天弘永利A(420002) 数据日期:2008-12-01
| 最新净值: | 1.040 |
| 累计净值: | 1.053 |
| 日 涨 幅: | -0.02% |
| 基金公司: | 天弘基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2008-04-18 | 基金经理: | 袁方 | 投资风格: | 股票增强型 |
| 最新份额: | 1.28亿份 | 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 |
| 2008-12-01 | 1.0400 | 1.0530 | -0.02% |
| 2008-11-28 | 1.0402 | 1.0532 | -0.27% |
| 2008-11-27 | 1.0430 | 1.0560 | 1.02% |
| 2008-11-26 | 1.0325 | 1.0455 | 0.36% |
| 2008-11-25 | 1.0288 | 1.0418 | -0.16% |
| 2008-11-24 | 1.0305 | 1.0435 | -0.06% |
| 2008-11-21 | 1.0311 | 1.0441 | 0.29% |
| 2008-11-20 | 1.0281 | 1.0411 | 0.08% |
| 2008-11-19 | 1.0403 | 1.0403 | -0.46% |
| 2008-11-18 | 1.0451 | 1.0451 | 0.19% |
| 2008-11-17 | 1.0431 | 1.0431 | -0.08% |
| 2008-11-14 | 1.0439 | 1.0439 | -0.49% |
| 2008-11-13 | 1.0490 | 1.0490 | 0.43% |
| 2008-11-12 | 1.0445 | 1.0445 | 0.41% |
| 2008-11-11 | 1.0402 | 1.0402 | 0.04% |
| 2008-11-10 | 1.0398 | 1.0398 | 0.41% |
| 2008-11-07 | 1.0356 | 1.0356 | 0.14% |
| 2008-11-06 | 1.0342 | 1.0342 | 0.42% |
| 2008-11-05 | 1.0299 | 1.0299 | 0.18% |
| 2008-11-04 | 1.0281 | 1.0281 | -0.12% |
| 2008-11-03 | 1.0293 | 1.0293 | -0.14% |
| 2008-10-31 | 1.0307 | 1.0307 | -0.11% |
| 2008-10-30 | 1.0318 | 1.0318 | 0.33% |
| 2008-10-29 | 1.0284 | 1.0284 | 0.26% |
| 2008-10-28 | 1.0257 | 1.0257 | -0.09% |
| 2008-10-27 | 1.0266 | 1.0266 | -0.9% |
| 2008-10-24 | 1.0359 | 1.0359 | -0.08% |
| 2008-10-23 | 1.0367 | 1.0367 | -0.58% |
| 2008-10-22 | 1.0428 | 1.0428 | 0.22% |
| 2008-10-21 | 1.0405 | 1.0405 | 0.06% |
| 2008-10-20 | 1.0399 | 1.0399 | -0.17% |
| 2008-10-17 | 1.0417 | 1.0417 | -0.14% |
| 2008-10-16 | 1.0432 | 1.0432 | -0.03% |
| 2008-10-15 | 1.0435 | 1.0435 | 0.11% |
| 2008-10-14 | 1.0424 | 1.0424 | -0.05% |
| 2008-10-13 | 1.0429 | 1.0429 | 0.1% |
| 2008-10-10 | 1.0419 | 1.0419 | -0.05% |
| 2008-10-09 | 1.0424 | 1.0424 | 0.52% |
| 2008-10-08 | 1.0370 | 1.0370 | 0.42% |
| 2008-10-07 | 1.0327 | 1.0327 | 0.23% |
| 2008-10-06 | 1.0303 | 1.0303 | 0.05% |
| 2008-09-26 | 1.0298 | 1.0298 | -0.01% |
| 2008-09-25 | 1.0299 | 1.0299 | -0.02% |
| 2008-09-24 | 1.0301 | 1.0301 | 0.06% |
| 2008-09-23 | 1.0295 | 1.0295 | -0.17% |
| 2008-09-22 | 1.0313 | 1.0313 | -0.08% |
| 2008-09-19 | 1.0321 | 1.0321 | 0.49% |
| 2008-09-18 | 1.0271 | 1.0271 | -0.08% |
| 2008-09-17 | 1.0279 | 1.0279 | 0.39% |
| 2008-09-16 | 1.0239 | 1.0239 | 0.43% |
