华富货币(410002) 数据日期:2008-12-02
| 最新净值: | 0.518 |
| 累计净值: | 7.358 |
| 日 涨 幅: | 1.23% |
| 基金公司: | 华富基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2006-06-21 | 基金经理: | 吴圣涛 曾刚 | 投资风格: | 收益型 |
| 最新份额: | 5.78亿份 | 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 |
| 2008-12-02 | 0.5182 | 7.3580 | 1.23% |
| 2008-12-01 | 0.5119 | 7.3430 | -49.5% |
| 2008-11-30 | 1.0137 | 7.4860 | 103.15% |
| 2008-11-28 | 0.4990 | 7.4770 | -95.49% |
| 2008-11-27 | 11.0596 | 7.4780 | 2072.81% |
| 2008-11-26 | 0.5090 | 3.5300 | 4.15% |
| 2008-11-25 | 0.4887 | 3.5310 | -37.94% |
| 2008-11-24 | 0.7875 | 3.5180 | -20.89% |
| 2008-11-23 | 0.9955 | 3.3640 | 98.9% |
| 2008-11-21 | 0.5005 | 3.3720 | -85.65% |
| 2008-11-20 | 3.4877 | 4.8850 | 580.93% |
| 2008-11-19 | 0.5122 | 4.8800 | 10.44% |
| 2008-11-18 | 0.4638 | 6.4750 | -5.54% |
| 2008-11-17 | 0.4910 | 9.3580 | -51.45% |
| 2008-11-16 | 1.0113 | 9.4220 | -70.28% |
| 2008-11-14 | 3.4030 | 9.5860 | -2.15% |
| 2008-11-13 | 3.4778 | 9.3380 | -2.6% |
| 2008-11-12 | 3.5707 | 7.8470 | -40.41% |
| 2008-11-11 | 5.9923 | 6.3540 | 875.79% |
| 2008-11-10 | 0.6141 | 3.5850 | -53.71% |
| 2008-11-09 | 1.3266 | 3.6200 | -54.69% |
| 2008-11-07 | 2.9277 | 3.6580 | 374.35% |
| 2008-11-06 | 0.6172 | 5.6670 | -12.76% |
| 2008-11-05 | 0.7075 | 5.7100 | 3.57% |
| 2008-11-04 | 0.6831 | 5.6900 | 0.34% |
| 2008-11-03 | 0.6808 | 5.6810 | -51.32% |
| 2008-11-02 | 1.3985 | 5.6950 | -79.37% |
| 2008-10-31 | 6.7806 | 5.6980 | 868.38% |
| 2008-10-30 | 0.7002 | 2.5320 | 4.73% |
| 2008-10-29 | 0.6686 | 3.7790 | 0.24% |
| 2008-10-28 | 0.6670 | 4.1140 | -5.56% |
| 2008-10-27 | 0.7063 | 4.1370 | -49.76% |
| 2008-10-26 | 1.4059 | 4.1480 | 98.63% |
| 2008-10-24 | 0.7078 | 4.2250 | -77.11% |
| 2008-10-23 | 3.0921 | 4.7970 | 135.77% |
| 2008-10-22 | 1.3115 | 4.7350 | 84.61% |
| 2008-10-21 | 0.7104 | 4.5650 | -2.34% |
| 2008-10-20 | 0.7274 | 4.6030 | -53.19% |
| 2008-10-19 | 1.5539 | 4.6730 | -13.91% |
| 2008-10-17 | 1.8049 | 4.7090 | -39.3% |
| 2008-10-16 | 2.9734 | 5.1410 | 201.81% |
| 2008-10-15 | 0.9852 | 4.7900 | 25.73% |
| 2008-10-14 | 0.7836 | 4.6710 | -9.03% |
| 2008-10-13 | 0.8614 | 5.0440 | -46.94% |
| 2008-10-12 | 1.6233 | 5.0090 | -38.32% |
| 2008-10-10 | 2.6318 | 5.0230 | 14.39% |
| 2008-10-09 | 2.3007 | 4.0820 | 203.68% |
| 2008-10-08 | 0.7576 | 3.3120 | -49.46% |
| 2008-10-07 | 1.4990 | 3.3470 | 88.72% |
| 2008-10-06 | 0.7943 | 2.9960 | -89.3% |
