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) |
广发核心精选(270008) 数据日期:2008-12-02
| 最新净值: | 0.994 |
| 累计净值: | 0.994 |
| 日 涨 幅: | 0.20% |
| 基金公司: | 广发基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2008-07-16 | 基金经理: | 许雪梅 | 投资风格: | 中盘成长型 |
| 最新份额: | 12.43亿份 | 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 | 0.9940 | 0.9940 | 0.2% |
| 2008-12-01 | 0.9920 | 0.9920 | 0.4% |
| 2008-11-28 | 0.9880 | 0.9880 | -0.2% |
| 2008-11-27 | 0.9900 | 0.9900 | 0.51% |
| 2008-11-26 | 0.9850 | 0.9850 | 0.2% |
| 2008-11-25 | 0.9830 | 0.9830 | -0.1% |
| 2008-11-24 | 0.9840 | 0.9840 | -0.51% |
| 2008-11-21 | 0.9890 | 0.9890 | 0% |
| 2008-11-20 | 0.9890 | 0.9890 | 0% |
| 2008-11-19 | 0.9890 | 0.9890 | 0.51% |
| 2008-11-18 | 0.9840 | 0.9840 | -0.91% |
| 2008-11-17 | 0.9930 | 0.9930 | 0.3% |
| 2008-11-14 | 0.9900 | 0.9900 | 0.3% |
| 2008-11-13 | 0.9870 | 0.9870 | 0.61% |
| 2008-11-12 | 0.9810 | 0.9810 | 0.2% |
| 2008-11-11 | 0.9790 | 0.9790 | 0% |
| 2008-11-10 | 0.9790 | 0.9790 | 0.62% |
| 2008-11-07 | 0.9730 | 0.9730 | 0% |
| 2008-11-06 | 0.9730 | 0.9730 | 0% |
| 2008-11-05 | 0.9730 | 0.9730 | 0.31% |
| 2008-11-04 | 0.9700 | 0.9700 | -0.21% |
| 2008-11-03 | 0.9720 | 0.9720 | 0% |
| 2008-10-31 | 0.9720 | 0.9720 | -0.21% |
| 2008-10-30 | 0.9740 | 0.9740 | 0.21% |
| 2008-10-29 | 0.9720 | 0.9720 | -0.1% |
| 2008-10-28 | 0.9730 | 0.9730 | 0.31% |
| 2008-10-27 | 0.9700 | 0.9700 | -0.61% |
| 2008-10-24 | 0.9760 | 0.9760 | -0.1% |
| 2008-10-23 | 0.9770 | 0.9770 | 0.1% |
| 2008-10-22 | 0.9760 | 0.9760 | -0.1% |
| 2008-10-21 | 0.9770 | 0.9770 | 0% |
| 2008-10-20 | 0.9770 | 0.9770 | 0.21% |
| 2008-10-17 | 0.9750 | 0.9750 | 0% |
| 2008-10-16 | 0.9750 | 0.9750 | -0.41% |
| 2008-10-15 | 0.9790 | 0.9790 | 0% |
| 2008-10-14 | 0.9790 | 0.9790 | 0.1% |
| 2008-10-13 | 0.9780 | 0.9780 | 0% |
| 2008-10-10 | 0.9780 | 0.9780 | -0.2% |
| 2008-10-09 | 0.9800 | 0.9800 | -0.61% |
| 2008-10-08 | 0.9860 | 0.9860 | 0% |
| 2008-10-07 | 0.9860 | 0.9860 | 0.51% |
| 2008-10-06 | 0.9810 | 0.9810 | -0.51% |
| 2008-09-26 | 0.9860 | 0.9860 | 0.41% |
| 2008-09-25 | 0.9820 | 0.9820 | 0% |
| 2008-09-24 | 0.9820 | 0.9820 | 0% |
| 2008-09-23 | 0.9820 | 0.9820 | -0.2% |
| 2008-09-22 | 0.9840 | 0.9840 | 0.2% |
| 2008-09-19 | 0.9820 | 0.9820 | 0.82% |
| 2008-09-18 | 0.9740 | 0.9740 | -0.2% |
| 2008-09-17 | 0.9760 | 0.9760 | -0.1% |
