基金数据查询：
易天富雷达测评(推荐)基金仓位测算
申万巴黎盛利强化配置(310318) 数据日期:2008-07-24
| 最新净值: | 0.980 |
| 累计净值: | 1.716 |
| 日 涨 幅: | 0.17% |
| 基金公司: | 申万巴黎基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-11-29 | 基金经理: | 李源海 | 投资风格: | 平衡型 |
| 最新份额: | 0.97亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-24 | 0.9795 | 1.7155 | 0.17% |
| 2008-07-23 | 0.9778 | 1.7138 | -0.17% |
| 2008-07-22 | 0.9795 | 1.7155 | 0.02% |
| 2008-07-21 | 0.9793 | 1.7153 | 0.3% |
| 2008-07-18 | 0.9764 | 1.7124 | 0.22% |
| 2008-07-17 | 0.9743 | 1.7103 | -0.02% |
| 2008-07-16 | 0.9745 | 1.7105 | -0.31% |
| 2008-07-15 | 0.9775 | 1.7135 | -0.36% |
| 2008-07-14 | 0.9810 | 1.7170 | 0.13% |
| 2008-07-11 | 0.9797 | 1.7157 | -0.03% |
| 2008-07-10 | 0.9800 | 1.7160 | -0.12% |
| 2008-07-09 | 0.9812 | 1.7172 | 0.33% |
| 2008-07-08 | 0.9780 | 1.7140 | 0.1% |
| 2008-07-07 | 0.9770 | 1.7130 | 0.5% |
| 2008-07-04 | 0.9721 | 1.7081 | -0.02% |
| 2008-07-03 | 0.9723 | 1.7083 | 0.29% |
| 2008-07-02 | 0.9695 | 1.7055 | 0.11% |
| 2008-07-01 | 0.9684 | 1.7044 | -0.31% |
| 2008-06-30 | 0.9714 | 1.7074 | 0.03% |
| 2008-06-27 | 0.9711 | 1.7071 | -0.71% |
| 2008-06-26 | 0.9780 | 1.7140 | 0.01% |
| 2008-06-25 | 0.9779 | 1.7139 | 0.57% |
| 2008-06-24 | 0.9724 | 1.7084 | 0.34% |
| 2008-06-23 | 0.9691 | 1.7051 | -0.3% |
| 2008-06-20 | 0.9720 | 1.7080 | 0.4% |
| 2008-06-19 | 0.9681 | 1.7041 | -0.75% |
| 2008-06-18 | 0.9754 | 1.7114 | 0.6% |
| 2008-06-17 | 0.9696 | 1.7056 | -0.38% |
| 2008-06-16 | 0.9733 | 1.7093 | -0.23% |
| 2008-06-13 | 0.9755 | 1.7115 | -0.5% |
| 2008-06-12 | 0.9804 | 1.7164 | -0.31% |
| 2008-06-11 | 0.9834 | 1.7194 | -0.19% |
| 2008-06-10 | 0.9853 | 1.7213 | -1.42% |
| 2008-06-06 | 0.9995 | 1.7355 | -0.16% |
| 2008-06-05 | 1.0011 | 1.7371 | -0.14% |
| 2008-06-04 | 1.0025 | 1.7385 | -0.35% |
| 2008-06-03 | 1.0060 | 1.7420 | -0.07% |
| 2008-06-02 | 1.0067 | 1.7427 | 0.08% |
| 2008-05-30 | 1.0059 | 1.7419 | 0.11% |
| 2008-05-29 | 1.0048 | 1.7408 | -0.38% |
| 2008-05-28 | 1.0086 | 1.7446 | 0.52% |
| 2008-05-27 | 1.0034 | 1.7394 | 0.04% |
| 2008-05-26 | 1.0030 | 1.7390 | -0.56% |
| 2008-05-23 | 1.0086 | 1.7446 | -0.07% |
| 2008-05-22 | 1.0093 | 1.7453 | -0.28% |
| 2008-05-21 | 1.0121 | 1.7481 | 0.64% |
| 2008-05-20 | 1.0057 | 1.7417 | -0.99% |
| 2008-05-19 | 1.0158 | 1.7518 | 0% |
| 2008-05-16 | 1.0158 | 1.7518 | -0.05% |
| 2008-05-15 | 1.0163 | 1.7523 | -0.09% |