5941 | 5.23% |
| 2008-09-18 | 0.9257 | 2.5457 | -0.61% |
| 2008-09-17 | 0.9314 | 2.5514 | -1.46% |
