天弘精选(420001) 数据日期:2008-12-02
| 最新净值: | 0.459 |
| 累计净值: | 1.435 |
| 日 涨 幅: | 0.26% |
| 基金公司: | 天弘基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2005-10-08 | 基金经理: | 许利明 | 投资风格: | 中盘成长型 |
| 最新份额: | 68.08亿份 | 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 | 0.4593 | 1.4351 | 0.26% |
| 2008-12-01 | 0.4581 | 1.4324 | 1.64% |
| 2008-11-28 | 0.4507 | 1.4158 | 0.02% |
| 2008-11-27 | 0.4506 | 1.4156 | 1.9% |
| 2008-11-26 | 0.4422 | 1.3967 | 0.55% |
| 2008-11-25 | 0.4398 | 1.3913 | -0.66% |
| 2008-11-24 | 0.4427 | 1.3979 | -2.81% |
| 2008-11-21 | 0.4555 | 1.4266 | 0.49% |
| 2008-11-20 | 0.4533 | 1.4216 | -0.87% |
| 2008-11-19 | 0.4573 | 1.4306 | 4.67% |
| 2008-11-18 | 0.4369 | 1.3848 | -4.19% |
| 2008-11-17 | 0.4560 | 1.4277 | 2.06% |
| 2008-11-14 | 0.4468 | 1.4070 | 2.43% |
| 2008-11-13 | 0.4362 | 1.3833 | 3% |
| 2008-11-12 | 0.4235 | 1.3548 | 0.57% |
| 2008-11-11 | 0.4211 | 1.3494 | -0.8% |
| 2008-11-10 | 0.4245 | 1.3570 | 4.04% |
| 2008-11-07 | 0.4080 | 1.3200 | 0.15% |
| 2008-11-06 | 0.4074 | 1.3187 | -1.45% |
| 2008-11-05 | 0.4134 | 1.3321 | 1.72% |
| 2008-11-04 | 0.4064 | 1.3164 | -0.93% |
| 2008-11-03 | 0.4102 | 1.3250 | -0.61% |
| 2008-10-31 | 0.4127 | 1.3306 | -0.89% |
| 2008-10-30 | 0.4164 | 1.3389 | 0.85% |
| 2008-10-29 | 0.4129 | 1.3310 | -0.82% |
| 2008-10-28 | 0.4163 | 1.3386 | 1.69% |
| 2008-10-27 | 0.4094 | 1.3232 | -3.74% |
| 2008-10-24 | 0.4253 | 1.3588 | -1.07% |
| 2008-10-23 | 0.4299 | 1.3691 | 0.35% |
| 2008-10-22 | 0.4284 | 1.3658 | -1.65% |
| 2008-10-21 | 0.4356 | 1.3819 | -0.27% |
| 2008-10-20 | 0.4368 | 1.3846 | 1.68% |
| 2008-10-17 | 0.4296 | 1.3685 | 0.26% |
| 2008-10-16 | 0.4285 | 1.3660 | -2.61% |
| 2008-10-15 | 0.4400 | 1.3918 | -0.63% |
| 2008-10-14 | 0.4428 | 1.3981 | -1.2% |
| 2008-10-13 | 0.4482 | 1.4102 | 1.91% |
| 2008-10-10 | 0.4398 | 1.3913 | -2.57% |
| 2008-10-09 | 0.4514 | 1.4174 | -0.99% |
| 2008-10-08 | 0.4559 | 1.4275 | -1.64% |
| 2008-10-07 | 0.4635 | 1.4445 | -0.22% |
| 2008-10-06 | 0.4645 | 1.4467 | -2.72% |
| 2008-09-26 | 0.4775 | 1.4759 | 0.44% |
| 2008-09-25 | 0.4754 | 1.4712 | 1.97% |
| 2008-09-24 | 0.4662 | 1.4506 | 0.41% |
| 2008-09-23 | 0.4643 | 1.4463 | -2.83% |
| 2008-09-22 | 0.4778 | 1.4766 | 2.12% |
| 2008-09-19 | 0.4679 | 1.4544 | 5.45% |
| 2008-09-18 | 0.4437 | 1.4001 | -1.38% |
| 2008-09-17 | 0.4499 | 1.4140 | -1.36% |
