华富收益增强A(410004) 数据日期:2008-10-13
| 最新净值: | 1.036 |
| 累计净值: | 1.036 |
| 日 涨 幅: | -0.15% |
| 基金公司: | 华富基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2008-05-28 | 基金经理: | 吴圣涛 曾刚 | 投资风格: | 收益型 |
| 最新份额: | 5.40亿份 | 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 |
| 2008-10-13 | 1.0363 | 1.0363 | -0.15% |
| 2008-10-10 | 1.0379 | 1.0379 | 0.03% |
| 2008-10-09 | 1.0376 | 1.0376 | 0.5% |
| 2008-10-08 | 1.0324 | 1.0324 | 0.65% |
| 2008-10-07 | 1.0257 | 1.0257 | 0.39% |
| 2008-10-06 | 1.0217 | 1.0217 | -0.21% |
| 2008-09-26 | 1.0239 | 1.0239 | -0.09% |
| 2008-09-25 | 1.0248 | 1.0248 | 0.18% |
| 2008-09-24 | 1.0230 | 1.0230 | 0.02% |
| 2008-09-23 | 1.0228 | 1.0228 | -0.06% |
| 2008-09-22 | 1.0234 | 1.0234 | -0.07% |
| 2008-09-19 | 1.0241 | 1.0241 | 0.44% |
| 2008-09-18 | 1.0196 | 1.0196 | 0.05% |
| 2008-09-17 | 1.0191 | 1.0191 | 0.1% |
| 2008-09-16 | 1.0181 | 1.0181 | 0.35% |
| 2008-09-12 | 1.0145 | 1.0145 | 0.11% |
| 2008-09-11 | 1.0134 | 1.0134 | 0.03% |
| 2008-09-10 | 1.0131 | 1.0131 | 0.1% |
| 2008-09-09 | 1.0121 | 1.0121 | 0.02% |
| 2008-09-08 | 1.0119 | 1.0119 | -0.15% |
| 2008-09-05 | 1.0134 | 1.0134 | -0.01% |
| 2008-09-04 | 1.0135 | 1.0135 | 0.05% |
| 2008-09-03 | 1.0130 | 1.0130 | 0% |
| 2008-09-02 | 1.0130 | 1.0130 | 0.03% |
| 2008-09-01 | 1.0127 | 1.0127 | 0% |
| 2008-08-29 | 1.0127 | 1.0127 | 0.09% |
| 2008-08-28 | 1.0118 | 1.0118 | 0.12% |
| 2008-08-27 | 1.0106 | 1.0106 | 0.01% |
| 2008-08-26 | 1.0105 | 1.0105 | -0.04% |
| 2008-08-25 | 1.0109 | 1.0109 | 0.02% |
| 2008-08-22 | 1.0107 | 1.0107 | -0.09% |
| 2008-08-21 | 1.0116 | 1.0116 | 0.11% |
| 2008-08-20 | 1.0105 | 1.0105 | 0.2% |
| 2008-08-19 | 1.0085 | 1.0085 | 0.07% |
| 2008-08-18 | 1.0078 | 1.0078 | -0.22% |
| 2008-08-15 | 1.0100 | 1.0100 | 0% |
| 2008-08-14 | 1.0100 | 1.0100 | 0.04% |
| 2008-08-13 | 1.0096 | 1.0096 | 0.12% |
| 2008-08-12 | 1.0084 | 1.0084 | 0.06% |
| 2008-08-11 | 1.0078 | 1.0078 | 0.02% |
| 2008-08-08 | 1.0076 | 1.0076 | -0.03% |
| 2008-08-07 | 1.0079 | 1.0079 | 0% |
| 2008-08-06 | 1.0079 | 1.0079 | 0.05% |
| 2008-08-05 | 1.0074 | 1.0074 | -0.02% |
| 2008-08-04 | 1.0076 | 1.0076 | -0.03% |
| 2008-08-01 | 1.0079 | 1.0079 | -0.01% |
| 2008-07-31 | 1.0080 | 1.0080 | 0.05% |
| 2008-07-30 | 1.0075 | 1.0075 | 0.02% |
| 2008-07-29 | 1.0073 | 1.0073 | -0.03% |
| 2008-07-28 | 1.0076 | 1.0076 | 0.12% |
