基金数据查询：
易天富雷达测评(推荐)基金仓位测算
华富收益增强B(410005) 数据日期:2008-09-04
| 最新净值: | 1.012 |
| 累计净值: | 1.012 |
| 日 涨 幅: | 0.05% |
| 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: | 1.21亿份 | 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 |
| 2008-09-04 | 1.0124 | 1.0124 | 0.05% |
| 2008-09-03 | 1.0119 | 1.0119 | 0.01% |
| 2008-09-02 | 1.0118 | 1.0118 | 0.02% |
| 2008-09-01 | 1.0116 | 1.0116 | 0% |
| 2008-08-29 | 1.0116 | 1.0116 | 0.09% |
| 2008-08-28 | 1.0107 | 1.0107 | 0.12% |
| 2008-08-27 | 1.0095 | 1.0095 | 0.01% |
| 2008-08-26 | 1.0094 | 1.0094 | -0.05% |
| 2008-08-25 | 1.0099 | 1.0099 | 0.02% |
| 2008-08-22 | 1.0097 | 1.0097 | -0.09% |
| 2008-08-21 | 1.0106 | 1.0106 | 0.11% |
| 2008-08-20 | 1.0095 | 1.0095 | 0.2% |
| 2008-08-19 | 1.0075 | 1.0075 | 0.06% |
| 2008-08-18 | 1.0069 | 1.0069 | -0.22% |
| 2008-08-15 | 1.0091 | 1.0091 | 0% |
| 2008-08-14 | 1.0091 | 1.0091 | 0.04% |
| 2008-08-13 | 1.0087 | 1.0087 | 0.11% |
| 2008-08-12 | 1.0076 | 1.0076 | 0.07% |
| 2008-08-11 | 1.0069 | 1.0069 | 0.02% |
| 2008-08-08 | 1.0067 | 1.0067 | -0.04% |
| 2008-08-07 | 1.0071 | 1.0071 | 0% |
| 2008-08-06 | 1.0071 | 1.0071 | 0.05% |
| 2008-08-05 | 1.0066 | 1.0066 | -0.02% |
| 2008-08-04 | 1.0068 | 1.0068 | -0.03% |
| 2008-08-01 | 1.0071 | 1.0071 | -0.02% |
| 2008-07-31 | 1.0073 | 1.0073 | 0.06% |
| 2008-07-30 | 1.0067 | 1.0067 | 0.02% |
| 2008-07-29 | 1.0065 | 1.0065 | -0.03% |
| 2008-07-28 | 1.0068 | 1.0068 | 0.11% |
| 2008-07-25 | 1.0057 | 1.0057 | 0% |
| 2008-07-24 | 1.0057 | 1.0057 | 0.02% |
| 2008-07-23 | 1.0055 | 1.0055 | 0.12% |
| 2008-07-22 | 1.0043 | 1.0043 | 0% |
| 2008-07-21 | 1.0043 | 1.0043 | 0.02% |
| 2008-07-18 | 1.0041 | 1.0041 | 0% |
| 2008-07-17 | 1.0041 | 1.0041 | 0% |
| 2008-07-16 | 1.0041 | 1.0041 | 0.06% |
| 2008-07-15 | 1.0035 | 1.0035 | 0.02% |
| 2008-07-14 | 1.0033 | 1.0033 | 0.04% |
| 2008-07-11 | 1.0029 | 1.0029 | 0.01% |
| 2008-07-10 | 1.0028 | 1.0028 | 0.09% |
| 2008-07-09 | 1.0019 | 1.0019 | 0.02% |
| 2008-07-08 | 1.0017 | 1.0017 | 0.01% |
| 2008-07-07 | 1.0016 | 1.0016 | -0.01% |
| 2008-07-04 | 1.0017 | 1.0017 | 0.06% |
| 2008-07-03 | 1.0011 | 1.0011 | 0.02% |
| 2008-07-02 | 1.0009 | 1.0009 | 0% |
| 2008-07-01 | 1.0009 | 1.0009 | -0.01% |
| 2008-06-30 | 1.0010 | 1.0010 | 0.02% |
| 2008-06-27 | 1.0008 | 1.0008 | -0.02% |