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) |
广发大盘(270007) 数据日期:2008-12-02
| 最新净值: | 0.555 |
| 累计净值: | 0.555 |
| 日 涨 幅: | 0.22% |
| 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: | 2007-06-13 | 基金经理: | 李琛 | 投资风格: | 中盘成长型 |
| 最新份额: | 172.94亿份 | 持有人数: | 未公布 | 申购状态: | 暂停申购 |
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 | 0.5550 | 0.5550 | 0.22% |
| 2008-12-01 | 0.5538 | 0.5538 | 1.3% |
| 2008-11-28 | 0.5467 | 0.5467 | -0.85% |
| 2008-11-27 | 0.5514 | 0.5514 | 1.14% |
| 2008-11-26 | 0.5452 | 0.5452 | 0.35% |
| 2008-11-25 | 0.5433 | 0.5433 | -0.2% |
| 2008-11-24 | 0.5444 | 0.5444 | -2.47% |
| 2008-11-21 | 0.5582 | 0.5582 | -0.23% |
| 2008-11-20 | 0.5595 | 0.5595 | -0.39% |
| 2008-11-19 | 0.5617 | 0.5617 | 3.65% |
| 2008-11-18 | 0.5419 | 0.5419 | -3.76% |
| 2008-11-17 | 0.5631 | 0.5631 | 1.1% |
| 2008-11-14 | 0.5570 | 0.5570 | 2.39% |
| 2008-11-13 | 0.5440 | 0.5440 | 2.58% |
| 2008-11-12 | 0.5303 | 0.5303 | 0.76% |
| 2008-11-11 | 0.5263 | 0.5263 | 0% |
| 2008-11-10 | 0.5263 | 0.5263 | 3.83% |
| 2008-11-07 | 0.5069 | 0.5069 | 0.86% |
| 2008-11-06 | 0.5026 | 0.5026 | -1.55% |
| 2008-11-05 | 0.5105 | 0.5105 | 1.88% |
| 2008-11-04 | 0.5011 | 0.5011 | -1.28% |
| 2008-11-03 | 0.5076 | 0.5076 | -0.41% |
| 2008-10-31 | 0.5097 | 0.5097 | -1.07% |
| 2008-10-30 | 0.5152 | 0.5152 | 1.06% |
| 2008-10-29 | 0.5098 | 0.5098 | -1.32% |
| 2008-10-28 | 0.5166 | 0.5166 | 1.79% |
| 2008-10-27 | 0.5075 | 0.5075 | -3.7% |
| 2008-10-24 | 0.5270 | 0.5270 | -1.53% |
| 2008-10-23 | 0.5352 | 0.5352 | 0.56% |
| 2008-10-22 | 0.5322 | 0.5322 | -1.32% |
| 2008-10-21 | 0.5393 | 0.5393 | -0.63% |
| 2008-10-20 | 0.5427 | 0.5427 | 2.18% |
| 2008-10-17 | 0.5311 | 0.5311 | 0.43% |
| 2008-10-16 | 0.5288 | 0.5288 | -2.22% |
| 2008-10-15 | 0.5408 | 0.5408 | -0.57% |
| 2008-10-14 | 0.5439 | 0.5439 | -1.02% |
| 2008-10-13 | 0.5495 | 0.5495 | 1.95% |
| 2008-10-10 | 0.5390 | 0.5390 | -2.87% |
| 2008-10-09 | 0.5549 | 0.5549 | -1.39% |
| 2008-10-08 | 0.5627 | 0.5627 | -1.64% |
| 2008-10-07 | 0.5721 | 0.5721 | 0.02% |
| 2008-10-06 | 0.5720 | 0.5720 | -3.21% |
| 2008-09-26 | 0.5910 | 0.5910 | 1.23% |
| 2008-09-25 | 0.5838 | 0.5838 | 2.1% |
| 2008-09-24 | 0.5718 | 0.5718 | 0% |
| 2008-09-23 | 0.5718 | 0.5718 | -3.1% |
| 2008-09-22 | 0.5901 | 0.5901 | 3.33% |
| 2008-09-19 | 0.5711 | 0.5711 | 5.33% |
| 2008-09-18 | 0.5422 | 0.5422 | -0.66% |
| 2008-09-17 | 0.5458 | 0.5458 | -1.59% |
