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) |
| 广发沪深300(270010) |
广发策略优选(270006) 数据日期:2009-01-09
| 最新净值: | 1.148 |
| 累计净值: | 1.828 |
| 日 涨 幅: | 0.90% |
| 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: | 2006-05-17 | 基金经理: | 冯永欢 | 投资风格: | 大盘成长型 |
| 最新份额: | 76.41亿份 | 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 |
| 2009-01-09 | 1.1483 | 1.8283 | 0.9% |
| 2009-01-08 | 1.1381 | 1.8181 | -0.82% |
| 2009-01-07 | 1.1475 | 1.8275 | -0.12% |
| 2009-01-06 | 1.1489 | 1.8289 | 1.83% |
| 2009-01-05 | 1.1282 | 1.8082 | 2.03% |
| 2008-12-31 | 1.1057 | 1.7857 | -0.22% |
| 2008-12-30 | 1.1081 | 1.7881 | -0.28% |
| 2008-12-29 | 1.1112 | 1.7912 | 0.02% |
| 2008-12-26 | 1.1110 | 1.7910 | -0.22% |
| 2008-12-25 | 1.1135 | 1.7935 | -0.49% |
| 2008-12-24 | 1.1190 | 1.7990 | -1.1% |
| 2008-12-23 | 1.1314 | 1.8114 | -3.04% |
| 2008-12-22 | 1.1669 | 1.8469 | -0.87% |
| 2008-12-19 | 1.1771 | 1.8571 | 0.12% |
| 2008-12-18 | 1.1757 | 1.8557 | 1.31% |
| 2008-12-17 | 1.1605 | 1.8405 | 0.22% |
| 2008-12-16 | 1.1580 | 1.8380 | 1.27% |
| 2008-12-15 | 1.1435 | 1.8235 | 0.4% |
| 2008-12-12 | 1.1390 | 1.8190 | -2.73% |
| 2008-12-11 | 1.1710 | 1.8510 | -1.02% |
| 2008-12-10 | 1.1831 | 1.8631 | 1.59% |
| 2008-12-09 | 1.1646 | 1.8446 | -1.46% |
| 2008-12-08 | 1.1818 | 1.8618 | 2.19% |
| 2008-12-05 | 1.1565 | 1.8365 | 1.32% |
| 2008-12-04 | 1.1414 | 1.8214 | 0.79% |
| 2008-12-03 | 1.1324 | 1.8124 | 2.4% |
| 2008-12-02 | 1.1059 | 1.7859 | 0.41% |
| 2008-12-01 | 1.2508 | 1.7808 | 1.09% |
| 2008-11-28 | 1.2373 | 1.7673 | -0.86% |
| 2008-11-27 | 1.2480 | 1.7780 | 1.08% |
| 2008-11-26 | 1.2347 | 1.7647 | 0.25% |
| 2008-11-25 | 1.2316 | 1.7616 | -0.2% |
| 2008-11-24 | 1.2341 | 1.7641 | -2.26% |
| 2008-11-21 | 1.2626 | 1.7926 | -0.17% |
| 2008-11-20 | 1.2648 | 1.7948 | -0.25% |
| 2008-11-19 | 1.2680 | 1.7980 | 3.39% |
| 2008-11-18 | 1.2264 | 1.7564 | -3.65% |
| 2008-11-17 | 1.2728 | 1.8028 | 1.03% |
| 2008-11-14 | 1.2598 | 1.7898 | 2.13% |
| 2008-11-13 | 1.2335 | 1.7635 | 2.15% |
| 2008-11-12 | 1.2075 | 1.7375 | 0.6% |
| 2008-11-11 | 1.2003 | 1.7303 | 0.04% |
| 2008-11-10 | 1.1998 | 1.7298 | 3.48% |
| 2008-11-07 | 1.1595 | 1.6895 | 0.71% |
| 2008-11-06 | 1.1513 | 1.6813 | -1.61% |
| 2008-11-05 | 1.1701 | 1.7001 | 1.68% |
| 2008-11-04 | 1.1508 | 1.6808 | -1.17% |
| 2008-11-03 | 1.1644 | 1.6944 | -0.22% |
| 2008-10-31 | 1.1670 | 1.6970 | -0.62% |
| 2008-10-30 | 1.1743 | 1.7043 | 0.87% |
