华富成长趋势(410003) 数据日期:2008-12-02
| 最新净值: | 0.464 |
| 累计净值: | 0.754 |
| 日 涨 幅: | 0.89% |
| 基金公司: | 华富基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2007-03-19 | 基金经理: | 吴圣涛 | 投资风格: | 大盘成长型 |
| 最新份额: | 29.24亿份 | 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 | 0.4642 | 0.7542 | 0.89% |
| 2008-12-01 | 0.4601 | 0.7501 | 1.63% |
| 2008-11-28 | 0.4527 | 0.7427 | -2.25% |
| 2008-11-27 | 0.4631 | 0.7531 | 0.78% |
| 2008-11-26 | 0.4595 | 0.7495 | 0.04% |
| 2008-11-25 | 0.4593 | 0.7493 | 0.09% |
| 2008-11-24 | 0.4589 | 0.7489 | -2.51% |
| 2008-11-21 | 0.4707 | 0.7607 | -1.03% |
| 2008-11-20 | 0.4756 | 0.7656 | -0.88% |
| 2008-11-19 | 0.4798 | 0.7698 | 4.4% |
| 2008-11-18 | 0.4596 | 0.7496 | -5.9% |
| 2008-11-17 | 0.4884 | 0.7784 | 1.26% |
| 2008-11-14 | 0.4823 | 0.7723 | 2.77% |
| 2008-11-13 | 0.4693 | 0.7593 | 2.78% |
| 2008-11-12 | 0.4566 | 0.7466 | 0.82% |
| 2008-11-11 | 0.4529 | 0.7429 | -0.83% |
| 2008-11-10 | 0.4567 | 0.7467 | 5.38% |
| 2008-11-07 | 0.4334 | 0.7234 | 1.5% |
| 2008-11-06 | 0.4270 | 0.7170 | -1.97% |
| 2008-11-05 | 0.4356 | 0.7256 | 2.23% |
| 2008-11-04 | 0.4261 | 0.7161 | -0.86% |
| 2008-11-03 | 0.4298 | 0.7198 | -0.3% |
| 2008-10-31 | 0.4311 | 0.7211 | -0.85% |
| 2008-10-30 | 0.4348 | 0.7248 | 1% |
| 2008-10-29 | 0.4305 | 0.7205 | -2.2% |
| 2008-10-28 | 0.4402 | 0.7302 | 2.21% |
| 2008-10-27 | 0.4307 | 0.7207 | -5.17% |
| 2008-10-24 | 0.4542 | 0.7442 | -1.79% |
| 2008-10-23 | 0.4625 | 0.7525 | 0.52% |
| 2008-10-22 | 0.4601 | 0.7501 | -1.6% |
| 2008-10-21 | 0.4676 | 0.7576 | 0.3% |
| 2008-10-20 | 0.4662 | 0.7562 | 2.53% |
| 2008-10-17 | 0.4547 | 0.7447 | 0.78% |
| 2008-10-16 | 0.4512 | 0.7412 | -4.35% |
| 2008-10-15 | 0.4717 | 0.7617 | -1.09% |
| 2008-10-14 | 0.4769 | 0.7669 | -2.53% |
| 2008-10-13 | 0.4893 | 0.7793 | 1.77% |
| 2008-10-10 | 0.4808 | 0.7708 | -3.92% |
| 2008-10-09 | 0.5004 | 0.7904 | -1.67% |
| 2008-10-08 | 0.5089 | 0.7989 | -1.98% |
| 2008-10-07 | 0.5192 | 0.8092 | -1.22% |
| 2008-10-06 | 0.5256 | 0.8156 | -5.31% |
| 2008-09-26 | 0.5551 | 0.8451 | 0.47% |
| 2008-09-25 | 0.5525 | 0.8425 | 3.43% |
| 2008-09-24 | 0.5342 | 0.8242 | 0.17% |
| 2008-09-23 | 0.5333 | 0.8233 | -3.23% |
| 2008-09-22 | 0.5511 | 0.8411 | 4.53% |
| 2008-09-19 | 0.5272 | 0.8172 | 7.44% |
| 2008-09-18 | 0.4907 | 0.7807 | -1.07% |
| 2008-09-17 | 0.4960 | 0.7860 | -2.5% |
